2020-12-31-accounts

Trustees		D H M Treneer	D H M Treneer
		J Elbourne
		A Pop
		SWalker
		D I Collins
		L Lurcock
		0Wilson			(Appointed	21 June 2020)
		S Lynch			(Appointed	21 June 2020)
Charity number		1154869
Company number		08484445
Principal address		65-71 Holland		Road
		Hove
		East Sussex
		BN3 1JN
Registered	office	65-71 Holland		Road
		Hove
		East Sussex
		BN3 IJN
Independent	examiner	John Caladine		FCCA CTA FCIE
		Caladine Limited
		Chantry House
		22 Upperton	Road
		Eastbo urne
		East Sussex
		BN21 1BF

			Page
Trustees'	report		1-4
Statement	oftrustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	9-15

		Unrestdicted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
	Notes	8	8	6	6		5
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Donations and legacies		46,593		46,593	45,752	2,250	48,002
Investments					7		7
Other income		3,508
Total income		50,101		50,101	45,759	2,250	48,009
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Charitable activities		48,735	660	49,395	47,518	1,590	49,108
Net income/(expenditure)
for the year/
Net movement	in funds	1,366	(660)	706	(1,759)	660	(1,099)
Fund balances	at 1
January 2020		18,870	660	19,530	20,629		20,629
Fund balances	at 31
December 2020		20,236		20,236	18,870	660	19,530

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2019	2019	2019
			f	6	6
Donations	and gifts	46,593	43,252		43,252
Grants received			2,500	2,250	4,750
		46,593	45,752	2,250	48,002
Donations	and gifb
Donations	and gifts	44,313	41,251		41,251
GIR aid receivable		2,280	2,001		2,001
		46,593	43,252		43,252

Total	Unrestricted
	funds
2020 8	2019f
Unrestricted	Total
funds
2020	2019f
3,508

				2020	2019
				5	5
	Staff costs			29,278	28,864
	Contract services			5,476	3,938
	Travel and subsistence			128	928
	Printing, postage and		stationery	27	405
	Telephone			5
	Pastoral gifts			1,157	2,055
	Legal costs			410	305
				36,481	36,495
	Grant funding	ofactivities (see note 6)		11,300	11,130
	Share of support costs (see note 7)			114	13
	Share ofgovernance		costs (see note 7)	1,500	1,470
				49,395	49,108
	Analysis by	fund
	Unrestricted	funds		48,735	47,518
	Restricted funds			660	1,590
				49,395	49,108
6	Grants payable
				2020	2019
				5	f
	Grants to institutiontc
	CAP services			10,757	8,530
	Argus appeal				2,500
				10,757	11,030
	Grants to individuals			543	100
				11,300	11,130

7	Supportcosts
				Support Governance costs costs f 8				Total 2020f	Support costs F	Governance costs F	Total 2019 E
	Computer running	costs			101			101
	Sundry expenses				13			13			13
	Accountancy					1,200		1,200		1,170	1,170
	Independent
	Examination fee					240		240		240	240
	Bank Charges					60		60		60	60
					114	1,500		1,614	13	1,470	1,483
	ate!y~ebfeen Charitable activities				114	1,500		1,614	13	1,470	1,483
8	Employees
	Number ofemployees
										2020	2019
										Number	Number
	The average monthly		number	ofemployees		during	the year was:
	Employment costs									2020 f	2019
	Wages and salaries									26,616	26,304
	Pension contributions									2,662	2,560
										29,278	28,864
9	Trade and other	receivables
										2020	2019
	Amounts falling	due	within	one	year:					8
	Other receivables									131	579

Current liabilities
		2020	2019
		f
Other taxation and social security		379	370
Accruals and deferred	income	1,440	1,440
		1,819	1,810

			Movement	in	funds
			Incoming		Resources	Balance at	Resources	Balance at
			resources		expendedt	January 2020	expended	3t December
								2020
							8	8
St	Bernard's	Grant	2,250		(1,590)	660	(660)

Analysis ofnet assets between funds	Analysis ofnet assets between funds
Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2020	2020	2020	2019	2019	2019
	8	f		6	8	F
Fund balances are represented	by:
Current assets/
(liabilities)	20,236		20,236	18,870	660	19,530
	20,236		20,236	18,870	660	19,530