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|Trustees||D H M Treneer|D H M Treneer||||
|---|---|---|---|---|---|---|
|||J Elbourne|||||
|||A Pop|||||
|||SWalker|||||
|||D<br>I Collins|||||
|||L Lurcock|||||
|||0Wilson|||(Appointed|21 June 2020)|
|||S Lynch|||(Appointed|21 June 2020)|
|Charity number||1154869|||||
|Company<br>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<br>Limited|||||
|||Chantry<br>House|||||
|||22 Upperton|Road||||
|||Eastbo urne|||||
|||East Sussex|||||
|||BN21 1BF|||||





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





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|||Unrestdicted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
||Notes|8|8|6|6||5|
|/ngmfMfgm;||||||||
|Donations<br>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|
|gzpgg(QlgmJtm||||||||
|Charitable<br>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|





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|||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<br>8|2019f|
|Unrestricted|Total|
|funds||
|2020|2019f|
|3,508||





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|||||2020|2019|
|---|---|---|---|---|---|
|||||5|5|
||Staff costs|||29,278|28,864|
||Contract services|||5,476|3,938|
||Travel and subsistence|||128|928|
||Printing,<br>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<br>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|





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





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



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||||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<br>ofnet assets between<br>funds|Analysis<br>ofnet assets between<br>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|





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