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|Trustees|||D H M Treneer|D H M Treneer||
|---|---|---|---|---|---|
||||APop|||
||||SWalker|||
||||D
I Collins|||
||||LLurcock|||
||||0Wilson|||
||||SLynch|||
|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 1JN|||
|Independent||examiner|John Caladine||FCCA CTA FCIE|
||||Caladine
Limited|||
||||Chantry
House|||
||||22 Upperton|Road||
||||Eastbourne|||
||||East Sussex|||
||||BN21 1BF|||
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||||Page|
|---|---|---|---|
|Trustees'|report||1-3|
|Statement|oftrustees'|responsibilities||
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|8-15|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|6|6||8|6|6|
|Income from:|||||||||
|Donations
and|legacies|2|57,011|34,634|91,645|40,437|42,853|83,290|
|Investments||3|18||18|5||5|
|Total income|||57,029|34,634|91,663|40,442|42,853|83,295|
|Charitable
activities||4|55,949|33,331|89,280|46,126|42,415|88,541|
|Net incomel(expenditure)
movement
in funds||and|1,080|1,303|2,383|(5,684)|438|(5,246)|
|Reconciliation|offunds:||||||||
|Fund balances
2023|at 1 January||10,113|2,188|12,301|15,797|1,750|17,547|
|Fund balances at 31|||||||||
|December 2023|||11,193|3,491|14,684|10,113|2,188|12,301|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||||E|6|8|8|
|Donations|and gifts|57,011|32,870|89,881|40,437|17,471|57,908|
|Grants received|||1,764|1,764||25,382|25,382|
|||57,011|34,634|91,645|40,437|42,853|83,290|
|Donations|and gifts|||||||
|Donations|and gifts|52,666|32,633|85,299|38,984|17,471|56,455|
|Gift aid receivable||1,345||1,345|1,453||1,453|
|Other||3,000|237|3,237||||
|||57,011|32,870|89,881|40,437|17,471|57,908|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2023|2022|
|||||K|6|
|Direct costs||||||
|Staff costs||||37,001|27,095|
|Contract services||||5,476|5,476|
|Stationery
and equipment||||828|249|
|Publicity and|advertising||||126|
|Pastoral gifts||||143|847|
|Staff training,|travel|and other costs||470|646|
|||||43,918|34,439|
|Grant funding|ofactivities (see note||5)|43,316|52,398|
|Share ofsupport||and governance|costs (see note 6)|||
|Support||||286|183|
|Governance||||1,760|1,521|
|||||89,280|88,541|
|Analysis
by|fund|||||
|Unrestricted|funds|||55,949|46,126|
|Restricted funds||||33,331|42,415|
|||||89,280|88,541|
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|Grants payable|||
|---|---|---|
||Charitable|Charitable|
||activities|activities|
||2023|2023|
|Grants to institutions:|||
|CAP services|9,985|9,983|
|Grants to individuals|33,331|42,415|
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|Support co|sts all|ocated|to activities|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|6|
|Computer
running||costs||260|157|
|Sundry expenses||||26|26|
|Governance|costs|||1,760|1,521|
|||||2,046|1,704|
|Analysed
between:||||||
|Charitable
activities||||2,046|1,704|
|||||2023|2022|
|Governance|costs comprise:|||6|6|
|Accountancy||||1,440|1,200|
|Independent|examination||fees|240|240|
|Bank charges||||80|81|
|||||1,760|1,521|
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|Number|of|employee|s||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Number|Number|
|The average||monthly|number ofemployees|during the year was:|||
|Employment||costs|||2023f|2022
6|
|Wages|and|salaries|||33,754|24,632|
|Pension|contributions||||3,247|2,463|
||||||37,001|27,095|
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|||||2023|2022|
|---|---|---|---|---|---|
||Amounts|falling due within one year:||||
||Other receivables|||55|155|
||Prepayments||and accrued income||370|
|||||55|525|
|10|Current|liabilities||||
|||||2023
2|2022f|
||Other taxation||and social security|577|368|
||Accruals|and|deferred income|1,618|1,457|
|||||2,195|1,825|
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|subjec|t to sp|ecific conditions
by d|onors as to how th|ey may be use|d.|||
|---|---|---|---|---|---|---|---|
||||At|1 January|Incoming|Resources|At 31|
|||||2023|resources|expended|December|
||||||||2023f|
|St Bernard's||Grant||858|18,134|(18,261)|731|
|Acts 435||||1,330|14,500|(15,070)|760|
|Chalk|Hill Trust||||2,000||2,000|
|||||2,188|34,634|(33,331)|3,491|
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|Restricted funds (Continued)|Restricted funds (Continued)|Restricted funds (Continued)|Restricted funds (Continued)|Restricted funds (Continued)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Previous year:|||||||At 1 January
2022||||Incoming
Resources
resources
expended||At 31
December|
||||||||||||||2022|
||||||||||8||6||8|
|St Bernard's
Grant|||||||||1,150||25,382|(25,674)|858|
|Acts 435|||||||||600||17,471|(16,741)|1,330|
||||||||||1,750||42,853|(42,415)|2,188|
|St Bernard's
Grant - This||||represents||funds received||from|St Bernard's
charity
(registration
no. 207727) and is|||||
|used to relieve hardship|||for vulnerable|||women|in crisis.|||||||
|Acts 435 - This|represent|||funds|given through||the|Acts|435 charity||giving
platform|(registration|no.1131305)|
|and is used to provide||financial assistance for individuals|||||||in need.|||||
|Chalk
Hill Trust Grant - This is a contribution
to fund||||||||work|on debt|relief orders/bankruptcy
costs.||||
|Unrestricted
funds||||||||||||||
|The unrestricted|funds|of||the charity||comprise the unexpended
balances ofdonations||||||and grants|which are|
|not subject to specific conditions|||||by donors and grantors||||as to how they may be used. These include|||||
|designated
funds|which||have been set aside out of unrestricted
funds by the trustees|||||||||for specific|purposes.|
||||||||At 1 January||||Incoming
Resources||At 31|
||||||||||2023||resources|expended|December|
||||||||||||||2023|
||||||||||||||8|
|General funds|||||||||10,113||57,029|(55,949)|11,193|
|Previous year:|||||||At 1 January
2022||||Incoming
resoumes
Resources
expended||At 31
December|
||||||||||||||2022|
||||||||||6||||F|
|General funds|||||||||15,797||40,442|(46,126)|10,113|
|Analysis
ofnet|assets||between||funds|||||||||
|||||||||||Unrestricted
Restricted|||Total|
||||||||||||funds|funds||
||||||||||||2023|2023|2023|
||||||||||||||E|
|Fund balances|at 31|December|||2023 are represented||||by:|||||
|Current assets/(liabilities)|||||||||||11,193|3,491|14,684|
||||||||||||11,193|3,491|14,684|
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|Analysis of net assets between funds (Continued)|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|||6|6|5|
|Fund balances at 31 December 2022 are represented|by:||||
|Current assets/(liabilities)||10,113|2,188|12,301|
|||10,113|2,188|12,301|
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