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2025-12-31-accounts
| Trustees |
D H M Treneer |
|
|
A Pop |
|
|
S Walker |
|
|
L Lurcock |
|
|
S Lynch |
|
|
E Fletcher |
|
|
R Francis |
|
| Country of incorporation |
United Kingdom |
08484445 |
|
(England and Wales) |
|
| Charity registration |
England and Wales |
1154869 |
| Principal address |
65-71 Holland Road |
|
|
Hove |
|
|
East Sussex |
|
|
BN3 UN |
|
| Registered office |
65-71 Holland Road |
|
|
Hove |
|
|
East Sussex |
|
|
BN3 UN |
|
| Independent examiner |
John Caladine FCCA CTA FCIE |
|
|
Caladine Limited |
|
|
Chantry House |
|
|
22 Upperton Road |
|
|
Eastbourne |
|
|
East Sussex |
|
|
BN21 1BF |
|
|
Page |
| Trustees' report |
1-2 |
| Statement of trustees' responsibilities |
3 |
| Independent examiner's report |
4 |
| Statement of financial activities |
5 |
| Statement of financial position |
6 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
|
| Donations and legacies |
2 |
59,378 |
8,006 |
67,384 |
46,935 |
9,066 |
56,001 |
| Investments |
3 |
26 |
|
26 |
23 |
|
23 |
| Total income |
|
59,404 |
8,006 |
67,410 |
46,958 |
9,066 |
56,024 |
| Expenditure on: |
|
|
|
|
|
|
|
| Charitable activities |
4 |
59,528 |
3,591 |
63,119 |
45,528 |
9,646 |
55,174 |
| Total expenditure |
|
59,528 |
3,591 |
63,119 |
45,528 |
9,646 |
55,174 |
| Net income/(expenditure) and |
|
|
|
|
|
|
|
| movement in funds |
|
(124) |
4,415 |
4,291 |
1,430 |
(580) |
850 |
| Reconciliation of funds: |
|
|
|
|
|
|
|
| Fund balances at 1 January |
|
|
|
|
|
|
|
| 2025 |
|
12,623 |
2,911 |
15,534 |
11,193 |
3,491 |
14,684 |
| Fund balances at 31 |
|
|
|
|
|
|
|
| December 2025 |
|
12,499 |
7,326 |
19,825 |
12,623 |
2,911 |
15,534 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Current assets |
|
|
|
|
|
| Trade and other receivables |
9 |
649 |
|
226 |
|
| Cash at bank and in hand |
|
21,128 |
|
17,063 |
|
|
|
21,777 |
|
17,289 |
|
| Current liabilities |
10 |
(1,952) |
|
(1755) |
|
| Net current assets |
|
|
19,825 |
|
15,534 |
| The funds of the trust |
|
|
|
|
|
| Restricted income funds |
12 |
|
7,326 |
|
2,911 |
| Unrestricted funds |
13 |
|
12,499 |
|
12,623 |
|
|
|
19,825 |
|
15,534 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations and gifts |
59,378 |
2,080 |
61,458 |
46,935 |
- |
46,935 |
| Grants |
- |
5,926 |
5,926 |
- |
9,066 |
9,066 |
|
59,378 |
8,006 |
67,384 |
46,935 |
9,066 |
56,001 |
| Donations and gifts |
|
|
|
|
|
|
| Donations and gifts |
58,076 |
2,080 |
60,156 |
45,810 |
|
45,810 |
| Gift aid receivable |
1,302 |
* |
1,302 |
1,125 |
- |
1,125 |
|
59,378 |
2,080 |
61,458 |
46,935 |
- |
46,935 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Interest receivable |
26 |
23 |
|
Charitable |
Charitable |
|
**activities ** |
activities |
|
2025 |
2024 |
|
£ |
£ |
| Direct costs |
|
|
| Staff costs |
35,468 |
29,267 |
| Contract services |
5,476 |
5,476 |
| Stationery and equipment |
877 |
265 |
| Pastoral gifts |
5,936 |
673 |
| Staff training, travel and other costs |
491 |
- |
|
48,248 |
35,681 |
| Grant funding of activities (see note 5) |
12,451 |
17,646 |
| Share of support and governance costs (see note 6) |
|
|
| Support |
500 |
227 |
| Governance |
1,920 |
1,620 |
|
63,119 |
55,174 |
| Analysis by fund |
|
|
| Unrestricted funds |
59,528 |
45,528 |
| Restricted funds |
3,591 |
9,646 |
|
63,119 |
55,174 |
| Grants payable |
|
|
|
Charitable |
Charitable |
|
activities |
activities |
|
2025 |
2024 |
|
£ |
£ |
| Grants to institutions: |
|
|
| CAP services |
10,200 |
8,000 |
| Grants to individuals |
2,251 |
9,646 |
| Support costs allocated to activities |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Computer running costs |
384 |
201 |
| Sundry expenses |
116 |
26 |
| Governance costs |
1,920 |
1,620 |
|
2,420 |
1,847 |
| Analysed between: |
|
|
| Charitable activities |
2,420 |
1,847 |
|
2025 |
2024 |
| Governance costs comprise: |
£ |
£ |
| Accountancy |
1,560 |
1,320 |
| Independent examination fees |
300 |
240 |
| Bank charges |
60 |
60 |
|
1,920 |
1,620 |
| Number of employees |
|
|
|
2025 |
2024 |
|
Number |
Number |
| The average monthly number of employees during the year was: |
2 |
2 |
| Employment costs |
2025 |
2024 |
|
£ |
£ |
| Wages and salaries |
32,244 |
27,057 |
| Pension contributions |
3,224 |
2,210 |
|
35,468 |
29,267 |
| 9 |
Trade and other receivables |
|
|
|
|
2025 |
2024 |
|
Amounts falling due within one year: |
£ |
£ |
|
Other receivables |
649 |
226 |
| 10 |
Current liabilities |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Other taxation and social security |
212 |
109 |
|
Accruals and deferred income |
1,740 |
1,646 |
|
|
1,952 |
1,755 |
| 11 |
Retirement benefit schemes |
|
|
|
|
2025 |
2024 |
|
Defined contribution schemes |
£ |
£ |
|
Charge to profit or loss in respectof defined contribution schemes |
3,224 |
2,210 |
|
**At 1 January ** |
**Incoming ** |
**Resources ** |
At 31 |
|
2025 |
resources |
expended |
December |
|
|
|
|
2025 |
|
£ |
£ |
£ |
£ |
| St Bernard's Grant |
456 |
5,926 |
(1.871) |
4,511 |
| Acts 435 |
1,115 |
2,080 |
(380) |
2,815 |
| Chalk Hill Trust |
1,340 |
- |
(1,340) |
- |
|
2,911 |
8,006 |
(3,591) |
7,326 |
| Previous year: |
**At ** |
1 January |
Incoming |
Resources |
At 31 |
|
|
2024 |
resources |
expended |
December |
|
|
|
|
|
2024 |
|
|
£ |
£ |
£ |
£ |
| St Bernard's Grant |
|
731 |
3,216 |
(3,491) |
456 |
| Acts 435 |
|
760 |
5,850 |
(5,495) |
1,115 |
| Chalk Hill Trust |
|
2,000 |
- |
(660) |
1,340 |
|
|
3,491 |
9,066 |
(9,646) |
2,911 |
|
At 1 January |
Incoming |
Resources |
At 31 |
|
2025 |
resources |
expended |
December |
|
|
|
|
2025 |
|
£ |
£ |
£ |
£ |
| General funds |
12,623 |
59,404 |
(59,528) |
12,499 |
| Previous year: |
At 1 January |
Incoming |
Resources |
At 31 |
|
2024 |
resources |
expended |
December |
|
|
|
|
2024 |
|
£ |
£ |
£ |
£ |
| General funds |
11,193 |
46,958 |
(45,528) |
12,623 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
|
£ |
£ |
£ |
| At 31 December 2025: |
|
|
|
| Current assets/(liabilities) |
12,499 |
7,326 |
19,825 |
|
12,499 |
7,326 |
19,825 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| At 31 December 2024: |
|
|
|
| Current assets/(liabilities) |
12,623 |
2,911 |
15,534 |
|
12,623 |
2,911 |
15,534 |