## ## |**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**| ##