2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement of Trustees'	Responsibilities
independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet		8 to 9
Notes to the Financial	Statements	10to 23

			and Los	ses)
						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Donations and legacies				2,383	300	2,683
Investment income				49,739		49,739
Other income				35,594		35,594
Total Income				87,716	300	88,016
Expenditure on:
Raising funds				(34)		(34)
Charitable activities				(51,267)	(45)	(51,312)
Governance costs				(1,700)		(1,700)
Total Expenditure				(53,001)	(45)	(53,046)
Gains/losses on investment		assets		32,953		32,953
Net income				67,668	255	67,923
Net movement in funds				67,668	255	67,923
Reconciliation offunds
Total funds brought	forward			1,129,518	330	1,129,848
Total funds carried	forward		19	1,197,186	585	1,197,771

						Total
				Unrestricted	Restricted	2021
			Note		f,
Income and Endowments		from:
Donations and legacies				1,907		1,907
Investment income				26,443		26,443
Other income				116		116
Total Income				28,466		28,466
Expenditure on:
Charitable activities				(48,845)		(48,845)
Governance costs				(2,760)		(2,760)
Total Expenditure				(51,605)		(51,605)
GainsRosses on investment		assets		220,119		220,119
Net income				196,980		196,980
Net movement in funds				196,980		196,980
Reconciliation offunds
Total funds brought	forward			932,538	330	932,868
Total funds carried	forward		19	1,129,518	330	1,129,848

		Balan	ce Sheet as at	31March 2022
					2022	2021
				Note
Fixed assets
Tangible assets				13	48,718	30,378
Investments				14	960,075	931,088
					1,008,793	961,466
Current assets
Debtors				15	122,832	91,857
Investments				16	49,738	50,624
Cash at bank	and in hand				22,408	34,331
					194,978	176,812
Creditors: Amounts		falling due within	one year	17	(4,200)	(8,430)
Net current	assets				190,778	168,382
Total assets	less current liabilities				1,199,571	1,129,848
Provisions				18	(1,800
Net assets					1,197,771	1,129,848
Funds ofthe	charity:
Restricted					585	330
Unrestricted	income	funds
Unrestricted					1,197,186	1,129,518
Total funds				19	1,197,771	1,129,848

3	Incom	e f	ro	m		don	ations and legacies
							Unrestricted
									Total	Total
							General	Restricted	2022	2021
							f			f,
Donations		and		legacies;
	Donations		from			individuals
	(including		gift aid)				853	300	1,153	15
	Gift aid	reclaimed					123		123	128
Grants, including						capital grants;
	Government			grants			407		407	844
Subscriptions							1,000		1,000	920
							2,383	300	2,683	1,907
4	Investment				income
								Unrestricted
								funds	Total	Total
								General	2022	2021
								f
Interest receivable						and similar income;
	Interest	receivable					on bank deposits	1	1	4
Other income			from fixed asset investments					49,738	49,738	26,439
								49,739	49,739	26,443
5	Other	income
								Unrestricted
								funds	Total	Total
								General f	2022f	2021
Donations		from			Manor Barn Limited			33,726	33,726
Other income								1,868	1,868	116
								35,594	35,594	116

6 Expenditu	re on c	haritable acti	vities
			Unrestricted
						Total	Total
		Note	General	Restricted		2022f	2021
Depreciation,
amortisation	and
other similar	costs		4,018			4,018	719
Grant funding	of
activities			12,967			12,967	15,408
Allocated support
costs			34,282		45	34,327	32,718
			51,267		45	51,312	48,845

Support cos	ts allocated	to charitable activ	ities
				Total	Total
			Grant making	2022	2021f
Establishment	costs		4,372	4,372	3,072
Repairs and	maintenance		3,822	3,822	3,499
Office expenses			18,812	18,812	17,071
Subscriptions	and donations				35
Legal and professional		costs	7,311	7,311	9,041
Bad debts			10	10
			34,327	34,327	32,718

Governance	c	osts
					Unrestricted
					funds	Total	Total
					General	2022f	2021
Independent	examiner		fees
Examination		ofthe	financial	statements	1,700	1,700	2,760
					1,700	1,700	2,760

							2022	2021
Name ofinstitution					Activity
Projects					Grant making		32,044	13,408
Unrestricted Funds							2022	2021
Projects
Christmas Wreaths							500
Parish Magazine							39	39
Floral displays	(including		wages K3,507)				4,852	4,940
Esdai le Garden							52	485
Manor Barn - Air Source			Heat	Pump			19,076
Christmas Card							146	125
Old Town Christmas		Lighting		Scheme			7,215	8,469
Property Grant	- Bexhill		AAC	roof project				500
							31,880	14,558
lubilee Clock							164
Amounts Payable for Projects					agreed
Commemorative	Board for Barrack Road Memorial					Gardens		500
Painting ofChurch		Street lamp			posts			350
							164	850
Total							32,044	15,408

13 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At I April 2021	215,949	85,480	301,429
Additions	20,876	1,482	22,358
At 31 March 2022	236,825	86,962	323,787
Depreciation
At I April 2021	188,579	82,472	271,051
Charge for the year	3,415	603	4,018
At 31 March 2022	191,994	83,075	275,069
Net book value
At 31March 2022	44,831	3,887	48,718
At 31 March 2021	27,370	3.008	30,378

Fixed Asset Investments	Fixed Asset Investments
		2022	2021
Shares in group	undertakings and participating interests	100	100
FA investment	-UK listed other shares bfwd	930,988	753,573
FA investment	-UK listed other shares revaluation	52,061	220,119
FA investment	-UK listed other shares additions	152,452	228,335
FA investment	-UK listed other shares disposals	(175,526)	(271,039)
		960,075	931,088

Shares in group undertakings and participating	interests
	Subsidiary
	undertakings	Total
	f,
Cost
At 1 April 2021	100	100
At 31 March 2022	100	100
Net book value
At 31 March 2022	100	100
At 31 March 2021	100	100
Other investments
	Listed
	investments	Total
		f.
Cost or Valuation
At 1 April 2021	930,988	930,988
Revaluation	52,061	52,061
Additions	152,452	152,452
Disposals	(175,526)	(175,526)
At 31March 2022	959,975	959,975
Net book value
At 31 March 2022	959,975	959,975
At 31 March 2021	939,988	939,988

capital are a	s follows:
		Country of		Proportion	ofvoting rights	Principal
Undertaking		incorporation	Holding	and shares	held	activity
				2022	2021
Subsidiary	undertakings
Manor Barn	Limited	England	Ordinary	100'/o	1000/88	Operation Manor Barn	of

					2022		2021
Due from Manor Barn			Limited		122,251		91,525
Prepay	ments					581	308
Other	debtors						24
					122,832		9],857
16 Current		asset investments
					2022		2021
Cash	deposits				49,738		50,624
17 Creditors: amounts			falling due within	one year
					2022		2021
Other	creditors				4,200		8,430
18 Provisions
					Other
					provision	1	Total
					f,
Footpath Extension for			Manor Barn Agreed	by Trustees	1,800		1,800

19 Funds
		Balance	at							Other		Balance at
		1 April		Incoming		Resources				recognised		31March
		2021f		resources		expended		Transfers		gains/(losses) f		2022 f
Unrestricted
General
Unrestricted		1,129,518			87,716		(53,001)	(13,000)		32,953		1,184,186
Designawed
Platinum	Jubilee Tea
Party 2022									5,000			5,000
Christmas	Event 2022								8,000			8,000
								13,000				13,000
Total Unrestricted		1,129,518			87,716		(53,001)			32,953		1,197,186
Restricted
Serpollet					300							300
Old Town	Tidy Up	330					(45)					285
Total restricted		330			300		(45)					585
Total funds
										Other		Balance at
		Balance		at 1	Incoming		Resources		recognised			31March
		April 2020			resources		expended		gains/(losses) f			2021 f,
Unrestricted
General			932,538			28,466		(51,605)		220,	119	1,129,518
Restricted				330								330
Total funds										220,	119	1,129,848

		Unrestricted
				Total funds at
		General f	Restricted	31March 2022 f.
Tangible	fixed assets	48,718		48,718
Fixed asset investments		960,075		960,075
Current	assets	194,393	585	194,978
Current	liabilities	(4,200)		(4,200)
Provisions		(1,800)		(1,800)
Total net assets		1,197,186	585	1,197,771
		Unrestricted
				Total funds at
		General	Restricted	31March 2021
				f.
Tangible	fixed assets	30,378		30,378
Fixed asset investments		931,088		931,088
Current	assets	176,481	330	176,811
Current	liabilities	(8,429)		(8,429)
Total net assets		1,129,518	330	1,129,848