2021-03-31-accounts

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REFERENCE AND ADNIINISTRATIVK DETAILS
Name ofCharity:		Lewes House ofFriendship
Charity Number:		1158437
Principal Address:		Lewes House ofFriendship
		208 High Street
		Lewes
		BN7 2NS
Trustees:		Heather Hicks (Cha&rman)
		Christine Moon (Hon.	Secretary)
		Nigel Scott (Hon.Treasurer)
Bankers:		CAF Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent ME194'
Independent	Examiner:	C.R.Tyler FCA, IJChA, FCIE
		FI CRT Ltd
		Flat 24, Wellingtonia	Court
		Laine Close,
		Brighton
		BNI 6TD
Solicitors:		Mayo Wynne Baxter
		3Bell Lane
		Lewes
		East Sussex
		BN7 IJU

		Notes	Unrestricted	Endowed	Endowed	Total	Total
						2021	2020
INCOME AND ENDOWMENTS:
Voluntary Income, Donations	and Legacies	3	5405			5405	1,921
Investment Income
Various		4	~28 885			2~8885	28 602
			3~4190			3~4190	30523
Charitable Activities
Catering, Welfare k.Activities			~46 698			~46698	53003
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Charitable Activities			~92 106		636	~92 742	86 813
TOTAL RESOURCES EXPENDED
Net (Outgoing)/Incoming Resources before		investment	(11418)	(	636)	(11,854)	(3,287)
losses
Gains/(Losses) on Investment	assets	10	2~9856			2~9856	~II 533
Net Incoming/(Outgoing) Resources after investment			18,638	(	636)	18,002	(14,820)
gains/(losses)
BALANCES BROUGHT FORWARD			~151734	~20	60	~172094	186914
BALANCES CARRIED FORWARD

					2021		2020
			Notes
FIXEDASSETS
Tangible assets			7			35,505	37,674
Investments			10			~107941	78085
						143,446	115,759
CURRENT ASSETS
Stocks					400		400
Debtors				1,791			1,974
Cash at Bank and in hand				~47	46		55 891
				49,537			58,265
CREDITORS:	Amounts	falling due within one	9	2	887		1 930
year
NET CURRENT	ASSETS					~46 650	56335
TOTAL ASSETSLESS		CURRENT LIABILITIES					172094
FINDS
Unrestricted	funds					I70,372	151,734
Restricted funds						~19724	20 360
TOTAL FUNDS			12				172094

			2021	2020
	Catering		43,521	38,161
	Welfare and Activities		~3177	14842
3.	DONATIONS	AND LEGACIES
			2021	2020
	Legacy
	Donations and	Gifts	~505	1 921 ~2
4.	INFKSTMKNT INCOME
			2021	2020
	Rental Income		28,745	28,260
	Interest Receivable		140	342

. RESOURCES EXP	ENDE	D
					2021	2020
			Unrestricted	Restricted	Total	Total
Activities undertaken	directly
Catering			18413		18413	14,332
%elfare &Activities			91		91	2 835
			~18404		~18404	17167
Charitable Activities
Rent			530		530	530
Rates and water			1/32		1,332	1,651
Building &Equip Maint.			14,113		14,113	I'7,111
Cleaning			232		232	806
Light and Heat			3,693		3,693	3,479
Insurance			1,753		1,753	1,715
Letting Agents Fees			3,175		3,175	3,049
Bank Charges			340		340	60
Advertising
Print, postage, stationery			754		754	562
Telephone			652		652	535
Computer Costs			306		306	152
Sundry expenses			580		580	715
StaA' Costs			43,560		43460	35,792
Depreciation			~2032	636	~2668	2 839
			~73052	636	~73688	68996
Support Costs
Independent Examiners'		Fees	650		650	650
Bookkeeping
			650		650	650

Directors(T	rustees.	The costs in respect ofthese employe	es were:-
			2021	2020
Gross Pay			43460	35,792
Employers	National	insurance

ANGIBLE FIXEDASSETS
	Land and	Fixtures	Total
	Buildings	fittings dt
		equipment
Cost
At I April 2020	31,808	41/56	73,064
Additions		499		499
At 31March 2021	~31808	~41 755	~73	563
Depreciation
At I April 2020	13,959	21,431	35490
Charge	636	~2032	~2668
At 31March 2021	~14 95	2~3463	38	058
Net BookValue
At31March 2021
At 31 March 2020			~37

DEBTORS	2021	2020
Debtors all due within one year, consist of:
Legacy receivable
Catering ete	1,397	1,580
Prepayments	394	394

CREDITORS —amount falling due within one year
	2021	2020
Creditors and accruals	2,225	1,579
Tax and social security	662	351
Fixed asset Investment	2021	2020
		f.
Market value at I April 2020	78,085	99,618
Change in value during the year	29,856	(I1.533)
Amount withdrawn		~10000
Market value at 31March 2021		78 085

		Balance at	Incoming	Resources	Balance at
		1 April	Resources	Expended	31March
		2020			2021
Permanent	endowment	~20 60 ~0		~636	~19724

		Unrestricted	Endowment	Total
		fends	fends	fends
				8
Fund Balances at 3 I March 2021 are represented by:
Tangible fixed assets		15,781	19,724	35@05
Investments		107t141		107sl41
Current assets		49,537		49437
Creditors: Due within	I year	~2887		88

13.	COMPARATIVES FORTHE STATEMENT OF	FINANCIAL ACTIVITIES (2020)	FINANCIAL ACTIVITIES (2020)	FINANCIAL ACTIVITIES (2020)
		Unrestricted	Endorsed		Total
		Funds		Funds	Funds
	INCOME AND ENDOWMENTS FROM:
	Donations and legacies	1,921			1)921
	Income from investments	28,602			28,602
	Charitable activities	~53003			~53003
	Total Incoming Resources
	EXPENDITURE ON:
	Charitable activities	~86 177		636	~86813
	Total Resources Expended
	Net Incoming Resources before Gains/g. esses)	(2,651)	(	636)	(3487)
	Losses on Investments	~11533			11533
	Net Outgoing Resources after Gains/(Losses)	(14,184)	(	636)	(14,820)
	Balance Brought Forward	~165918	~20 996		~1869 4
	Balances Carried Forward