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|2019and the Financial
Reporting
Standard
applicable
in the U
102).|2019and the Financial
Reporting
Standard
applicable
in the U
102).|2019and the Financial
Reporting
Standard
applicable
in the U
102).|nited King|
|---|---|---|---|
|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||
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|||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||||||||
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||||||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|
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||||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|
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|. 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|
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|Directors(T|rustees.|The costs in respect ofthese employe|es were:-||
|---|---|---|---|---|
||||2021|2020|
|Gross Pay|||43460|35,792|
|Employers|National|insurance|||
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|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|
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|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|
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|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|||||