2022-03-31-accounts - Lewes House Of Friendship

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				2022	Z021
		Unresiricted.		Total	Total.
		fond		foocls	foods
	14otes	8		8	8
IN~MR AND KWDOWMEI4T8 FROM
Dooadons acct Ie8acles					5,305
Cbnrttttbte aettvi0ea
Caterln8, weKtre aod activities		57,412
		28,312		28,312	28,885
		86,491		86,491
EXFRI4DITVRK Ote
Cbarttabte aettvltiles
Gtterhtthweifnre aod antic)ties		98a78		98954	92,092
Rapport costs		650		650	650
			636	99,604	92,742
Net uams oa iaaesttoeats				5,326	29,856
ItKT INCOME/(RXPK%DITURK)			(636}	(7,787)	18,002
RECO14CILIATION OF~
Total fnotts bright forward		17D,372	19,724	190)096	172,094
		163~1		182,309	19D,096

										2021
					Unrestricted					Tctst
					fttod					fimps
				btates
				11.	13,952			33,040		35,505
				12	113367			113,2.67		107,94 I
					127,219			146,307
				13	400			400		400
					2,033			2,033		L791
					38,620			38,620		47,346
					41,053			41,053		49,537
&REQITOQS
Amounts	felts dne within ane your			)5	(5,051)			(5,05I)		{2,887)
								36,002		46550
TOTAL	ASSKTS,LESSEVRRKNT
KIAIIILITIES					163321		19,088
					163721		19,088			190,096
Uttrostrieted		funds						163,22 I		170372
Restricted	funds							19,088		19.724
								182/09		190,096
The fnitgtojsl~ wore ....„, LIr.f.g.~........ ...snd rrere			tttsptoved st8tu:d an	by the its hchutf	Bonrd by=	of	Trustees	und~	for	issue an

NV%8ItslBM' fs(COlstK
		2022	2021
			6
Renss receisett		28,005	28,745
Deposit account ilnterest		307	140
		28,312	28,88$
		2022	2021
	Acetic
Ceteritl8	Catering, ssetfare and acBvlties	48343	43,$2t
%'etpnre anti activities	Catering, suetfere and aeSvities	9,169	3,177
		$7,412

		Direct
		Costs (see	costs (see
		note 6)	note 7)
Catermg, sue(fare and actcsfttee		98,9$4
Support costs			650
MRRCT	COSTSOP CRABjTABLX ACTfV(ffSS
			2022	2021
Catering			17,412	18,3t3
%a(fare aruf aetfvides			1,150	91
Kent			530	530
Rates and	water		1)514	1332
Building andeqn~ maintenance Cleaning			9,'777 6$9	14,113 232
Bight and	treat		2,353	3,693
insurance				1,7$3
toning agents Sees			3,Nt	3,I75
Bauk charges			177	340
	stage end stationery		851	7$4
Telephone Co~	oosts		250	657, 306
Sundries				$80
Staffcosts				43460
13eprectanon			2,46$	2,668
			98,954

		UBrastl'1 uteri	tcestricted	Total
		fund	Amd	funds
ktvCOltdR A%9EI4DOvvtrfgttITs	FROID
Donatious und legacies				5,305
Charitable aettvtttes
Cateritt«, vretgtre and activities		46,698
		28,885		2S,885
		80,888

		Lluteatrictsd	Reslrtct
		fund	fund
	EXPENDITIIRK 05
	Charitable settvttlea
	Caterrag, raelfare and aettvidea	91,456	636	92,092
	Support cours			650
	Tetsi	92,106	636	92,742
	Betgains on ineestarents
	IaKT IttCOICE/tEXPKBMTURK)		(636)	18,002
	IIK~IttCILIATKtft (3FFVNOS
	Tefsl funda Itrsugltt forward	151,734	20,360	172,094
11,	TAXc"18lLFIXEDASSETS
			Fixture
		Freetto1d	and
		propert(I	Strings
	~ST
	At I AprB 2021 snd 31ittarctt 2022		41,755	73,563
	MPRKClATION
	At I Apri1 2021	14,595	23,463	38,058
	Charge for year	636	1,1129	2,465
	At 31Irlsrclr 2022
	At31hlsrclt 2022	16,577	16,463	33,040
	At31Idsrch 2021	17,2 13	111492	35,505

MARKET YALIJE
AtIApril 202 I.			107941
Revaleattoes			$,326
At31March 2022			113/67
tsIET BOOKVAf bIR
At 31March 2022			113367
At3I March 2021			I07,tt4 I.
There arete no inveshrastt	assets oatside the Uk.
Cose or valuation ae31March 2022 isrepresented		by: