REGISTERED CHARITY NUMBER: 1158437 CHARiri COMMISSION REPORT OF THE TEES AIYD UNA15DITED FtNANCIALgfATEMENTS FOR THE Y NDED 31 MARC LEWES HOUSE OF ffiIUEP4 Htp FORMERLY KNOWN AS AGE CONCERN LEWES FI CRT Lituited Flat 24 WelliDgtoniaCotht tAine Close BNI 6fD WFS HOUSE OF FRIENDSHIP Y KNOWN AS NCERF4 ￿wEs corfrENIS OF THE FINANCL4L STATEMENTS R THE YEAR I hlARCH 2024 Report of the Trustees 1 ￿ 6 Illdtpend¢Dt Examinerfs Re￿rt Statelllellt of Fln•ndal A¢tlviti¢s Balance Shtet Casb Flow St8ternent io Notes lo the Cash Flow St&tezDent Note4 to the FID4D¢i&I Statements 12 to 19 l￿wE5 HOUSE OF FRtENDSBIP FO KN WN AS AGE CON ItEPORT OF THE TRLSTEES FOR TFIE YEAR Ef*DED 31 TrIARCH 2024 The th]stee5 present ther ror￿ with the fv)an¢iaJ $￿en￿lts of the ¢harrty for the ve4r ended 31 Mwrh 2024. The t]U5tert have adopted the provision5 of Reporting by C￿ll1es.' Statement of Recom]ll¢nd¢d Pwtr"ce appli¢able to ch&iti¢S PNMTing their a¢¢ounts in accordanc£ with th¢ FiDan¢iai ReportXtt8 applieable iT) tho UK R¢pllblic of Freland IFRS 102) {¢ffective l JanuaE) 2019). OWECTIVES A14D AcfiviTIES Objectivcs #ndaims lffjw¢s H(5U5e of Friendship exists fo proJnotE the wellkng of older ID any which or horeAfts8r maybe. deemed by law to be charitsbk aroU￿d iinted dtthe 2023 AGM; the resigned ill October2023. At th¢ skn of the year. Jolm PigolL a very long-stsrHITfig mejllbet of th¢ ExwuÉiYe C0￿mIttee, Treasurer for ma of hi5 yeurs of s¢ryice, det¢rmill￿ it titne for bim to leave ￿ His dedieation to the Hous¢ acknowledged at the AGM a5 was that of Tr[eath￿ Hi¢ks 8t￿ both were presertted gifL8 to r￿0g￿lse how much tbey had contributed to the deyelopment of the Hous¢ and li work. Sue W￿lsh¢rjoI￿ed the COmrnTttee towards the end of th¢ y¢ar' her wisdom andkDowl¢dge of tht H￿￿¢ba}e b￿￿￿elcO￿￿bY COM￿ colleagues. A key issue dealt by the conttDitt¢e concerned the efficiency of the House in rELtiioD to ellergy and the asgoc5aied energy ¢osts. Polly has tsken the lead OD this issu£ and has engaged help fron Ovesco to a￿SS bow it might poss)Trile to eliminate thaugbts, ]Daintsin a attd comfortable ellviromneDt for our membeJ3 and our te Sint￿taneOuSlYfethlCing our energy ¢osl& The rnajor activtties of the House Mntinued tlyough the year. ThaDkg kn the skill aTLd ¢ommitin¢nt of KeidL Sopbie and Ra¢bel, exceUeDt ILom¢-cwked 1￿CheS wer< sern'ed to about 150 people eacb week throughoth th¢ WiDtcr moDths. Established acuvities the Ext￿ ￿erCISe ukll]ele le&s0￿s. the trdft group and the choiy flo￿￿kd. Qi GonB cothiaued throDgh to February. A llew balance Cl￿ was 48￿￿[lth¢ aTtLmm atjd ￿tinued until May2024 wbil¢ a bereav<￿¢￿ grow was established ID Febwary 2024. Rosie Taylor ¢n2bled the Hou5t to parhcip&E in the Heritage Ot£n Dlys established irt the tOWD d1￿]￿8 Stpknnber. She and colleagues offered afternfy)n aml 5b¢ rrt*ed a hisbty infor￿allYe display outlining the intriguillg history of the Hotsse. Rosie also epabled th¢ Hou8¢ to part in Wildfiower tKWES with the witmhm boxeg prowiding beautiful display5 whose pJ2Dts have survived the wirter atKI CODlinu¢ m bloollL As the year etsd￿ w¢ Tvere ple￿¢dID WnOUDcethe wryletion of there￿e￿lop0￿Ot of the reat gard¢n ￿ the Hous¢. project led by Rosie and Su Balcoth throughout thc past twelve ULonths. It w48 Jnade po&sible by ib¢ legacy from A]]drey JaTne5 and h28 a very attractivt place for Memb¢￿ to elljoy the fresh air atLd the beautiful pl&￿t￿)￿. For thost iDler¢st¢din gardeni￿ the more acce&sible plant beds will allow theJD toplay a directrol¢ in the dev¢lopment and rnaillteDaT￿e of ihc 9￿£￿ forthe It has be¢L a ¢ballenging ycar ill ]LOny ways blrt wc made Progre￿ and the and Ibe trnstee5 bavt been wellpSUPPOrted by Alex S&hnoJL our reLIkn"vety re£Ethly- app)inted part4ime Mwr. Sbe has played her port all th¢ actiYitie$ noredhe￿ alld h&s introduced a regular N¢w51Etter tt)kc£p mE]llb¢t¥ aware of ailthat is going on atthe Hou5¢. The trustees offtr thEir sinwe thank5 to the stsffj the c4)mmitt¢e mernFffj and all the Voluntee￿ without whom th¢ HDuse would ju8tnot exisL Page 2 LEWES HOUSE OF FRIEFIDSHIP FORMERLY KNOWN AS ACE CONCERN LEWES REPORT OF THE TRUSTEES FOR THE ITAR ENDED 31 MARCH 2024 FINANCIAL REVIEW Financial p05itton The Trustecs note that ollgoiDg 0￿]ng for th¢ y￿[ w05 £127,IK2 and that ¢x￿)dIt￿re w&s £142,163. The deftcit for on80itt8 0[￿tIonS w&s therefvre £15,001 forl1* year. of over £20.IKIO on tbe previous year. This dec￿£ Wa￿ due to certaio exceptional Clrwnsran￿S which 8re unlikety to be repe&a, 8Dd in future years the deficit is lTri ety toretllrn to a pr¢dicted level of £28.000 to £38,(KK) Feryear. One Teason for the reduetion itt deficit was the fact that Emploim)ent Allowance llot been ¢18￿9d for the yRa15 2021, 2022 and 2023. Emploirynent AlloM￿Ce is available to smajl organisations wFd reduc￿ the all)out]t of N*ional IDsurallc¢ cOlltrÈb￿O￿5 thfj orwisation pays ￿ behalf of its en]ploytts. The totsl amowrt tec1aittj￿ for the rni&sing yeaTS exceeded £10,000 iti with over £7,0(K) credited to the 2￿23124 acciTrullts. With the refivtiithed Flat4 ID fi]11 op¢y*ion Retttal income Tncreased to oyer £32.(M)O for the year whilst ag¢nt fees havE reD)aiued kn siati¢ aver the last live years due to &Kcellent Degotiahon by Alex Sa]moa. 1kn effects of Covid are at last Wdtiittg ana Room Hire ￿COn￿ bas Si4Difieathly rebounded iTnproviTJE to ￿,0(M) for the year am incr¢a&e of 65D/o over the pr￿7(￿￿5 yfdr a[￿ wellalx)veth¢ Itvels pn￿ to the p8ndemi£. With the increase in meal cbarw caterjllgi￿oMe has improved ￿￿lIst the statTbavek¢pt Clo8¢ control oyer tkn g￿￿ery cost5 k¢eping them at a sirnilar level to the PTewious yw. Building ￿a]H￿r￿anre tell)￿$ a substsrtial exp¢DK WakT ill the dinÈn8 r(M￿ the builditig of an offtce for Alox ané the repla¢¢meJJt of a fre¢z¢r being th¢Trajor t￿¢]￿5 thi%yEar. Fortun&¢ly Flat Mainte[￿l￿ ha5 be¢n for the year. utility COS￿ espEcialty the electric heaTin& substantially increased in the financial vear but a new contr8Ct for th¢ next three years has b¢eu Degotiated from Jut). 2024 ot a saviDg of 40% oyerthe cur￿rt d&iL Doe to the cloS￿E of fjve bank branche5 in I￿aS irKMding HSBC (whi¢b Iwdi¢d cash and chequrs on behalf of our Charities Aid FoU￿ddI10￿ current account) the House tspen￿ an *£OllDt ￿1th Lloyds to enabl¢ Ib¢ paJin8 D£ cash, CAF Bank having arranged for th¢ Post Office to accw the trediting of cheques. Reoitty CAF have a￿¢¢1 wid) th¢ Post Office Éo credit cash as well, w our Lloyd5 aCco￿l is no longer rw]ir￿ Th¢ Lloydg accoutLt be )TrailltsiDed foy i pert￿Tr￿lI we are ¢4mfident that th¢ Office amgen￿￿5 ar ￿l￿bI IÉ tt> our moti¢¢ that f(K reason the Annoal Retx)rt foT the i£wes HO￿Se of Friendship for 2022 had bec rna￿¢d as quaEifi¢d on the Charity COMMI￿ website. This bad T4sulkd ID a ]LUUtber of reje¢tions wt appli¢ati¢)ns had been applied for. No cxplall*ion wuld be fout¥l for this qualification of the 2022 &ccoullts and fi has ow been rectified ott the Charity commi￿)0￿ ￿bsite should avoid dtLy furthw 8T￿ app]icaÈion reiectiODS. Our illvcstmejts ColulnbiaThrtad￿c were left uotouched duriug thÈyear 8nd wer¢ ¥alueJ at ￿2,658 in March 2024. The legacy fromthe latt Ap(bw JaDJes was ￿￿Trested in higll intrresi savingspwourts Trith a twmber of orga￿lS￿On$ vi aplatforni n]ll by nagstone. Tr 8ver8ge tate of interest after ¢harges bas amowited to just ov¢r4.￿l0. Th¢ c￿lty ended the Y￿(gr]Y1￿8 forward a ￿tal of £677.022. LKWES HOUSE OFFR]EL￿sHtP FORMERLY KNOWN ASACE CONCERN LEWES REPORT OF THE TRiISTEES FOR THE YEAR ELYDED 31 MARCH 21124 FINANCIAL REVtEw Investment policy and objectiYe5 Tbe trustees co￿SId¢r th￿ rash should be mainlain¢d * a l¢Nrl ofc£15,0(K> irt an ¢4sy a¢¢￿ account to eover Te8ular ¢xpendi￿r< tnode5t Capital Proje￿ and UDfor¢seen ewntial repairs to the fab]i¢ of the House. Funds in excess of this are avail&ble for investsnenL With the uncertainty PTpvailing in the stsKk rnat*et at pre5enL it has been decided to leave the Columt)i8 Threa￿e illvestmejts DDch8Dged as they are cwrelldy ittvtsted in long te￿ stoCkrna￿tI fimdg. For the rE]DainÈllg fuud5, thE decision I￿) rthJ¢ io invett thenj Tn high int¢re5t accounts until greater sthiIity reths to the market. This was regajtsd as the best option when the low returns from a d¢posit account aDd th¢ long-terrn aim of aehie¥tng higher via lh¢ st￿k ￿￿et were o)msidered The fvods will be spjit Several FSCS PTOtected PTovidet5 Ovtr periods of time ranging from 3 nk)tKhs to 3 years. This 8ppro&cb will help the charity" euDd the predtcted all[￿al loss of £35.000 onrnutille o￿l0￿& atrjgivtr easy acw to fimds when reqllired. This inve8tmem approach will be7EvieW￿l ￿li￿1c81]Y. polffi The trwtees rematn ¢onfident that Ihe fmancial T￿lI10n of cbatity fCEDaiDs 50UDd tskillg &¢count of recgttt and anticipHte(t uoJc¢rtaintle5. ThE chatitys inv￿llents would rDabie the charity to dI%h￿ge its TeyllsJThilttLe5 for at Le￿ five years eve￿ iti tbè unlik&ly event of a serious decline ID in￿￿¢. However, beyond fiv¢ yffdr4 the outlook i5 ore UDpred&ctable makngplallDiDgnxYre five yew3 ahead vthy éiffiaj FUTURE PLANS The major focus for the comtllg y¢ar wiu be the Strdtegrc Review and the pub]icatiOD of the plaD for tbe fim]re of thE House. Fin￿¢7￿7 solveney will cthJtiDue to be an iD4X)rt2nt driver of thinking aTHI &tion. The energy effi¢i¢ll¢y prfjj¢ct wi]] ￿ bigh on th¢ ag¢nda aDd involve mlMlesÉ building alterations. This is likely to be quite an expensive aTLd complex Exoject &s aresuttof th¢lleed fw extertMI approval given the House is located a cons¢rv&tiOn ￿Ea. STRUCTURE. GOVERNANCE AND hlANAGEMENT Governing document LNes House of FrÈelldship i5 a Charit8ble I￿)￿rated OrgaDisation (CIO) rwsrerea OJL 3 Septernber 2014 and is govemed in awordancc with C1￿[￿ty Conmiission's lluxlel constitsJtion for AsS(KI￿]0￿9. It took overthe asgets aod activittes of the fomitr char5ty ￿gi￿tAl ttumbtr2¢Y1310. The tnain decisE0r￿mIL1Dg Fx)dy* the Exe<￿tiVe ConJmitt* comwised tkè tlwee (ntsree8 pkns four other mernbeJ5. The OU]llLitiet on sev¢n occasio[￿ duriDg2023f24. Th¢ ￿￿JOr thision&tskenbythe committee dllriDg the year weTe th¢ agreenL¢nt to redevelop the r¢argarde￿ the illY¢sltllrnt ola Signific￿tle8aCy. alld thE appoititm¢nt of a Cbar. Tht Allnual GeneTrJ M¢%ring Wds ￿ld on 10 ALEg4LSt 2023. Ri$k rnan#geme&t HaVi￿g Come tbrough the p8ndettiiC JKtiod with a heiglmened awaren￿% of the PDtattial for risk- financial personal - the trustee5 aTe confidEm that ils ￿17¢1¢$ and osteD]s of JrkNxtsng aT¢ in go(Ml or¢kr aDd that appropriate iD5Lrnce5 are in platt tornitigate W￿te￿￿al ti5L REFERENCE AND ADMINISTRATIVE DETAILS Regisiered Charity number 1158437 Princiwal addre55 Lewe5 Hous¢ Of Fri¢Ldsbip 208 High Str&t BN7 2NS LEWES RIENtK8HTP FORhtERLY KNOWN AS ACE CONCERN LRWES REPORT OF TEES FOR THE YEAR EL¥DED 31 MARC Tmte H Hirks {re5iglled 13.823) C Moon HOM S N Stott Htsn TreLsur J Cycx)k {apw)itrted 13.823) (resigned 17.1023) P Sent¢r{Chair) ts b¢ fornwty atv)intd atAGM (ap￿]￿ted 13.1123) CbristopherRobert TylerFCA DCILA FCIE FI CRT L]￿ited Flat 24 W¢17ingtonia Collrt LaiDe Close Brighton BNI 6TD SolTrcltorg 3 BellL0ne East Sussex BN7 IJU Bankers CAF Bank 25 Kings Hill Avenue Kings Hill West MaUiDg K¢nt ME194JQ STATEMENTOF TRUSIEES, RESPONSIBltlnES The tsust¢e5 responsU)le for prepaTiDg the Re￿rt of the Trnstees and the finm¢i&t ststements Tn accotdance with applicable law UDit¢dKingdorn A￿OU￿t￿llg Ststthds (UnitedKin8domGenoaJIy Accepted Accounting Practice). The Jaw applieable to ¢lJaritia8 in Ell￿alld and WaJ4 the Charities Acl 2011. ChaTity (A¢¢ounrs a￿] Rel￿$) Regulations 2008 and the tjrnyisions of the tnlst d*J requires the ￿￿$t¢¢3 to prepare f￿anciaL Statements for wh rinanctal year wbith give a true and fair of the statr of affairs of charity and ofthe ill¢oming resource5 and ayplication of ￿S￿u[co including the itKOllLe and exp¢ndiftu4 of tbe cbarity for thar perio& ID preJ)8Ting those f￿&￿tIal Stat￿￿ents, the trusrtts ate required tsy - Kle¢t suitable a￿)￿￿11￿8 w]ici&% aDdth¢n 8ppty tkn consistently. ob5eTh¢ th¢ methods andwinciplc5 itLthe Charity SORP. rn8k6 judgements ond estimat¢5 that arr Se￿￿nabl¢ and pnthnt. state %thether 8pplicabl¢ a¢¢ounttng standard5 hav¢ follow￿ subject to any lloterial depart￿ dis¢loged alld &ITlailled itLth¢ fv)ancial ststem prq)are th¢ fin￿Cial ￿￿e]nellts on the Boing concern b&8tS Unless 1¢ is inappropriate to pr¢surne tbat th¢ ¢harity will contillut busiDes$. The tntstees are responsiThl¢ for ke¢ping propu arcuuDting tr¢ords Mthich disc105¢ Twonable accurdcy at ally tillLe the position of the chaTity and to enable them to ensure t1￿¢ the financial statements comply with the Charities Act 2011. the ChJrty (Ac¢outtts 8nd Re[￿) Regulations 2008 and Ibe pro¥isioTrs of the ttU5t deed They ar¢ also re5POD5ibl¢ for safeguwaimg tbe a&sets of th¢ ch8riry 8nd hence for tskiog re•s(￿ble steps foT the pre*￿ti￿J) d￿¢¢liOn of fraud and other illEgu]arities. Page 5 LBWES HOUSE OF FRSENDSHiP FORMERL WN AS AGE CONCERN LEWES REPORT OF THE TEES FOR THE YEAR EfqDED 31 MARCH 2024 Approved by ord￿ (Trfthe tward of trustees ￿.... ..._ sigftedon its behalf ty. ee Pag¢ 6 NDEPENDENT EXAMINER'S REPORT TO THE TRUSTEESO IEWES HOUSE OF FRIENDSTItp llldeppndellt ￿a￿l￿et'S rtport to the trn5ttts of I*wes House ofFrieDd5hip I reprft to the ¢barty trusfeu on Thy examination of the LKwes House ofFriend5bJp (th¢ TTUSt) forthc yeaT ended 31 March 2024. Bupon$iknilities and basi5 ofreport As the chaTtty tru5te¢s of the Trust Y￿ rE5tx)JksJbl¢ frff the preparation of the xcoullts in accoriknce with the requ2[eM￿ of th¢ Charitits Act2011 (the Acv). J rwrt ill respect of ¢xamintholl of lh¢ Tn]5Vs ac£ollnts carr￿d out uth SectiOTL 145 of th¢ Acr aJ)d irl CaLI)qDg out my e%aTllTnation I h&Ye followed all applicl)le DIr￿tionS given by the Cbarity under Scctiott 145(5Xb) of Ttsd¢p¢ndettt exarninerfs statement I hav¢ comple*d my e%arniDatioL I CODfrtll that waterial Th*tt¢rs Lxxlle to my attenlioll ill com*ection the examiDation giviDg me Cause to believe that ttt ally ￿atr[la1 rtSPEft: accouming reCordsWe￿ kept in respect oftho Trjuas Twiftxl by Slxlion 130 ofthe Ac¢ 01 the attoNnts do not ac£￿￿ with tkn8e record8" or the ac£ffl]nts do not coD]pLy with the applicable reqlli￿￿ ConccTh￿1lle forni and c4X)tert of acctsurnts set out in the Ch8Titi¢s 86 1298 560,000 4,574 561298 continlle4L.. LEWKS HOUSE OF FRIENDSHIP RhIERLY KNOSVNAS A NCERN LEWES F40TES TO THE FINANCIAL STATEMENTS- e0nt1th￿td FOR THE ENDED 31 MARCH 21124 tM)NATIONS AND LEGACIES- cDntinued Grants rweiv4 incl￿ in tbe alxbve. ar6 as folloTrs: 2024 2023 L6w¢s co￿￿11 600 INVESTME1￿ ￿COmE 2024 Rents received Deposit a¢courrt int¢re5t 32.426 .215 30,185 109 33,641 30.294 INCOME FROM CHARtTABLK AcnvrfIES 2024 2023 Activity Cat¢rin&welfare and xttvib£s Caterillswe]fare and a¢ttvFti¢s Ca￿￿￿t]faTe a[￿ xtivities 51.130 30263 7,554 47.623 19,608 Welfatt dnd activities Empltsymeffl allowaJKe 88,947 67,231 RAISING FUNDS Raising donation5 amd kga¢i¢s 2024 2023 knvestnient broketsfees 984 Costs (5 note 71 ¢osts (see note 8) Totals c8tertn&Welf￿ olld a¢tiviti&s 140.279 140279 900 J40279 9( 141,179 Pw14 ontinutd... LEWÈS HOUSE OF FRIEiW FORMERLV KNOWN AS AGE CONCERN LEWES TO THE FINANCIAL STATEMELYTS- eontinueJ FOR TH£ YEAR £ND AR 21124 DIREcf COST& OF CHARITAB[￿ AcfIviTIES 2￿24 2023 Cotering We]fare alld aetivities 18,675 2,892 582 2.053 14250 5,797 9,699 2,185 2.829 544 17,712 .6l5 530 1,941 26213 1,405 5,875 1,849 3,096 289 594 534 Buildiog and equipm¢Dt nmTnt¢nance CleAlliDg Ligbt eDd Letting agents fres Bth chat Prtrttin&p)stsge station¢ry Telepbone Computer cosrs Sllndrie5 Staff co 581 381 1576 74,127" 2.117 2,638 66,670 2,282 140279 135,663 SUPPORT COSTS Supportcosts Supwt C05ts. inclLLded itlthe abovE areas folio 2024 SuptM)tt costs 2023 Total tivities Tndependobt examiners fees 900 780 TRUSTEES. REMUNERATtON Af4D BEiwlls There ￿￿re )Jo tsijstew, r¢rn￿l0ll or ottw IKllefits loi th¢ ye¥ e•d￿l 31 Ma￿h 2024 for the year ended 31 March 2023. There were no tr￿￿te$, expenses pAid for tbe year ¢niU3 1 March 21124 Dor forth¢ yw ended 31 March 2023. Page 15 LEWES HOU F FREEThDSHtp FOR.HERLY KNOWN AS AGE CON NOTES TO THE FINANCIAL STATtMEpifs- continued FOR THE ENDED 31 MARCH 2024 io. STAFF COSTS Staff crots durÉng tht year w￿£ as foll(yw5." 2024 Gross pay Ejnploym natirA)ai inSUT Penwon costs 69.417 4.710 62J66 4304 74.127 The aY¢ragr Jvjtllber of ¢mployees year 4 Q fvll tin* eqDivale4Jt) 12022 . 4 (2 time equivoltht)) exc]udit)g the dirtttor&*n]5M. dl￿Ang the year. II. COMPARATtVES FOR THE STATEMEKfoF FINANCLIL AcfiviTIES 2(U3 Total t￿d fi￿d INCOME APM ENDOWMEf4TS FROM Donatiolls aud l¢gau"es 561298 561298 Charlt8ble attivities CaterI￿￿e]farc andatlivAb£s 67.￿1 67231 Inv¢sttuent illcom¢ 30294 30294 Total 658.823 658,823 EXPENDrruRE ON Charitabjc aetivitles Cdterill&M'¢lfare and activities Costs 135.027 636 780 Totsl 135.807 636 136,443 Net gain￿(10￿5? on lnvcsl￿Cllts (4,888) {4.888) NET tNCOMEI(EXPENDTfuREI 518.128 (636) 517,492 REC0Tr4CILIATION OF FIJNDS Tothl funds brougbt foTward 163.22] 19,088 182J09 T￿AL FUNDS CARRIED FORWARD 68lJ49 1 8.452 699,801 Pa8e 16 cotthu¢d.. HOUSE OF FRtENT) r4 ASACE FO N LEWES NOTES TO THE FINANCIAL STATEMEP4T FOR THE YEAR E14DKD 31 IMARCH 21r24 TAT4CIBLE FIXED A&SETS FiKtW¢S reehoid Totsls COST Al l ApJil 2023 ￿ 31 Marcb 2D24 31.808 41,755 73.563 DEPRECIATION At l Aptil 1023 ChaTge for year . 15,867 636 20,938 1,481 42,805 2.117 At 31 Marth 2024 16JO? 28,419 44,922 NET B(K)K VALVE At 31 March 2024 15.305 13.336 28,641 At31 Mar£h2023 15,941 14,817 30.758 L￿sted MARKET VALUE At l April 2023 REvaluatAons 72,620 10,038 At 31 March 2024 82.658 r4ET B(K)K VALUE At 31 Matrb 2024 &2,658 At 31 March 2023 72,620 C•st orvaluation at 3 1 hd8rth2024 is ]HJresented by.. Listed investments Valuation itt2Q24 82,658 P88e 17 IIWES HOUSE OF FRIENDSHIP FORMBRLY KNO￿4 AS NCERN NOTES TO TH[ FINATriCIAL STATEMENTS. R THEY D 31 MARCH 2024 14. STOCKS 2024 2023 400 400 I& DEBTORS: AM0￿([s FALLING DUE wrrHtN ONE YKAR 2024 2023 Cat¢rtng 8tsd other debtOTS IKgacy rrr*ivabl¢ 2.917 22,586 377 2,558 240.000 396 25,880 242954 I& CREDITOIIS: Amoinyrs FALLING DUE IvrrHtN OI¥E 2ff24 2(Y23 Ta%atAollthJd swa] se 3,164 1,239 3.164 3,629 17. MOVEMENT IN Fuf4DS Net movement in fimds At 313.24 At 1.423 Unre51rictEd fu•ds General fund 681,349 (4,327) 677￿22 R￿ricted fllnds Endowynent fisnd 14452 (636) 17,816 699,801 (4.963) 694.838 Net￿￿ve1nert IT) fLmd& in the above ate a5 follows: Incomitig Rwurces Gains and loss¢s Movement iu fun4s Unrestrleied fulld$ GelleAI fjmd 127.162 (141.527) 10,038 (4,327) Restrict¢d fllnds Endowment fund {636) (636) TOTAL FUNDS 127.162 (141163) 10,038 (4,963) Page 18 rtsDtinued... LEWES HOUSE OF FRIENDSHtp OWN AS AGE CON EW NOTES TO THE FTNANCIAL STATEMEf*TS- R YEAR ENDED 31 MARCH Illl4 17. MOVEMENT IN FUNtXS- ￿ntInUed ComparaliveJ for rnovement in funds N¢t movement in futjds At 1.4.22 31.323 Uorts¢rl¢twl G¢ner81 fimd 163221 518,128 681.349 R¢stiirted ElldowThellt fund 19,088 (636) 18,452 182.309 517,492 699,801 Co]oi>arativ¢ net Tncluded iD the above¥¢ &5 follow5: GaiDs and losses Mow¢meDt in fiD)ds Unrestricte41 General fimd 658.823 (135,807) (4.858) 518,128 Restrl¢i¢d fuDd Endowment fi)k (636) (630 TOTAL FUNDS 658,823 (136.443) (4.888) 517,492 Tb¢ EndothTrent fjJMI T¢prestnts those assets must be held prncDtly by the C￿lty.in this case th frcchold properry. I& RELATED PARTY DISCAA)SURES Page 19