2022-09-30-accounts

Contents
				Page
Company Information
				2-3
Trustee's Annual Report
Independent Examiner's	Report
Statement of Financial	Activities
Summary Income and	Expenditure	Account
Balance Sheet
Notes to the Financial Statements				8—11
The following pages do	not form part of the statutory		accounts:
Detailed Income and Expenditure		Account		12

The Directors	The Directors	of the charitable company are	its Tr	ustees for the p	urposes of	char
The following		Directors and Trustees served	during	the year:
Miss Tracy	Edwards
Ms Elizabeth		Mudditt
Ms Alexandra		Roberts
				09241095
Company	Number
				1160746
Charity Registration
Registered		Office		Second Floor
				34 Cambridge	Road
				Hastmgs
				East Sussex
				TN34 1DT
Accountants				C&C Associates	(Europe)	LLP
				Second Floor
				34 Cambridge	Road
				Hastings
				East Sussex
				TN34 1DT

				2022	2022			2021
			Unrestricted Funds	Restricted Funds	Endowment Funds	Total Funds	Total Funds
			6	F.	f	f
Income and endowments		from:
Donations and Legacies Charitable activities			27,706 16,613			27,706 16,613		27,986 335,625
Investments								6,581
Total			43,319			43,319		370,192
Expenditure on: Raising Funds Charitable activities	costs		4,953 3,927			4 953 3,927		89696 3,502
Other costs			6,487			6,487		10,214
Governance costs			3,636			3,636
			19/003			19/003		103/412
Net income/(expenditure)			25,316			25,316		279,316
Transfer between funds
Net movement in	funds		25,316			25/316		279/316
Reconciliation of	funds:
Total funds brought	forward		316,503			316,503		37,187
SURPLUS FOR THE FINANCIAL YEAR			341,819			341,819		316,503

					2022	2021
				Notes	6	6
Income					43,959	382,396
Net gains on Other interest	investments receivable	and similar income			360	332
Total income for the year					44,319	382,728
Expenditure					(19,003)	(103,412 )
Interest Payable
Depreciation	of fixed assets
Total expenditure for		the year			(19,003)	(103,412)
Net Income/(expenditure)					25,316	279,316
The notes on	pages 8 to	11form part ofthese finannal	statements.

				2022		2021.
			Notes	E
CURRENT ASSETS Debtors Cash at bank and in	hand		12	269,991 73,628		293,501 25,421
				343,619		318,922
Credltorst Amounts	Falling Due Within One Year		13	(1,800 )		(2,419)
NET CURRENT ASSETS		(LIABILITIES)			341,819		316,503
TOTAL ASSETS LESSCURRENT LIABILITIES					341,819		316,503
NET ASSETS					341,819		316,503
Income and Expenditure		Account			341,819		316,503
MEMBERS' FUNDS					341,819		316,503

						2021	2021
					Unrestricted	Restricted	Endowment	Total Funds
					Funds	Funds	Funds
						f	f	E
Income and endowments			from:
Donations and Legacies Charitable activities					27,986 335,625			27,986 335,625
Investments					6,581			6,581
Total					370,192			370,192
Expenditure on: Raising Funds Charitable activities		costs			89,696 3,502			89,696 3,502
Other costs					10,214			10,214
					103,412			103,412
Net income/(expenditure)					279,316			279,316
Transfer between	funds
Net movement	in	funds			279,316			279,316
Reconciliation	of	funds:
Total funds brought		forward			37,187			37,187
SURPLUS FOR	THE FINANCIAL			YEAR	316,503			316,503
5.Income from	donations		and legacies
					Unrestricted	Restricted	Endowment	Total	Total
					Funds 2022 E	Funds 2022 f	Funds 2022 6	Funds 2022 6	Funds 2021 F.
Donations Grant Income Gift Aid received					27,706 2,500 11023 41 229			27,706 2,500 11023 41229	27,986 335,625 6 581 370 192
6.Income from	charitable		activities
					Unrestricted	Restricted	Endowment	Total	Total
Fundraising activities					Funds 2022 6 2,730 2 730	Funds 2022 6	Funds 2022 E	Funds 2022 f 2 730 2 730	Funds 2021 12204 12204

7.Income from investm	e	nts
							Unrestricted			Restricted		Endowment	Total		Total
								Funds 2022			Funds 2022.	Funds 2022 6	Funds 2022 f		Funds 2021
Interest received									360 360				360 360		332 332
8.Expenditure on charitable				activities
							Unrestricted			Restricted		Endowment	Total		Total
								Funds 2022 6			Funds 2022 f	Funds 2022 f	Funds 2022 f		Funds 2021 r
Charitable activities Fundraising activities Donations expensed								4,953 3,927					4,953 3,927		89,696
Governance costs Accounting fees and	Independent				Examination			1 800 10,680					1 800 10,680		3 502 93,198
9.Other expenditure
							Unrestricted			Restricted		Endowment	Total		Total
General administrative Legal and professional	costs costs							Funds 2022 f 6,487 I 836 8 323			Funds 2022	Funds 2022 f	Funds 2022 F. 6,487 1836 8 323		Funds 2021 9,014 1,200 10214
10.Net (expenditure)/income					before transfer offunds:								2022		2021
This is stated after charging: Independent Examiner's fee													1800		2 100
11.Trustee remuneration and expenses None ofthe Trustees have been paid any remuneration							or	expenses		during	the current or prior periods.
12.Debtors													2022		2021
													f.
Due within one year Amounts owed from related			parties										269,991		293,501
													269~991		293~501
13.Creditors: Amounts		Falling Due Within				One Year							2022		2021
Trade creditors															319
Accrued expenses													1,800		2,100
													1,800		2,419
14.Movement in Funds												At 01.10.2021	Net movement	in	At 30.09.2022
													funds
Unrestricted funds												316503	25 316		341819
Total funds												316503	25316		341819

Comparative	s	for movements	for movements	in Funds	in Funds		At 01.10.2020	Net movement in	At 30.09.2021	At 30.09.2021
								funds
Unrestricted	funds						37 187	279 316	316	503
Total funds							37 187	279316	36513
Comparative		net movement	in	funds,	included	in the above are as follows:
							Incoming resources	Resources expended	Movement funds	in
Unrestricted	funds						382 728	103412	279	316
Totalfunds							382 728	103412	279	316

	Unrestrf cted	Restricted	Endowment	Total Funds	Total Funds
	Funds 2022	Funds 2022	Funds 2022	2022	2021
	6	6		6
Income and endowments from:
Donations and legacies Donations Grant income Gift Aid received	27,706 2,500 11023 41 229			27,706 2,500 11023 41229	27,986 335,625 6 581 370 192
Charitable activities Fundraising activities	2 730 2 730			2 730 2 730	12204 12204
Investments Interest received	360 360			360 360	332 332
Total income and endowments	44,319			44,319	382,728
Expenditure on:
Charitable activities Fundraising activities Donations expensed	4,953 3 927 8 880			4,953 3 927 8 880	89,696 89 696
Governance costs Accounting fees and Independent	1,800			1,800	3,502
Examination	I 800			1800	3 502
Total expenditure on charitable	10,680			10,680	93,198
activities
General administrative costs Rent Bank charges Software and ITsupport Stationery and printing General administrative expenses	3,290 360 1,686 381 770 6 487			3,290 360 1,686 381 770 6 487	5,065 612 2,172 I 165 9014
Legal and professional costs Consultancy fees	I 836 1836			I 836 I 836	I 200 1 200
Total expenditure ofother costs	8,323			8/323	10,214
Total expenditure	19,003			19,003	103,412
Net Income/(expenditure)	25,316			25,316	279,316
Transfer between funds
Net movement in funds	25316				279316
Reconciliation offunds Total funds brought forward	316,503			316,503	37,187
Total funds carried forward	341819			341819	316503