## 

## 

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





## 

|The Directors|The Directors|of the charitable<br>company<br>are|its Tr|ustees for the p|urposes<br>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<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total<br>Funds|Total Funds||
||||6|F.|f|f|||
|Income and endowments||from:|||||||
|Donations<br>and Legacies<br>Charitable<br>activities|||27,706<br>16,613|||27,706<br>16,613||27,986<br>335,625|
|Investments||||||||6,581|
|Total|||43,319|||43,319||370,192|
|Expenditure<br>on:<br>Raising<br>Funds<br>Charitable<br>activities|costs||4,953<br>3,927|||4 953<br>3,927||89696<br>3,502|
|Other costs|||6,487|||6,487||10,214|
|Governance<br>costs|||3,636|||3,636|||
||||19/003|||19/003||103/412|
|Net income/(expenditure)|||25,316|||25,316||279,316|
|Transfer between<br>funds|||||||||
|Net movement<br>in|funds||25,316|||25/316||279/316|
|Reconciliation<br>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 <br>Other interest|investments<br>receivable|and similar income|||360|332|
|Total income for the year|||||44,319|382,728|
|Expenditure|||||(19,003)|(103,412 )|
|Interest<br>Payable|||||||
|Depreciation|of fixed assets||||||
|Total expenditure<br>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<br>Debtors<br>Cash at bank and<br>in|hand||12|269,991<br>73,628||293,501<br>25,421||
|||||343,619||318,922||
|Credltorst<br>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<br>and Legacies<br>Charitable<br>activities|||||27,986<br>335,625|||27,986<br>335,625||
|Investments|||||6,581|||6,581||
|Total|||||370,192|||370,192||
|Expenditure<br>on:<br>Raising<br>Funds<br>Charitable<br>activities||costs|||89,696<br>3,502|||89,696<br>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<br>2022<br>E|Funds<br>2022<br>f|Funds<br>2022<br>6|Funds<br>2022<br>6|Funds<br>2021<br>F.|
|Donations<br>Grant Income<br>Gift Aid received|||||27,706<br>2,500<br>11023<br>41 229|||27,706<br>2,500<br>11023<br>41229|27,986<br>335,625<br>6 581<br>370 192|
|6.Income from|charitable||activities|||||||
||||||Unrestricted|Restricted|Endowment|Total|Total|
|Fundraising<br>activities|||||Funds<br>2022<br>6<br>2,730<br>2 730|Funds<br>2022<br>6|Funds<br>2022<br>E|Funds<br>2022<br>f<br>2 730<br>2 730|Funds<br>2021<br>12204<br>12204|





## 

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





|Comparative|s|for movements|for movements|in Funds|in Funds||At<br>01.10.2020|Net<br>movement<br>in|At<br>30.09.2021|At<br>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<br>resources|Resources<br>expended|Movement<br>funds|in|
|Unrestricted|funds||||||382 728|103412|279|316|
|Totalfunds|||||||382 728|103412|279|316|



## 

## 



## 

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