## ## |Trustees||StlohnVan|Niftrik|Niftrik|(Chairman)||| |---|---|---|---|---|---|---|---| |||Dr V Dawson|||||| |||E Browne|||||| |||P Howard|||||| |||N Morris|||||| |||A Walker||||(Appointed|13January 2021)| |||SJohnson||||(Appointed|15February 2021)| |Charity Manager||D Plumley|||||| |Chaplain||PThorley|||||| |Charity number||1163389|||||| |Company
number||09649569|||||| |Principal address||Brodie Hall|||||| |||Christ Church|||||| |||Seaside|||||| |||Eastbourne|||||| |||East Sussex|||||| |||BN22 7NN|||||| |Registered|ogice|Brodie Hall|||||| |||Christ Church|||||| |||Seaside|||||| |||Eastbourne|||||| |||East Sussex|||||| |||BN22 7NN|||||| |Independent|examiner|Nathan
Coker||FCCA|||| |||Pdce &Company|||||| |||30-32 Gildredge|||Road||| |||Eastbourne|||||| |||East Sussex|||||| |||BN21 4SH|||||| |Bankers||Lloyds Bank pic|||||| |||104Terminus||Road|||| |||Eastbourne|||||| |||East Sussex|||||| |||BN213AH|||||| ## |||Page| |---|---|---| |Trustees' report||1-12| |Independent
examiner's
report||13| |Statement
offinancial|activities|14| |Statement offinancial|position|15-16| |Notes to the financial|statements|17-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2020|202o|2020|2019|2019|2019| ||Notes|||f|f|f|f|f| |income and endowments||from:||||||| |Donations
and|legacies||76,424|7,550|83,974|58,568|6,786|65,354| |Charitable
activities|||35,834|40,000|75,834|25,000|23,333|48,333| |Other trading activities|||10,061||10,061|14,450||14,450| |Investments|||133||133|||| |Other income|||15,084||15,084|||| |Total incoine|||137,536|47,550|185,086|98,018|30,119|128,137| |~ddlt||||||||| |Raising funds||&|6,616||6,616|6,848||6,848| |Chaditable
activities||9|133,279|30,475|163,754|83,338|25,557|108,895| |Total resources||||||||| |expended|||139,895|30,475|170,370|90,186|25,557|115,743| |Gross transfers||||||||| |between
funds||||||1,530|(1,530)|| |Net (expenditure)/income||||||||| |forthe year/||||||||| |Net movement|in funds||(2,359)|17,075|14,716|9,362|3,032|12,394| |Fund balances|at 1|||||||| |January 2020|||99,270|4,702|103,972|89,908|1,670|91,578| |Fund balances|at 31|||||||| |December 2020|||96,911|21,777|118,688|99,270|4,702|103,972| ## ## ||||2020||2019|| |---|---|---|---|---|---|---| |||Notes|f||f|| |Fixed assets||||||| |Tangible assets||14||3,977||6,050| |Current assets||||||| |Debtors||15|9,426||10,712|| |Cash at bank and in|hand||140,416||110,994|| ||||149,842||121,706|| |Creditors: amounts|falling due within|||||| |one year||16|(35,131)||(23,784)|| |Net current assets||||114,711||97,922| |Total assets less current liabigdes||||118,6SS||103,972| |income funds||||||| |Restricted funds||19||21,777||4,702| |Unrestricted
funds||||||| |Reserve/contingency|fund|20|50,000||50,000|| |General unrestricted|funds||46,911||49,270|| |||||96,911||99,270| |||||118,688||103,972| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2020|2020|2020|2019|2019|2019| ||||f|f|f.|f|f|f| |Donations|and|gifts|76,424|7,550|83,974|58,568|6,786|65,354| ## ||||2020|2019| |---|---|---|---|---| ||||f|6| |Grants|||75,834|48,333| |Analysis|by|fund||| |Unrestricted||funds|35,834|25,000| |Restricted funds|||40,000|23,333| ||||75,834|48,333| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2020|2019| |f|f| |10,061|14,450| ## ## |||Unrestricted|Total| |---|---|---|---| |||funds|| |||2020|2019| |||f|f| ||interest receivable|133|| |7|Other income||| |||Unrestricted|Total| |||funds|| |||2020|2019| |||f|f| ||COVID support grants|15,084|| |8|Raising funds||| |||Unrestricted|Unrestricted| |||funds|funds| |||2020|2019| |||f|f| ||T~di
I||| ||Shop rent|5,196|5,196| ||Rates and water|699|810| ||Utilities|412|265| ||Repairs and maintenance|309|577| ||Trading costs|6,616|6,IPI8| ## ## ## |||Unrestricted|Restricted|TotalUnrestricted|TotalUnrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds|2020|funds|funds|2019| |||2020|2020||2019|2019|| |||6|6|6|6|6|| |Staff costs||81,050|10,119|91,169|27,027|23,333|50,360| |Depreciation
and|||||||| |impairment||1p855||1,855|1,857||1,857| |Food and consumables||9,630|9,840|19,470|14,439|260|14,699| |Rent||8,000||8,000|8,000||8,000| |Insurance||816||816|813||813| |Repairs and maintenance||1,140||1,140|1,155|294|1,449| |Utilities||5,255||5,255|1,800||1,800| |Waste charges||738||738|||| |Storage costs||40|1,750|1,790|||| |Kitchen,
hall and boiler|||||||| |room repairs and|||||||| |upgrades||7,158|5,186|12,344|||| |Motor expenses|||2,210|2,210|||| |||115,682|29,105|144,787|55,091|23,887|78,978| |Grant funding ofactivities|||||||| |(see note 10)||517||517|1,356|1,670|3,026| |Share ofsupport costs|||||||| |(see note 11)||13,744|1,135|14,879|23,759||23,759| |Share ofgovernance|costs||||||| |(see note 11)||3,336|235|3,571|3,132||3,132| |||133,279|30,475|163,754|83,338|25,557|108,895| |Analysis
by fund|||||||| |Unrestricted
funds||133,279||133,279|83,338||83,338| |Restricted funds|||30,475|30,475||25,557|25,557| |||133,279|30,475|163,754|83,338|25,SS7|108,895| ## ## ||||Unrestricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||funds|2020|funds|funds|2019| ||||2020||2019|2019|| ||||6|6|6||| |Grants|to|individuals|517|517|1,356|1,670|3,026| ||||517|517|1,356|1,670|3,026| ## |Support costs||||||| |---|---|---|---|---|---|---| ||Support|Governance|2020|Support|Governance|2019| ||costs|costs||costs|costs|| ||f|||f|f|| |Staff costs|7,309||7,309|17,786||17,786| |Depreciation|218||218|218||218| |Printing,
postage and||||||| |stationery|233||233|449||449| |Telephone
and fax|1,426||1,426|814||814| |Travel costs|383||383|811||811| |Sundry expenses|1,337||1,337|868||868| |Training|1,062||1,062|941||941| |Subscriptions|552||552|616||616| |Motor expenses|376||376|||| |Small equipment|1,451||1,451|575||575| |Offic expenditure|532||532|681||681| |Accountancy||2,540|2,540||1,920|1,920| |Architects fee||235|235|||| |Payrollfees||176|176||672|672| |independent||||||| |examination
fees||620|620||540|540| ||14,879|3,571|18,450|23,759|3,132|26,891| |Analysed
between||||||| |Charitable
activities|14,879|3,571|18,450|23,759|3,132|26,891| ## ## ## |The average|m|onthly
number ofemployees
during|the year was:|| |---|---|---|---|---| ||||2020|2019| ||||Number|Number| |Charitable|activities|||| |Support staff||||| |Employment||costs|2020|2019| ||||6|6| |Wages and|salaries||97,100|67,978| |Other pension||costs|1,687|745| ||||98,787|68,723| ## ## |14|Tangible gxed assets|||||| |---|---|---|---|---|---|---| |||||Fixtures, Motor vehicles||Tolsi| |||||fitungs snd||| |||||equipment||| |||||6|6|| ||Cost|||||| ||At 1January 2020|||8,838|1,530|10,368| ||At 31December 2020|||8,838|1,530|10,368| ||Depredagon
and impairment|||||| ||At 1lanuary 2020|||4,012|306|4,318| ||Depreciation
charged||in the year|1,767|306|2,073| ||At31December 2020|||5,779|612|6,391| ||Carrying amount|||||| ||At31December 2020|||3,059|918|3,977| ||At31December 2019|||4,826|1,224|6,050| |15|Debtors|||||| ||||||2020|2019| ||Amounts
falling due|within one year:|||6|6| ||Other debtors||||8,478|10,099| ||Prepayments
and accrued income||||948|613| ||||||9,426|10,712| |16|Creditors: amounts|falling due within one year||||| ||||||2020|2019| |||||Notes|6|6| ||Other taxation and social security||||368|184| ||Deferred income|||17|29,166|20,000| ||Accruals and deferred||income||5,597|3,600| ||||||35,131|23,784| ## ## ||2020|2019| |---|---|---| ||f|f| |Other deferred income (Grant income: GEM||| |&Garlield Weston)|29,166|20,000| ## |||||IJ
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CJ|| ## ||Movement||Movement|| |---|---|---|---|---| ||in funds||in funds|| |Balance at|Incoming|Balance at|Incoming|Balance at| |1January 2010|reeourcee1|January 2020|feeourcee|31 December| |||||2020| |||||f| |50,000||50,000||50,000| |50,000||50,000||50,000| ## |Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2020|2020|2020|2019|2019|2019| |||f|f|f|f|f|f| |Fund balances at 31|||||||| |December|2020are||||||| |represented|by:||||||| |Tangible assets||3,977||3,977|6,050||6,050| |Current assets/|||||||| |(liabilities)||92,934|21,777|114,711|93,220|4,702|97,922| |||96,911|21,777|118,688|99,270|4,702|103,972| ## ## ## ##