## ## |Trustees|||StJohnUan|Niftrik (Chairman)|Niftrik (Chairman)|Niftrik (Chairman)||| |---|---|---|---|---|---|---|---|---| ||||Dr V Dawson|||||| ||||E Dardashti|||||| ||||P Howard|||||| ||||N Morris|||||| ||||A Walker||||(Appointed|13January 2021)| ||||5Johnson||||(Appointed|15February 2021)| |Charity Manager|||0 Plumley|||||| |Chaplain|||P Thorley|||||| |Charity number|||1163389|||||| |Company|number||09649569|||||| |Principal|address||Brodie Hall|||||| ||||Christ Church|||||| ||||Seaside|||||| ||||Eastbourne|||||| ||||East Sussex|||||| ||||BN22 7NN|||||| |Registered||oglce|Brodie Hall|||||| ||||Christ Church|||||| ||||Seaside|||||| ||||Easrhourne|||||| ||||East Sussex|||||| ||||BN22 7NN|||||| |Independent||examiner|Nathan
Coker||FCCA|||| ||||Price &Company|||||| ||||30-32 Gildredge|||Road||| ||||Eastbourne|||||| ||||East Sussex|||||| ||||BN21 45H|||||| |Bankers|||Lloyds Bank|pic||||| ||||104Terminus||Road|||| ||||Eastbourne|||||| ||||East Sussex|||||| ||||BN213AH|||||| ## ## |||Page| |---|---|---| |Trustees' report||1-13| |Independent
examiner's
report||14| |Statement offinancial|activities|15| |Statement offinancial|position|16-17| |Notes tothe financial|statements|18-34| ## ## ## ## ## ## ## ## ## ## ## ## ## ||Monday|Tuesday|Wednesday|Thursday|Friday| |---|---|---|---|---|---| |Bam -11am|RSITeam|Food Bank|Doctor/Nurse/|Food Bank|RRH Project/CGL| ||||CGL||| |11am -2pm||Food Bank|Doctor/Nurse|Food Bank|RRH Project| ||||StJohn||| ||||Ambulance||| |2pm —3/4pm|CAB|GYM/Workshop|GYM/Workshop|BHAFC|GYM/Workshop| |||||Community|| |||||Programme|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restncted|Total| |---|---|---|---|---|---|---|---|---| |||funds|funds|||funds|funds|| |Notes||2021|2021|2021||2020|2020
f|2020
f| |Income and endowments
Donagons
and legacies
Charitable
activities
Other trading
activities
Investments
Other income|from:
74,518
36,166
12,978
499
11,893||9,446
29,380|83,964
65,546
12,978
499
11,893||76,424
35,834
10,061
133
15,084|7,550
40,000|83,974
75,834
10,061
133
15,084| |Total income||136,054|38,826|174,880||137,536|47,550|185,086| |E
en
' ureon:
Raising funds||6,606||6,606||6,616||6,616| |||122 C1C|nn 794|17221h||122 770|3h n75|1c27cn| |Other|14|663||663||||| |Totalresources
expended||140,885|40,294|181,179||139,895|30,475|170,370| |Net (expenditure)/income||||||||| |for the year/
Net movement
in funds||(4,831)|(1,468)|(6,299)||(2,359)|17,075|14,716| |Fund balances at 1
January 2021||96,911|21,777|118,688||99,270|4,702|103,972| |Fund balances at 31
December 2021||92,080|20,309|112,389||96,911|21,777|118,688| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||E|| |Fixed assets|||||||| |Tangible assets|||15||17,449||3,977| |Current assets|||||||| |Debtors|||16|3,330||9,426|| |Cash at bank and|in|hand||98,607||140,416|| |||||101,937||149,842|| |Creditors: amounts||falling due within|||||| |one year|||17|(6,997)||(35,131)|| |Net current assets|||||94,940||114,711| |Total assets less current liabiliTies|||||112,389||118,688| |Income funds|||||||| |Restricted funds|||20||20,309||21,777| |Unrestricted
funds|||||||| |Reserve/contingency||fund|21|50,000||50,000|| |General unrestricted||funds||42,080||46,911|| ||||||92,080||96,911| ||||||112,389||118,688| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||||f.|f|f|f|f|f| |Donations|and|gifts|74,518|9,446|83,964|76,424|7,550|83,974| ## ||||2021|2020| |---|---|---|---|---| ||||f|f| |Grants|||65,546|75,834| |Analysis|by|fund||| |Unrestricted||funds|36,166|35,834| |Restricted funds|||29,380|40,000| ||||65,546|75,834| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |f|f| |12,978|10,061| ## ## |6|Investments|||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2021|2020| ||||f|f| ||Interest receivable||499|133| |7|Otherincome|||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2021|2020| ||||f|f| ||COVID support|grants|11.240|15,084| ||Lease income||653|| ||||11,893|15,084| |8|Raising funds|||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2021|2020| ||||f|f| ||Tradina costs|||| ||Shop rent||5,196|5,196| ||Rates and water||678|699| ||Utiliti es||214|412| ||Repairs and maintenance||518|309| ||Trading costs||6,606|6,616| ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||funds|funds|2021||funds|funds|2020| |||2021|2021|||2020|2020|| |||f||||||| |Staff costs||85,900|17,955|103,855||81,050|10,119|91,169| |Depreciation
and||||||||| |impairment||2,863|2,558|5,421||1,855||1,855| |Food and consumables||2,413|11,258|13,671||9,630|9,840|19,470| |Family support||||||||| |expenditure|||3,176|3,176||||| |Rent||8,000||8,000||8,000||8,000| |Insurance||1,102||1,102||816||816| |Repairs and maintenance||486|738|1,224||1,140||1,140| |Utilities||8,167||8,167||5,255||5,255| |Waste charges||1,865||1,865||738||738| |Storage costs||2,110||2,110||40|1,750|1,790| |Kitchen,
hall and boiler||||||||| |room repairs and||||||||| |upgrades||70|216|286||7,158|5,186|12,344| |Motor expenses|||2,848|2,848|||2,210|2,210| |Training and education|||1,545|1,545||||| |||112,976|40,294|153,270||115,682|29,105|144,787| |Grant funding ofactivities||||||||| |(see note 10)||1,132||1,132||517||517| |Share of support costs||||||||| |(see note 11)||16,679||16,679||13,744|1,135|14,879| |Share ofgovernance|costs|||||||| |(see note 11)||2,829||2,829||3,336|235|3,571| |||133,616|40,294|173,910||133,279|30,475|163,754| |Analysis
by fund||||||||| |Unrestricted
funds||133,616||133,616||133,279||133,279| |Restricted funds|||40,294|40,294|||30,475|30,475| |||133,616|40,294|173,910||133,279|30,475|163,754| ## ## ## ||||Unrestricted|Total|Unrestricted|Total| |---|---|---|---|---|---|---| ||||funds|2021|funds|2020| ||||2021||2020|| |Grants|to|individuals|1132|1,132|517|517| ||||1,132|1,132|517|517| ## ## |11|Su pport costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2021|Support|Governance|2020| |||costs|costs||costs|costs|| |||f|f||||| ||Staff costs|11,530||11,530|7,309||7,309| ||Depreciation|218||218|218||218| ||Printing,
postage and||||||| ||stationery|230||230|233||233| ||Telephone
and fax|914||914|1,426||1,426| ||Travel costs|674||674|383||383| ||Sundry expenses|1,203||1,203|1,337||1,337| ||Training||||1,062||1,062| ||Subscriptions|800||800|552||552| ||Motor expenses|170||170|376||376| ||Small equipment|230||230|1,451||1,451| ||Office expenditure|710||710|532||532| ||Accountancy||1,829|1,829||2,540|2,540| ||Architects fee|||||235|235| ||Payroll fees||520|520||176|176| ||Independent||||||| ||examination
fees||480|480||620|620| |||16,679|2,829|19,508|14,879|3,571|18,450| ||An alysed between||||||| ||Charitable
activities|16,679|2,829|19,50&|14,879|3,571|18,450| ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||Number|Number| |Charitable|activities|||| |Support staff||||| |Total||||| |Employment||costs|2021|2020| ||||f|f| |Wages and|salaries||114,004|97,100| |Other pension||costs|1,899|1,687| ||||11.%dana|98,787| ## ||||||||Unrestricted|Total| |---|---|---|---|---|---|---|---|---| ||||||||funds|| |||||||||f| ||||||||2021|2020| |Net|loss|on|disposal|oftangible|fixed|assets|663|| ## ## ## |15|Tangible fixed|assets|||||| |---|---|---|---|---|---|---|---| |||||Fixtures,|INotor vehicles|Bicycles|Total| |||||fittings
end|||| |||||equipment|||| |||||6|||| ||Cost||||||| ||At 1January 2021|||8,838|1,530||10,368| ||Additions|||17,689||2,085|19,774| ||Dlsposals|||(1,656)|||(1,656)| ||At 31December 2021|||24,871|1,530|2,085|28,486| ||Depreciation|and impairment|||||| ||At 1January 2021|||5,779|612||6,391| ||Depreciation|charged|in the year|4,776|306|557|5,639| ||Eliminated
in|respect ofdisposals||(993)|||(993)| ||At 31December 2021|||9,562|918|557|11,037| ||Carrying amount||||||| ||At 31December 2021|||15,309|612|1,528|17,449| ||At 31December 2020|||3,059|918||3,977| |16|Debtors||||||| |||||||2021|2020| ||Amounts
falling due within one year:|||||6|| ||Other debtors|||||2,318|8,478| ||Prepayments|and accrued income||||1,012|948| |||||||3r330|9r426| ## ## ## ## |17|Creditors: amounts
falling due within one year|||| |---|---|---|---|---| ||||2021|2020| |||Notes|f|f| ||Other taxation and sociai security||368|568| ||Deferred income|18||29,166| ||Accruals||6,629|5,597| ||||6,997|35,131| |18|Deferred income|||| ||||2021|2020| ||||f|f| ||Other deferred income (Grant income: GEM|||| ||& Garfield Weston)|||29,166| ## ## |||||IJ|||||||||\C|Ul|Ul||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||U
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N||||||||||||||||||||||| ## ## ## ||||||||Movement||Movement|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||in funds||in funds|| ||||||Balance at||Incoming|Balance at|Incoming|Balance at| ||||||1January 2020||resources1|January 2021|msources|31Decemaer| |||||||||||2021| |||||||||||f| |Reserve/contigency||fund|||50,000|||50,000||50,000| ||||||50,000|||50,000||50,000| |The Reserve/contingency|||fund|is monies set aside||in|accordance|with best practice to accord with the||| |reserves
policy.||||||||||| |Analysis of|net assets between|||funds||||||| ||||Unrestricted||Restricted||Total Unrestricted||Restricted|Total| |||||funds|funds|||funds|funds|| |||||2021|2021|||2020|2020|2020| ||||||f|||f|f|f| |Fund balances at 31||||||||||| |December|2021are|||||||||| |represented|by:|||||||||| |Tangible assets||||7,221|10,228||17,449|3,977||3,977| |Current assets/||||||||||| |(liabilities)||||84,859|10,081||94,940|92,934|21,777|114,711| |||||92.080|20.309||112.389|96.911|21.777|118.688| ## ## ##