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2022-12-31-accounts

Tfusiees		StiohnVan	Nifbfk	Nifbfk	(Chairman)
		N Morris
		AWalker
		Sjohnson
		RBlake-Davis				(Appointed	14November 2022)
		N Pisavadia				(Appointed	14November 2022)
Chadity Manager		0Plumley
Chaplain		PThorley
Charity number		1163389
Company number		09649569
Principal address		Brodie Hall
		Christ Church
		Seaside
		Eastbourne
		East Sussex
		BN22 7NN
Registered	office	Brodie Hall
		Christ Church
		Seaside
		Eastbourne
		EastSussex
		BN22 7NN
independent	examiner	Nathan Coker		FCCA
		Price &Company
		30-32Gildredge			Road
		Eastbourne
		East Sussex
		BN214SH
		Lloyds Bank pic
		104Terminus		Road
		Eastbourne
		EastSussex
		BN21 3AH

Trostees report
independent examiner's report
Statement offinancial	acti4ties
Statement offinandal	position
Notes tothe financial	statements

	Monday
am	RSlTeam/	Sl(RRP)/CGL	octor/Nurse				i(RRP)/
11am
			ental	Health	Nurs	dvocacy/	GL
			GL
11alYI	RSITeam/	RSi(RRP)/CGL	Doctor/Nurse				RSI(RRP)f
2PIYI
	GL		Mental	Health	Nurse	GL	GL
			GL
		GLWorkshop	GLWorkshop
	Music Group

				Restridied	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds		funds	funds
	Notes			2022f	2022	2021f	20Z1 f	2021 f
Income and endowments		fmm:
Donations and	legacies		163,684	&,966	171,750	74,518	9,446	83,964
Charitable activities			46,750	52,300	99,050	36,166	29,380	65,546
Other trading activities			32,S62		32,562	12,978		12,978
Investments			527		527	499		499
Other income			1,179		1,179	11,893		11,&93
				60,366	305,068	136,054	38,826	174,880
~Eda
Raising funds					7,828	6,606
Charitable activities		9	151,594	39,158	190,75Z	133,616	40,Z94	173,910
Other
			159,422	39,158	198,580	140,885	40,294	181,179
Net income/(expenditure		j
forthe year/
Net movement	in funds		8S,280	21,208	106,488	(4,831}	(1,46&}	(6,299}
Fund balances	at 1
January 2022			92,080	29,309	112,389	96,911	21,777	118,688
Fund balances	at31
December 2022			177,360	4'1,517	218,877	92,080	20,309	112,389

Fixed assets
Tangible assets			19,865
Current assets
Debtors		6,655		3,330
Cash at bank and in	hand	228,509		98,607
		235,164		101,937
Creditors: amounts	felling due within
one year		f36,152)		(6,997)
aiet current assets			1993)12
Total assets less current Babilities
income funds
Restricted funds			41,517
Unrestricted funds
Reserve/contingency	fund	75,000		50,000
General unrestricted	funds	102,360		42,080
			177,360
			218,877

Fixuires, fittings and equipment	20K an astraight line basis
Motor vehicles	20%on astraight line basis
Bicycles	ln line with market value

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Totai
		funds	funds		funds	funds
		202Z	ZQZZ	ZQZZ	2021	2021	2021
		f	f	f	f	f	f
Donations and glfLi		163,684	8,066	171,750	74,518	9,446	83,964
Charitable	activities
							2021
							f
						99,050	65,546
Analysis by	fund
Unrestricted	funds					46,750	36,166
Restricted funds						52,300	29,380
						99,050	65,546

		Unrestrfcted	Unrestricted
		funds	funds
		2022	2021
			f
Shop	income	32,562	12,978

Unrestricted	Unrestricted
funds	funds
Z022	2021
f.	f
527	499


	Interest receivable	527	499
7	Other income
		Un~	Unrestricted
		funds	funds
			2021
			6
	COVID support grants		11,240
	lease income		653

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	f	6
T~Ch t
Shop rent	5,196	5,196
Rates and water	744	678
Utilities	4&6	214
Repairs and maintenance	1,402	51&
Trading costs	7,&Z&	6,606

	Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
	funds	funds	2022	funds	funds	2021
	202?	2022		2021	2021
	6	E	E		E
Staff costs	94,365	7,824	102,189	85,900	17,955	103,855
Depreciation and
impairment			7,940	2,863	2,558	5,421
Food and consumables		20,304	16,733	2A13	11,258	13,671
Family support
expenditure			12.994		3,176	3,176
Rent	8,000		8,000	8,000		8,000
insurance	1,329		1,329	1,102		1,102
Repairs and maintenance	1,734		1,763	486		1,224
Utilities	8,972		8,972	8,167		8,167
Waste charges	2,073		2,073	1,865		1,865
Storage costs	604		604	2,110		2,110
Kitchen, hall and boiler
room repairs and
upgrades		1,996	2,046	70	216	286
Motor expenses		696	696		2,848	2,848
Training and education		589	589		1,54S	1,545
Gfgce Expense		118	118
	126,888	39,158	1.66.046	112,976	40,294	153,270
Grant funding ofactivities
(see note 10}	2,245		2,245	1,132		1,132
Share ofsupport costs
(see note 11)	18,242		18,242	16,679		16,679
Share ofgovernance costs
(see note 11)			4,219	2429		2,829
	151+94	39,158	190,752	133,616	40,294	173„910
Analysis by fund
Unrestricted funds			151,594	133,616		133,616
Restricted funds		39,158	39,158		40,294	40,294
	151,594	39,158	190,752	133,616	40,294	173,910

			Unrestricted	Total	Unrestricted	Total
			funds	2922	funds	2021
			2022		2021
Grants	to	individuals	2,245	2,245	1,132	1,132
				2,245	1,132	1,132

				Support
				costs
				6
Staff costs	12,108		12,108	11,530		11,530
Depredation	218		218	218		218
Printing, postage and
stationery	375		375	230		230
Telephone and fax	1,203		1,203	914		914
Travel costs	640		640	674		674
Sundry expenses	831		831	1,203		1,203
Subscriptions	572		572	800		800
Motor expenses	1„834		1,834	170		170
Small equipment	20		20	230		230
Office expenditure	441		441	710		710
Accountancy			2,167			1,829
Legal fees			1,092
Payroil fees			480			520
independent
examination fees					480	480
	18,242			16,679
Analysed between
Charitable activities	18,242	4,219	22,461	16,679		19,508

The average	m	onthly number ofemployees duding	the year was:
				2021
				Number
Charitable	activities
Support staff
Total
Employment		costs		2021
				E
Wages and	salaries		213,957	114,004
Other pension		costs	1,742	1,899
			115,699	115,903

							Total	Unrestricted
								funds
							f
							2022	2021
Net	loss	on	disposal	oftangible	fixed	assets

15	Tanipble Sxed assets	Tanipble Sxed assets
	Cast
	At1January 2022		24,871	3,615	28,486
	Additions		10,574		10,574
	At31December	2022	35,445	3,615	39,060
	Depreciation and imptgrment
	At 1.January 2022		9,562	1,475	11,037
	Depreciation charged in the year		6,816	1,342	8,158
	At31December	ZGZZ	16,378		19,195
	Carrying amount
	At 31December	2022	19,067		19,865
	At 31December	2021	15,309	612
16	Debtors
					2021
	Amounts falling	due within one year:
	Other debtors			5,489	2,318
	Prepayments and accrued income			1,166	1,012
				6,655	3,330
					2021
	Other taxation and social security			316
	Deferred income			26,250
	Accruais			9,586	6,629

		2021
		E
Other deferred income (Grant income:
GEM, Garfield Weston and The Society of
the Holy Child iesusl	26,250

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				Movement		Movement
				in funds		'In funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	January 2021	rssources1	January 2022	resources	31December
							2022
Reserve/contigency	fund
					50,000	25,000	75,000

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	20Z2	2022	2021	2021	2021
				6	f		f
Fund balances at31
December	2022 are
represented	by:
Tangible assets		4,010	15,855	19,865	7,ZZ1	10,228	17,449
Current
assets/(liabiVitiesj		198,621	391	199,012	84459	10,081	94,940
		202,631	16,246	218,877	92,080	20,309	112,389