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