2023-12-31-accounts - The Matthew 25 Mission

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Trustees			StJohnyan Niftrik	StJohnyan Niftrik	(Chairman)
			N Morris
			Ms J Burgess			(Appointed	11December 2023)
			Mr D M Lofthouse			(Appointed	11December 2023)
			Mr SKirkdale			(Appointed	23 May 2023)
			Ms J Kirkdale			(Appointed	23 May 2023)
			Mr J ETaylor			(Appointed	1March 2023)
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 office			Brodie Hall
			Christ Church
			Seaside
			Eastbourne
			East Sussex
			BN22 7NN
Independent		examiner	Nathan Coker	FCCA
			Price fk Company
			30-32Gildredge		Road
			Eastbourne
			East Sussex
			BN214SH
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 to	the financial		statements		18-34

	Monday	uesday			ednesday W	ednesday W	hursday	Friday
	GL/	RSI	Team/CG		MC Nurse/			Move on Worker/
	elfare	Move	On	Worker
Sam -11am	Rights	Mental Nurse		Health	Mental Nurse/	Health CGL	Advocacy/	CGL and CG Doctor fortnightly
							CGL
	CGL/	RSI	Team/CGL		MC Nurse /		Advocacy/	Move	on Worker/
		MoveOn Worker/
11am -2pm	Welfare				Mental	Health	CGL	CGL	and	CG
		Mental		Health	Nurse/	CGL		Doctor fortnightly
	Rights	Nurse
	ym/	Art Group			Gym/Garden		Music Group	Meetings
2pm —3/4pm	Garden

R Blake-Davis	{Resigned	31December 2023)
N Pisavadia	(Resigned	31December 2023)
Ms J Burgess	(Appointed	11December 2023)
Mr D M Lofthouse	(Appointed	11December 2023l
Mr S Kirkdale	(Appointed	23May 2023)
Ms J Kirkdale	(Appointed	23 May 2023)
Mr J ETaylor	(Appointed	1March 2023)

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
	Notes			6	6	6	6	6
Income and endowments		from:
Donations and	legacies		112,088	14,394	126,482	163,684	8,066	171,750
Charitable activities			3,750	66,000	69,750	46,750	52,300	99,050
Other trading activities			42,149		42,149	32,562		32,562
Investments			1,779		1,779	527		527
Other income						1,179		1,179
Total income			159,766	80,394	240,160	244,702	60,366	305,068
~Edit
Raising funds		8	8,797		8,797	7,828		7,828
Charitable activities		9	124,822	102,057	226,879	151,594	39,158	190,752
Total resources
expended			133,619	102,057	235,676	159,422	39,158	198,580
Net
incoming/(outgoing)
resources before			26,147	(21,663)	4,484	85,280	21,208	106,488
transfers
Gross transfers
between funds			(5,312)	5,312
Net income/(expenditure)
forthe year/
Net movement	in funds		20,835	(16,351)	4,484	85,280	21,208	106,488
Fund balances	at 1
January 2023			177,360	41,517	218,877	92,080	20,309	112,389
Fund balances	at 31
December 2023			198,195	25,166	223,361	177,360	41,517	218,877

			2023		2022
		Notes	f
Fixed assets
Tangible assets		15		20,792
Current assets
Debtors		16	3,042		6,655
Cash at bank and in	hand		209,769		228,509
			212,811		235,164
Creditors: amounts	falling due within
one year		17	(10,242)		(36,152)
Net current assets				202,569
Total assets less current liabilities				223,361
income funds
Restricted funds		21		25,166
Unrestricted funds
Reserve/contingency	fund	22	75,000		75,000
General unrestricted	funds		123,195		102,360
				198,195
				223,361

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E	E	E	E	E	E
Donations	and	gifts	112,088	14,394	126,482	163,684	8,066	171,750

			2023	2022
			f	E
Grants			69,750	99,050
Analysis	by	fund
Unrestricted		funds	3,750	46,750
Restricted funds			66,000	52,300
			69,750	99,050

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		f.	E
Shop	income	42,149	32,562

6	Investments
		Unrestricted	Unrestricted
		funds		funds
		2023		2022
		f		f
	Interest receivable	1,779		527
7	Other income
		Total	Unrestricted
				funds
		2023		2022
		f		f
	Lease income			1,179
8	Raising funds
		Unrestricted		Unrestricted
		funds		funds
		2023		2022
		f		f
	T~d
	Shop rent	6,600		5,196
	Rates and water	860		744
	Utilities	531		486
	Repairs and maintenance	806		1,402
	Trading costs	8,797		7,828

	Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
	funds	funds	2023	funds	funds	2022
	2023	2023		2022	2022
	f	f	f	f	f
Staff costs	83,029	58,742	141,771	94,365	7,824	102,189
Depreciation and
impairment	2,642	5,268	7,910	3332	4,608	7,940
Food and consumables	6,083	17,056	23,139	6,429	10,304	16,733
Family support
expenditure		10,315	10,315		12,994	12,994
Rent	7,333		7,333	8,000		8,000
Insura nce	1,957		1,957	1,329		1,329
Repairs and maintenance		1,005	1,005	1,734	29	1,763
Utilities	5,980		5,980	8,972		8,972
Waste charges	2,382		2,382	2,073		2,073
Storage costs				604		604
Kitchen, hall and boiler
room repairs and
upgrades	897	3,000	3,897	50	1,996	2,046
Motor expenses					696	696
Training and education		1,671	1,671		589	589
Office Expense					118	118
	110,303	97,057	207,360	126,888	39,158	166,046
Grant funding ofactivities
(see note 10)	1,512		1,512	2,245		2,245
Share of support costs
(see note 11)	14,349		14,349	18,242		18,242
Share ofgovernance	costs
(see note 11)	3,658		3,658	4,219		4,219
	129,822	97,057	226,879	151,594	39,158	190,752
Analysis by fund
Unrestricted funds	124,822		124,822	151,594		151,594
Restricted funds	5,000	97,057	102,057		39,158	39,158
	129,822	97,057	226,879	151,594	39,158	190,752

Grants	payable
		Unrestricted	Total	Unrestricted	Total
		funds	2023	funds	2022
		2023		2022
		E	f	E
Grants	to individuals	1,512	1,512	2,245	2,245
		1,512	1,512	2,245	2,245

Support costs
	Support	Governance	2023	Support	Governance	2022
	costs	costs		costs	costs
	f	f	f	f	f	f
Staff costs	5,163		5,163	12,108		12,108
Depreciation				218		218
Printing, postage and
stationery	1,111		1,111	375		375
Telephone and fax	1,385		1,385	1,203		1,203
Travel costs	500		500	640		640
Sundry expenses	1,946		1,946	831		831
Training	223		223
Subscriptions	1,542		1,542	572		572
Motor expenses	1,968		1,968	1,834		1,834
Small equipment	282		282	20		20
Office expenditure	229		229	441		441
Accountancy		1,523	1,523		2,167	2,167
Legalfees		1,175	1,175		1,092	1,092
Payroll fees		480	480		480	480
Independent
examination fees		480	480		480	480
	14,349	3,658	18,007	18,242	4,219	22,461
Analysed between
Charitable activities	14,349	3,658	18,007	18,242	4,219	22,461

				2023	2022
				Number	Number
Charitable		activities
Support	staff
Total
Employment			costs	2023	2022
				6	6
Wages	and	salaries		144,891	113,957
Other	pension		costs	2,849	1,742
				147,740	115,699

15	Tangible fixed assets
			Fixtures, Motor	vehicles	Total
			fittings and
			equipment
			6
	Cost
	At 1January 2023		35,445	3,615	39,060
	Additions		8,837		8,837
	At 31December 2023		44,282	3,615	47,897
	Depreciation and impairment
	At 1January 2023		16,378	2,817	19,195
	Depreciation charged	in the year	7,430	480	7,910
	At 31December 2023		23,808	3,297	27,105
	Carrying amount
	At 31December 2023		20,474	318	20,792
	At 31December 2022		19,067	798	19,865
16	Debtors
				2023	2022
	Amounts falling due	within one year:		6	6
	Trade debtors			306
	Other debtors			1,340	5,489
	Prepayments and accrued income			1,396	1,166
				3,042	6,655
17	Creditors: amounts	falling due within one year
				2023	2022
			Notes	f.	6
	Other taxation and	social security		2,647	316
	Deferred income		18		26,250
	Accruais			7,595	9,586
				10,242	36,152

		2023	2022
		E	f
Other deferred	income (Grant income:
GEM, Garfield	Weston and The Society of
the Holy Child	Jesus)		26,250

2023	2022
6
32,688	33,991

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				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	January 2022	resources1	January 2023	resources	31 December
							2023
			f	f
Reserve/contigency	fund		50,000	25,000	75,000		75,000
			50,000	25,000	75,000		75,000

Analysis of	net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
			E	f		E	E	f
Fund balances at 31
December	2023 are
represented	by:
Tangible assets			6,909	13,883	20,792	4,010	15,855	19,865
Current
assets/(liabilities)		191,286		11,283	202,569	198,621	391	199,012
		198,195		25,166	223,361	202,631	16,246	218,877