## ## |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| ## |10|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| |||||IJ
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0'| ## ## |||||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| |23|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| ##