## 

## 



## 

## 



## 

## 

## 



## 

## 



## 

## 



## 



## 

|||||Restricted||Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|Unrestricted|Funds|Funds|
||||Note|2023|funds 2023|2023|2022|
|||||f|f|f|f|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from generated||funds:||||||
|Donations,<br>legacies and grants:||||||||
|Grants and donations||||84,927|20,497|105,424|143,472|
|Fundraising|||||||633|
|||||84,927|20,497|105,424|144,105|
|Other incoming<br>resources|||||5,631|5,631|2,404|
|Total incoming resources||||84,927|26,128|111,055|146,509|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities:||||||||
|Support costs for grants and activities||||76,998|53,852|130,850|125,962|
|Governance<br>costs|||||2,675|2,675|1,192|
|Total resources expended||||76,998|56,527|133,525|127,154|
|NET INCOME/(EXPENDITURE)|FOR|THE||||||
|YEAR||||7,929|(30,398)|(22,470)|19.355|
|RECONCILIATION<br>OF FUNDS||||||||
|Net movement<br>in funds||||7,929|(30,398)|(22,470)|19,355|
|Total funds brought forward||||14,848|33,810|48,658|29,303|
|TOTAL FUNDS CARRIED FORWARD||||22,777|3,412|26,188|48,658|





## 

|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Funds|Funds|
||||Note|Funds|Funds|2023|2022|
|Fixed Assets||||||||
|Tangible|assets|||||||
|Current Assets||||||||
|Debtors|||||1,242|1,242||
|Cash at bank||and in hand||23,519|9,875|33,394|48,658|
|||||23,519|11,117|34,636|48,658|
|Creditors||||||||
|Amounts|falling due within one|||||||
|year|||10|(2,367)|(6,081)|(8,448)||
|Net Current Assets||||21,152|5,036|26,188|48,658|
|Net Assets||||21,152|5,036|26,188|48,658|
|Represented|by:|||||||
|Restricted funds||||||21,152|14,848|
|Unrestricted||funds||||5,036|33,810|
|Total Funds||||||26,188|48,658|





## 

## 

## 

## 

## 



## 

## 



## 

||||||||Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Unrestricted|funds|funds|
|||||||Note|2023|funds 2023|2023|2022|
||||||||f|f|f|f|
||||||||84,927|20,497|105,424|144,105|
|Grants and donations||including|||the following:||||||
|Belgrave Trust||||||||12,000|12,000|23,400|
|National<br>Lottery Community||||Fund for ITcosts||||||9,981|
|National<br>Lottery Community||||Fund|||60,000||60,000|60,000|
|Ernest Kleinwort|||||||3,000||3,000||
|Children<br>in Need|||||||10,487||10,487|9,987|
|Foreshore Trust|||||||1,440||1,440||
|Sussex Community|Foundation||||||10,000||10,000||
|Silver Lady Trust||||||||||749|
|The Francis & Eric|Ford Charity|||||||||500|
|Trusth<br>ouse||||||||||10,000|
|Tudor Trust||||||||||25,000|
|Gift Aid||||||||||416|
|Fundraising||||||||||633|
|Donations:|||||||||||
|Galbraith<br>CS(Green Insurance)||||||||793|793||
|Anjoli Stewart Charitable|||Trust|||||1,500|1,500||
|Hastings<br>Charitable|Institutions||||Trust|||808|808|798|
|Silver Lady Trust||||||||500|500||
|Priscilla Ann-Ryan's|estate|||||||2,585|2,585||
|Martyn<br>Hyland<br>funeral||donations||||||170|170||
|Hollington<br>Church|in the Wood|||||||500|500||
|Sundry donations||||||||1,641|1,641|2,641|
||||||||84,927|20,497|105,424|144,105|





## 

## 

|||Restricted|||Total|
|---|---|---|---|---|---|
|||funds|Unrestricted|Total funds|funds|
|||2023|funds 2023|2023|2022|
||||f|E|f|
|Misc.|income||609|609|626|
|Rental|income||5,023|5,023|1,778|
|||0|5,631|5,631|2,404|



## 

## 

|. Support Co|sts for gran|ts and activities|||||
|---|---|---|---|---|---|---|
||||Restricted||||
||||funds|Unrestricted|Total funds|Total|
||||2023|funds 2023|2023|funds 2022|
||||E|f|f|f|
|Staff costs|||60,564|37,420|97,984|78,370|
|Rent|||7,402|5,897|13,299|12,977|
|Rates|||802|244|1,047|964|
|Water rates||||156|156|216|
|Light S.heat|||1,085|1,708|2,792|2,208|
|Waste disposal|&cleaning||479|45|524|643|
|Telephone<br>and|internet||1,774|1,751|3,525|1,394|
|Equipment||||400|400|402|
|Insurance|||909|634|1,543|653|
|Travel/parking|expenses||50|185|236|715|
|Printing,<br>postage S.stationery|||438|428|865|696|
|Advertising<br>S.recruitment|||358|525|883|879|
|Refurbishment|/ Repairs|g maintenance||||7,743|
|Office expenses/general||admin.|362||362|1,657|
|Satellite TV and licence||||164|164|164|
|ITcosts||||1,465|1,465|8,968|
|Events||||||1,466|
|Professional<br>Services/Accountancy|||279|2,675|2,954|1,192|
|DBScharges||||228|228|275|
|Bank charges||||133|133|194|
|Subscriptions/licences|||1.123|1,823|2,945|1,606|
|Sundry expenses|||13|64|77|248|
|Training/Volunteer/Welfare||expenses|812||812|1,629|
|Project costs/activities|||547|584|1131|1,894|
||||76,998|56,527|133,525|127,154|





## 

## 

|Governance|Costs|||
|---|---|---|---|
||||2023|
||||f|
|Legal fees|||2,079|
|Accountancy|fees|||
|Independent|Examination|fees|875|
|Annual<br>Return|fee||13|
||||2,967|



## 

## 

|Staff costs were as follows:|2023|2022|
|---|---|---|
||f|E|
|Wages and salaries|96,018|76,041|
|Payroll bureau|697|344|
|Pension costs|1,269|1,986|
||97,984|78,370|



||||||2023|2022|
|---|---|---|---|---|---|---|
|Project|Worker,|Management|and|Administration|9|9|



## 

## 

## 



## 

## 

||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Prepayments|||1,242||
|1.Creditors: amounts||falling due within one year|||
||||2023||
||||f||
|Trade creditors|||2,705||
|HMRC PAVE Liabilities|||1,452||
|NEST Pension|Liabilities||242||
|Accruals|||2,849||
|Deferred income|||1,200||
||||8,448||



## 

## 

|2.Movemen|t<br>in funds||||
|---|---|---|---|---|
||||Net||
|||At|Movement|At|
|||1/4/22|in funds|31/3/23|
||||f|f|
|Unrestricted|funds||||
|General fund||33,810|-30,398|3,412|
|Total Funds||33,810|-30,398|3,412|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||Resources|expended|in funds|
|||f|f||
|Unrestricted|funds||||
|General fund||26,128|-56,527|-30,398|
|Total Funds||26,128|-56,527|-30,398|