##
|Trustees|||Mr A Cuppage||||
|---|---|---|---|---|---|---|
||||Mr TDennis (Chairman}||||
||||Mrs S Karle||||
||||Mrs A Hackett||||
||||Mrs 8 Baker||||
||||Mr P Lewis||(Appointed|11 May 2021}|
|Charity number|||1185571||||
|Independent||examiner|Knil! James LLP||||
||||One Bell Lane||||
||||Lewes||||
||||East Sussex||||
||||BN7 1JU||||
|Bankers|||Handlesbanken||||
||||21 Perrymount|Road|||
||||Haywards
Heath||||
||||West Sussex||||
||||RH16 3TP||||
|Solicitors|||Coole Bevis LLP||||
||||Lanes End House||||
||||15Prince Albert|Street|||
||||Brighton||||
||||BN1 1HY||||
|Investment|advisors||Hearhjvood
Wealth Management||||
||||?7Mount Ephraim||||
||||Tunbridge
Wells||||
||||Kent||||
||||TN4 BBS||||
##
|Trustees'
report|||
|---|---|---|
|Independent
examiner's
report|||
|Statement
offinancial|activities|5-6|
|Balance sheet|||
|Notes to the financial|statements|8- 21|
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|Current financial|Current financial||year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Unrestricted|Endowment|||
||||||||funds|funds|funds|||
||||||||general|designated||||
||||||||2021|2021|||2020|
|||||||Notes|F|F.|||F|
|Charitable
activities|||||||108,484|||108,484|107,828|
|Investments|||||||15,893|||18,523|13,496|
|Other income|||||||536|||536||
|Total income|and||endowments||||124,913||2,630|127,543|121,324|
|Charitable
activities|||||||115,221|43,884||159,105|116,033|
|Net gains/(losses)||on investments||||9|||22,SS7|48,160|(31,004)|
|Net incoming/(outgoing|||||j resources||34,855|(43,884)|25,627|16,5S8|(25,"13)|
|Other recognised|||gains||and losses|||||||
|Revaluation
of|tangible|||fixed assets|||||1,378,328|1,378,328||
|Net movement|in funds||||||34,855|(43,884)|1,403,955|1,394,926|(25,713}|
|Fund baiances|at 1||April||2020||225,437|126,182|427,629|779,248|804,961|
|Fund balances|at||31 March 2021||||260,292|82,298|1,831,584|2,174,174|779,248|
##
##
|Prior financial year|Prior financial year||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Endowment|Total|
||||funds|funds|funds||
||||general|designated|||
||||2020|2020|2020|2020|
|||||||F|
|Cheritable
activities|||107,828|||107,828|
|investments|||7,918||5,578|13,496|
|Total income and|endowments|||||121,324|
|Charitable
activities|||113,948||2,085|116,033|
|Net gains/(losses)|on investments||(2,330)||(28,674)|(31,004)|
|Net incoming/(outgoing||jresources|||(25,181}|(25,713)|
|Net movement
in|funds||(532)||(25,181)|(25,713)|
|Fund balances at 1 April||2019|225,969|126,182|452,810|804,961|
|Fund balances at|31 March 2020||225,437|126,182|427,629|779,248|
##
##
||||2021||2026||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||1,595,000||216,672|
|investments||||521,006||469,295|
|||||2,116,006||685,967|
|Current assets|||||||
|Debtors|||1,637||1,682||
|Cash at bank and in|hand||69,998||101,558||
||||71,635||103,240||
|Creditors: amounts|falling due within|14|||||
|one year|||(13,467)||(9,959)||
|Net current assets||||58,168|||
|Total assets less current iiabilities||||2,174,174||779,248|
|Capital funds|||||||
|Expendable
endowment||||1,831,584||427,629|
|income funds|||||||
|Unrestricted
funds -|designated|||82,298||126,182|
|General unrestricted|funds|||260,292||225,437|
|||||2,174,174||779,248|
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|||||Maintenance|Electricity|Washer dryer|Television|Total|
|---|---|---|---|---|---|---|---|---|
|||||charges|||licence fees|2020|
|||||E|E|E||E|
|Incoming resources||from|charitable||||||
|activities||||99,851|4,329|3,580|||
|Analysis
by fund|||||||||
|Unrestricted|funds - general|||99,851|4,329|3,58Q|68|107,828|
||||Unrestricted|Endowment|Total|Unrestricted|Endowment||
||||funds|funds||funds|funds||
||||general|||generai|||
||||2021||2021|2020
E|2020f|2020|
|Rentai income|||||14,900|6,268|||
|Income from|listed||||||||
|investments|||922|2,630|3,552|1,494|5,578|7&072|
|interest receivable|||71||71|156||156|
||||15,893||18,523||5,578|13&496|
|Other income|||||||||
|||||||Unrestricted||Total|
||||||||funds||
||||||||general||
||||||||2021||
|Miscellaneous|income||||||||
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Staff costs||||17,420|17,613|
|Depreciation|and impairment||||2,085|
|Vyellbeing
Grant||||405|405|
|Insurance||||2,841|2,761|
|Rates and water||||3,082|4,082|
|Gardening||||4,740|4,2'79|
|Light and heat||||6,995|6,240|
|Cleaning||||435|971|
|Alarm rental||||474|461|
|Telephone||||1,367|1,736|
|Management|fees|||21,374|15,400|
|Legal and professional||fees|||1,907|
|Subscriptions||||308|269|
|Sundry expenses||||306|3,366|
|Ordinary
repairs and maintenance||||9,846|6,763|
|Cyclical repairs and extraordinary|||maintenance|84,531|43,926|
|||||154,124|1'l2,264|
|Share ofgovernance||costs (see|note 6)||3,769|
|||||159,105|116,033|
|Analysis
by|fund|||||
|Unrestricted|funds - general|||115,221|113,948|
|Unrestricted|funds - designated|||43,884||
|Endowment|funds||||2,085|
|||||159,105|116,033|
##
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||E|E|||||
|Accounts|preparation||3,032|3,032||1,942|1,942|
|Independent||||||||
|examination|||1,660|1,660||1,580|l,580|
|Bank charges|||289|289||247|247|
||||4,981|4,981||3,769|3,769|
|Analysed|between|||||||
|Charitable|activities||4,981|||3,769|3,769|
##
##
|The average
monthly
number ofemployees
during
t|he year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Scheme manager|||
|Employment
costs|2021|2020|
||f||
|Wages and salaries|16,590|16,836|
|Other pension costs|830|777|
||17,420|17,613|
##
##
||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2021
f|2021||2020
E|2029|2029|
|Revaiuation|of||||||
|investments|25,163|22,997|48,160|(2,330)|(28,674)|(31,094)|
|Tangible fixed assets|||||||
||||||Land|and buildings|
|||||||f|
|Cost|||||||
|At 1 April 2920||||||246,907|
|Revaluation||||||1,378,328|
|At 31 March|2021|||||1,625,235|
|Depreciation|and impairment||||||
|At 1 April 2020||||||39,235|
|At 31 March|2021|||||30,235|
|Carrying
amount|||||||
|At 31 March|2021|||||1,595,000|
|At 31 March|2020|||||216,672|
##
##
|||Listed|
|---|---|---|
|||investments|
|||F|
|Cost or|valuation||
|At 1 April|2020|469,295|
|Additions||3,551|
|Valuation|changes|48,160|
|At 31 March 2021||521,006|
|Carrying|amount||
|At 31 March 2021||521,006|
|At 31 March 2020||469,295|
##
|12|Financial instruments|Financial instruments||2021|2020|
|---|---|---|---|---|---|
||||||f.|
||Carrying
amount of|financial assets||||
||Instruments
measured|at fair value through|profit or loss|521,006|469,295|
|13|Debtors|||||
|||||2021|2020|
||Amounts
falling due|within one year:||F|E|
||Trade debtors|||692||
||Other debtors|||||
||Prepayments
and accrued income|||||
|||||1,637||
|14|Creditors: amounts|falling due within one year||||
||Other taxation
and social security||||382|
||Trade creditors|||1,590||
||Other creditors|||1,295|{45)|
||Accruals and deferred|income||10,582|9,622|
|||||13,467|9,959|
##
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|||Balance at
1April 2018
E|incomine
resources|Movement
ftesoorces
expanded|ln funds
Transfers
E|hlvestmsnts
sales
/ losses|hlvestmsnts
sales
/ losses|Balance at
1 April 2020f|incoming
resoorcas|8/tovement
rtesoorces
expended|in funds
Transfers
f|I~
pains/losses
F|Balance at
31 March 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Expendable|endowments|||||||||||||
|Endowment|fund|452,810|5,578|(2,085)|||(28,674)|427,629|2,630|||1,401,325|1,831,584|
|||452,810|5,578|(2,085)|||(28,674)|427.629|2,630|||1,401,325|1,831,584|
##
##
|||||Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|
||||1|April 2020|expended|3t March 2021|
|||||||E|
|Extraordinary|repair|fund||126,182|(43,884)|82,298|
|||||126,182|(43,884)|82,298|
##
|18|Analysis ofnet assets between funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||tlnrestrtcted|Designated|Endowment|Total|Unrestricted|Designated|Endowment|Totai|
|||funds|funds|funds||funds|funds|funds||
|||2021|202'i|2021|2021|2020|2020|2020|2020|
|||f|||E|6|5|6||
||Fund balances at 31 March 2021 are represented|||||||||
||by:|||||||||
||Tangible assets|||1,595,000|1,595.0GG|93,961||122,711|216,672|
||Investments|202,124|82,298|236.,584|521,006|38195|126 182|304,918|469.295|
||Current assets/(liabilities)|58.168|||58,168|93,281|||93,281|
|||26G,292|82,298|1,831,584|2,174,174|225,437|126,182|427,629|779,248|
##
##
##
|2021|2020|
|---|---|
|f.|E|
|17,420|17,613|