## 

|Trustees||Mr A Cuppage||||
|---|---|---|---|---|---|
|||Mr TDennis (Chairman)||||
|||Mrs SKarle||||
|||Mrs A Hackett||||
|||Mrs SBaker||||
|||Mr P Lewis||(Appointed|11 May 2021)|
|Gharity number||1185571||||
|Independent|examiner|Knill James LLP||||
|||One Bell Lane||||
|||Lewes||||
|||East Sussex||||
|||BN7 1JU||||
|Bankers||Handlesbanken||||
|||21 Perrymount|Road|||
|||Haywards<br>Heath||||
|||West Sussex||||
|||RH16 3TP||||
|Solicitors||Coole Bevis LLP||||
|||Lanes End House||||
|||15Prince Albert|Street|||
|||Brighton||||
|||BN1 1HY||||
|Investment|advisors|Heartwood<br>Wealth Management||||
|||77 Mount Ephraim||||
|||Tunbridge<br>Wells||||
|||Kent||||
|||TN4 8BS||||





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|Current financial year|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestjicted||Endowment|Total|Total|
|||||funds||funds|funds|||
|||||general||designated||||
|||||2022||2022|2022|2022|2021|
||||Notes|||E|F.|||
|Charitable<br>activities||||105,536||||105,536|108,484|
|Investments||||17,668|||3,600|21,268|18,523|
|Other income|||||||||536|
|Total income and|endowments|||123,204|||3,600|126,804|127,543|
|Charitable<br>activities||||108,674||4,4?4||113,148|159,105|
|Net gains/(losses)|on investments||9|11,231|||19,176|30,407|48,160|
|Net incoming resources||before transfers||25,T61||(4,474)|22,776|44,063|16,598|
|Gross transfers<br>between||funds||(30,000)||30,000||||
|Net, {outgoing)/incoming||resources||(4,239)||25,526|22,776|44,063|16,598|
|Other recognised|gains|and losses||||||||
|Revaluation<br>oftangible fixed assets|||||||||1,378,328|
|Net movement<br>in|funds|||(4,239)||25,526|22,?T6|44,063|1,394,926|
|Fund balances at 1 April||2021||260,292||82,298|1,831,583|2,174,173|779,248|
|Fund balances at|31 March 2022|||256,053||107,824|1,854,359|2,218,236|2,174,174|





## 

|Prior financial year|Prior financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Endowment|Total|
|||||funds|funds|funds||
|||||general|designated|||
|||||2021|2021|2021|2021|
||||Notes||||F|
|Charitable<br>activities||||108,484|||108,484|
|Investments||||15,893||2,630|18,523|
|Other income||||536|||536|
|Total income and|endowments|||124,913||2,630|127,543|
|Charitable<br>activities||||115,221|43,884||159,105|
|Net gains/(losses)|on investments|||25,163||22,997|48,160|
|Net incoming<br>resources||before transfers||34,855|(43,884)|25,627|16,598|
|Net {outgoing)/incoming||resources|||(43,884)|25,627|16,598|
|Revaluation<br>oftangible<br>fixed assets||||||1,378,328|1,378,328|
|Net movement<br>in|funds|||34,855|(43,884)|1,403,955|1,394,926|
|Fund balances at 1 April||2020||225,437|126,182|427,629|779,248|
|Fund balances at|31 March 2021|||260,292|82,298|1,831,584|2,174,174|





## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f||f||
|Fixed assets|||||||
|Tangible assets||10||1,595,000||1,595,000|
|Investments||11||555,664||521,006|
|||||2,150,664||2,116,006|
|Current assets|||||||
|Debtors|||2,220||1,637||
|Cash at bank and in|hand||80,368||69,998||
||||82,588||71,635||
|Creditors: amounts|falling due within|14|||||
|one year|||(15,016)||(13,467)||
|Net current assets||||67,5?2||58,168|
|Total assets less current liabilities||||2,218,236||2,174,174|
|Capital funds|||||||
|Expendable<br>endowment||||1,854,359||1,831,584|
|Income funds|||||||
|Unrestricted<br>funds -|designated|17||107,824||82,298|
|General unrestricted|funds|||256,053||260,292|
|||||2,218,236||2,174,174|





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|||Maintenance|Electricity|Washer dryer|Television|Total|Total|
|---|---|---|---|---|---|---|---|
|||charges|||licence fees|2022|2021|
|||2022|2022|2022|2022|||
||||f||E|||
|Incoming resources||||||||
|from charitable|activities|9?,485|4,224|3,759|68|105,536|108,484|





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||||||Maintenance|Electricity|Washer dryer|Television|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||charges|||licence fees|2021|
||||||E|E|E|||
|Incoming|resources|||from charitable||||||
|activities|||||100,143|4,366|3,907|68|108,484|
|Analysis|by|fund||||||||
|Unrestricted||funds|-|general|100,143|4,366|3,907|68|108,484|



## 

||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2022|2022|2022|2021||2021|
|Rental income|16,978||16,978|14,900||14,900|
|Income from listed|||||||
|investments|650|3,600|4,250|922|2,630|3,552|
|Interest receivable|40||40|71||71|
||17,668|3,600|21,268|15,893|2,630|18,523|



## 

|||Total|Unrestricted|
|---|---|---|---|
||||funds|
||||general|
|||2022|2021|
||||f|
|Miscellaneous|income||536|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|Staff costs||||17,728|17,420|
|Wellbeing<br>Grant||||390|405|
|Insurance||||2,938|2,841|
|Rates and water||||4,519|3,082|
|Gardening||||4,443|4,740|
|Light and heat||||5,784|6,995|
|Cleaning||||509|435|
|Alarm rental||||357|474|
|Telephone||||1,034|1,367|
|Management|fees|||20,216|21,374|
|Subscriptions||||299|308|
|Sundry expenses||||781|306|
|Ordinary<br>repairs and||maintenance||14,355|9,846|
|Cyclical repairs and||extraordinary|maintenance|34,994|84,531|
|||||108,347|154,124|
|Share ofgovernance||costs (see|note 6)|4,801|4,981|
|||||113,148|159,105|
|Analysis<br>by|fund|||||
|Unrestricted|funds -|general||108,674|115,221|
|Unrestricted|funds -|designated||4,474|43,884|
|||||113,148|159,105|



## 

||||Governance|2022|2021|
|---|---|---|---|---|---|
||||costs|||
||||f|||
|Accounts|preparation||2,645|2,645|3,032|
|Independent||examination|1,825|1,825|1,660|
|Bank charges|||331|331|289|
||||4,801|4,801|4,981|
|Analysed|between|||||
|Charitable||activities|4,801|4,801|4,981|





## 

## 

## 

## 

|The average<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Scheme manager|||
|Employment<br>costs|2022|2021|
||R||
|Wages and salaries|16,933|16,590|
|Other pension costs|795|830|
||17,728|17,420|





## 

## 

|||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2022|2022|2022<br>K|2021<br>F|2021|2Q21f|
|Revaluation|of|||||||
|investments||11,231|19,176|30,407|25,163|22,997|48,160|



## 

|Tangible Axed assets|||
|---|---|---|
||Land|and buildings|
|Cost|||
|At 1 April 2021||1,625,235|
|Revaluation||(30,235)|
|At 31 March 2022||1,595,0Q0|
|At 1 April 2021||30,235|
|Revaluation||(30,235)|
|At 31 March 2022|||
|Carrying<br>amount|||
|At 31 March 2022||1,595,000|
|At 31 March 2021||1,595,000|





## 

## 

|||Listed|
|---|---|---|
|||investments|
|Cost or|valuation||
|At 1 April|2021|521,006|
|Additions||4,250|
|Valuation|changes|30,408|
|At 31 March 2022||555,664|
|Carrying|amount||
|At 31 March 2022||555,664|
|At 31 March 2021||521,006|



## 

|12|Financial|instruments||||2021|
|---|---|---|---|---|---|---|
|||||||F|
||Carrying<br>amount of||financial assets||||
||Instruments|measured|at fair value through|profit or loss|555,664|521,006|
|13|Debtors||||||
||||||2022|2021|
||Amounts|falling due|within one year:|||F.|
||Trade debtors||||1,247|692|
||Prepayments<br>and accrued income||||973|945|
||||||2,220|1,637|
|14|Creditors:|amounts|falling due within one year||||
||||||2022|2021|
|||||||f.|
||Trade creditors||||3,063|1,590|
||Other creditors||||1,800|1,295|
||Accruals and deferred||income||10,153|10,582|
||||||15,016|13,467|





## 

## 

## 

|||Iyiovement|in funds||Iliiovement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Investments|Balance at|Incoming|Investments|Balance at|
||1April 2020<br>R|resources|gainsj losses|1April 2021|resources<br>E|gains Ilosses 31March 2022<br>f<br>K||
|Expendable|endowments|||||||
|Endowment||||||||
|fund|427,629|2,630|1,401,325|1,831,583|3,600|19,176|1,854,359|
||427,629|2,630|1,401,325|1,831,583|3,600|1S,176|1,854,359|



## 

|||||Balance at|Resources|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||1|April 2020|expended|1April 2021|expended||31 March 2022|
|Extraordinary|repair|fund||126,182|(43,884)|82,2S8|(4,474)|30,000|107,824|





## 

## 

|Related party transactions||
|---|---|
|There were no disclosabie<br>related party transactions|during<br>the year (2021 - none).|
|Remuneration<br>ofkey management<br>personnel<br>The remuneration<br>ofkey management<br>personnel<br>is|as follows.|



|||2022|2021|
|---|---|---|---|
|Aggregate|compensation|||
|||17,728|17,420|