2025-03-31-accounts

Sumti Trnvel Sotlet> Chirlty TTw¢¢u' •Thny41 report •fftd ymydlted •£¢fj¥Thts f•r the ye•r eNd¢d 31 M•r¢h 2025 Cknlrlty N•thbtr: 11141S7

W¢st Sussex Travel kniety Chsrity Charity IJLfonnhlinn Charity Numb¢r. 1189157 Tru%tees I Pelerkin M Stcclc S Ytsun¥ J Shimwell M Turner E Wo(xJley A Sl¢el¢ Secr¢iDry Resigned ts Trrasurer 10 mll￿h 2025 App)int¢d I l No%rmb¢r 2024 Appoint¢dTr¢asur¢T IV M8rn'h 2025 PrlknclpAI Office 12 CIoiEr Lane Worthiiig Wvl Su53ex Indeptident Ex4mlller S Ede IIFP FCA FCCA Lewis IIrmvnl￿ IChi¢hes*rl Ltd Appledrnm BaffL% Birdham Road chich￿l¢r West Sugs¢x P020 7EQ Solitlwrs Cwle Ilevis l.LP 79 Church Road Hove F.a&l Sussex InTtrtJtmtfjl Adi'i5ers Alon￿$ 14'ealth & Financi81 Wcllb¢ing Pacific House 126 Dyk¢ Road BriBhto Wesi Su8s¢x BNI 3TE Bankers CAF Bank Ltd 25 Kin¥5 Hill Avenuc Hill Vest MalliJJ¥ MC19 4JQ Page I

W¢y SussexTTavel k￿lery Chgnty TnJ$iees' report forthe yc4rcnthd ll March2025 The ￿'est ￿5￿T￿ye1 SLKiayClwity e5hbJi51Kd ￿(krI trust da a￿d 18 JarLUDry 1971. On 21 ApTil 2020. the ¢harity ￿ f¢-r¢g￿re￿ as * Ctsrir4ble ltt(kKrfatrd CWtsis•ti(M (CIOI Mith •Dew r¢8iSt¢ttxJ Charity Numb INO 11891571. A fwmal wa5 ad(yed ar that al the UtHD1￿ decision of the Trustees. The presMIÈDts of th¢Cbi¢hesr4¥4nd W{Kdu￿8 R¢Jtaryclubs4pwiwthe Tru5tccsFknwDtrol & ehatity. club •t aThy ujk liThY bas twam￿ln￿j T￿￿¢￿5 th¢ fo￿.F￿￿) Thc TNstce5 of thcclwar¢ s¢t (ffjb¢low. I P¢tcwkTn M Si¢eJe S Young J Shim￿t￿ M Tunky E W{￿lkY AS￿￿ ArpyDtcd I l Novcrkkn2024 The Trust¢¢s Carf￿lY¢(XtsldtrC4ch ￿rthe currcni UK fiDanci•l siwilKM aThl IM)w thai will imwt on the of the c]Mrity. ifl F4rti¢ular UW¢5DDeni rwfolio. Th¢ Tre•￿ 15 in regth wits¢t th¢ Inv¢51llKllt MBm8er to en5urc that d￿0b￿CtIv￿ for Ilie LL4Da%ettthiof thE p)rttolMTra]A7)S ws AThJ Tn the TfUSttts' in ATh1 comf(KL bl twsons the age ofsw y¢¥rxTht) are similaTty illneedbyre￿<ffl ofknieal (KmcDtsI th$￿1)1￿. The Tn￿ tehiew the1rai￿L$ and￿j.￿ve$ •tyJthpirxti%e of th(￿ ITL n¢ed in West SusseL How ourxtlhth d¢lfvtr• P¥lJll¢ BeThefft making grants to ther¢harili￿ th¢ Tr￿te¢S r￿u$ thMe41 ￿ rArticttlara¥tcig or1￿1r ￿01 thE icrrng OfourTn￿ The Tr￿$1<￿ aim tts diw tyerwi(x￿l casts of F4ns of ihetr PWTnrrs. The Gharity does w makc wco¥erany fw15aiiffi'>¥dmiTrl5trdti￿ and th¢ rty4KSi Tcrthson th¢ se orth¢ ￿￿Y ¢knatr The Twse5 bave W Te8wrf w the com1D￿S1(At.s guidw th ￿Nic1￿tfit.

we5rs￿￿¢X Ttav¢l StKiety Charity for the Ye￿ret￿ JI March 2025 The cknrity I[K¢x￿Or 121.061 (2024.. £8.4681ari5iDg inNeSE[DCll¢TK￿Ilts it{x￿. F(Kthe ￿araId￿l .11 Matib2015 the tew cte4tr1 [￿￿y[c￿￿t incrAr of iD thc )rar{2024.. £32JXII. The T￿Stee5 bave contiDu¢d their te1viL￿￿tilps ￿tb a nuth of I￿al cbaritsbie (￿gIn]￿lI(￿S loSup￿rt th¢ir ¥elleral work &lld Algo kn SUP￿ iNlividwls' The Tnwees hve alw P￿JtsJ trlp direC￿Y via 12 don#iiotLS a￿￿￿Ill)% to £52.1¥0 1024. £iO.iiO)beiD% ttth duriD8 the veu. Fin￿ts1 T¢vkw The charity h&5 two ￿m]r￿S of incrM¢. th¢ rent￿ Sla Sthjth Styer4 C&ichegt¢T arKI in1r5b￿l in¢￿￿e from a Ethfolio manw a discretic￿ary basis bj. Wealth & pl￿￿￿1a1 WelltrKing. Tr bAnk Bt th¢ of the finarKial Itar %eTe £34.550 •n tn¢rus¢ of ￿,784 la51 ￿. The invU¢ll￿nI ￿fOll￿ as w 31 March 2075. st(th ot£417.974. a d￿rease of £3,8L? m the pri¢￿ year. The Tn￿tr¢S have t￿1¢￿Td Ik fitt8nciaJ ￿￿1110￿ and fiTKi it Trwtets, rtwnsitillltv forthe •rtouo The Tn]9￿¢9 aye ft4th5ible fiK k￿p￿pro￿a¢¢￿[n&￿¥￿c￿1s ￿lich ￿$￿1. and explain the CharnYs twsadion5 atvj iodi5cI(K at aDytirn£ tbe finan¢ial tK)siiioti ofthe ChiEy. aud Bble them toensuJ¢ allv5tale￿￿￿ts of atLY￿E rirylyThith th¢ rcquirenJJts ofthe Tr a￿till¢s Arl •OI I IAccourLts and A￿])1) Ord¢f ?015 ISI 7015 li0.3?11. They weal>) 1ryxu￿b1e fly safeguatdinx tb¢ 5S¢tsof th¢ch￿lty and htnce lot takillg r¢&sollabk Ste￿ fiT the p[r5-enti￿ and dete¢tion alld otbeT irte¥ulaTitieL The Ttusttts in Yith theCh¥i¢￿￿ (kwii(wiG¢u¢rnD ReVts¢1￿5 ?Dll Ihai al Ihe yeaTeud th¢ CAO did tb)t bave aDyiwtsiandtiw to thwdwots tvxattythbts scallrd of the CIO. The Kcounts hJv¢ Ften preptrd forthe)rar ¢rthd 31 Matth 2025 ￿ a receipts aThJ F•ynXllts basis. IbdtPCDdtDt Exmther l]Je indepeothottxaminti. Sarll Ede Lwis Btuwyk¢ (c￿.¢￿￿￿[) L￿. ba%exrMLwthla willin8nC55 ￿(l>￿tInue to urf]rc uf ijMktxnd¢ni ¢xatDiDL fLY & D¢xi r¢ho)uii￿ ￿ rc4)[K￿llb1M will b¢prO￿ Jxt Tn￿le¢s, meelinx. Approved by ASieek-H iHL ixhaifof theTnJsttts Page 3

we￿ S￿XT￿d¥el knieryChDrity PaY[￿ts Accvuut IGEn¢ral Putwe FU￿j) forthe yegr C￿ 31 M￿h2o23 2014 2025 ID¢omln¥ rt50WW: Reni G¢co¥ ba]Ik int¢t¢51 Rtciwged insurance 32,5th) 558 1,74& 32.5 779 E4llili¢s 21.￿3 ?1.063 55.867 43,353 55867 43.353 Tax TefutMI Tol] rtreipts Pa￿llent5= 55.867 43J53 ]ndepenOeni examiwioD fets CD5ts of Eellerll•g l•b Pvof¢55ional fee5 11.410 7.8.11 &470 7,891 Charftsbk p•ymfrwts: 4 Si8hl Vision Sup 5th Worfd Scout Janknrtc- Unii 74 .48e UK Weg Susse CAMHSF Care forVcrans Clwtnut Trre House Chi¢hesteT Boys. Club Chich¢$f t)C￿en￿Ta SUFSK Chi¢htsW F(xxi Chi¢hesT Mens S ChichesleT Rowy Club Chichesr Sty¢eCtub COIrt￿t 88 Guild CaTe Ill￿dIcaPpe￿CI￿ltrrns Acri 1.5(X) ?.5¢M) 35 IJ i s(￿1 3J(KJ 750 Chichw¢r Kios CancerCh2rity Weu SwA Matmillan CaTr¢er S S(X) 3.IltyJ PaBh&m & Resident¢ A550Ciati Pllrkir￿or￿ UK SalvatiDn Arnry 5ASBAH Sea R￿1 B¢xh Aecess Snothop TTU51 SL Barnabas Ilrwi¢e Sr C*theritti5 H(wice sty) iJ¢x) 2.5(X) ?J 43.680 11.470 41.050 10.531

W¢5t Su5s¢x Trnvtj knieryckny Rrf¢iWS ￿ Payrthts Account IfKDernl Pur￿Se FuDdl for the ytarenthd 31 m￿Ch 2025 2024 Brou8ht for¥4wd 43.fJ80 11.470 41.050 10.531 Si Wilfrid'$ Hospice Sup¢5Stst Atts Terrys Place UK HATh￿t 'est Sussex CBrets Supwxt 'est S￿seX Mind 'orthinB F￿NIBank Worthing Foundatiorl 'otthiDg Wtsm¢ns Amt 50,550 TotAI p)'mr*ts 63.650 61.081 Nei ItAptDdhYt) rot Ihe yur {7.7831 117.728) Pa8e 6

Wesi s￿95¢X Trav¢1 S(ti¢ty Ch8rity stst¢mem lif A55ets and ￿&bilItieS for the ye1 ertded 31 MarLh 2025 2024 NDtc Monet•ry Asii C'ash at bBnk 34,550 28,766 Debkns". Pr¢paytsnts- propcrty insuran¢£ 1,639 1,553 36.189 30,319 Profe$sX)nal fees accrual 3.75 4.575 Geaerdl purw)s¢ funds 32,439 25.744 Freehold pnyrty at 51a 8ouih Sttcel al It￿[ket value .000 IJ)v¢srkni portfolio 417.974 421.796 Elldowmeni funds ,017.974 l.Ck21.796 The accuu oil pages 5 10 8 wett apptoved by ihe TTusr¢es on....... A s￿e1c- Htsn Tr¢8biir¢i ullbthalt'ut"￿¢ Trustee$ Page 7

Wesr Sussex Tr•v¢] &Yiety Cknrity Yotcs to iht •¢¢ovnls forlbe ye4fcD(kd 31 MErcb 2025 Th¢ p&c(￿ JkAV¢ b¢¢n wep8red i•J 8 rertipts arvj paYo￿tr basis ￿ allowed Secti￿ 133 of the awities Act 201 I. Profe5th1￿ feu c¢wntan¢y Inv¢thnert fflanE8ernent ftts 4c¢n￿l 1160 lJ75 4575 3.750 FTeeknM pr•perty Tbe propenyi$ 8ttr4il pmists at 514 Sojth Srrt Chiche5trZ￿ 15 a li4e41 ￿lid￿¥. The prryerty reval￿d tD 2fm bYchthi￿ T￿1 Mil￿. Th¢ hts itKIL¥J>Jithiu th¢ st41¢Th￿ of 8ssets and li•biiiltes. A firni of investhxnl advis￿5 ofl bebaif of Ik mrbygts the invests￿ the fijtrjs are invested itt a range of uoil trnsts. 2025 2024 Invuth%nts Ar 5 April 2ff24 Add pur¢hoscs Le&4 dispos•ls Red¢mpiiow'¢iwng¢ itt shaTe Strudurr Profsvliossl on disFthtiis bl￿d on CL IMreastii&¢rcel in nTker value AE 31 MaTch 2D25 Cash a¢couhT 41353) 4?.950 (59.432} 395J37 197,1(M) I_￿1249) 5.17fi 6,981 1fi,095 413533 8263 10.046 Total fulld5￿ 31 M•r¢h 2025 41?.975 421.796 The a¢¢￿)￿¢ the ¢k6508 tla￿t￿the 31 MK¢h 2tr25 of feesof£SJ89 12024.. £52031. NoeAtths¢s hAv¢ t¢Tr md ty th¢ ¢hrity for u¥JivithwJs as Tn￿t￿. F¥thre doDtl•D$ As èt 31 Mar¢b2025 knadiw¢a￿ pi¢*$ of£DiI {2024.. £4.(IXIK