2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 14

				Unrestricted	Total
				funds	2023
			Note		K
Income and Endowments		from:
Donations and legacies				638,470	638,470
Total income				638,470	638,470
Expenditure on: Running meeting rooms				()5,678)	~15,678)
Total expenditure				(15,678)	(15,678)
Net income				622,792	622,792
Net movement in funds				622,792	622,792
Reconciliation offunds
Total funds brought	forward			450,878	450,878
Total funds carried	forward			1,073,670	1,073,670
				Unrestricted	Total
				funds	2022
			Note
income and Endowments		from:
Donations and legacies				7,376	7,376
Total income				7,376	7,376
Expenditure on:
Charitable activities				(6,498)	(6,498
Total expenditure				(6,498)	(6,498)
Net income				878	878
Net movement in funds
Reconciliation offunds
Total funds brought	forward			450,000	450,000
Total funds carried	forward		8	450,878	450,878

				2023	2022
			Note
Fixed assets
Tangible assets
Current assets				1,072,159	450,000
Cash at bank		and in hand
Net assets				1,511	878
Funds ofthe		charity:		1,073,670	430,878
Unrestricted		income funds
Unrestricted	funds
Total funds				7,073,670	460,878
				1,073,670	450,878

		Unrestricted
		funds	Total
		General	funds
Grants, including	capital grants;
Donated use of	facilities - Fairfield GHT	250,000	250,000
Donated use of	facilities - Sussex Vale GHT	378,159	378,159
Grants from Sussex Vale GHT		6,000	6,000
Donated services	from Sussex Vale GHT	4,311	4,311
Total for 2023		638,470	638,470
Total for ZOZZ		7,376	7,376

						Unrestricted
						funds	Total
						General	funds
Legal	fees					2,251	2,251
Depreciation,		amortisation			and other similar costs	6,000	6,000
Other	governance		costs			7,427	7,427
Total	for 2023					15,678	15,678
Total	for Z022					6,498	6,498
4 Resources		Expended
Net outgoing		resources		for	the year include:
						2023	2022
Depreciation		offixed assets				6,000
Bank	charges					74	67
Telephone						318
Repair	and maintenance					1,762	149
Light,	heat and power					4,793	392
Health	and safety					28	12
Insurance						362	413
Legal	and professional			lees		2,251	5,464
Cleaning						90
						15,678	6,497

6 Tangible fixed assets
	Land and
	buildings	Total
Cost
At 6April 2022	450,000	450,000
Additions	628,159	628,159
At 5 April 2023	1,078,159	1,078,159
Depreciation
Charge for the year	6,000	6,000
At 5 April 2023	6,000	6,000
Net book value
At 5 April 2023	1,072,159	1,072,159
At 5 April 2022	450,000	450,000
Property Details:
Land registry titles ofthe above property held are;
Title No. WSX300030,f450,000
Title No. WSX71346,6250,000,transferred	from Fairfield GHT,
Title No. WSX396242, f378,159,transferred	from Sussex Vale GHT, total is K1,072,159.

			Unrestricted	Total funds at
			funds	5April
			General	2023
Tangible		fixed assets	1,072,159	1,072, 159
Current	assets		1,511	1,511
Total net		assets	1,073,670	1,073,670
			Unrestricted	Total funds at
			funds	5April
			General	2022
Tangible		fixed assets	450,000	450,000
Current	assets		878	878
Total net		assets	450,878	450,878

8 Funds
		Balance at 6	Incoming	Resources	Balance at 5
		April 2022	resources	expended	April? 023
Unrestricted	funds
General		450,878	638,470	(15,678}	1,073,670
		Balance at 6	Incoming	Resources	Balance at 5
		April 2021	resources	expended	April 2022
Unrestricted	funds
General		450,000	7,376	(6,498}	450,878