2022-03-31-accounts

Trustees			V Drakes
			Rev S Dryden
			P Raynor
			Rev D Smith
			N Thonger
			R Worthing			(Appointed	27 April 2022)
Secretary			P Raynor
Charity number			208738
Company	number		00720023
Registered		office	The Old Rectory
			Crowhurst
			Battle
			East Sussex
			TN33 BAD
Independent		examiner	John Celadine FCCA		CTA FOIE
			Caladine Limited
			Chantry House
			22 Upperton	Road
			Eastbourne
			East Sussex
			BN21 1BF
Bankers			National Westminster		Bank
			Hastings (A)	Branch
			Havelock Road
			Hastings
			East Sussex
			TN34 1GW
Solicitors			Heringtons
			1 Upper Lake
			Battle
			East Sussex
			TN33 OAN

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		8-17

				Unrestricted Unrestricted	Unrestricted Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2021	2021	2021
			Notes	6	6	6	6
Donations and legacies				309,726	216,074	38,715	254,789
Investments				14	51		51
Other income				49,291	227,287		227,287
Total income				550,513	469,592	38,715	508,307
EsfmmIitttatttK
Charitable activities			7	586,774	479,658	38,715	518,373
Gross transfers	between	funds	16		72,541	(72,541)
Net expenditure	for the	year/
Net movement	in funds			(36,261)	62,475	(72,541)	(10,066)
Fund balances	at 1 April	2021		1 4R5 4R5	1,422,ggn	72 541	1 495531
Fund balances	at 31 March 2022			1,449,204	1,485,465		1,485,465

				2022		2021
			Notes			8
Fixed assets
Tangible assets					1,344,843		1,347,849
Current assets
Stocks			12	9,599		12,396
Debtors			13	45,799		49,776
Cash at bank and in	hand			81,722		87,568
				137,120		149,740
Creditor: amounts	falling due within
one year			14	(32,759)		(12,124)
Net current assets					104,361		137,616
Total assets less current		liabilities			1,449,204		1,485,465
Income funds
VamttigtedfVgtjg
Designated funds			17	1,325,113		1,324,485
General unrestricted	funds			124,091		160,980
					1,449,204		1,485,465
					1,449,204		1,485,465

					2022		2021
				Notes			6
Cash flows from operating			activities
Cash (absorbed by)/generated			from	19
operations						(1,792)
Investing	activities
Purchase	oftangible fixed assets				(4,068)		(22,706)
Investment	income received				14		51
Net cash	used in investing		activities			(4,054)
Net cash	used in financing		activities
Net decrease in cash and		cash equivalents				(5,846)
Cash and	cash equivalents	at beginning		ofyear		87,568
Cash and	cash equivalents		at end of	year		81,722

				2022	2021
					6
Sales Fees	of books, cards & brochures			5,467 ""36	3,261 Is, IJU
Write	offfee income - overstated		2020 trade debtors		(10,699)
Cafe				28,186	10,339
Land	and property	rental income		4,083	7,123
Other	income			2,910	1,000
				191,482	26,180

		Unrestricted	Unrestricted
		funds	funds
		2022 6	2021r
Interest receivable		14	51
Other income
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			f
Government	grants	12,000	38,357
Job Retention	Scheme grants	37,291	188,930
		49,291	227,287

6	Interest receivable Other income

		2022	2021
		6	5
Staffcosts		399,207	356,127
Depreciation and impairment		7,074	7,996
Property repairs and	renewals	25,928	50,609
Laundry and cleaning		2,241	680
Staif training and recruitment		1,254
Travel and subsistence		217	19
Garden expenses and equipment		4,242	4,555
Sundry expenses and	equipment	1,923	2,153
Kitchen equipment		3,655	1,609
Speakerfees			300
Other consumables and bookshop costs		6,988	7,211
Rates, water and waste		15,069	12,840
Food and provisions		27,779	5,987
Electricity and fuel		33,292	25,705
		528,869	475,791
Share ofsupport costs (see note 8)		37,494	32,629
Share ofgovernance	costs (see note 8)	20,411	9,953
		586,774	518,373

8	Supportcosts	Supportcosts
			Support	Governance	TotalSupport	costs	Governance	Total
			costs	costs	2022		costs	2021
			E	E	8	E		E
	Insurance		14,382		14,382	16,054		16,054
	ITcosts		6,522		6,522	6,976		6,976
	Printing, postaoe and
	stationery		6,720		6,720	2,810		2,810
	Telephone		9,777		9,777	8,714		6,714
	Promotion		93		93	75		75
	Legal and professional			2,700	2,700		2,100	2,100
	Accountancy			10,320	10,320		2,914	2,914
	Bank charges			5,040	5,040		2,874	2,874
	Independent	examination		1,200	1,200		1,200	1,200
	Payroll			1,151	1,151		865	865
			37,494	20,411	57,905	32,629	9,953	42,582
	6nnl~ Itg~eg
	Charitable	activities	37,494	20,411	57,905	32,629	9,953	42,582

The average	monthl	y number ofemployees during the year	was:
			2022	2021
			Number	Number
Chaplains				3
Housekeeping	and	catering		11
Administration	and	maintenance		7
Total			19	21

Employment costs	2022	2021
	8	6
Wages and salaries	354,770	318,645
Social security costs	22,312	16,496
Other pension costs	22,125	20,986
	399,207	356,127

11	Tangible fixed asset	s
			Freehold	Fixtures,	Computers	Total
			land and	fittings and	SOffice
			buildings	furnishings	Equipment
			E	6	6
	Cost
	At 1 April 2021		1,322,267	43,219	93,298	1,458,784
	Additions				4,068	4,068
	At 31 March 2022		1,322,267	43,219	97,366	1,462,852
	Depreciation and impairment
	At 1 April 2021			39,834	71,101	110,935
	Depreciation charged	in the year		508	6,566	7,074
	At 31 March 2022			40,342	77,667	118,009
	Carrying amount
	At 31 March 2022		1,322,267	2,877	19,699	1,344,843
	At 31 March 2021		1,322,267	3,385	22,197	1,347,849
12	Stocks
					2022	2021
					E	6
	Sundry goods				9,599	12,396

Debtors
		2022	2021
Amounts falling due	within one year:		E
Trade debtors			1,439
Tax recoverable		14,745	30,931
Other debtors		31,054	17,406
		45,799	49,776
Creditors: amounts	falling due within one year
		2022	2021
		6	F
Trade creditors		10,730	6,254
Other creditors		2,768	2,270
Accruals and deferred	income	19,261	3,600
		32,759	12,124

			Movement in funds	Movement in funds			Movement
							In funds
		Balance at 1April 2020 f	Incoming resources	Resources expended E	Transfers 8	Balance at 1 April 2021 8	Incoming resources	Balance at 31 March 2022
Art room
building	fund	72,541			(72,541)
Capital
projects			38,715	(38,715)
		72,541	38,715	(38,715)	(72,541)

					Movement
					in funds
		Balance at	Transfers	Balance at	Incoming	Balance at
		1 April 2020		1April 2021	resources 31 March 2022
		8		6	6	6
Land and property	fund	1,321,767	500	1,322,267		1,322,267
Bursary fund		2,218		2,218	628	2 846
		1,323,985	500	1,324,485	628	1,325,113

19	Cash generated from	operations	operations			2022	2021
							6
	Deficit for the year					(36,261)	(10,066)
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities	(14)	(51)
	Depreciation and impairment oftangible fxed assets					7074	7 99n
	Movements in working	capital:
	Decrease/(increase) in	stocks				2,797	(636)
	Decrease in debtors					3,977	13,587
	Increase/(decrease) in	creditors				20,635	(14)
	Cash (absorbed by)/generated		from operations			(1,792)	10,816
20	Analysis ofchanges	in net funds
	The charity had no debt during		the year.