|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.|||||