2021-12-31-accounts

Trustees			Mr A Elphick (resigned 20/04/21) Mr JClark	Mr A Elphick (resigned 20/04/21) Mr JClark
			Mr J Edwards
			Mr M Jenner
			Mr M Johnstone
			Mr M Milner
			Mrs S Hammond
			Mr TButler
			Mr I Marshall
Charity	number		220487
Principle	address		5 Waterloo Place Lewes
			East Sussex
			BN7 2PP
Independent		examiner	Maxwell Gumbleton I West Street	&Co
			Lewes
			East Sussex
			BN7 2NZ
Bankers			Lloyds Bank Pic 82 High Street
			Lewes
			East Sussex
			BN7 IXW
			Barclays Bank Pic
			The Old Bank
			High Street
			Lewes
			East Sussex
			BN7 2JP
Solicitors			Mayo Wynne Baxter 3Bell Lane
			Lewes
			East Sussex
			BN7 IJU

				Unrestricted	Restricted		Endowment	Total	Totnl
				funds	funds		funds	2021	2020
			Notes					8	f,
Income and endowments		from:							350
Voluntary Income Charitable activities Investtnents				25,207 21,960				25,207 21,960	21,825 18,828
Other income				312				312
Total income				47,479				47,479	41,003
61 Raising I'unde							7,912	7,912	4,834
Charitable activities			8	58,559				58,559	39,385
Total resources expended				58,559		0	7,912	66,471	44,219
Net incoming/(outgoing)		resources		(11,080)		0	(7,912)	(18,992)	(3,216)
before transfers
Gross transfers between	funds
Net incoming/(outgoing)		resources		(11,080)		0	i .912)	412.99 )	i),»6)
before other recognised		gains/(losses)
Net gains (losses) on investments			12	603			70,451	71,054	13,277
Net movement in funds				(10,477)		0	62,539	52,062	10,061
Funds balances at I January 2021				317,259		0	845,010	1,162,269	1,152,208
Fund bnlances at 31December 2021				306,782		0	907, 49	1,214,33	1,162, 69

				2021		2020
			Notes
Fixed assets Tangible assets Investments			13 14		215,740 956,592		215,961 874,411
					1,172,332		1,090,372
Current assets Debtors Cash at bank and in hand			16	669 55,822		644 76,372
				56,491		77,016
Creditors: amounts		falling due within	17	(14,492)		(5,119)
one year
					41,999		71,897
Net current	assets
					1,214,331		1,162, 69
Capital funds Endowment funds - general			18		907,549		845,010
Income funds Unrestricted funds					306,782		317,259
Restricted	funds
					1,214,331		1,162,269

					2021	2020
3	Voluntary Income		Unrestricted	Restricted 0	f 0	350
	Donations
				0	0	330
4	Charitable activities
			Ball hire	Property	Total	Total
				rent	2021	2020
					f,
	Charitable rental	income	,124	13,083	25,207	21,825
					2021	2020
	5 Investmcnts
	Income from listed investments Interest receivable				18,246 3,714 21,960	12,076 6.7 2 18,828
					2021	2020
	6 Other income				f.	f
					312
	Other income				312
					2021	2020
	7 Raising funds				f	f
	Endowment	Ruad			7,912	4,834
	Investment management				7,91	4,834
	For the year	ended 31December 2020				4,834
	Endowment	Fund

		2021	2020
		f
		221	221
Depreciation and impairment		333	316
Rates Insurances		2,369 738	939 1,093
Light and heat Cleaning and letting expenses Repairs to Church Hall		14,966 3,110	17,494 6,310 1,515
Equipment purchased Legal and professional fees Independent examination Support costs		1,500 1,500 2,934 102	1,324 1,500 2,335 238
Sundry		27,773	33,285
Grant funding ofactivities	(see note 9)	30,786 58,559	6,100 39,385
		2021	2020
9 Grants payable
Grants to institutions.
Lewes Citizens Advice Bureau		6,000	500
Dolly Scrubs East Sussex Cmdit Union	—Food for thought		1,100
Fitzjohn Food batdc Lewes Dish ict Churches Homelink		1,000 2,000
Lampott Food Bank Lewes Open Door Lewes Schools Mailing Food Bank StThomas aBeckett for	repair	2,500 1,500 5,168 1,000 10,868 30,036	4,000 5,600
		750	500
Grants to individuals		30,786	6,100

2 Net Gains/ (losses) on in	vestments
		Unrestricted	Endowment	Total	Total
		Funds	Funds general	2021	2020
					f.
Revaluation ofinvestments Gains/(loss) on sale of investments		(38) 641 603	61,504 8,947 70,451	61,466 9,588 71,054	2,551 10,726 13,277
For the year ended 31		(436)	13,713		17,277
December 2020
				Land and buildings
13 Tangible frxed assets
Cost					217,066
At I January 2021
Additions
					217,066
At 31 December 2021
Depreciation aud impairment					1,105
At 1 January 2021					221
Depreciation charged	in the year
					1,326
At 31 December 2021
Carrying amouut					215,740
At 31 December 2021
					215,961
At 31 December 2020

Fixed asset investments
	Listed	Cash in	Total
	investments	portfolio
Cost or valuation At 31 December 2020 Additions Valuation changes Disposals	868,922 350,200 61,466 (360,543)	5,489 31,058	874,411 381,258 61,466 (360,543)
At 31 December 2021	920,045	36,547	956,592
Carrying amount At 31 December 2021	920,045	36,547	956,592
At 31 December 2020	868,922	5,489	874,411

Financial instruments		2021	2020
Canying amount of financial assets Debt instruments measured at amoitised Equity insnuments measured at cost less	cost impairment	669 956,592	644 874,411
Carrying amount offinancial liabilities Measured at amortised cost		14,492	5,119

6Debtors
				2021	2020
Amounts falling duc		within one year:
				594
Trode debtors
				75
Other debtors
Prepayments	and accrued income			669	644
17 Creditors: amounts		falling due within	one yenr	2021	2020
				f.
Other creditors				12,767	3,619
Accruals and	deferred	income		1,725	1,500
				14,492	5, 119

			Movement	in funds
	Balance at 1	incoming	Resources	Investments	Balance at 31
	January 2021	resources	expended	gains/losses	December 2021
					8
	Permanent endowments Endowment funds 845,010 845,010		(7,912) (7,912)	70,451 70,451	907,549 907,549
19	Analysis ofnet assets between funds	Unrestricted Funds	Restricted Funds	Endowment li un ds	Total
	Fund balances at 31December 2021 are	represented by;
	Tangible assets lnvesbnents Current assets/(liabilities)	215,740 49,043 41,999 306,782		907,549 907,549	215,740 956,592 41,999 1,214,331