|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|