##
|Trustees|||Mr JClark||
|---|---|---|---|---|
||||Mr JEdwards||
||||IA.M Jenner||
||||Mr M Johnstone||
||||Mr M Milner||
||||Mrs S Hammond||
||||Mr JMarshall||
||||Reverend
Canon JA Egar||
|Charity|number||220487||
|Principle|address||5 Waterloo Place||
||||Lewes||
||||East Sussex||
||||BN7 2PP||
|independent||examiner|Maxwell
Gumbleton
1 West Street|& Co|
||||Lewes||
||||East Sussex||
||||BN7 2NZ||
|Bankers|||||
||||Barclays Bank Pic||
||||139/142 North Street||
||||Brighton||
||||BN1 1RU||
||||CAP Bank Ltd||
||||25 Kings Hill Avenue||
||||Kings Hill||
||||West Mailing||
||||Kent||
||||ME194JQ||
|Solicitors|||Mayo Wynne Baxter||
||||3 Bell Lane||
||||L ewe s||
||||East Sussex||
||||BN7 1JU||
##
|||Page|
|---|---|---|
|Trustees'
report||1 —2|
|Independent
examiner's|report||
|Statement of financial|activities||
|Balance sheet|||
|Notes to the accounts||6 —14|
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||||Unrestricted|Restricted||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|2023|2022|
|||Nates|||||||
|Income and endowments|from:||||||||
|||||||||0|
|Voluntary
Income
Charitable
activities|||43,546||||43,546|42,319|
|Investments|||18,217||||18,217|16,245|
||||||||0|0|
|Other income|||||||||
|Total income|||61,763||||61,763|58,564|
|~22**
440
)
Raising funds||||||5976|5976|8007|
|Charitable
activities||8|50,946||||50,946|65,524|
|Total resources
expended|||50,946||0|5,976|56,922|73,531|
|Net incoming/(outgoing)|resources||10,817||0|(5,976)|4,841|(14,967)|
|before transfers|||||||||
|Gross transfers
between|funds||||||||
|Net incoming/(outgoiug)|resources||10,817||0|(5.976)|4,841|(14,967)|
|before other recognised|gains/(losses)||||||||
|Net gains (losses) on investments||12||||19,611|19,611|(115,147)|
|Net movement
in funds|||10,817||0|13,635|24,452|(130,114)|
|Funds balances
at I Ianuary 2023|||299,625||0|784,592|1,084,217|1,214,331|
|Fund balances at 31December 2023|||310,442||0|798.227|1,108.669|(,084.217|
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||13||220,771||221,369|
|Invesnnents||||14||863,558||831,781|
|||||||1,084,329||1,053,150|
|Current
assets|||||||||
|Debtors||||16|||||
|Cash at bank and in|||hand||28,783||34,366||
||||||28,783||34,366||
|Creditors:|amounts||falling due within|17|||||
|one year|||||(4,443)||(3,299)||
|Net current|assets|||||24,340||31,067|
|||||||1,108,669||3,684,233|
|Capital funds
Endowment
funds||-|general|18||798,227||784,592|
|income funds|||||||||
|Um estricted funds||||||310,442||299,625|
|Restricted|funds||||||||
|||||||1,108,669||1,084,217|
##
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|TY FOR THE REPAR
NTATION OF THK PO
LIFFKFEOFFEKS
TO THE FINANCIAL STA
K YEAR ENDED 31DECK|ATION OF
OR
TEMENT (C
MEBER 2023|THK CHURCH
ONTINUED)
|AND||
|---|---|---|---|---|
|3 Voluntary
Income|||2023|2022|
||Unrestricted|Restricted|||
|Donations||0|||
|4 Charitaue
activities|||||
||Hall hire|Property|Total|Total|
|||rent|2023|2022|
|Charitable
rental income|30,291|13,255|43,546|42,319|
|5 Investments|||2023|2022
f|
|Income fi'om listed investments|||18,142|16,065|
|Interest receivable|||75|180|
||||18,217|16,245|
|6 Other income|||2023|2022|
||||y.||
|Other income|||||
|7 Raising funds|||2023|2022|
|Endowment
Fund|||||
|Invesbnent
management|||5,976|8,007|
||||5,976|8,007|
|For the year ended 31December 2022
Endowment
Fund||||8,007|
##
|||2023|2022|
|---|---|---|---|
|Depreciation
and impaitment||598|410|
|Rates||595|467|
|Insurances||4,683|2,638|
|Light and heat||1,557|1,596|
|Cleaning
and letting expenses||15,590|22,025|
|Repairs to Church Hall||2,251|2,015|
|Equipment
purchased||601|463|
|Legal and professional
fees
Independent
examination||1,500|722
1,500|
|Support costs||5,208|6,582|
|Sundry||427|175|
|||33,010|38,593|
|Grant funding of activities (see note 9)||17,936|26,931|
|||50,946|65,524|
|9 Grants payable||2023|2022
f.|
|Grants to institutions:||||
|Lewes
Citizens Advice Bureau|||5,000|
|Lewes District Churches|Homelink||300|
|Lamport Food Bank||4,000|2,300|
|Lewes Schools|||1,790|
|StThomas
aBeckett for|repair|10,961|11,251|
|WSWAB (Click)|||3,200|
|Southover
Counselling||1,500|2,500|
|Lewes Cooperation
Learning|||140|
|Weltbehrg
Tree CIC||500||
|Individual
Family Support||975||
|||17,936|26,481|
|Grants to individuals|||450|
|||17,936|26,931|
##
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##
||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds general|2023|2022|
||Revaluation
ofinvesnnents|||8,173|8,173|(122,775)|
||Gains/(loss)
on sale of|investments||11,438|11,438|7,628|
|||||19,611|19,611|(115,147)|
||For the year ended 31||(197)|(114,950)||(115,147)|
||December 2022||||||
|13|Tangible
fixed assets||Fixure &Fittings|Land and|buddings|Total|
||Cost||||||
||At 1 January 2023||6,039|217,066||223,105|
||Additions||||||
||At 31 December 2023||6039|217,066||223,105|
||Depreciation
and impairment||||||
||At 1 January 2023||189|1,547||1,736|
||Depreciation
charged|in the year|377|221||598|
||At 31 December 2023||566|1,768||2,334|
||Carrying
amount||||||
||At 31December 2023||5473|215,298||220,771|
||At 31December 2022||5850|215,519||221,369|
##
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|Fixed asset investments||||||||
|---|---|---|---|---|---|---|---|
||||||Listed|Cash in|Total|
||||||1nvestments|portfolio||
|Cost or valuation||||||||
|At 31 December 2022|||||788,834|42,947|831,781|
|Additions|||||149,958|789|150,747|
|Valuation
changes|||||8,173||8,173|
|Disposals|||||(127,143)||(127,143)|
|At 31 December 2023|||||819,822|43,736|863,558|
|Carrying
amount
At 31 December 2023|||||819,822|43,736|863,558|
|At 31 December 2022|||||788,834|42,947|831,781|
|Fixed asset investments||revalued||||||
|The listed investments|have||been included||at their market value at the balance sheet date as provided
by|||
|the investment
managers,||Dowgate||Capital. The historical cost value ofthe listed||||
|invesunents
isf770,448||(2022 - f725,319).||||||
|15 Financial instruments||||||2023|2022
f|
|Carrying
amount of|financial
assets|||||||
|Debt insuuments
measured|||at amortised||cost|||
|Equity instruments
measured|||at cost less||impairment|863,558|831,781|
|CanTdng
amount of
Measured
at amortised|financial liabilities
cost|||||4,443|3,299|
##
##
|16|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Amounts
falling due||tvithin|one year:|||f.|
||Trade debtors|||||||
||Other debtors|||||||
||Pmpayments|aud accrued income||||||
|17|Creditors:
amounts||falling due within||one year|||
|||||||2023|2022|
|||||||f.|f|
||Other creditors|||||2,943|1,609|
||Accruals
and|deferred|income|||1,500|1,690|
|||||||4,443|3,299|
||||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at I||Incoming|Resources|Investments|Balance at 31|
|||||January||I'esources|expended|gains/losses|December|
|||||2023|||||2023|
||||||f.|||||
||Permanent|endotvments||||||||
||Endov ment|funds||784,592|||(5,976)|19,611|798,227|
|||||784,592|||(5,976)|19,611|798,227|
|19|Analysis of|net assets bchveen|||funds|Unrestricted|Restricted|Endotvment|Total|
|||||||Funds|Funds|Funds||
||Fund balances||at 31December||2023 are|represented
by:||||
||Tangible assets|||||220,771|||220,771|
||Investments|||||65,331||798,227|863,558|
||Current assets/(liabilities)|||||24,340|0||24,340|
|||||||310,442|0|798,227|1,108,669|
##