## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||lncludm
Income and|urs
A c|eo un|| |---|---|---|---|---| ||||Tatel|Total| |||(tote|yle 2022|~le2021| |incanllng
resources||||| |lnvaebnent
income and bank interest||3|11167163.|98,193.00| ||||111671.66|98.133.00| |Resources
expanded||||| |~nce casts|||1541080|14,460.00| |taint
management
costs|||27,619.03|24,92720| |Charitable acth@isa||6|1
732.00|77,8M.OO| |Tatal Resources Expended|||176,66't. 3|11/,08/.20| |Net Gains/(losses)
an Investments
Realised gains on disposal affixedasset~ants
Gains/(tosses)
an revaluation
oftixed asset irweetments|||42,820.91
1626113.66|198,922.61
'/42,132.16| |Net movement
ln funds|||170,194.53|920.150.57| |Fund~brought forward|6A21||4,228,224.95|3,306,074 38| |Fund balance csrrfed forward 84~|||4,396,41948|4,226W4.95| ## ## ||%atemerd|ofCss
forth|e
rends
9|th A
I
0 2|| |---|---|---|---|---|---| ||||||Total| ||||ole||~le 2021| |Nst cash used
irr operaling|activities||10|((76,900.06)|(116,295.00)| |Cash guam from inVeailng|aCII(64tlea:||||| |Interest and divklends
Pwchsae of~cuts||||111,671.66
f670,293.99)|96,133.00
(683,929.98I| |Procsmls from sale ofImraatments||||740.626.70|682 202.75| |14etcash provideri
by Imresting
activities||||161,904.36|96,406.77| |Change in Caah and Caah|equivalents|in the year|||(19,689.32)| |Caah brought forward tat bank and On
Cash carried forward||bcrifOIIO)||1515806.20
156,901.10|171BQS.52
161,80620| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Notes to the s|cco n|| |---|---|---| ||Total|Tobd| ||yfle22|IIIe 2a21| |3. Investment
income snd bank internet||| |Income fram IIstsd IIKimreshnants|87,371.20|70.086.35| |Ircome fram listed Nan-IIK investments|24,30039|20.027.65| |Bank end other interest received||0.00| |interact reoeIVad
0v3 0as'h
h340f aa ivstfalia|0.00|17.00| ||111071.06|96,133.00| |4. Governance casts (lect VAg||| |levin Nlttchell LLP charges|13300.00|12,460.00| |Janus Avens, Auditors fees|1,992.00|1,678.00| |Aaleo CamPuterS - Webotte Design|118.80|102.00| ## |All afthe ga3tsms3sa Casts are SIIOOSIed iOthe ChS3IISbto Soti30
6. Investmsnt
management
Caata|ky ofgrani making,
tOlalling K15.311 in 2022 (21|4.48C i332021I| |---|---|---| |Investment
Ivlanagement
fees|27610.03|24,927%0| |6. Cbaritabta
activities||| |Grants ioinstitubons
(note 1I)|133,732.00|77,650.00| |Grants toindtvkfuats||| ||133732.00|77,050.00| |Pledges made ta InsgtuHons||| |Pfsdges made ta Individuals||| |Total grants and pledges|t33.732.00|| ## ## ## ## ||otss
counts|| |---|---|---| ||Total|Total| |Itle 2022
Quotedinv~
and porttogo cash||~le 20
1| |Market value 6 April 2021|4,182,085.17|3,267,587.69| |Additions|670,295.%I|883,929.98| |Disposals|(697,90779)|(485,280.14)| |Increassl(Decrease)
in porttogo cash|34,298.15|(26,334.52)| |Net unreelised
gain||7424(F2 16| |Market value 5th April 2022|4,301 28532|4 182030.17| |I-9storlcal cost ofquoted invesbnords|3,207474.00|3.141448.M| |Quoted t)K Investments|3,386,798.00|3,400.007.00| |Quoted Non UK InVealmenta|865,042.00|686.881.00| |Cash held on porliolio|129,445.32
4,38t285~|95.147.17
4.182,035.17| |The fotksrdng
investment
represents|greater than 5Vo dithe portlolio by markel value|| |46,500Ftdebty Ucits ICA US|318.17600|270,281.00| |8. Analysis ofcurrent assets||| |Cash elbank|27,45578|50030.03| ||27455.78|50650113| |S. Analysis ofcurrent Ileblilges||| |Creditors||| |- Irwin Mitchell LLP|2,559.00|1,290.00| |—Jones Avens|1,902.00|3,$2409| |—Brewln Do(phie Ltd|6,869.62|6,555.25| |—Pledged
grants
—Youth Coonaelling
Projaot - Cheque|nct Cached-APril 2t!18
1 M0.M
12,02\ 62|12,469&5| ## ## ## |19. Reconciliation
ofnet movement
tn fu|nds to net|cash1tow from|operating
acthrNes|| |---|---|---|---|---| ||||Total|Total| ||||~le 2D22|yfe 20?1| |l4sf movement
in funds|||'f70,184.53|020,150.57| |Deduct dividend
and hterest lncame shown|in investtng|acthnlles|(111,671.65)|(99,133.00)| |Leaaeal(Gains)
an disposal afinVeslmenta
Add hack losseafdeduct
(gains) on invsslments
Incraaae (decrease) in~|||(42,62D.91)
(162,563.60)
~147
176.609|(196,022.61)
(742,132.16)
742.11
110795.0| ## |M. Charitable activigss||| |---|---|---| ||Total|Total| ||y/e 2022|yle 2021| ||Grants to|Grants to| ||(tut((La)fons|tria Btltttana| |Educahan|102,225.00|35,400.00| |Care and We)fern
Total|31.50700
133,732.00|42,250.00
77,650.00| ## ||||Notes to|eaces||||| |---|---|---|---|---|---|---|---|---| |11, Charitable acttvhtes (continued)|||||Total|Grants io
in~fir~go|Granfs
l~d' id|to
h| |20.05.21|Brainwave
Centre||||1,DDD 00|1,DOO.QQ||| |20.05.21|The Amber Foundation||||2,DDO DO|2,000.00||| |20,0521|BiiBsh Stammering
Awxx:iation||||1,000.M|1,MQ, OO||| |21.D521|Dog A.l D,||||3,000.00|3,DDD.GO||| |21.0521|Family Support Work||||2,000 GO|2,000.00||| |21.05.21|The JPKSussex Pro)eel||||20,0OQ.M|20,000.00||| |21.05.21|SASBAH||||2,000.00|2,GDQ.QQ||| |7LILrL71
21.05.21|Whonpsadsi ay
ChaUengera||||2,0M.OQ
2,000.00|2,0M.OD
2,OM.OQ||| |28.05.21|SDQIvarm Heroes||||3.425.0D|3,425.00||| |28.0521|The I-lygiane Bank||||3,QDO.QD|3,000.00||| |18.06.21|Karnelia Kids||||2,000.00|2,000.00||| |18.0821|tjKSA||||4,3GD.QO|4,300.00||| |18.08.21|Trainer Trust||||5,QOQ.GD|5,000.00||| |18.08.21|Tall Ships Youth Tent||||3,DDD DO|3,DQD.GQ||| |18.0821|Sunngbcnaa
Chlkhen'S|Charzabla|Trust||2,142,GO|2,142 DD||| |18,0!t21|The E C Roberts Csnb'e||||2,500.00|2,500.00||| |18.0821
18.08.21|Hsad2Haad
Sensory Thaalrs
on6Hove Speak Out||||2,0OD.QO|2,QDD.M
2.000.00||| |18.08,21
18.08.21
180821|Happy Days
Crackerjscks ChQdrsn's
Child BraIn Injury Trust|Trust|||1,020.00
1,000.00
1,000.00|1,020.00
1,000.00
f,QDQ.DD||| |1%08.21|UK Hervwn t.td||||2, QDQ.QQ|2,000.00||| |19.08.21|FitzRoy Support||||5,QGO.OO|5,DM.OD||| |19,08.21|Kangaroos
Mid Susrnrx||||2,000.DQ|2,000.00||| |09.1121|Chichestsr
City Centre Drop In||||5,OOD. 00|5,0MJIO||| |09.1121|Just Kidding||||7,970.00|7,970QD||| |09.1121|Life2009||||2,DDD.DO|2,MG.QQ||| |09.11.21|Whizz Kids||||2,000M|2,QDO.OD||| |09.1121|InlsrAct &roke Support||||1,50G,M|1,50O.QD||| |09.11.21|Huntlngton
Disease AsaociaUon||||2,50G.QO|2,500.00||| |09.1121|4Sight Vision Suppport||||2.118.00|2,118.DD||| |0911,21|Young Enterpyse||||2,507.00|2,507.00||| |16.0222|Dsrnensa
Supprnt||||5,turn. QO|5,000.00||| |16.0222|Disabled Sailing||||B,GQQ.OO|8,000.00||| |16.02 22|Cherry Tress||||3,GQG.OQ|3,000.00||| |t6.02.22
17,0222|Carers Support Wast Sussex
Carousal Project||||7,000.DD
750.00|I,GM.OO
750.00||| |17.02.22|Extrattme|||||1,000.00||| |17.02.22|fderiha Trust||||1,680.00|1,688.00||| |17M.22|Youlh Dream Sslasy||||1,GDO.DG|1,000,00||| |17.02.32|Tubal ous Sclerosis Assoctalion|||||2,5DD.DQ||| |17.0222|Wlnstons Wish||||1 820.00|1,82D.DQ||| ||||||133,732.00|133732.00||| |Pledged charitable
grants|||||D.OD|||| ## |||||P[
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