2022-12-31-accounts

			PAGE
Lega I and	Administrative	Information
Trustees'	Report
Statement	ofTrustees'	Responsibilities
Report of	the Independent Examiners
Statement	of Financial	Activities
Balance Sheet
Notes to the Financial Statements

Charity number			229394
Principal	address		Upper Beeding
			Steyning
			West Sussex
			8N44 3TF
Independent		Examiner	Mark Cummins		FCCA
			TC Group
			The Courtyard
			Shoreham Road
			Upper Beeding
			Steyning
			West Sussex
			8N44 3TN
Bankers			Barclays Bank	Pic
			139North Street
			Brighton
			East Sussex
			BN1 1RU
Solicitors			Dean Wilson	LLP
			Ridgeland House
			165 Dyke Road
			Brighton
			East Sussex
			BN3 1TL
Investment		advisors	Greenbank Rathbone			investment	Management
			8 Finsbury Circus
			London
			EC2M 7AZ

				Note	UNRESTRICTED	DESIGNATED	TOTAL	TOTAL
					FUNDS	FUNDS	2022	2021
							(11MONTHS)	(16MONTHS)
						E	6	E
INCOME FROM:
Donations and	legacies				56,383		56,383	126,202
Other trading	activities				45,722		45,722	50,355
Investments					12,736	787	13,523	25,687
Other income					21,514		21,514	40,423
Total income					136,355	787	137,142	242,667
EXPENDITURE	ON:
Raising funds					11,125		11,125	53,966
Charitable act	vittles				241,187		241,187	372,035
Total expenditure					252,312		252,312	426,001
Net income/(expenditure) transfers and investment			before gains/(losses)		(115,957)	787	(115,170)	(183,334)
Gains/(losses)	on investments			12	(64,782)		(64,782)	77,632
Net income/(expenditure)			and		(180,739)	787	(179,952)	(105,702)
movement in	funds
Fund balances	brought	forward			3,516,329	596,782	4,113,111	4,218,813
Fund balances	carried	forward		14	3,335,590	597,569	3,933,159	4,113,111

NET INCOME	/(EXPENDITURE)	/(EXPENDITURE)
This is stated	after charging:		2022	2021
Depreciation			130,172	174,554
Independent	examiners	fees	2,700	2,400

6	INCOME F	ROM	DONATIONS AND	LEGACIES
				UNRESTRICTED	DESIGNATED	TOTAL	TOTAL
						2022	2021
						f	f
	Donations and Sisters pension		gifts (including benefits)	56,383		56,383	126,202
				56,383		56,383	126,202
7	INCOME FROM		OTHER TRADING	ACTIVITIES
				UNRESTRICTED	DESIGNATED	TOTAL	TOTAL
						2022	2021
						E	E
	Lettings income		—school premises	45,722		45,722	50,355
				45,722		45,722	50,355

		UNRESTRICTED	UNRESTRICTED	DESIGNATED	DESIGNATED	TOTAL	TOTAL
						2022	2021
			f			f	f
Dividends from listed investments			10,703			10,703	11,985
Interest receivable			2,033		787	2,820	13702
			12,736		787	13,523	25,687
9ANALYSIS OF EXPENDITURE
		STAFF	DEPRECIATION		OTHER	TOTAL	TOTAL
		COSTS			COSTS	2022	2021
		f		f	f		f
Cost of raising funds:
Financing costs					11,125	11,125	53,966
Total cost of raising funds					11,125	11,125	53,966
Charitable expenditure:
Education
Teaching
Welfare					71,776	71,776	81,587
Premises				130,172	30,337	160,509	262,732
Support and governance					8,902	8,902	27,716
Total charitable	expenditure			130,172	111,015	241,187	372,035
Total expenditure				130,172	122,140	252,312	426,001

Analysis of	support	and	governance	costs:	TOTAL	TOTAL
					2022	2021
Governance	costs:
Independent	examiners		fees		2,700	2,400
Total governance costs					2,700	2,400
Other support costs					6,202	25,316
					8,902	27,716

							(16MONTHS)
				Note	UNRESTRICTED	DESIGNATED	TOTAL
					FUNDS	FUNDS	2021
					f	f	f
INCOME FROM:
Donations and	legacies				126,202		126,202
Grants
Other trading	activities			8	50,355		50,355
Investments				9	23,402	2,285	25,687
Charitable activities				10
Other income					40,423		40,423
Total income					240,382	2,285	242,667
EXPENDITURE	ON:
Raising funds					53,966		53,966
Charitable activities					372,035		372,035
Total expenditure					426,001		426,001
Net income/(expenditure) transfers and investment			before gains/(losses)		(185,619)	2,285	(183,334)
Gains/losses on investments				15	77,632		77,632
Net income/(expenditure)					(107,987)	2,285	(105,702)
Transfers between funds				20
Net movement	in funds				(107,987)	2,285	(105,702)
Fund balances	brought	forward			3,624,316	594,497	4,218,813
Fund balances	carried forward			21	3,516,329	596,782	4,113,111

11	TANGIBLE FIXED ASSETS
		FREEHOLD	MOTOR	TOTAL
		PROPERTY	VEHICLES
		E	E
	Cost
	At 1January 2022	4,974,404	11,551	4,985,955
	Additions		12,830	12,830
	Disposals		(11,551)	(11,551)
	At 31 December 2022	4,974,404	12,830	4,987,234
	Depreciation
	At 1January 2022	2,404,628	10,130	2,414,758
	Charge for year	127,678	2,494	130,172
	Eliminated on disposal		(10,219)	(10,219)
	At 31December 2022	2,532,306	2,405	2,534,711
	Net BookValue
	At 31December 2022	2,442,098	10,425	2,452,523
	At 31December 2021	2,569,776	1,421	2,571,197

		2022	2021
		E	E
Fair value
At 1January 2022		496,898	300,621
Additions		65,565	193,404
Disposals		(69,607)	(77,401)
IJnrealised	gains/(losses)	(60,395)	80,274
At 31December 2022		432,461	496,898
Analysis	of investments	TOTAL	TOTAL

TOTAL	TOTAL
2022	2021
E	E
432,461	496,898
407,695	300,621

CREDITORS: due within one vear
	2022	2021
Accruals	2,717	5,885
	2,717	5,885

	AT 1JANUARY	INCOME	EXPENSES	GAINS/	AT 31
	2022			(LOSSES)	DECEMBER
					2022
General reserves	3,516,329	136,355	(252,312)	(64,782)	3,335,590
Aged Sisters Fund	596,782	787			597,569
	4,113,111	137,142	(252,312)	(64,782)	3,933,159

NALYSIS OF NET ASSETS BETWEEN FUND	S
	UNRESTRICTED	DESIGNATED	TOTAL
	FUNDS	FUNDS
Fixed assets	2,884,984		2,884,984
Current assets	453,323	597,569	1,050,892
Creditors: less than one year	(2,717)		(2,717)
	3,335,590	597,569	3,933,159