| Trustees | Mr RAbrahams | Mr RAbrahams | ||
|---|---|---|---|---|
| Mr P Simons | ||||
| Mr SSamuels | ||||
| Mrs LWalker | ||||
| Charity number | 269474 | |||
| Principal address | Ralli Hall | |||
| 81 Denmark | Villas | |||
| Hove | ||||
| East Sussex | ||||
| BN3 3TH | ||||
| Independent | examiner | Ayres Bright | Vickers | Limited |
| Bishopstone | ||||
| 36Crescent | Road | |||
| Worthing | ||||
| West Sussex | ||||
| BN11 1RL | ||||
| Bankers | National Westminster |
Bank Pic | ||
| 103Church Road | ||||
| Hove | ||||
| BN3 2BF | ||||
| Solicitors | Penina Shepherd | |||
| Acumen Law |
||||
| Regent House | ||||
| Hove Street | ||||
| Hove | ||||
| East Sussex | ||||
| BN3 2DW |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Statement ofTrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Unrestricted | Total | |||
|---|---|---|---|---|
| Notes | funds | 2021f | ||
| inganudmm; Donations and legacies |
2,588 | 490 | ||
| Government grants |
4,413 | 72,155 | ||
| Room hire | 175,606 | 138,438 | ||
| Membership subscriptions |
4,420 | 1,608 | ||
| Investments | 51 | 2 | ||
| Total income | 187,078 | 212,693 | ||
| Raising funds | ||||
| General expenditure | 219,567 | 147,674 | ||
| Total resources expended | 219,567 | 147,674 | ||
| Net (expenditure)/income | for the year/ | |||
| Net movement in funds |
(32,489) | 65,019 | ||
| Fund balances at 1 January | 2022 | 315,297 | 250,278 | |
| Fund balances at 31 December 2022 | 282,808 | 315,297 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 148,291 | 148,291 | |||||
| Current assets | |||||||
| Debtors | 1,521 | 7,538 | |||||
| Cash at bank and | in | hand | 148,308 | 170,543 | |||
| 149,829 | 178,081 | ||||||
| Creditors: amounts | falling due within | 10 | |||||
| one year | (15,312) | (11,075) | |||||
| Net current assets | 134,517 | 167,006 | |||||
| Total assets less | current liabilities | 282,808 | 315,297 | ||||
| Income funds | |||||||
| Unrestricted funds |
282,808 | 315,297 | |||||
| 282,808 | 315,297 |
| Donations | and legacies | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Donations | 588 | 490 | |
| Legacies | receivable | 2,000 | |
| 2,588 | 490 |
| 3 | Room hire a | nd mem | bership subscriptions |
|||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Room hire | 175,606 | 138,438 | ||||
| Membership | subscriptions | 4,420 | 1,608 | |||
| 180,026 | 140,046 | |||||
| 4 | Investments | |||||
| Unrestricted | Total | |||||
| funds | 2021 | |||||
| R | ||||||
| Interest receivable | 51 | |||||
| 5 | General expenditure | |||||
| Totalf | 2021 f. |
|||||
| Staff costs | 107,027 | 96,817 | ||||
| Sundry expenses | 291 | 206 | ||||
| Insurance | 7,403 | 6,442 | ||||
| Training | 193 | |||||
| Administration | 614 | 1,179 | ||||
| Bank charges | 399 | 230 | ||||
| Catering | 5,138 | 1,141 | ||||
| Printing, postage and |
stationery | 2,759 | 2,314 | |||
| Activities | 7,230 | 2,611 | ||||
| Website and | computer | costs | 8,730 | 2,867 | ||
| Telephone | 3,037 | 1,696 | ||||
| Light, heat, water and | rates | 12,604 | 11,773 | |||
| Maintenance | and repairs | 55,541 | 12,517 | |||
| Cleaning | 5,214 | 5,960 | ||||
| Secruity | 1,223 | 190 | ||||
| Donations | 200 | |||||
| 217,603 | 145,943 | |||||
| Share ofgovernance | costs (see note 6) | 1,964 | 1,731 | |||
| 219,567 | 147,674 |
| General | expenditure | expenditure | (continued) | |
|---|---|---|---|---|
| Analysis | by | fund | ||
| Unrestricted | funds | 219,567 | ||
| 219,567 | ||||
| For the | year | ended 31 December 2021 | ||
| Unrestricted | funds | 147,674 | ||
| 147,674 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis ofallocation | ||
| costs | costs | |||||
| Accountancy | 1,964 | 1,964 | 1,731 | Governance | ||
| 1,964 | 1,964 | 1,731 | ||||
| Analysed | between | |||||
| Charitable | activities | 1,964 | 1,964 | 1,731 |
| The average monthly number ofpersons (including d |
irectors) employed by the company during the |
year was: |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| 2022 | 2021 | |
| Wages and salaries | 101,795 | 91,200 |
| Social security costs | 3,570 | 3,743 |
| Pension costs | 1,662 | 1,874 |
| 107,027 | 96,817 |
| 8 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | R | R | |
| Trade debtors | 1,370 | 1,643 | ||
| Prepayments and accrued income |
151 | 5,895 | ||
| 1,521 | 7,538 | |||
| 9 | Tangible fixed assets | |||
| Freehold | land and | |||
| buildings | ||||
| Cost | ||||
| At 1 January 2022 | 148,291 | |||
| At 31 December 2022 | 148,291 | |||
| Carrying amount |
||||
| At 31 December 2022 | 148,291 | |||
| At 31 December 2021 | 148,291 | |||
| 10 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021f | |||
| Other creditors | 13,250 | 9,833 | ||
| Accruals and deferred | income | 2,062 | 1,242 | |
| 15,312 | 11,075 |