| Trustees (the Ex | ecutive Committee) |
|---|---|
| Chairman | Mrs M Candy |
| Vice Chairman | Professor RLRichards |
| HonTreasurer | MrTBurchell |
| Hon Secretary | Mr N F Divers |
| Trustee | MrsJBrazier(appointed12October2023) |
| Trustee | MrsPCoppelman(appointed9February2023) |
| Trustee | MsA Evans |
| Trustee | MsJHarrison |
| Trustee | MrsK Hayton |
| Trustee | MsJTritton (retired17April2023) |
| Trustee | MrJYoung |
| INDEX | PAGE |
|---|---|
| Charity and Companylnformation | 3 |
| Trustees Report | 4-5 |
| lndependentExaminers Report | 6 |
| StatementsfFinancial Activities | 7 |
| BalanceSheet | 8 |
| NotestotheFinancial Statements | 9-11 |
| TEGALANDADMINISTRAT]VE INFORMATION | TEGALANDADMINISTRAT]VE INFORMATION | |
|---|---|---|
| Trustees | Chair | MaryCandy |
| Treasurer | TrevorBurchell | |
| JoHarrison | ||
| PamelaCoppelman | ||
| AmandaEvans | ||
| JohnYoung | ||
| NigelDivers | ||
| ProfRayRichards | ||
| KarenHewitt | ||
| JeanetteBrazier-appointedApril2024 | ||
| Charity RegisteredNumber | 284197 | |
| Contact Address | 93EasternAvenue | |
| ShorehambySea | ||
| WestSussex | ||
| BN435PE | ||
| lndependentExaminer | Marsh&CoAccountants | |
| 254 Upper ShorehamRoad | ||
| ShorehambySea | ||
| WestSussex | ||
| BN436BF |
| NOTE | Restricted | Unrestricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| f | ||||
| INCOMINGRESOURCES | ||||
| Income resourcesfromgenerated funds: | ||||
| Legacyreceived | 55,281 | |||
| Annual subscriptions | 479 | 626 | ||
| Life memberships | 340 | 275 | ||
| Donations | 1,158 | 994 | ||
| Shop sales | 696 | 1,810 | ||
| Meetings&raffles | 6s6 | 1,346 | ||
| Grants | 2,667 | |||
| lnvestmentlncome | I,tL7 | 98 | ||
| Other incoming resources | ||||
| TOTATINCOMINGRESOURCES | 59,727 | 7,816 | ||
| RESOURCES EXPENDED | ||||
| Governance & SupportCosts | 11,480 | 8,354 | ||
| TOTALRESOURCES EXPENDED | 11,480 | 8,364 | ||
| MOVEMENTlN TOTAL FUNDSFOR THE YEAR. NETINCOME/{EXPENDITURE)FOR THE YEAR |
48,247 | (s48) | ||
| Total fundsat1January 2023 | 216,876 | 2t7,424 | ||
| Transfer of funds | ||||
| FUT.IDSAT31DECEMBER2023 | 263,123 | 216,876 |
| BAI-ANCE | SHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| ASAT | 31STDECEMBER | 2023 | ||||||
| Note | 2021 | 2022 | ||||||
| t | E | |||||||
| FIXEDASSETS | ||||||||
| TangibleAssets | 98,538 | 100,537 | ||||||
| lnvestments | ||||||||
| 98,538 | 100,537 | |||||||
| CURRENTASSETS | ||||||||
| ShopStock | L,793 | 2,3O4 | ||||||
| CashatBankand inHand | l@,192 | 114035 | ||||||
| 166,585 | 1L6,339 | |||||||
| CREDITORS:amountsfallingdue | within | (-) | (-l | |||||
| one year | ||||||||
| NET CURRENTASSETS | 166,585 | 116,339 | ||||||
| NETAssETS | 265,L23 | 2L6,876 | ||||||
| CHARITYFUNDS | ||||||||
| Unrestrictedrevenue accumulatedfunds | 265,123 | 216,876 | ||||||
| Restricted revenue accumulated | funds | |||||||
| TOTALFUNDS | 265,123 | 216,876 |
| 2.INVESTMENT INCOME | |||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| Funds | Funds | Funds | |
| 2023 | 2023 | 2422 | |
| € | f | t | |
| BanklnterestReceived | \,117 | 98 | |
| TOTAT INVESTMENT INCOME | 1,117 | 98 | |
| 3.GOVERNANCEANDSUPPORTCOSTS | |||
| Restricted | Unrestricted | Total | |
| Funds | Funds | Funds | |
| 20?3 | 20t2i | 2022 | |
| € | f | C | |
| Shop CostofGoods Sold | 1,083 | 727 | |
| MeetingExpensess.. | 822 | 956 | |
| ManorCottage Costsv--" lnformationBoards |
(-370F) '3-2trJ- |
3,648 | |
| AffiliationFees | 1.87 | 115 | |
| Printing,Postage&Stationeryu-l | 981 | 799 | |
| Accountancy | |||
| Depreciation,..: Other |
1,999 | 2,070 49 |
|
| L1-,480 | 8,364 |
| Brought Forward f€ffE |
lncoming Resources |
Resources Expenses |
Transfers ln/(out) |
Carried Forward |
|
|---|---|---|---|---|---|
| Generalfunds | |||||
| GeneralFund | 276,875 | 59,727 | Lt,4go | 265,t23 | |
| Total Unrestrictedfunds | 216,876 | 59,727 | 11,4g0 | 265,123 | |
| Restrictedfunds | |||||
| TotalRestrictedfunds | |||||
| Totaloffunds | 276,876 | 59,727 | Lt,4gO | 265,123 |