2021-03-31-accounts

Trustees				Mrs A Heath
				Mr P G Baker
				Mr D J P Fish
				Ms P A Fowler
				Mrs S D Phillips
				Rev P R Seaman
				Mrs L Lynn
				Ms L P Watkins
				Rev A G Birks	(Appointed	22 October 2020)
				Ms A Daguerre	(Appointed	25 February 2021)
Secretary				Mr M TAuton-Lloyd
Charity	number			285337
Company		number		01648903
Principal	address			Garton House
				22 Stanford Avenue
				Brighton
				BN1 6AA
Registered			office	Garton House
				22 Stanford Avenue
				Brighton
				BN1 6AA
Independent			examiner	Carpenter Box
				Amelia House
				Crescent Road
				Worthing
				West Sussex
				BN11 1RL
Bankers				Barclays Bank PLC
				PO Box2915
				Brighton
				East Sussex
				BN1 1SJ
Solicitors				Dean Wilson LLP
				Ridgeland House
				165 Dyke Road
				Brighton
				East Sussex
				BN3 1TL

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities		8-9
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-33

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	E	f	F	E		E
Income from:
Donations and legacies				616,547	179,319	795,866	146,960	372,066	519,026
Charitable activities					103,882	103,882	8,572	114,725	123,297
Other trading activities				38,656		38,656	80,618		80,618
Investments				60,062		60,062	56,876	2,057	58,933
Other income				130		130
Total income				715,395	283,201	998,596	293,026	488,848	781,874
Ex enditure on:
~Raisin funds
Fundraising and
publicity				115,346		115,346	124,847		124,847
Trading costs				58,202		58,202	59,589		59,589
				173,548		173,548	184,436		184,436
Charitable activities
Deanery workers				214,260	373,664	587,924	206,428	404,770	611,198
Playwork				56,769	21,028	77,797	78,727	18,209	96,936
Garton House				5,697		5,697	5,227		5,227
Total charitable		expenditure		276,726	394,692	671,418	290,382	422,979	713,361
Total resources
expended				450,274	394,692	844,966	474,818	422,979	897,797
Net gains/(losses)			on
investments			13	60,372		60,372	(88,907)		(88,907)
Net incoming/
(outgoing) resources
before transfers				325,493	(111,491)	214,002	(270,699)	65,869	(204,830)
Gross transfers
between funds				(165,353)	165,353		(161,958)	161,958
Net movement	in		funds	160,140	53,862	214,002	(432,657)	227,827	(204,830)
Fund balances at		1
April 2020				1,473,917	294,027	1,767,944	1,906,574	66,200	1,972,774
Fund balances	at		31
March 2021				1,634,057	347,889	1,981,946	1,473,917	294,027	1,767,944

					2021		2020
				Notes	f		E
Cash flows from operating		activities
Cash generated from/(absorbed operations			by)	25		100,671		(213,495)
Investing	activities
Purchase	oftangible fixed assets				(13,021)
Purchase	of investments						(388,207)
Investment	income received				60,063		58,934
Net cash	generated from/(used		in)
investing	activities					47,042		(329,273)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents						147,713		(542,768)
Cash and	cash equivalents	at beginning		ofyear		217,190		759,958
Cash and	cash equivalents	at end of		year		364,903		217,190

Donation	s and legacie	s
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020 f	2020 f	2020f
Donations	and gifts	239,725	24,115	263,840	106,044	62,893	168,937
Legacies	receivable	17,383		17,383	796	177,662	178,458
Grant receivable		359,439	59,069	418,508	40,120	14,029	54,149
Deanery	contributions		96,135	96,135		117,482	117,482
		616,547	179,319	795,866	146,960	372,066	519,026

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E	F
Eastbourne	charity shop	22,107	58,870
Fundraising		16,549	21,748
Other trading	activities	38,656	80,618

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
				E	E
Rental	income	44,178	45,214		45,214
Income	from listed investments	15,884	11,662		11,662
Interest	receivable			2,057	2,057
		60,062	56,876	2,057	58,933

Unrestricted	Total
funds
2021	2020
f
130

8	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E
	Fundraisin and	ublicit
	Other fundraising	costs	12,455	29,339
	Staff costs		102,295	95,508
	Support costs		596
	Fundraising and	publicity	115346	124 847
	T~csdio costs
	Eastbourne charity shop		57,010	59,589
	Support costs		1,192
	Trading costs		58,202	59,589
			173,548	184,436

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		2021	2020
		Number	Number
Employees		27	26
Employment	costs	2021	2020
		E
Wages and salaries		557,694	562,727
Social security costs		48,514	47,205
Other pension	costs	27,480	26,119
		633,688	636,051

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Revaluation	of	investments	60,372	(88,907)

Tangible fix	ed asset	s
			Freehold	land	Fixtures and	Office Motor vehicles		Total
			and buildings		fittings	equipment &
						computers
					F	f.
Cost
At 1 April 2020			280,000		26,995	37,645	18,007	362,647
Additions						13,021		13,021
At 31 March	2021		280,000		26,995	50,666	18,007	375,668
Depreciation	and impairment
At 1 April 2020					22,424	35,663	7,878	65,965
Depreciation	charged	in the year			1,143	1,700	4,502	7,345
At 31 March	2021				23,567	37,363	12,380	73,310
Carrying amount
At 31 March	2021		280,000		3,428	13,303	5,627	302,358
At 31 March	2020		280,000		4,571	1,982	10,129	296,682

16	Fixed asset investme	nts
					Listed
					investments
					F
	Cost or valuation
	At 1 April 2020				299,300
	Valuation changes				60,372
	At 31 March 2021				359,672
	Carrying amount
	At 31 March 2021				359,672
	At 31 March 2020				299,300
17	Financial instruments			2021	2020
	Carrying amount of	financial assets
	Instruments measured	at fair value through	profit or loss	359,672	299,300
18	Debtors
				2021	2020
	Amounts falling due	within one year:			F
	Other debtors			5,000	5,000
	Prepayments and accrued income			5,927	7,909
				10,927	12,909
19	Creditors: amounts	falling due within one year
				2021	2020
				F
	Other taxation and social security				13,297
	Other creditors			4,763	249
	Accruals and deferred	income		21,151	14,591
				25,914	28,137

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			Balance at	Transfers	Revaluations,	Balance at	Transfers	Balance at
			1 April 2019		gains and	1 April 2020		31 March 2021
					losses
Mary McPherson		Fund	99,471	(28,750)		70,721	(30,048)	40,673
Deanery Workers			34,218	(29,747)		4,471		4,471
Fundraising	Development
Fund			81,325	(81,325)
Knowles Tooth Designated
Fund			400,000	(210,000)	(87,465)	102,535		102,535
Garton House Property
Fund			1,250,000			1,250,000		1,250,000
			1,865,014	(349,822)	(87,465)	1,427,727	(30,048)	1,397,679

22	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			E	E	E		E	E
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		302,358		302,358	296,682		296,682
	Investment properties		970,000		970,000	970,000		970,000
	Investments		359,672		359,672	299,300		299,300
	Current assets/
	(liabilities)		63,711	286,205	349,916	(92,065)	294,027	201,962
			1,695,741	286,205	1,981,946	1,473,917	294,027	1,767,944

	2021	2020
	E
Within one year	22,922	23,312
Between two and five years	90,000	90,422
In over five years		22,500
	112,922	136,234

		2021	2020
Aggregate	compensation	151,815	151,246

Mr	M Auton-Lloyd	- CEO
Ms	Elaine Waight	- Director ofservices
Ms	Nikki Kerr	- Director offundraising	and marketing

25	Cash generated from	operations	operations					2021	2020
								E
	Surplus/(deficit) for the	year						214,002	(204,830)
	Adjustments for:
	Investment income recognised		in statement			offinancial	activities	(60,062)	(58,933)
	Fair value gains and losses on investments							(60,372)	88,907
	Depreciation and impairment		oftangible		fixed assets			7,344	11,396
	Movements in working	capital:
	Decrease in debtors							1,982	14,169
	(Decrease) in creditors							(2,223)	(64,204)
	Cash generated from/(adsorbed			by)	operations			100,671	(213,495)
26	Analysis ofchanges	in net funds

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