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2022-03-31-accounts
Trustees Mrs A Heath
Mr P G Baker
Mr DJ P Fish
Mrs S D Phillips
Rev P R Seaman
Mrs L Lynn
Ms L P Watkins
Rev A G Birks
Ms A Daguerre
Dr TJ Fooks (Appointed 30 September 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
Associated Charities The Chichester Diocesan Association for Family Support Work
(East Grinstead Deanery)
Ridgeland
House
165Dyke Road
Brighton
BN3 1TL

Page
Trustees'
report		 1-6
Independent
examiner's		 report
Statement
of financial		 activities 8-9
Balance sheet 10
Statement
ofcash flows
Notes to the financial statements 12-30

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2022 2022
f		 2022
f		 2021
f		 2021
f		 2021f
Ittggttmftgt)L/
Donations
and legacies		 267,448 179,901 447,349 616,547 179,319 795,866
Charitable
activities		 108,391 108,391 103,882 103,882
Other trading
activities		 70,591 70,591 38,656 38,656
Investments 62,307 62,307 60,062 60,062
Other income 130 130
Total income 400,346 288,292 688,638 715,395 283,201 998,596
~Rii
f
d
Fundraising
and
publicity 92,039 92,039 115,346 115,346
Trading costs 64,546 64,546 58,202 58,202
156,585 156,585 173,548 173,548
Charitable
activities
Deanery workers 148,078 458,224 606,302 214,260 373,664 587,924
Ptaywork 43,168 16,201 59,369 56,769 21,028 77,797
Garton House 2,849 2,849 5,697 5,697
Total charitable expenditure 194,095 474,425 668,520 276,726 394,692 671,418
Totalresources
expended 350,680 474,425 825,105 450,274 394,692 844,966
Net gains/(losses) on
investments 13 20,863 20,863 60,372 60,372
Net incomingl
(outgoing) resources
before transfers		 70,529 (186,133) (115,604) 325,493 (111,491) 214,002
Gross transfers between
funds (164,997) 164,997 (165,353) 165,353
Net movement in funds (94,468) (21,136) (115,604) 160,140 53,862 214,002
Fund balances at 1 April
2021 1,634,057 347,889 1,981,946 1,473,917 294,027 1,767,944
Fund balances at 31
March 2022 1,539,589 326,753 1,866,342 1,634,057 347,889 1,981,946

2022 2021
Notes 5 8
Fixed assets
Tangible assets 14 300,268 302,358
Investment properties 15 970,000 970,000
Investments 16 380,535 359,672
1,650,803 1,632,030
Current assets
Debtors 18 20,862 10,927
Cash at bank and in hand 224,349 364,903
245,211 375,830
Creditors: amounts falling due within
one year 19 (29,672) (25,914)
Net current assets 215,539 349,916
Total assets less current liabilities 1,866,342 1,981,946
Income funds
Restricted funds 20 326,753 347,889
Unrestricted funds
Designated funds 21 1,275,583 1,397,679
General
unrestricted		 funds 264,006 236,378
1,539,589 1,634,057
1,866,342 1,981,946

2022 2021
Notes 6 F
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 25
operations (196,250) 100,672
Investing activities
Purchase of tangible
fixed		 assets (6,611) (13,021)
Investment income received 62,307 60,062
Net cash generated
from		 investing
activities 55,696 47,041
Net cash used in financing activities
Net (decrease)/increase in cash and cash
equivalents (140,554) 147,713
Cash and cash equivalents at beginning ofyear 364,903 217,190
Cash and cash equivalents at end of year 224,349 364,903

Unrestricted Unrestricted
funds funds
2022 2021
f 8
Rental income
Income from listed		 investments 44,714
17,593		 44,178
15,884
62,307 60,062
7 Other income
Total Unrestricted
funds
2022 2021
8 8
Other income 130
8 Raising funds
Unrestricted Unrestricted
funds funds
2022 2021
F 8
Fundraisin and u licit
Other fundra ising
Staff costs
Support costs		 costs 7,500
83,843
696		 12,455
102,295
596
Fundraising and publicity 92,039 115,346
T
di
Eastbourne
charity
Support costs		 shop 63,155
1,391		 57,010
1,192
Trading costs 64,546 58,202
156,585 173,548
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The average
monthly
number
ofemployees
during th		 e year was:
2022 2021
Number Number
Employees 24 27
Employment
costs		 2022f 2021
E
Wages and salaries 535,133 557,694
Social security costs 42,865 48,514
Other pension costs 28,895 27,480
606,893 633,688

Net gains/(l oss es)
on investments
Unrestricted Unrestricted
funds funds
2022 2021
E
Revaluation of investments 20,863 60,372

Freehold land Fixtures and Office Motor vehicles Office Motor vehicles Total
and buildings fittings equipment
&
computers
f f
Cost
At 1 Apnl 2021 280,000 26,995 50,666 18,007 375,668
Additions 6,611 6,611
At 31 March 2022 280,000 26,995 57,277 18,007 382,279
Depreciation and impairment
At 1 April 2021 23,567 37,363 12,380 73,310
Depreciation charged in the year 1,143 3,056 4,502 8,701
At 31 March 2022 24,710 40,419 16,882 82,011
Carrying amount
At 31 March 2022 280,000 2,285 16,858 1,125 300,268
At 31 March 2021 280,000 3,428 13,303 5,627 302,358
15 Investment property
2022
f
Fair value
At 1 April 2021 and 31 March 2022 970,000

16 Fixed assetinvestmen ts
Listed
investments
8
Cost or valuation
At 1 April 2021 359,672
Valuation
changes		 20,863
At 31 March 2022 380,535
Carrying
amount
At 31 March 2022 380,535
At 31 March 2021 359,672
17 Financial
instruments		 2022
f		 2021
f
Carrying
amount of		 financial assets
Instruments
measured		 at fair value through profit or loss 380,535 359,672
18 Debtors
2022 2021
Amounts
falling due		 within one year: 8 f
Other debtors 5,000 5,000
Prepayments
and accrued income		 15,862 5,927
20,862 10,927
19 Creditors: amounts falling due within one year
2022
E		 2021f
Other taxation
and social security		 140
Other creditors 9,868 4,763
Accruals and deferred income 19,664 21,151
29,672 25,914
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Balance at Transfers Balance at Transfers Balance at
1 April 2020 1 April 2021 31 March 2022
E E E E E
Mary McPherson
Deanery Workers		 Fund 70,721
4,471		 (30,048) 40,673
4,471		 (19,561) 21,112
4,471
Knowles Tooth Designated Fund 102,535 102,535 (102,535)
Garton House Property Fund 1,250,000 1,250,000 1,250,000
1,427,727 (30,048) 1,397,679 (122,096) 1,275,583
22 Analysis
of net assets		 between
funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
E E E E
Fund balances at 31
March 2022 are
represented
by:
Tangible assets
Investment
properties
Investments		 300,268
970,000
380,535		 300,268
970,000
380,535		 302,358
970,000
359,672		 302,358
970,000
359,672
Current
assets/(liabilities)		 (111,214) 326,753 215,539 63,711 286,205 349,916
1,539,589 326,753 1,866,342 1,695,741 286,205 1,981,946

2022 2021
E.
Within one year
Between two and five years		 24,043
72,515		 22,922
90,000
96,558 112,922

25 Cash generated
from operations		 Cash generated
from operations		 2022 2021
f
(Deficit)/surpus
for the year		 (115,604) 214,002
Adjustments
for
Investment
income recognised		 in statement offinancial activities (62,307) (60,062)
Fair value gains and losses on investments
Depreciation
and impairment
of tangible
fixed assets		 (20,863)
8,701		 (60,372)
7,345
Movements
in working
capital:
(Increase)/decrease
in debtors		 (9,935) 1,982
Increase/(decrease)
in creditors		 3,758 (2,223)
Cash (absorbed
by)/generated		 from operations (196,250) 100,672
26 Analysis ofchanges
in net funds