## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|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<br>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<br>House|||||
||||165 Dyke Road|||||
||||Brighton|||||
||||East Sussex|||||
||||BN3 1TL|||||
|Associated||Charities|The Chichester|Diocesan|Association|for Family Support Work||
||||(East Grinstead|Deanery)||||
||||Ridgeland<br>House|||||
||||165Dyke Road|||||
||||Brighton|||||
||||BN3 1TL|||||





## 

## 

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





## 

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## 



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## 



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## 



## 




## 

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## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022|2022<br>f|2022<br>f|2021<br>f|2021<br>f|2021f|
|Ittggttmftgt)L/|||||||||
|Donations<br>and legacies|||267,448|179,901|447,349|616,547|179,319|795,866|
|Charitable<br>activities||||108,391|108,391||103,882|103,882|
|Other trading<br>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<br>f<br>d|||||||||
|Fundraising<br>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<br>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<br>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<br>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<br>by)/generated|||from|25|||||
|operations||||||(196,250)||100,672|
|Investing|activities||||||||
|Purchase|of tangible<br>fixed|assets|||(6,611)||(13,021)||
|Investment|income received||||62,307||60,062||
|Net cash|generated<br>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|





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## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||f|8|
||Rental income<br>Income from listed|||investments|44,714<br>17,593|44,178<br>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 <br>Staff costs<br>Support costs||costs||7,500<br>83,843<br>696|12,455<br>102,295<br>596|
||Fundraising|and publicity|||92,039|115,346|
||T<br>di||||||
||Eastbourne<br>charity <br>Support costs|||shop|63,155<br>1,391|57,010<br>1,192|
||Trading costs||||64,546|58,202|
||||||156,585|173,548|





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## 

## 

## 

## 

## 

|The average<br>monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employees|24|27|
|Employment<br>costs|2022f|2021<br>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)<br>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<br>&|||
|||||||||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<br>changes||||20,863|
||At 31 March 2022||||380,535|
||Carrying<br>amount|||||
||At 31 March 2022||||380,535|
||At 31 March 2021||||359,672|
|17|Financial<br>instruments|||2022<br>f|2021<br>f|
||Carrying<br>amount of|financial assets||||
||Instruments<br>measured|at fair value through|profit or loss|380,535|359,672|
|18|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due|within one year:||8|f|
||Other debtors|||5,000|5,000|
||Prepayments<br>and accrued income|||15,862|5,927|
|||||20,862|10,927|
|19|Creditors: amounts|falling due within one year||||
|||||2022<br>E|2021f|
||Other taxation<br>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<br>Deanery Workers|Fund|||70,721<br>4,471|(30,048)|40,673<br>4,471|(19,561)|21,112<br>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<br>of net assets|between<br>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<br>by:<br>Tangible assets<br>Investment<br>properties<br>Investments|300,268<br>970,000<br>380,535||300,268<br>970,000<br>380,535|302,358<br>970,000<br>359,672||302,358<br>970,000<br>359,672|
||Current<br>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<br>Between two and five years|24,043<br>72,515|22,922<br>90,000|
||96,558|112,922|



## 



## 

## 

## 

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