| Trustees | Mrs A Heath | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mr P G Baker | |||||||||
| Mrs S D Phillips | |||||||||
| Rev P R Seaman | |||||||||
| Mrs L Lynn | |||||||||
| Rev A G Birks | |||||||||
| Ms A Daguerre | |||||||||
| Dr TJ Fooks | |||||||||
| Mrs C F Lucas | (Appointed | 1 October | 2022) | ||||||
| DrJ Baah | (Appointed | 18January | 2023) | ||||||
| Secreta ry | 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 |
|||||||||
| 165 Dyke Road | |||||||||
| Brighton | |||||||||
| BN3 1TL |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| Notes | E | E | E | E | E | E | |||
| tnmmdmtK. | |||||||||
| Donations and legacies |
3 | 324,100 | 322,773 | 646,873 | 267,448 | 179,901 | 447,349 | ||
| Charitable activities |
4 | 144,721 | 144,721 | 108,391 | 108,391 | ||||
| Other trading activities |
5 | 80,764 | 80,764 | 70,591 | 70,591 | ||||
| Investments | 6 | 69,404 | 69,404 | 62,307 | 62,307 | ||||
| Total income | 474,268 | 467,494 | 941,762 | 400,346 | 288,292 | 688,638 | |||
| "Is'" | |||||||||
| ~Risin inn s |
|||||||||
| Fundraising and publicity |
98,394 | 98,394 | 92,039 | 92,039 | |||||
| Trading costs | 69,061 | 69,061 | 64,546 | 64,546 | |||||
| 167,455 | 167,455 | 156,585 | 156,585 | ||||||
| Charitable activities |
|||||||||
| Deanery workers | 152,854 | 646,791 | 799,645 | 148,078 | 458,224 | 606,302 | |||
| Playwork | 18,856 | 18,856 | 43,168 | 16,201 | 59,369 | ||||
| Garton House | 14,000 | 14,000 | 2,849 | 2,849 | |||||
| Total charitable | expenditure | 166,854 | 665,647 | 832,501 | 194,095 | 474,425 | 668,520 | ||
| Total resources | |||||||||
| expended | 334,309 | 665,647 | 999,956 | 350,680 | 474,425 | 825,105 | |||
| Net gains/(losses) investments |
on | 12 | (23,439) | (23,439) | 20,863 | 20,863 | |||
| Net incoming/ | |||||||||
| (outgoing) resources before transfers |
116,520 | (198,153) | (81,633) | 70,529 | (186,133) | (115,604) | |||
| Gross transfers | between | ||||||||
| funds | (189,339) | 189,339 | (164,997) | 164,997 | |||||
| Net movement | in | funds | (72,819) | (8,814) | (81,633) | (94,468) | (21,136) | (115,604) | |
| Fund balances 2022 |
at 1 April | 1,539,589 | 326,753 | 1,866,342 | 1,634,057 | 347,889 | 1,981,946 | ||
| Fund balances | at 31 | ||||||||
| March 2023 | 1,466,770 | 317,939 | 1,784,709 | 1,539,589 | 326,753 | 1,866,342 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 13 | 295,515 | 300,268 | |||||
| Investment | properties | 14 | 970,000 | 970,000 | ||||
| Investments | 15 | 365,690 | 380,535 | |||||
| 1,631,205 | 1,650,803 | |||||||
| Current assets | ||||||||
| Debtors | 17 | 5,649 | 20,862 | |||||
| Cash at bank and in | hand | 170,094 | 224,349 | |||||
| 175,743 | 245,211 | |||||||
| Creditors: | amounts | falling | due within | |||||
| one year | 18 | (22,239) | (29,672) | |||||
| Net current | assets | 153,504 | 215,539 | |||||
| Total assets less current | liabilities | 1,784,709 | 1,866,342 | |||||
| Income funds | ||||||||
| Restricted | funds | 19 | 317,939 | 326,753 | ||||
| Unrestricted | funds | |||||||
| Designated | funds | 20 | 1,275,583 | 1,275,583 | ||||
| General unrestricted | funds | 191,187 | 264,006 | |||||
| 1,466,770 | 1,539,589 | |||||||
| 1,784,709 | 1,866,342 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
24 | (115,065) | (196,250) | ||||
| Investing | activities | ||||||
| Purchase | of tangible fixed assets |
(6,611) | |||||
| Purchase | of investments | (8,594) | |||||
| Investment | income received | 69,404 | 62,307 | ||||
| Net cash | generated from investing |
||||||
| activities | 60,810 | 55,696 | |||||
| Net cash | used in financing | activities | |||||
| Net decrease in cash and |
cash equivalents | (54,255) | (140,554) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 224,349 | 364,903 | ||
| Cash and | cash equivalents | at end of | year | 170,094 | 224,349 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| E | F | ||
| Rental | income | 48,294 | 44,714 |
| Income | from listed investments | 21,110 | 17,593 |
| 69,404 | 62,307 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| E | E | |||
| Fundraisin | and | ublicit | ||
| Other fundraising | costs | 8,881 | 7,500 | |
| Staff costs | 88,606 | 83,843 | ||
| Support costs | 907 | 696 | ||
| Fundraising | and | publicity | 98,394 | 92,039 |
| T~radto costs |
||||
| Eastbourne | charity shop | 67,248 | 63,155 | |
| Support costs | 1,813 | 1,391 | ||
| Trading costs | 69,061 | 64,546 | ||
| 167,455 | 156,585 |
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|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employees | 24 | ||
| Employment | costs | 2023 | 2022 |
| E | |||
| Wages and salaries | 695,289 | 535,133 | |
| Social security costs | 57,326 | 42,865 | |
| Other pension costs | 29,850 | 28,895 | |
| 782,465 | 606,893 |
| Net gains/(l | oss | es) on investments |
||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| F | ||||
| Revaluation | of | investments | (23,439) | 20,863 |
| Tangible fixed assets | |
|---|---|
| Freeholdland Fixturesand OfficeMotor vehicles and buildings fittings equipment & computers F F. F Total Cost At 1 April 2022 At 31 March 2023 280,000 280,000 26,995 26,995 57,277 57,277 18,007 18,007 382,279 382,279 Depreciation and impairment At 1 April 2022 Depreciation charged in the year 24,710 571 40,419 3,057 16,882 1,125 82,011 4,753 At 31 March 2023 25,281 43,476 18,007 86,764 Carrying amount At 31 March 2023 At 31 March 2022 280,000 280,000 1,714 2,285 13,801 16,858 1,125 295,515 300,268 Investment property Fair value At 1 April 2022 and 31 March 2023 2023 F. 970,000 |
|
| 14 |
Investment property Fair value At 1 April 2022 and 31 March 2023 |
| 14 | Investment | property |
|---|---|---|
| Fair value | ||
| At 1 April 2022 and 31 March 2023 |
| Fixed as | set investments | |
|---|---|---|
| Listed | ||
| investments | ||
| Cost or | valuation | |
| At 1 April | 2022 | 380,535 |
| Additions | 8,594 | |
| Valuation | changes | (23,439) |
| At 31 March 2023 | 365,690 | |
| Carrying | amount | |
| At 31 March 2023 | 365,690 | |
| At 31 March 2022 | 380,535 |
| 16 | Financial | instruments | instruments | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Carrying | amount of | financial | assets | ||||||
| Instruments | measured | at fair value through | profit or loss | 365,690 | 380,535 | ||||
| 17 | Debtors | ||||||||
| 2023 | 2022 | ||||||||
| Amounts | falling due | within | one year: | f. | F | ||||
| Other debtors | 5,000 | 5,000 | |||||||
| Prepayments | and accrued income | 649 | 15,862 | ||||||
| 5,649 | 20,862 | ||||||||
| 18 | Creditors: | amounts | falling due within one year | ||||||
| 2023 | 2022 | ||||||||
| f | f. | ||||||||
| Other taxation | and social security | 140 | 140 | ||||||
| Other creditors | 6,720 | 9,868 | |||||||
| Accruals | and | deferred | income | 15,379 | 19,664 | ||||
| 22,239 | 29,672 |
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| Movement | ||||||||
|---|---|---|---|---|---|---|---|---|
| in funds | ||||||||
| Balance at | Transfers | Balance at | Incoming | Balance at | ||||
| 1 April 2021 | 1 April 2022 | resources | 31 March 2023 | |||||
| E | E | E | E | |||||
| Mary McPherson | Fund | 40,673 | (19,561) | 21,112 | 21,112 | |||
| Deanery Workers | 4,471 | 4,471 | 4,471 | |||||
| Knowles Tooth Designated | Fund | 102,535 | (102,535) | |||||
| Garton House Property | Fund | 1,250,000 | 1,250,000 | 1,250,000 | ||||
| 1,397,679 | (122,096) | 1,275,583 | 1,275,583 |
| Analysis of |
net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| E | E | E | E | E | E | ||
| Fund balances at 31 | |||||||
| March 2023 | are | ||||||
| represented | by: | ||||||
| Tangible assets | 295,515 | 295,515 | 300,268 | 300,268 | |||
| Investment | properties | 970,000 | 970,000 | 970,000 | 970,000 | ||
| Investments | 365,690 | 365,690 | 380,535 | 380,535 | |||
| Current assets/(liabilities) |
153,504 | 153,504 | (111,214) | 326,753 | 215,539 | ||
| 1,784,709 | 1,784,709 | 1,539,589 | 326,753 | 1,866,342 |
| 2023 | 2022 | ||
|---|---|---|---|
| F. | F | ||
| Aggregate | compensation | 180,626 | 161,692 |
| The trustees deem key management | The trustees deem key management | personnel | to | be: |
|---|---|---|---|---|
| Mr M Auton-Lloyd | - CEO | |||
| Ms Elaine Waight | - Director | ofservices | ||
| Ms Nikki Kerr | - Director | of fundraising | and marketing |
| 24 | Cash generated from |
operations | operations | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Deficit for the year | (81,633) | (115,604) | ||||||
| Adjustments for: |
||||||||
| Investment income recognised |
in statement | offinancial | activities | (69,404) | (62,307) | |||
| Fair value gains and losses on | investments | 23,439 | (20,863) | |||||
| Depreciation and impairment oftangible |
fixed assets | 4,753 | 8,701 | |||||
| Movements in working |
capital; | |||||||
| Decrease/(increase) in |
debtors | 15,213 | (9,935) | |||||
| (Decrease)/increase in |
creditors | (7,433) | 3,758 | |||||
| Cash absorbed by operations |
(115,065) | (196,250) | ||||||
| 25 | Analysis ofchanges |
in net funds |
| '0 8 |
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