# ## ## |Trustees||Ray Kaveney| |---|---|---| |||Stephen
McConnell| |||Tony Dines| |||Kitty Grove| |||Margaret
Burrow| |||Pat Unwin| |||Anne Shrewsbury| |Charity numder||289596| |Principai address||Cornerways| |||25 Glamis Street| |||Bognor Regis| |||West Sussex| |||PO22 1DH| |Independent|Examiner|Norman
Birkett| |||Reporting
Accountant| |||37 Marine Park| |||Nyewood
Lane| |||Bognor Regis| |||West Sussex| |||PO21 2QN| |Bankers||Lloyds Bank pic| |||Bognor Regis Branch| |||33-37 High Street| |||Bognor Regis| |||West Sussex| |||PO21 1RS| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Restricted|Unrestricted|Total|2020| |---|---|---|---|---|---|---| ||||Funds
6|Funds
6|2021f|Unrestricted| |||Notes||||| |Incomin
Resources||||||| |Rental and associated
income|||0|294,158|294,158|294,826| |Donations
and legacies
Bank Interest|||0
0|1,150
244|1,150
244|533
598| |WSCC Grant - Infection
Control|Fund||41,161|0|41,161|0| |WSCC Grant- Foodbank|||0|5,000|5,000|0| |Total incoming
resources|||41,161|300,552|341,713|295,957| |Resources ex ended||||||| |Employment
Costs
Rates|||0
0|147,088
9,855|147,088
9,855|147,592
7,422| |Light and Heat
Insurance|||0
0|8,775
6,153|8,775
6,153|10,226
5,585| |Telephone
& Television
Computer
& IT Expenses
Printing,
Postage and Stationery
Staff Training
Property
Maintenance
Equipment
Maintenance
and Renewals
Cleaning
& Gardening
Personal
Protective
Equipment
Travelling
Expenses
Professional
Fees|||0
378
743
0
19,950
7,811
6,409
5,870
0
0|3,444
8,719
2,205
732
12,175
2,846
4,913
0
898
20,019|3,444
9,097
2,948
732
32,125
10,657
11,322
5,870
898
20,019|3,508
6,694
2,623
1,111
20,412
7,554
5,577
0
1,161
19,186| |Independent
Examiners
Fees
Mortgage
Interest
Loss on Sale of Property
Miscellaneous|||0
0
0
0|1,680
1,057
0
2,007|1,680
1,057
0
2,007|1,560
5,894
367
2,597| |Depreciation|||0|1,315|1,315|1,753| |Total resources expended|||41,161|233,881|275,042|250,822| |Net incoming/(outgoing)
resources||||66,671|66,671|45,135| |Balance at 1 April 2020||||1,388,644|1,388,644|1,343,509| |Balance at 31 March 2021|||0|61,455,315|1,455,315|51388544,
,| ## ## ||||||||2020| |---|---|---|---|---|---|---|---| ||||||||5| ||||Notes||||| |Fixed assets|||||946,494||947,809| |Current assets|||||||| |Debtors and payments
Cash at Bank - Lloyds
Triodos Bank Deposit
Charity Bank
Cash
in hand|in advance
TSB||8|18,689
476,365
75,262
10,294
169||29,722
408,030
75,042
10,271
721|| |||||580,779||523,786|| |Creditors: amounts
one year
Net current assets|falling|due within|9|16,139|564,546|8,539|515,247| |Total assets less current||liabilities|||1,511,134||1,463,056| |Long term liabilities
Triodos Bank (secured)|||6|55,819||74,412|| ||||||55,819||74,412| |Net assets|||||81,455,315||61,388,644| |Represented
by:|||||||| |Income funds|||||||| |Unrestricted
funds|||||1,455,315||1,388,644| ||||||51,455,315||61,388,644| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |and one freelance w|orker. (2020 -2 FT3 PT 1F)||| |---|---|---|---| ||||2020| ||||6| |Employment
costs|||| |Wages and salaries
Social security costs
Employers
Pension|Contributions|126,477
11,244
9,367|127,531
10,465
9,596| |||6147,088|6147,592| |5|FIXEDASSETS||FREEHOLD|FIXTURES &|TOTAL| |---|---|---|---|---|---| |||||FITTINGS|| ||||E|E|| ||At Cost||985,780|62, 822|1,048,602| ||Cost at 31/03/2021||985,780|62,822|1,048,602| ||Depreciation,
brought
Charge for the Year|forward|43,231
0|57,562
1,315|100,793
1,315| ||De reciation as at 31/03/2021||43,231|58,877|102,108| ||Net book value 31/03/2021||F942,549|63,945|6946,494| ## |M|ORTGA|GES OUTSTANDING
AT 31 MAR|CH 2021 (TRIODOS BANK)|| |---|---|---|---|---| |||||2020| |||||6| |27|Glamis|Street|52,261|62,411| |25|Glamis|Street|3,558|12,001| ||||655,819|f74,412| ## ## ## ||FOR THE|YEAR ENDED 31 MARCH|2021|| |---|---|---|---|---| |||||2020| |||||g| |8|DEBTORS AND PREPAYMENTS|||| ||Trade Debtors||16,641|24,009| ||Prepayments||2,048|5,713| ||||F18,689|F29,722| |9|CREDITORS: amounts|falling due within one year||| ||Taxes and social security|costs|0|2,701| ||Accruals||16,139|5,838| ||||F16,139|F8,539|