2021-03-31-accounts

TRUSTEES	Mr KSDonaldson	Mr KSDonaldson
	Mr GBendon Chairman
	Mrl M Steel
	Mrs JBlackbum (resigned				15/I0/2020)
	Mr MFoster
	Mr C Galbraith
	Mrs SM Parsons
	Mrs SPhillips
	Mrs A Wing
	Cllr A Patmore
	Cllr JBacon
	Dr PLock
	Cllr DLouise
	MrJBilsby
	Rev P Hunt (appointed			22/3/2021)
	Mrs JCubison	(appointed			22/3/2021)
PRINCIPAL ADDRESS	Old Hastings	House
	132High Street
	Hastings
	East Sussex
	TN34 3ET
REGISTERED CHARITY	306969
NUMBER
INDEPENDENT EXAMINER	Acuity Professional		Partnership			LLP
	Unit 2.02
	High Weald House
	Glovers End
	Bexhill
	East Sussex
	TN39 SES
TRUSTEESEMERITUS	A Slack
	GRDKellie
	CRMorris

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes	8
INCOME AND ENDOWMENTS FROM
Investment income		260,465	184,855
EXPENDITURE ON
Charitable activities
Major c%Minor Grants		76,823	97,020
Grants in Aid and Burssries		38,898	29,969
Governance costs		8,138	7,371
Legal fees re merger		4,992
WPF grants in year pre merger		5448
Rental Property Expenses		21,494	35,094
Total		155,693	169,454
Net gains/(losses) on investments		~1,095808	~112 323
NET INCOME/(EXPENDITURE)		1400,580	(111,924)
Assets transferred on merger
The William Parker Foundation		1,868,029
Net movement in funds		3,068,609	(111,924)
RECONCILIATION OF FUNDS
Total funds brought forward		53)153899	5,927,S23
TOTAL FUNDS CARRIED FORWARD		~8 884 08	5815899

			2021	2020
			Unrestricted	Total
			funds	funds
		Notes
FIXEDASSETS
Investments
lnvestinents Investment properly			6,545,455 2,130000	3,960,905 1,775000
			8,675,455	5,735,905
CURRENT ASSETS
Debtors: amounts Cash at bank	falling due within one year	8	1,061 22229	1,061 95135
			223,356	96,197
CREDITORS
Amounts falling due within one year			(12,103)	(13,403)
NET CURRENT	ASSETS		211253	82 794
TOTAL ASSETS	LESSCURRENT
LIABILITIES			8,886,708	5,818,699
CREDITORS
Amounts falling due after more than one year		10	(2,200)	(2,800)
NET ASSETS			~000 508	5 815,899

FUNDS
Unrestricted funds:
General Fund Batley-Hibbert William Parker Designated	Fund	6,174,979 524,290 2 185239	5,384,275 431,624
		~8884 55	5,815 899
TOTAL FUNDS		8884 5115	5.815 899

INVESTMENT INCOME
	2021	2020
Rental income receivable Dividends Deposit account interest	73,597 186,861 7	g 50,355 134,500
	260,465	184,855

STATEMENT OFFINANCIAL	ACTIVITIES
INCOME AND ENDOWMENTS	FROM	2020
Investment income Other income		70,924 945
Total income		71,869

EXPENDITURE ON
Charitable activities
Major Zs Minor Grants Governance costs	21,393 540
Rental Property Expenses	7460
Total expenses	29498
NET INCOME/(EXPENDITURE)	42 47
STATEMENT OF FINANCIAL POSITION	31/03/2020
FIXEDASSETS
Investments Investment property	1,488,743 355,000
CURRENT ASSETS	1&843,743
Cash at bank	24486
NET CURRENT ASSETS	247286
NET ASSETS	10600 9
TOTAL UNRESTRICTED FUNDS	1068,029

6.	FIXEDASSETINVESTMENTS	FIXEDASSETINVESTMENTS	FIXEDASSETINVESTMENTS
						Listed
						investments
	Market value
	At I April 2020
	Additions					3,960 tt05
	Revaluations					1,492417
						~1,092233
	At 31 March 2021
						~645455
	Net book value
	At 31 March 2021
						~645455
	At 31 March 2020
						~3960905
	There were no investment		assets outside the UK.
	Listed Investments	-General
	Listed investments Listed investment	-Batley Hibbert Designated -William Parker Designated		Fund Fund	4,285428 496,568 1,763 ti59	3,549,377 411,528
	Total
					~5454	3~99
	INVESTMENTPROPERTY
	Fair value
	At I April 2020
	Additions					1,775,000
						355000
	At 31March 2021
						~2130000
	Net book value
	At 31March 2021
						2,130,000
	At 31March 2020
						1,775,000

S.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
						2021		2020
	Rent arrears					6
						1,061		1,061
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021		2020
	Grants in aid -Bursaries					8
	Accruals and deferred income					8,500		9,800
						3,603		3,603
						12,103		13,403
10.	CREDITORS: AMOUNTS FALLING			DUE AFTER MORE THAN	ONE YEAR
						2021	2020
	Grants in aid	-Bursaries						8
						2,200		2,800
11.	MOVEMENT IN FUNDS
						Net
				At	1.4.20	movement in funds	At 31.3.21
	Unrestricted	funds			8	8
	General Fund
	Batley-Hibbert William Parker Designated		Fund	5,384475 431,624		790,704 92,666 ~2185239	6,174&979 524,290 ~2,185 39
				5,815,899		~3068609	~8884	08
	TOTAL FUNDS
				~5815899		~3068,609	8,884,508

				Incoming	Resources	Gains and	Movement
				resources	expeaded	losses	in funds
Unrestricted	funds
General Fund Batley-Hibbert William Parker Designated		Fund		180,451 14,504 65510	(125,699) (6,878) ~23 116)	735,952 85,040 ~2142845	790,704 92,666 2,185439
				260 465	~155693)	~2963 7	~306 609
TOTAL FUNDS				260 465	~155,693)	~29633)37	~3,068609
Comparatives	for movement		in funds
						Net
					At 1.4.19	movemeat ia funds	At 31.320
Unrestricted	funds
General Fund
Batley-Hibbert					5,491,311 436512	(107,036) ~&4 888	5,384,275 431,624
					~5927823	~1111,924	5,815,899
TOTAL FUNDS

Comparative	uet movement in funds	, included in the above are as	follows:
		Incoming	Resources	Gains and	Movement
Unrestricted	funds	resources	expended 8	losses	in funds
General Fund Batley-Hibbert		170,636 14,219	(163,804) ~5,650)	(113,868) ~13,457)	(107,036) ~4888)
		184,855	~169,454	~127,325	(111,924)
TOTAL FUNDS		184,855	~169454)	~127,325)	~111924)

				Net
			At' 1.4.19	movement in funds	At 31.3.21
Unrestricted	funds
General Fund
Batley-Hibbert William Parker Designated		Fund	5,491,311 436,512	683,668 87,778 2,185239	6,174,979 524,290 2,185,239
			5,927823	~2956,685	8,884,508
TOTAL FUNDS
			5927,823	2,956,685	8,884 508

		Incoming	Resources	Gains and	Movement
Unrestricted funds		resources 8	expended	losses	in funds 8
General Fund Batley-Hibbert William Parker Designated	Fund	351,087 28,723 65 510	(289,503) (12,528) (23,116)	622,084 71,583 2,142,845	683,668 87,778 2,185239
		445.3211	~1325.347	2 836512	2956685
TOTAL FUNDS		445320	~325 147)	2,836512	2,956685

		2021	2020
	COIF Investments Investment property	f1,092,053	(5127,325)
	Total
		~kl 09 053	~127325
14.	INDEPENDENT EXAMINER REMUNERATION

					2021	2021	2020
INCOME	AND ENDOWMENTS
Inveshn eat income
Rental income receivable
Dividends					73,597		50,355
Deposit account interest					186,S61		134,500
						7
					~260	65	184,855
Total incoming resources
					260,465		184,855
EXPENDITURE
Charitable	activities
Major and Minor Grants
Grants in Aid and Bursaries					82,171 ~38S9S		97,020 29,969
					121,069		126,989
Rental Property Expenses
Insurance
Expenditure Commission	on properties to Smart Properly			Solutions	1,865 11,522		2,000 26,946
					8,107		6,148
					21,494		35,094
Support casts
Governaace	costs
Contribution	to OHH	office costs
Independent	examination		fees		2,074		2,025
Bank charges					2,094		1,440
Contribution	to GHH payroll costs				60		88
Legal and professional		fees			3,910		3,818
					4&992
					~13130		7,371
Total resources	expended
					155,693		169,454
Net income
					104772		15,401