2021-04-05-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to4
Independent Auditors'	Report		5to7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		l0 to 24

	Classification	No.	Amount (E)	op~
Education		19	30,055		19.7
Culture	and Recreation		3,525		2.3
Health		20	52,361		34.3
Social	Services	24	65,700		43.1
Youth	Clubs and Organisations		1,000		0.6
		66	152,641		100.0

				Unrestricted	Total
				funds	2021
			Note		f.
Income and Endowments		from:
Charitable activities				28,627	28,627
Investment income				263,087	263,087
Total Income				291,714	291,714
Expenditure on:
Charitable activities			4	(181,987)	(181,987)
Other expenditure Governance costs			5,6 6	(27,866) ~4,920)	(27,866) ~4,920
Total Expenditure				214,773)	214,773)
Gains/losses on investment		assets		1,493,371	1,493,371
Net movement in funds				1,570,312	1,570/12
Reconciliation offunds
Total funds brought	forward			7,160,361	7,160,361
Total funds carried	forward			8,73D,673	8,730,673
				Uoreetrteted	Tote)
				funds	2020
			Note
Income and Endowments		from:
Charitable activities				28,497	28,497
Investment income				268,029	268,029
Total Income				296,526	296,526
Expenditure on:
Charitable activities			4	(292,094)	(292,094)
Other expenditure Governance costs			5,6 6	(31,147) ~4,920	(31,147) ~4,920
Total Expenditure Gains/losses on investment		assets		328,161 ~453,089)	328,161 ~453,089)
Net moveinent in funds				(484,724)	(484,724)
Reconciliation offunds
Total funds brought	forward			7,645,085	7,645,085
Total funds carried forward			17		7,160,361

		Bal	ance Sheet as a	t 5April 2021
					2021	2020
				Note
Fixed assets
Tangible assets				11	27,400	27,400
Investments				12	8,519,733	7,026/62
					8,547,133	7,053,762
Current assets
Debtors				13	2,315	2,535
Cash at bank	and in hand			14	187,979	113,414
					190,294	115,949
Creditors: Amounts		falling due within	one year	15	6,754	9,350)
Net current	assets				183,540	106,599
Net assets					8,730,673	7,160,361
Funds ofthe	charity:
Unrestricted	incoine	funds
Unrestricted	funds				8,730,673	7,160,361
Total funds				17	8,730,673	7,160,361

			Unrestricted	Unrestricted	funds
					Auxiliary	Total	Total
			General	Fund	Fund	2021	2020
							f,
	Provision	ofresidential
	accommodation			28,627		28,627	28,497
3	Investfnent income
			Unrestricted		funds
					Auxiliary	Total	Total
			General	Fund	Fund	2021	2020
						f,
	Dividends	and interest receivable
	from listed	investments	253,341		9,67D	263,011	267,530
	Interest receivable on bank
	deposits			59	17	76	499
			253,400		9,687	263,087	268,029

	Unrestricted	funds	Total	Total
		Auxiliary
	General Fund	Fund	2021	2020
Grant making Provision ofresidential	152,641		152,641	247,435
accomodation	29,346		29,346	44,659
	181,987		181,987	292,094

	Total	Total
	2020	2019
Insurance	1,306	1,359
Light and heat	5,329	5,605
Cleaning	1,980	1,980
Repairs and maintenance	13,349	26,105
Garden expenses	4,679	6,559
Agents fees and commission	2,703	3,051
	29,346	44,659

		Unrestricted	Unrestricted	funds
				Auxiliary	Total	Total
		General	Fund	Fund	2021	2020
					f,
Support	costs		26,866	1,000	27,866	31,147
			26,866	1,000	27,866	31,147

Support costs
				Unrestricted	funds
					Auxiliary		Total		Total
		General Fund			Fund		2021		2020
Wages and salaries				2,020				2,020	6,060
Trustees remuneration				18,592			18,592		17,412
Ex-gratia payment	to former
employee				350				350
Rates and water				358				358		400
Insurance				371				371		358
Light and heat				660				660		630
Office repairs and	equipment			89				89		225
Cleaning				463				463		432
Printing, stationery	and postage			865				865		566
Telephone				411				411	491
Computer costs				299				299		104
Accountancy				3,180				3,180	3,636
Bank charges				143				143	214
Sundry expenses				65				65	276
Trustees lunch									343
Contribution &om	Auxiliary	Fund
to General Fund				1,000	1,000
				26,866	1,000		27,866		31,147
The ex-gratia payment off350 was a gratuity				made to Pat	Robinson	on her retirement		from the Foundation		in
recognition ofher services to		the Foundation	over many years.

7 Grant making
Analysis ofgrants
			Grants to	Grants to
			institutions	individuals
Analysis
General Fund			129,641	23,000
The grants payable	during	the year were as follows:
Education
StPauls CofEAcademy			5,000
East Sussex Music			2,500
Hastings Town Children's		Centre	55
Grants to 16individuals			22,500	30,055
Carried forward				30,055

Brought forward		30,055
Culture and Recreation
Hastings Storytelling Festival	1,025
Hastings Music Festival	2,500	3,525
Health
SASBAH	3,0DO
Lifelites	3,000
Combat Stress	2,000
East Sussex Recovery Alliance	5,000
British Red Cross	2,000
Chestnut Tree House	2,000
East Sussex Hearing Resource Centre	1,000
Demelza	3,000
StJohn Ambulance	3,000
Children with Cancer	2,000
PBCFoundation	361
Kent, Sussex and Surrey Air Ambulance	3,000
Lupus UK	1,000
StMichaels Hospice	5,0DO
MacMillan Cancer Support	5,000
Hearing Dogs for DeafPeople	1,000
Fight for Sight	2,000
British Heart Foundation	2,000
Sara Lee Trust	5,000
MyA ware	2,000	52,361
Carried forward		85,941

Brought forward				85,941
Social Services
Missing People			1,000
Fellowship ofStNicholas			5,000
EMMAUS			5,000
Oasis Community	Project		1,500
Carers Wellbeing Initiative			2,000
Little Gate Farm			4,0DO
Child Bereavement	UK		1,000
Dame Vera Lynn Chilren's		Charity	1,000
Hastings Area Community		Trust - Relief	10,000
Guide Dogs for the	Blind Association		3,200
Carers UK			1,500
Firefighters Charity			2,000
XTRAX			1,000
Family Support			4,000
Listening Books			2,000
Surviving Christmas			4,0DO
Fellowship ofStNicholas			5,000
Winston's Wish			2,000
RAF Benevolent Fund			2,000
Fairlight Hall RDA			2,0DO
Royal National Lifeboat Institution			3,000
Act on It			1,000
Oasis Project			2,000
Grant to I individual			500	65,700
Youth Clubs and Organisations
Girl Guiding Hastings				1,000
				152,641
All grants were made by the		General Fund.

Land	and
buildings		Total
	27,400	27,400
	27,400	27,400
	27,400	27,400
	27,400	27,400
2021		2020
8,519,733		7,026,362

Other investments
	Listed
	investments	Total
Cost or Valuation
At 6 April 2020	7,026,362	7,026,362
Revaluation	1,493,371	1,493,371
At 5 April 2021	8,519733	8519733
Net book value
At 5 April 2021	8,519,733	8,519,733
At 5 April 2020	7,026,362	7,026,362
Historic Cost
At 5 April 2021	4,334,760	4,334,760
At 5 April 2020	4,334,760	4,334,760

13 Debtors
		2021	2020
Prepayments		136	143
Other debtors		2,179	2,392
		2,315	2,535
14 Cash and cash equivalents
		2021	2020
Cash in hand		12	18
Cash at bank		31,596	20,112
Short-term deposits		156,371	93,284
		187,979	113,414
15 Creditors: amounts	falling due within one year
		2021	2020
Other creditors		6,754	9,350

						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2020	resources	expended	gains/(losses)	April 2021
Unrestricted		funds
General Auxiliary	Fund Fund		6,882,216 278,145	282,027 9,687	(213,773) ~1,000)	1,438,728 54,643	8,389,198 341,475
Total funds			7,160,361	291,714	~214,773)	1,493,371	8,730,673
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2019	resources	expended	gains/(losses)	April 2020
Unrestricted		funds
General Auxiliary	Fund Fund		7,359,268 283,817	286,598 9,928	(327,161) ~1,000)	(436,488) ~16,601)	6,882,217 278,144
Total funds