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|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|
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||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|
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|||||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|
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|||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|
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||||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|
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||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|
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||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|
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|||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|
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|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.||||||||
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|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|
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|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|
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|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.|||
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|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|
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|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|
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|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|
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|||||||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||||||||