2022-04-05-accounts

An analysis ofthe grants payable b	y the Foundat	ion this year show	s:
Classification	No.	Amount (2)	oy,
Education		20,000		8.5
Culture and Recreation		11,500		4.9
Health	24	55,750		23.8
Social Services	20	140,800		60.2
Religion		1,000		0.4
Environment		2,000		0.9
Youth Clubs and Organisations		3,00b		1.3
	61	234,050		100,0

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Charitable activities				27,064	27,064
Investment incoine				270,629	270,629
Total Income				297,693	297,693
Expenditure on: Charitable activities			4	(259,348)	(259,348)
Other expenditure			5,6	(26,652)	(26,652)
Governance costs			6	5,100	5,100
Total Expenditure				291,100)	291,100)
Gains/losses on investment		assets		902,396	902,396
Net movement in funds				908,989	908,989
Reconciliation offunds
Total funds brought	forward			8,730,673	8,730,673
Total funds carried	forward		17	9,639,662	9,639,662
				Unrestricted	Total
				funds	2021
			Note
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			5,6	(27,866)	(27,866)
Governance costs			6	4,920)	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	1,570,312
Reconciliation offunds
Total funds brought	forward			7,160,361	7,160,361
Total funds carried	forward		17	8,730,673	8,730,673

		Bala	nce Sheet as a	t 5April 2022
					2022	2021
				Note
Fixed assets
Tangible assets Investments					27,400 9,422, 130	27,400 8,519,733
					9,449,530	8,547, 133
Current assets
Debtors				13	2,346	2,315
Cash at bank	and in hand			14	194,703	187,979
					197,049	190,294
Creditors: Amounts		falling due within	one year	15	(6,917)	(6,754)
Net current	assets				190,132	183,540
Net assets					9,639,662	8,730,673
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				9,639,662	8,730,673
Total funds				17	9,639,662	8,730,673

Income from cbaritable act	ivities
	Unrestricted	funds
		Auxiliary	Total	Total
	General Fund	Fund	2022	2021
Provision ofresidential accommodation	27,064		27,064	28,627

		Unrestricted	funds
			uxiliary	Total	Total
		General Fund	Fund	2022	2021
Dividends	and interest receivable
Irom listed	investments	260,540	9,947	270,487	263,011
Interest receivable on bank deposits		115	27	142	76
		260,655	9,974	270,629	263,087

4 Expenditure on cbaritable	activities
	Unrestricted	funds	Total	Total
		Auxiliary
	General Fund	Fund	2022	2021
Grant making	234,050		234,050	152,641
Provision ofresidential
accomodation	25,298		25,298	29,346
	259,348		259,348	181,987

An analysis ofthe expenditure incurred in the course of	providing residential accommodation is gi	ven below:
	Total	Total
		2021
Rates and water	756
Insurance	1,473	1,306
Light and heat	7,236	5,329
Cleaning	2,100	1,980
Repairs and maintenance	4,905	13,349
Garden expenses	5,186	4,679
Agents fees and commission	3,169	2,703
Bad debts	473
	25,298	29,346

5 Othe	r expenditure
		Unrestricted	funds
			Auxiliary	Total	Total
		General Fund	Fund	2022	2021
			f,
Support	costs	25,632	1,020	26,652	27,866
		25,632	1,020	26,652	27,866

Support costs
			Unrestricted	funds
				Auxiliary	Total	Total
			General Fund	Fund	2022	2021
Wages and salaries						2,020
Trustees remuneration			20,952		20,952	18,592
Ex-gratia payment employee	to former					350
Rates and water			351		351	358
Insurance			358		358	371
Light and heat			345		345	660
OAice repairs and	equipment					89
Cleaning			472		472	463
Printing, stationery	and postage		144		144	865
Telephone			426		426	411
Computer costs			264		264	299
Accountancy			2,520		2,520	3,180
Bank charges			93	20	113	143
Sundry expenses			707		707	65
Contribution from	Auxiliary	Fund
to General Fund			(I,DDD)	1,000
			25,632	1,020	26,652	27,866

Governance costs
		Unrestricted	funds
			Auxiliary	Total	Total
		General Fund	Fund	2022	2021
Audit fees
Audit ofthe financial	statements	5,100		5,100	4,920
		5,100		5,100	4,920

7 Grant making
Analysis ofgrants
			Grants to	Grants to
			institutions	individuals
Analysis
General Fund			219,800	14,250
The grants payable during the		year were as follows:
Education
The Baird Primary Academy			2,0DD
Sacred Heart Catholic	Primary	School	3,000
Little Gate Farm			5,000
Grants to 5 individuals			10,000	20,000
Culture and Recreation
London Mozart Players			3,000
Hastings Storytelling	Festival		2,000
Hollington Community	Centre		2,00D
Hastings Music Festival			2,500
Archive Resource Centre			2,000	11,500
Carried forward				31,500

Brought forward						31,500
Health
SASBAH					3,00[I
Chestnut Tree House					2,000
CLIC Sargent					2,00D
Kent, Sussex and Surrey		Air	Ambulance		3,000
Roald Dahl's Marvellous		Children's		Charity	1,00D
Lifelites					3,000
British Liver Trust					1,000
Calibre Audio					1,000
Demelza Children's	Hospice				3,000
Guide Dogs for the Blind					3,50D
East Sussex Vision Support					2,000
Rob Hill Foundation					1,000
Veterans Growth					2,000
Listening Books					2,500
Children with Cancer Fund					2,500
Royal Air Force Benevolent			Fund		3,000
Hearing Dogs for Deaf People					1,500
MacMillan Cancer Support					5,000
Fight for Sight					2,000
Sara Lee Trust					5,000
Starlight Children's	Foundation				2,000
Winston's Wish					2,500
Grants to 2 individuals					2,250	55,750
Carried forward						87,250

7 Grant making (continued)	7 Grant making (continued)
Brought forward				87,250
Social Services
Isabel Blackman Centre, Winding		Street	75,00D
Missing People			1,000
ABF The Soldiers Charity			2,000
Police Community Clubs ofGreat		Britain	2,000
Dame Vera Lynn Children's	Charity		1,000
Warming Up the Homeless			2,500
StJohn Ambulance			3,000
East Sussex Recovery Alliance			5,000
Carers UK			2,000
The Seaview Project			3,000
HARC Hastings Advice and Representation			4,800
Ditch the Label			2,000
Fellowship ofStNicholas	-Family	Support Work	5,000
Royal National Lifeboat Institution			4,000
Surviving Christmas			4,000
Hastings Area Community	Trust -	Relief	15,00)
Fare Share Sussex			1,000
Independence at Home			2,500
Westerleigh Judokwai			4,000
Grant to 1 individual			2,000	140,800
Religion
Treasure Seekers, Christ Church Ore				1,000
Environment
Cleanup UK				2,000
Youth Clubs and Organisations
Barbarians Swimmers			I,DDO
Hastings Fat Tuesday Limited			2,000	3,000
				234,050
All grants were made by the General Fund.

11 Tangible fixed assets
	Land	and
	buildings		Total
Cost
At 6April 2021		27,400	27,400
At 5 April 2022		27,40D	27,400
Depreciation
At 5 April 2022
Net book value
At 5 April 2022		27,400	27,400
At 5 April 2021		27,40D	27,400
12 Fixed asset investments
	2022		2021
Other investments	9,422,130		8,519,733

Other investments
	Listed
	investments	Total
Cost or Valuation
At 6 April 2021	8,519,733	8,519,733
Revaluation	902,397	902,397
At 5 April 2022	9,422,130	9,422,130
Net book value
At 5 April 2022	9,422,130	9,422, 130
At 5 April 2021	8,519,733	8,519,733
Historic Cost
At 5 April 2022	4,334,760	4,334,760
At 5 April 2021	4,334,760	4,334,760

						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2021	resources	expended	gains/(losses)	April 2022
					f,
Unrestricted		funds
General	Fund		8,389,198	287,719	(290,080)	869,226	9,256,063
Auxiliary	Fund		341,475	9,974	(1,020)	33,170	383,599
Total funds
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2020	resources	expended f	gains/(losses)	April 2021 f,
Unrestricted		funds
General	Fund		6,882,216	282,027	(213,773)	1,438,728	8,389,198
Auxiliary	Fund		278,145	9,687	(1,000)	54,643	341,475
Total funds			7,160,361	291,714	~(214,773	1,493,371	8,730,673