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