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2023-04-05-accounts

Registered Charity Number: 803596
Principal Address: 37-39Gildredge Road,
Eastbourne,
East Sussex,
BN21 4RX
Independent Examiner: Ashdown
Hurrey		 Auditors Ltd
20 Havelock Road
Hastings
East Sussex,
TN34 1BP
Bankers: Lloyds Bank
Terminus
Road,
Eastbourne,
Solicitors: Heringtons
LLP,
37-39Gildredge Road,
Eastbourne,
East Sussex,
BN21 4RX

INCOIIIIE ACCOUNT 2023 2022
~Recei ts
Investment
Income - See attached schedule
- Dividends (schedule
1 )
- Fixed Interest (schedule
1 )
-Overseas
Income (schedule		 1 ) 55,014.69
1,212.50
155.51		 85,767.15
1,212.50
32.27
- Unit Trusts Interest (schedule 1 ) 1,119.81 706.27
- Property Income Distribution ( schedule 1 ) 451.72 408.93
Ground Rents (schedule 2 ) 0.00 0.00
Gross Interest (schedule
2 )		 0.00 0.00
57,954.23 88,127.12
LLPL
t
Direct Charitable
Expenditure
- Donations (schedule 3) 64,339.00 44,611.90
Other Expenditure
-Administration
Expenses:
-Registrars
( schedule 4 )		 one half (schedule 4) 2,227.80 66,566.80 1,755.60
736.00		 47,103.50
Net Recei ts
Pa ments
for the		 ear -E 8,612.57 E 41,023.62

CAPITAL ACCOUNT CAPITAL ACCOUNT
~Recei ts
Proceeds from sale of Investments		 ( schedule 6) 2023
6,506.73		 2022
31,706.17
6,506.73 31,706.17
~L:P
t
Administration
Expenses - one		 half (schedule 4 ) 2,227.80 1,755.60
Heringtons
Solicitors
-Office Copy Entries 0.00 12.00
Cost ofpurchase of Investments ( schedule 6) 5,991.76 8,219.56 557.41 2,325.01
Net Recei ts
Pa ments
forthe		 ear 1,712.83 29,381.16

Bank balance as at 5th April 2022 264,200.33 193,795.55
Income Account Net Receipts ( Payments ) -8,612.57 41,023.62
Capital Account Net Receipts ( Payments ) -1,712.83 -10,325.40 29,381.16 70,404.78
Bank balance as at 5th April 2023 6 253,874.93 K 264,200.33

MONETARY ASSETS
Lloyds Bank		 MONETARY ASSETS
Lloyds Bank		 2023
253,268.68		 2022
263,594.08
Heringtons
Solicitors		 606.25 606.25
Unrestricted
Funds		 K 253,874.93 6 264,200.33
NON-MONETARY ASSETS
Investments
at cost (schedule 6)
In view ofthe Trustees
intention
to sell the portfolio ofshares
for reinvestment
no valuation
has been obtained.		 492,079.17 493,470.61
Liverpool
Ground
Rents		 74.39 74.39
6 492,153.56 6 493,545.00
Note: The Trustees estimate the value ofthe Liverpool Ground Rents to be equivalent to the above figure.
OTHER ASSETS
Income Tax Refund 5,148.55 5,148.55
Unclaimed
Dividends		 1,354.66 1,220.71
Proceeds Sale of Investments 101,449.87 101,449.87
6 107,953.08 F 107,819.13
LIABILITIES
Grants to Individual
and
Administration
Fees		 Institutions 1,675.00
0.00		 10,740.00
735.00
8 1,675.00 F 11,475.00

Oividaada
I tat A
I 2
AI
Ord. US$0.25		 12/09/2022
27/03/2023		 Gross
844.99
1,800.57
1,600 Aviva pic
Ord. 25p		 19/05/2022 235.20
1,216 Ord. 32 17/19p 28/09/2022 125.25
1,910 British American Tobacco pic
Ord. 25p		 04/05/2022
17/08/2022		 1,040.00
1,040.00
10/11/2022 1,040.00
02/02/2023 1,039.99
2,424 Compass Group pic
Ord. 11 1/20p		 28/07/2022
02/03/2023		 227.86
535.71
1,450 Diageo pic
Ord. 28 101/108		 07/04/2022
20/10/2022		 425.72
678.89
2,960 Edinburgh
Investment
Ord. 25p		 Trust pic 27/05/2022
29/07/2022		 189.44
189.44
25/11/2022 189.44
27/02/2023 189.44
6,452
5,161		 GSK pic
Ord. 25p
Ord. 31 1/4p		 07/04/2022
01/07/2022
06/10/2022		 1,483.96
903.28
838.66
12/01/2023 709.64
2,700 HSBC Holdings
pic
Ord. US$0.50		 28/04/2022
29/09/2022		 373.11
212.82
2,679 ITV pic
Ord. 10p
62.7640 Liontrust
Fund Partners
Liontrust
European
Income R Income		 30/06/2022 2.79
10,171 Lloyds Banking Group pic
Ord. 10p		 19/05/2022
12/09/2022		 135.27
81.37
4,945 M&G pic
Ord. 5p		 28/04/2022
29/09/2022		 603.29
306.59
9,387 Marks &Spencer Group pic
Ord. 1p


2022/2023
2022/2023
Dividends Cont.
Balance brought forward
7,790
Momentum
Ord. 25p		 Multi Asset Value Trust pic Grass
15,442.
2p/p6/2022 168.4
3/pg/2022 140.$
'l.475
Murray International
Ord. 25p		 Trust pic 16/12/2022
24/03/2023		 140.2
140.2
16/05/2022 280.2
16/08/2022 177.0I
2.598
National
Grid pic
Ord. 12204/473p		 18/11/2022
17/02/2023		 177.0i
177.0(
4,945
Prudential
pic
Ord. 5p		 17/06/2022
11/01/2023		 877.06
46348
3,200 Rio Tinto ptc
Ord. Ipp		 13/p5/2022
27/pg/2022		 466.81
246.29
1,000 Severn Trent pic
Ord. 9717/19p		 21/04/2
22
2 /pg/2p22		 11,274.24
7,092.16
11,880 Shell ptc
Ord. Euro 0.70		 13/07/202
11/01/2023		 612.80
427.30
27/06/202 2,377.19
20/pg/20 2,56252
1,020 SSEpic
Ord. 50p		 Ig/12/2022
27/03/20		 2,448.47
2,864.27
1,795 Standard
Chartered
Ord. US$0.50		 pic 22/pg/2022
09/03/2 02		 614.04
295.80
11,210 Tesco pic
Ord. 6 1/3p		 12/05/2
14/10/202		 123.75
65.98
2,410 Unilever pic
Ord. 3 1/9p		 24/06/202
25/1 1/20		 86317
431.58
16/06/2022 865.'I 9
p1/pg/2022 875.56
6,565 Vodafone Group pic
Ord. US$0.20 20/21		 pg/I 2/2022
21/03/2023		 897.01
918.69
05/08/2022 248.49
03/02/20~ 259.92
555,014.50

Fixed Interest
21D.OOD.DD Th 0
tee
iloi ge
1 ly
12 1/8'/0 Permanent
Interest Bearing Shares		 01/09/2022
01/03/2023		 Gross
606.25
606.25
2 1,212.50
Unit Trust -Interest
27,704 Legal &General
Investment
Funds		 Gross
High Income Trust Income Units 04/05/2021
04/06/2021
30,001.5233
30,001.5233
30,086.56'I8
30,171.7324
30,263.5715
30,348.5577
30,447.9595
30,528.8946
30,629.1793
30.737.7158
30,848.9886
30,950.4096
31,047.0460
31,176.5744		 Columbia
Threadneedle
Investment
High Yield Bond
High Yield Bond Fund Z Income		 Funds 02/07/2021
2021/2022
04/11/2021
03/12/2021
04/01/2022
04/02/2022
04/03/2022
04/04/2022
04/05/2022
01/06/2022
04/07/2022
04/08/2022
02/09/2022
04/10/2022		 -0.81
88.30
88.00
95.32
85.57
97.89
79.86
95.12
101.97
97.'I 3
93.50
86.19
111.77

31/03/2022
29/04/2022
31/05/2022
30/06/2022
29/07/2022
31/08/2022
30/09/2022
30/10/2022
30/1 1/2022
30/12/2022
31/01/2023
28/02/2023		 Gross
44.58
44.58
47.55
47.55
47.55
47.55
47.55
47.55
47.55
47.55
47.55
47.55		 Tax
8.92
8.92
9.51
9.51
9.51
9.51
9.51
9.51
9.51
9.51
9.51
9.51		 Net
35.66
35.66
38.04
38.04
38.04
38.04
38.04
38.04
38.04
38.04
38.04
38.04
545112.

hatlt//tthha
Mothers
Union
Mothers
Union		 1,000.00
East Sussex Dance Studio 1,000.00
St Wilfrids Hospice 1,020.00
The Sussex Beacon 2,000.00
Demelza Hospice Care for Children 500.00
The Matthew 25 Mission 500.00
The Hummingbird
Project
Circle ofLife Woodland
Project
Brighton Dome &Festival		 2,000.00
250.00
500.00
Age UK East Sussex 500.00
Bramber Bakehouse 1,000.00
St Michaels Hospice 1,000.00
Family Support Work 5,000.00
StJohns Ambulance:
Brighton
Headway Sussex		 Homeless Service 500.00
1,000.00
Veterans
Growth		 750.00
The Salvation Army: Hastings
Citadel
East Sussex Hearing
StPeters &StJames Hospice
City Gate Community
Projects
Air Ambulance:
Kent Surrey Sussex
Underwired
Productions		 500.00
1,000.00
500.00
1,000.00
500.00
1,000.00
City Academy Whitehawk 500.00
Pass It On 500.00
MacMillan Cancer Support
Jigsaw South East		 1,000.00
500.00
The Ralli Hall Luch &Social Club 1,000.00
Christians
Against Poverty Debt
You Raise Me Up
East Sussex Recovery Alliance
Make Them Smile		 Centre 500.00
500.00
250.00
250.00
Mothers
Union		 250.00
Homes for Homeless 500.00
Community
Advice, Support,
Education
City Gate Community
Projects
Volunteeding
Matters		 1,000.00
500.00
750.00
Scouts in Eastbourne 500.00
Cruse Bereavement
Support
British Wireless for the Blind Fund		 750.00
1,000.00
FSN 774.00
Raystede 1,000.00
Off The Fence 750.00
East Sussex Young Care Leavers
Brighton Unemployed
Centre Families Pro
Sussex Association for Spina Bifida and H
Westerleigh
Judokwai		 ject
ydrocephalus		 750.00
400.00
200.00
1,000.00
500.00
Balance carried forward
38,644.00

Summarut
Income Account		 2023
55,811.75		 2022
64,424.32
Capital Account 690,216.74 693,321.01
6 746,02849 E 757,745.33
~Rl
Lloyds Bank		 de 2023
253,268.68		 2022
263,594.08
Heringtons 606.25 606.25
Investments at cost (schedule 6 ) 492,079.17 493,470.61
Liverpool
Ground		 Rents 74.39 74.39
6 746,028.49 757,745.33
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