## ## |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| ||Ill
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