2023-03-31-accounts

				Page
Report ofthe	Trustees			1 to	3
Independent	Examiner's		Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial		Statements		7 to	15

						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				103		103	346
Charitable activities
Furniture projects				253,212	22,000	275,212	268,199
Contract income				24,432		24,432	33,174
Training projects				14,879	21,000	35,879	38,267
Workspace hub				24,864		24,864	19,126
Investment income				1,453		1,453	53
Other income							15,640
Total				318,943	43,000	361,943	374,805
EXPENDITURE ON
Raising funds				11,778		11,778	16,943
Charitable activities
Furniture projects				340,459	36,278	376,737	325,837
Contract income				23,829		23,829	31,725
Training projects				22,907	24,334	47-,241	41,102
Workspace hub				19,546		19,546	11,657
Other							66
Total				418,519	60,612	479,131	427,330
NET INCOME/(EXPENDITURE)				(99,576)	(17,612)	(117,188)	(52,525)
RECONCILIATION	OF FUNDS
Total funds brought	forward			473,027	423,205	896,232	948,757
TOTAL FUNDS CARRIED FORWARD				373,451	405,593	779,044	896,232

INVESTM	ENT INCOME
				31.3.23	31.3.22
				f	f
Deposit account interest				1,453	53
OTHER INCOME
				31.3.23	31.3.22
				f	f
Government	COVID Support				15,640
The entity	has received the	following	from the UK government	in respect ofCOVID 19grants and	reliefs:
				31.3.23	31.3.22
				f
Coronavirus	job Retention	Scheme (CjRS)			5,640
Small Business Grant Fund					10,000
					15,640

							31.3.23	31.3.22
							f	f
Depreciation	- owned assets						23,111	23,684
INDEPENDENT		EXAMINERS' REMUNERATION
							31.3.23	31.3.22
							f	f
Fees payable	to	the charity's	independent	examiners	for the independent	examination
ofthe charity's financial statements							1,000	1,000

			Unrestricted	Restricted	Total
			funds E	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			346		346
Charitable activities
Furniture projects			259,799	8,400	268,199
Contract income			33,174		33,174
Training projects			8,741	29,526	38,267
Workspace hub			19,126		19,126
Investment income			53		53
Other income			15,640		15,640
Total			336,879	37,926	374,805
EXPENDITURE ON
Raising funds			16,943		16,943
Charitable activities
Furniture projects			309,888	15,949	325,837
Contract income			31,725		31,725
Training projects			7,511	33,591	41,102
Workspace hub			11,657		11,657
Other			66		66
Total			377,790	49,540	427,330
NET INCOME/(EXPENDITURE)			(40,911)	(11,614)	(52,525)
RECONCILIATION	OF FUNDS
Total funds brought	forward		513,938	434,819	948,757
TOTAL FUNDS CARRIED FORWARD			473,027	423,205	896,232

FORT	HE YEAR ENDED 31MARCH 2023	HE YEAR ENDED 31MARCH 2023
10.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and	Motor
			property	fittings	vehicles	Totals
			E	E	E	E
	COST
	At 1 April 2022 and 31	March 2023	1,069,725	18,065	127,469	1,215,259
	DEPRECIATION
	At 1 April 2022 Charge for year		332,491 21,395	18,065	120,602 1,716	471,158 23,111
	At 31 March 2023		353,886	18,065	122,318	494,269
	NET BOOK VALUE
	At 31 March 2023		715,839		5,151	720,990
	At 31 March 2022		737,234		6,867	744,101
11.	STOCKS
					31.3.23	31.3.22
					E
	New furniture stock				4,566	5,256
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
					f	E
	Trade debtors				6,355	5,363
	VAT				1,097	449
	Prepayments and accrued income				3,056	2,731
					10,508	8,543
13.	CREDITORS: AMOUNTS FALLING DUE		WITHIN ONE YEAR
					31.3.23	31.3.22
					f	E
	Other loans (see note	15)			18,862	18,978
	Social security and other taxes				7,747	4,631
	Other creditors				1,598	2,595
	Accruals and deferred	income			31,300	13,800
					59,507	40,004

14.	CREDITO	RS."AMO	UNTS FALLING D	UE AFTER MORE THAN ONE	YEAR
					31.3.23	31.3.22
					f	E
	Other loans (see note 15)				76,472	90,734
15.	LOANS
	An analysis	ofthe maturity of loans is given below:
					31.3.23	31.3.22
					f	E
	Amounts falling due		within one year on	demand:
	Other loans				18,862	18,978
	Amounts falling due		between two and five years:
	Other loans	- 2-5 years			70,472	71,355
	Amounts falling due		in more than five years:
	Repayable	by instalments:
	Other loans	more than 5years by instalments			6,000	19,379
16.	SECURED	DEBTS
	The following secured debts are included			within creditors:
					31.3.23	31.3.22
						E
	Other loans				95,334	109,712

17.	MOVEMENT IN	FUNDS	FUNDS
									Net		Transfers
									movement		between	At
								At 1.4.22	in funds		funds	31.3.23
								E	f		E	E
	Unrestricted funds
	General							303,027	(99,576)		40,000	243,451
	Designated funds							170,000			(40,000)	130,000
								473,027	(99,576)			373,451
	Restricted funds
	Ernest Kleinworth		Charitable		Trust			3,000	(3,000)
	Tangible Assets							416,058	(10,465)			405,593
	Sussex Community		Foundation			(SCF)		813	(813)
	Sussex Crisis Fund							3,334	(3,334)
								423,205	(17,612)			405,593
	TOTAL FUNDS							896,232	(117,188)			779,044
	Net movement in		funds,	included			in the above are as follows:
									Incoming		Resources	Movement
									resources E		expended E	in funds f
	Unrestricted funds
	General								318,943		(418,519)	(99,576)
	Restricted funds
	Hastings Lions Club								2,000		(2,000)
	Ernest Kleinworth		Charitable		Trust						(3,000)	(3,000)
	Tangible Assets										(10,465)	(10,465)
	Sussex Community		Foundation			(SCF)			10,000		(10,813)	(813)
	Foreshore Trust								6,000		(6,000)
	Sussex Crisis Fund									'	(3,334)	(3,334)
	Slagrave								15,000		(15,000)
	Social Enterprise	Support		Fund					10,000		(10,000)
									43,000		(60,612)	(17,612)
	TOTAL FUNDS								361,943		(479 131)	(117188)

					Net
					movement	At
				At 14.21	in funds	31.3.22
				E	E	f
Unrestricted funds
General				343,938	(40,911)	303,027
Designated funds				170,000		170,000
Restricted funds				513,938	(40,911)	473,027
Ernest Kleinworth	Charitable	Trust			3,000	3,000
Tangible Assets				426,894	(10,836)	416,058
Sussex Community	Foundation		(SCF)		813	813
Didymus Foundation				5,000	(5,000)
Awards for All				2,925	(2,925)
Sussex Crisis Fund					3,334	3,334
				434,819	(11,614)	423,205
TOTAL FUNDS				948,757	(52,525)	896,232

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E
Unrestricted funds
General				336,879	(377,790)	(40,911)
Restricted funds
Ernest Kleinworth	Charitable	Trust		3,000		3,000
Rother District Council				526	(526)
Tangible Assets					(10,836)	(10,836)
Sussex Community	Foundation		(SCF)	5,000	(4,187)	813
Didymus Foundation Awards for All Sussex Crisis Fund				10,000	(5,000) (2,925) (6,666)	(5,000) (2,925) 3,334
Anton jurgens				4,000	(4,000)
Slagrave				15,400	(15,400)
				37,926	(49,540)	(11,614)
TOTAL FUNDS				374,805	(427,330)	(52,525)

A current year 12	months		and	prior year 12 months	combined	net movement	in funds, included	in the above
are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E		E
Unrestricted funds
General						655,822	(796,309)	(140,487)
Restricted funds
Hastings Lions Club						2,000	(2,000)
Ernest Kleinworth Charitable			Trust			3,000	(3,000)
Rother District Council						526	(526)
Tangible Assets							(21,301)	(21,301)
Sussex Community	Foundation			(SCF)		15,000	(15,000)
Didymus Foundation							(5,000)	(5,000)
Foreshore Trust						6,000	(6,000)
Awards for All							(2,925)	(2,925)
Sussex Crisis Fund						10,000	(10,000)
Anton jurgens						4,000	(4,000)
Blagrave						30,400	(30,400)
Social Enterprise Support		Fund				10,000	(10,000)
						80,926	(110,152)	(29,226)
TOTAL FUNDS						736,748	(906,461)	(169,713)

restricted funds and are depreciated as shown b	elow.
	Freehold	Motor
	Property	Vehicles
	E	E
COST
At 1 April 2022 and 31 March 2023	467,746	25,000	492,746
DEPRECIATION
At 1 April 2022	56,130	20,558	76,688
Charge for year	9,355	1,110	10,465
At 31 March 2023	65,485	21,668	87,153
NET BOOK VALUE
At 31March 2023	402,261	3.332	405,593
At 31 March 2022	411,616	4,442	416,058