|||||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|
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|||||||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|
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|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|
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||||||||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|
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||||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|
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|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)|
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||||||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)|
##
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|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|
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