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|TRUSTEES||Dr CWebb||Chairman|
|---|---|---|---|---|
|||D Baker|||
|||CGrima Idi|||
|||D Ingham|||
|||5 Mackenzie|||
|||1Whiteman|||
|SECRETARY||A Hughes|||
|CHIEF EXECUTIVE OFFICER||A Gillard|||
|CHARITY NUMBER||1062467|||
|COMPANY NUMBER||03360047|||
|PRINCIPAL ADDRESS||6Saffrons Road|||
|||Eastbourne|||
|||East Sussex|||
|||BN219DG|||
|REGISTERED|OFFICE|Chantry<br>House|||
|||22 Upperton|Road||
|||Eastbourne|||
|||East Sussex|||
|||BN21 1BF|||
|INDEPENDENT|EXAMINER|I R Caladine|FCCA|CTA FCIE|
|||Caladine<br>Limited|||
|||Chantry<br>House|||
|||22 Upperton|Road||
|||Eastbourne|||
|||East Sussex|||
|||BN21 1BF|||
|BANKERS||HSBC|||
|||94Terminus|Road||
|||Eastbourne|||
|||East Sussex|||
|||BN213ND|||





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|||||Page|
|---|---|---|---|---|
|Trustees'report||||1-4|
|Independent|examiner's||Report||
|Statement|offinancial|activities|||
|Statement|offinancial|position|||
|Notes to the accounts||||8-17|





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|Dr CWebb|Chairman||
|---|---|---|
|D Baker|Vice Chair||
|RColkett|Resigned|30-Nov-21|
|C Grima ldi|||
|D Ingham|Appointed|01-Dec-21|
|l Purkiss|Resigned|23-May-22|
|SMackenzie|||
|l Whiteman|Appointed|14-Oct-22|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|Funds|Funds|2021|
|Income from:|||Notes|6|6|6|f|6|6|
|Donations||||170,917||170,917|96,347|66,218|162,565|
|Charitable<br>Activities||||63,885||63,885|69,242|1,395|70,637|
|Other trading|activities|||5,991||5,991|78||78|
|Investments||||1||1||||
|Total|||3|240,794||240,794|165,667|67,613|233,280|
|~ddl I||||||||||
|Raising Funds||||4,855||4,855|3,450||3,450|
|Charitable<br>Activities||||268,598||268,598|115,709|114,112|229,821|
|Governance||||3,484||3,484|5,035||5,035|
||||5|276,937||276,937|124,194|114,112|238,306|
|Net Income (expenditure)||||||||||
|before transfers||||(36,143)||(36,143)|41,473|(46,499)|(5,026)|
|Transfers between||funds|12||||(31,227)|31,227||
|Net movement|in Funds|||(36,143)||(36,143)|10,246|(15,272)|(5,026)|
|Fund Balances at 1||November|2021|72,491|891|73,382|62,245|16,163|78,408|
|Fund balances|at 31October||2022|36,348|891|37,239|72,491|891|73,382|





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|4|Grants Receivable|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|2022|Funds|Funds|2021|
|||||f|f|f|f|f|f|
||Grants Received|||||||||
||Peter Cruddas<br>Foundation||||||9,000||9,000|
||Lottery Covid-19 Fund|||||||46,558|46,558|
||Wealden<br>Community|Grant||9,438||9,438|7,562||7,562|
||John Jackson Charitable||Trust|17,000||17,000||17,160|17,160|
||All Churches<br>Trust||||||15,000||15,000|
||Rotherwick<br>Foundation|||2,500||2,500||2,500|2,500|
||People's Postcode Lottery||||||16,500||16,500|
||The Sussex Community|||6,480||6,480||||
||The Duke ofDevonshire|||||||||
||Charitable<br>Trust|||5,000||5,000||||
||The John Swire 1989Charitable|||||||||
||Trust|||10,000||10,000||||
||ESCC Rural Rother Employability|||||||||
||Programme|||29,950||29,950||||
||ESCC - The gexhill Project|||10,000||10,000||||
||SELEP - Eastbourne|||13,332||13332||||
||SELEP - Wealden|||13,332||13332||||
||ESCC - Consultancy|||3,500||3,500||||
||ESCC - Engagement|||5,000||5,000||||
||Other grants received|||10,000||10,000||||
|||||135,532||135,532|48,062|66,218|114,280|





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||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|Funds|Funds|2021|
|||||f|f|f|f|f||
|Cost ofGenerating|Funds|||||||||
|Fundraising||||620||620|3,450||3,450|
|Events||||4,235||4,235||||
|||||4,855||4,855|3,450|0|3,450|
|chantahle<br>Activities||||||||||
|Office Salaries||||125,491||125,491|37,097|97,226|134,323|
|Management<br>Salaries||||74,620||74,620|59,056|8,436|67,492|
|Employers'<br>National||Insurance||11,467||11,467|6,683|3,742|10,425|
|Pension contributions||||6,129||6,129|4,714|1,308|6,022|
|Consultancy<br>fees||||||||808|808|
|Rent, rates and water||||237||237|354||354|
|Contingency<br>provision|||||||(30,000)||(30,000)|
|Job's Fair||||222||222||||
|Premises<br>repairs and||maintenance||1,766||1,766|935||935|
|Bank charges||||123||123||||
|Equipment<br>repairs and maintenance||||390||390|842||842|
|Outwork - Room hire||||1,338||1,338||||
|Cleaning<br>and shredding||||3,193||3,193|2,863||2,863|
|Insurance||||3,260||3,260|2,381||2,381|
|Irrecoverable<br>VAT||||4,061||4,061|3,758||3,758|
|Subscriptions<br>and licences||||2,125||2,125|3,582|1,657|5,239|
|Telephone<br>&internet||||3,291||3,291|2,873|215|3,088|
|Marketing||||6,573||6,573|3,483||3,483|
|Printing<br>postage and||stationery||6,911||6,911|2,704||2,704|
|Computer costs||||8,999||8,999|8,869|720|9,589|
|Travel and entertainment||||1,110||1,110|594||594|
|Client expenses||||150||150||||
|Training||||1,100||1,100|460||460|
|Miscellaneous||||190||190|249||249|
|Depreciation||||5,852||5,852|4,212||4,212|
|||||268,598||268,598|115,709|114,112|229,821|
|Governance||||||||||
|Professional fees including|||payroll|1,484||1,484|3,175||3,175|
|Accountancy<br>and Independent||||||||||
|examiners fee||||2,000||2,000|1,860||1,860|
|||||3,484||3,484|5,035||5,035|
|Total Resources Expended||||276,937||276,937|124,194|114,112|238,306|





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|7|Employees|||2022|2021|
|---|---|---|---|---|---|
||The average|number ofemployees|during the year was:|10|10|
||Employment|Costs||2022|2021|
|||||f|f|
||Salaries|||200,111|201,815|
||Employers<br>NIC|||11,467|10,425|
||Pension Contributions|||6,129|6,022|
|||||217,767|218262|





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|8|Tangible<br>Fixed Assets||||
|---|---|---|---|---|
|||Computers|Fixtures,|Total|
|||Equipment|Fittings &||
||||Equipment||
||Cost||||
||At 1November<br>2021|46,732|26,208|72,940|
||Additions||205|205|
||At 31October 2022|46,732|26,413|73,145|
||Depreciation||||
||At 1November 2021|39,551|25,198|64,749|
||Charge for Year|5,558|294|5,852|
||At 31October 2022|43,109|29492|70601|
||Net BookValue||||
||At 31October 2022|1,623|921|2,544|
||At 31October 2021|7,181|1,010|8,191|
|9|Trade and other receivables||2022|2021|
||||E|E|
||Amounts<br>falling due within one year:||||
||Other receivables||1,535|6,264|
||Prepayments<br>and accrued income||9,195|5,923|
||||10,730|12,187|
|10|Current liabilities||2022|2021|
||||E|E|
||VAT||7,298|3,464|
||Accruals||8,347|7,659|
||Deferred income (Support into Work- Ukraine)||20,000||
||||35,645|11,123|





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||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at 1||Incoming|Resources||Transfers|Balance at 31|
||||November|2021|Resources||Expended||October 2022|
|Unrestricted||Funds||||||||
|General fund||||42,491|240,794||(276,937)||6,348|
|Designated||Reserve Fund||30,000|||||30,000|
|||||72,491|240,794||(276,937)||36,348|
|Restricted|Funds|||||||||
|Client Assistance||||891|||||891|
|||||891|||||891|
|Total Funds|||43,382||240,794||(276,937)||7,239|





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|Movement<br>in funds (continued)|||||||
|---|---|---|---|---|---|---|
||||Movement|in funds|||
||Balance at 1||Incoming<br>Resources||Transfers|Balance at31|
||November|2020|Resources|Expended||October 2021|
|||f|f|f|f|f|
|Unrestricted<br>Funds|||||||
|General fund||62,245|165,667|(124,194)|(61,227)|42,491|
|Designated<br>Reserve Fund|||||30,000|30,000|
||62,246||166,667|(124.194(|(91,227(|72,491|
|Restricted Funds|||||||
|Computer<br>Fund||22|||(22)||
|Career Advice<br>((ACT)|||17,160|(35,072)|17,912||
|Client Assistance||891||||891|
|Working for you (Meads Fund)|10,329||3,895|(30,273)|16,049||
|Working Together (Lottery C-19)||4,921|46,558|(48,767)|(2,712)||
||16,163||67,613|(114,112)|31,227|891|
|Total Funds|78,408||233,280|(238,306)|(30,000)|43,382|



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|Analysis|ofnet assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|TOTAL|
|||Funds|Funds|Funds||
|||f|f|f||
|Fund balances at 31October 2022 are represented||by:||||
|Fixed assets||2,544|||2,544|
|Current|assets/(liabilities)|3,804|30,000|891|34,695|
|||6,348|30,000|891|37,239|



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|Remuneration<br>of|key management|personnel|personnel||2022|2021|
|---|---|---|---|---|---|---|
|The remuneration|of key management||personnel|is as follows.|f|f|
|Aggregate<br>compensation|||||88,880|77,747|