2023-10-31-accounts

TRUSTEES		Dr CWebb	Chairman
		D Baker	Vice Chairman
		C Grima Idi
		SMackenzie
		I Whiteman
		D Ingham
SECRETARY		A Hughes
CHIEF EXECUTIVE OFFICER		A Gillard
CHARITY NUMBER		1062467
COMPANY NUMBER		03360047
PRINCIPAL ADDRESS		2nd Floor
		SSSouth Street
		Eastbourne
		East Sussex
		BN214UT
REGISTERED	OFFICE	Chantry House
		22 Upperton	Road
		Eastbourne
		East Sussex
		BN21 1BF
INDEPENDENT	EXAMINER	I R Caladine	FCCA CTA FCIE
		Caladine Limited
		Chantry House
		22 Upperton	Road
		Eastbourne
		East Sussex
		BN21 1BF
BANKERS		HSBC
		94Terminus	Road
		Eastbourne
		East Sussex
		BN213ND

				Page
Trustees'	report			1-5
Independent examiner's			Report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the accounts				9 - 18

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2023	Funds	Funds	2022
Income from:				Notes	f	f	f	f	f	f
Donations					187,912	181,175	369,087	170,917		170,917
Charitable Activities					61,022		61,022	63,885		63,885
Other trading	activities				564		564	5,991		5,991
Investments					265		265	1		1
Tota I				3	249,763	181,175	430,938	240,794		240,794
~44kb
Raising Funds					1,077		1,077	4,855		4,855
Charitable Activities					212,449	180,738	393,187	268,598	-	268,598
Governance					5,276		5,276	3,484		3,484
				5	218,802	180,738	399,540	276,937		276,937
Net Income (expenditure)
before transfers					30,961	437	31,398	(36,143)		(36,143)
Transfers between			funds	12	(60)	60
Net movement	in	Funds			30,901	497	31,398	(36,143)		(36,143)
Fund Balances	at	1	November	2022	36,348	891	37,239	72,491	891	73,382
9 9 b I		319«b		2323	67.249	1,388	68,637	38,848	891	37,339

4	Grants Receivable
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	2023	Funds	Funds	2022
						E	E	E	E	E	E
	Grants Received
	Wealden Community	Grant				10,000		10,000	9,438		9,438
	John Jackson Charitable		Trust			15,000		15,000	17,000		17,000
	Rotherwick Foundation								2,500		2,500
	ESCCSupport into Work						180,175	180,175
	ESCC Multiply grant					90,000		90,000
	ESCC Moving on Up					15,000		15,000
	ESCCSupport into Work						1,000	1,000
	The Sussex Community					10,000		10,000	6,480		6,480
	The Duke ofDevonshire		Charitable		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 Oexhill Project								10,000		10,000
	SELEP —Eastbourne					6,668		6,668	13,332		13,332
	SELEP —Wealden					6,668		6,668	13,332		13,332
	ESCC - Consultancy								3,500		3,500
	ESCC —Engagement					5,000		5,000	5,000		5,000
	Other grants received					10,000.		10,000	10,000		10,000
						168A36	181,175	349,511	135,532		135,532

Resources Expended
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Tota I
			Funds	Funds	2023	Funds	Funds	2022
			E	E	E	E	E	E
Cost ofGenerating Funds
Fundraising			1,050		1,050	620		620
Events					27	4,235		4,235
					1,077	4,855		4,855
Charitable Activities
Office Salaries			85,976	132,427	218,403	113,531		113,531
Management Salaries			55,454	30,000	85,454	86,580		86,580
Employers' National	Insurance		12,037	4,454	16,491	11,467		11,467
Pension contributions			8,565	3,972	12,537	6,129		6,129
Rent, rates and water			2,827	2,500	5,327	237		237
Job's Fair						222		222
Premises repairs and	maintenance		795		795	1,766		1,766
Bank charges			204		204	123		123
Equipment repairs and maintenance			80		80	390		390
Outwork —Room hire			280		280	1,338		1,338
Cleaning and shredding			2,410	1,000	3,410	3,193		3,193
Insurance			3,264		3,264	3,260		3,260
Irrecoverable VAT			5,948		5,948	4,061		4,061
Subscriptions and licences			5,149		5,149	2,125		2,125
Telephone &internet			3,254	2,200	5,454	3,291		3,291
Marketing			3,429		3,429	6,573		6,573
Printing postage and	stationery		1,598	1,500	3,098	6,911		6,911
Computer costs			6,705	2,000	8,705	8,999		8,999
Travel and entertainment			725	30	755	1,110		1,110
Client expenses				503	503	150		150
Training			2,391	125	2,516	1,100		1,100
Moving costs			7,111		7,111
Miscellaneous			270	27	297	190		190
Depreciation			3,977		3,977	5,852		5,852
			212,449	100,738	393,107	268,598		268,598
Governance
Professional fees including		payroll	3,126		3,126	1,484		1,484
Accountancy and Independent
examiners fee			2,150		2,150	2,000		2,000
			5,276		5,276	3,484		3,484
Total Resources Expended			210,002	00,700	399,340	276,937		276,937

7	Employees				2023	2022
	The average		number ofemployees	during the year was:	17	10
	Employment		Costs		2023 f	2022 f
	Salaries				303,857	200,111
	Employers	NIC			16,491	11,467
	Pension Contributions				12,537	6,129
					522,885	227,787

8	Tangible Fixed	Assets
			Computers	Fixtures,	Total
			Equipment	Fittings &
				Equipment
				E
	Cost
	At 1November	2022	46,732	26,413	73,145
	Additions		2,755	5,715	8,470
	At 31October	2023	49,487	32,128	81,615
	Depreciation
	At 1November	2022	45,110	25,491	70,601
	Charge for Year		2,540	1,437	3,977
	At 31October	2023	47,650	20028	74178
	Net Book Value
	At 31October	2023	1,837	5,200	7,037
	At 31October	2022	1,622	922	2,544
9	Trade and other receivables			2023	2022
				E	E
	Amounts falling due within one year:
	Accounts receivable			6,839
	Other receivables			11,129	1,535
	Prepayments	and accrued income		6,832	9,195
				24,800	10,780
10	Current liabilities			2023	2022
				E	E
	VAT			5,232	7,298
	Accruals			12,103	8,347
	Deferred income (Support into Work - Ukraine)				20,000
				17,335	35,645

				Movement	in funds
		Balance at 1		Incoming	Resources	Transfers	Balance at 31
		November	2022	Resources	Expended		October 2023
Unrestricted	Funds
General fund			6,348	249,763	(218,802)	(60)	37,249
Designated	Reserve Fund		30,000				30,000
			36,348	249,763	(218,802)	(60)	67,249
Restricted Funds
SCDA				1,000	(503)		497
Client Assistance			891				891
ESCC - Support into Work				180,175	(180,235)	60
			891	181,175	(180,738)	80	1,388
Total Funds		37,239		430,938	(399,540)		68,637

Movement		in funds (continue	d)
					Movement		in funds
			BaIance 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			7%382		240,794		(276,937)		37,239

Analysis of net assets between funds
		Unrestricted	Designated	Restricted	TOTAL
		Funds	Funds	Funds
		E	E	E
Fund balances at 31October 2023 are represented	by:
Fixed assets		7,037			7,037
Current assets/(liabilities)		30,212	30,000	1,388	61,600
		37,249	30,000	1,388	68,637

	Land and buildings
	2023	2022
	E	E
Within one year	21,000
Between two to five years	34,693
	55,593

Remuneration of	key management	personnel	personnel		2023	2022
The remuneration	of key management		personnel	is as follows.	E	E
Aggregate compensation					85,454	85,589