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|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||
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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-5|
|Independent
examiner's|||Report||
|Statement|offinancial|activities|||
|Statement|offinancial|position|||
|Notes to the accounts||||9 - 18|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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||Land and buildings||
|---|---|---|
||2023|2022|
||E|E|
|Within one year|21,000||
|Between two to five years|34,693||
||55,593||
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|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|