2021-03-31-accounts

Trustees		M Frayne
		P Barrow
		C Dye
		Mr TColeman
		Ms PTaylor
		Mrs N Barrett		(Appointed	14October 2020)
		Ms R BGargiulo		(Appointed	14October 2020)
		Mr RFear		(Appointed	24 May 2021)
		S Holt		(Resigned	10March 2020)
		R Bedford		(Resigned	22 November 2019)
Secretary	&CEO	A Bruzon
Charity number		1086163
Company	number	04171801
Principal	address	Unit 6, Highlight	House
		8StLeonards Road
		Eastboume
		East Sussex
		BN213UH
Registered office		Unit 6, Highlight	House
		8St Leonards Road
		Eastbourne
		East Sussex
		BN21 3UH
Independent examiner		Nicholas Brown FCA DChA BFP
		18Hyde Gardens
		Eastbourne
		East Sussex
		BN21 4PT
Bankers		CAF Cash Limited
		PO Box289
		West Mailing
		Kent
		ME19 4TA

			Page
Trustees report			1-9
Independent examiner's		report	10
Statement of financial	activities		11-12
Balance sheet			13
Notes to the financial	statements		14-25

identified during t	he c	ourse ofthe year were	as follows:
			2020-2021		2019-2020
Benefits &tax credits			2,214	22%	2,694	23%
Benefits Universal	Credit		2,347	24%	2,261	19%
Consumer goods	&services		315	3%	321	3%
Debt			1,084	11%	1,806	15%
Discrimination			91	1%	81	1%
Education			17	0%	49	0%
Employment			886	9%	883	7%
Financial services	&capability		120	1%	114	1%
Health &community		care	163	2%	182	2%
Housing			989	10%	1,025	9%
Immigration &asylum			169	2%	241	2%
Legal			300	3%	437	4%
Other			351	4%	850	7%
Relationships &.family			576	6%	547	5%
			57	0%	69	0%
Travel &transport			74	1%	139	1%
Utilities &communications			197	2%	104
			9,950		11,803

Current financial year
			Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds
			general	Designated
			2021	2021	2021	2021	2020
		Notes	8	6	6	6	6
n m and endowments	from:
Donations and legacies		3	198,560			198,560	152,405
Income Resources from Charitable
Activities					180,884	180,884	112,684
Investments			13,801			13,801	10,171
Other income			4,000			4,000	3,000
Total income			216,361		180,884	397,245	278,260
/~ni gre on:
Charitable activities		7	181,079		177,824	358,903	277,171
Net incoming resources	before
transfers			35,282		3,060	38,342	1,089
Net incoming resources	before
transfers			35,282		3,060	38,342	1,089
Gross transfers between	funds		(1,934)		1,934
Net income for the yeari
Net movement in funds			33,348		4,994	38,342	1,089
Fund balances at 1 April 2020			83,456	9,000	3,725	96,181	95,092
Fund balances at 31 March 2021			116,804	9,000	8,719	134,523	96,181

Prior financial	year
					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					general	Designated
					2020	2020	2020	2020
				Notes		E	6	6
ncome and endowments		from:
Donations and	legacies			3	152,405			152,405
Income Resources from Charitable			Activities	5			112,684	112,684
investments				4	10,171			10,171
Other income				6	3,000			3,000
Total income					165,576		112,684	278,260
~Ex audit r&~n:
Charitable activities				7	163,511		113,660	277,171
Net incoming	resources	before transfers			2,065		(976)	1,089
Gross transfers	between	funds			(875)		875
Net income forthe year/
Net movement	in funds				1,190		(101)	1,089
Fund balances	at 1 April	2019			82,266	9,000	3,826	95,092
Fund balances	at 31 March 2020				83,456	9,000	3,725	96,181

				2021		2020
			Notes	f.		6
Current assets
Debtors				19,856		22,027
Cash at bank and	in	hand		167,593		106,322
				187,449		128,349
Creditors: amounts		falling due within
one year			12	(52,926)		(32,168)
Net current assets					134,523		96,181
Income funds
Restricted funds			14		8,719		3,725
Unr stricted funds	-	eneral
Designated funds			15	9,000		9,000
General unrestricted		funds		116,804		83,456
					125,804		92,456
					134,523		96,181

Donations	and leg	acies
			2021	2020
Donations	and gifts		2,424	13,447
Grants Receivable for core activities			196,136	138,958
			198,560	152,405
Grants receivable for core activities
Eastbourne	Borough	Council	116,250	116,250
Meads			20,000	13,300
CAES			336	1,119
Lottery			53,550
Sussex Community		Foundation	6,000	2,500
UC Help to Claim				5,789
			196,136	138,958
Investment	income
			2021	2020
Rental income			13,749	10,000
Interest receivable			52	171
			13,801	10,171

5	Income Resources from Charitable	Income Resources from Charitable	Activities
				2021	2020
				6	6
	Performance	related grants		180,884	112,684
	Performance	related grants
	ESCC General Benegts			78,718	54,719
	Money Advice			52,830	40,001
	CitA Funded			42,271	17,964
	Suicide Prevention			7,065
				180,884	112,684
6	Other Incoming Resources
				2021	2020
	Other income			4,000	3,000

		Advisory	Project	Total	Total
		services	costs	2021	2020
		6	6		6
Staff costs		140,594	143,030	283,624	209,430
Travel &Subsistance		248	350	598	2,445
Training		83	328	411	1,738
Telephone		3,114		3,114	4,327
Postage, Printing &	Photocopying	540	1,050	1,590	5,844
Computer Expenses		5,969	300	6,269	4,206
Subscriptions		109		109	531
Legal &Professional	Fees	8,447	2,632	11,079	9,799
CAES Administration	Costs	13		13
Bank Charges		69		69	60
Office Equipment		431		431	1,334
Sundry Expenses		3,746	3,134	6,880	1,152
Management fees		(16,900)	16,900
Security		2,745		2,745
		149,208	167,724	316,932	240,866
Share ofsupport costs (see note 8)		30,371	10,100	40,471	34,065
Share ofgovernance	costs (see note 8)	1,500		1,500	2,240
		181,079	177,824	358,903	277,171
Analysis by fund
Unrestricted funds -	general	181,079		181,079
Restricted funds			177,824	177,824
		181,079	177,824	358,903
Forthe year ended	31 March 2020
Unrestricted funds -	general	163,511			163,511
Restricted funds			113,660		113,660
		163,511	113,660		277,171

		Support costs	Governance	2021	2020
			costs
			6	6	6
Rent and rates		27,500		27,500	19,357
Insurance		2,103		2,103	1,891
Light and heat		9,094		9,094	9,096
Cleaning		242		242	2,441
Repairs and renewals		1,532		1,532	1,280
Independent	Examination		1,500	1,500	2,150
Taxation services					90
		40,471	1,500	41,971	36,305
Charitable	activities	40,471	1,500	41,971	36,305

		2021	2020
		Number	Number
Charitable	activities	12	10
Employment costs		2021	2020
		8	6
Wages and	salaries	254,640	190,296
Social security costs		21,312	15,584
Other pension costs		7,672	3,550
		283,624	209,430

Debtors
			2021	2020
Amounts falling due		within one year:	6
Trade debtors			116	117
Prepayments	and accrued income		19,740	21,910
			19,856	22,027
Creditors: amounts		falling due within one year
			2021	2020
			8	8
Other taxation	and social security		5,795	3,945
Trade creditors			434	2,423
Accruals and	deferred	income	46,697	25,800
			52,926	32,168

			Movement in funds	Movement in funds
		Balance at 1	Incoming	Expended	Transfers	Balance at 31
		April 2020	resources			March 2021
		8	6	8	8	8
Homeless	Fund	1,360				1,360
Awards for All		92				92
Surviving	Winter	270				270
ESCC General Benefits			78,718	(80,652)	1,934
Money Advice		2,003	52,830	(53,012)		1,821
Suicide Prevention			7,065	(5,049)		2,016
CitA			42,271	(39,111)		3,160
		3,725	180,884	(177,824)	1,934	8,719

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	April 2019 B	resources	1April 2020f	resources 5	31 March 2021 5
Property	Dilapidations		4,000		4,000		4,000
Archiving			2,000		2,000		2,000
Refurbishment			3,000		3,000		3,000
			9,000		9,000		9,000

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under	non-	cancellable operating leases, which fall	due as follows:
			2021f	2020f
Within	one	year		27,500