|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|
||||9
0||O
N
O|ill||||
|---|---|---|---|---|---|---|---|---|---|
||||'00
A|N
C|O
Al
ON|Ill||lA
44|IA
Al|
||||N0|||||||
||||D
N
N|N
7&C|O
Cl
Al|AI||Cl
Cl
Cl|Cl
CI
Cl|
||||Al|||||||
||||N0|||||||
||||CI|||||||
||||4l
0|N
'0
C|O
AI
CI
AI|4I||||
||||N4l|||||||
||||C|||||||
||||||||||CA|
||||0||Al
44||||Al
lA|
||||||||||CA|
||||'000C|N
'0
C|t
44
O
Nl|l4I||||
||||N|||||||
||||IL|||||||
||||%$4I
N '4l
NC~
O||8|Cal||ClOO
Al|O
Cl
Al|
||||N4I|||||||
||||CI|||||||
|Ci
2i-|||0
4l4l|N
'0
C|t
N
O
44|lN||||
||||C|||||||
|UJ||||||||||
|IY
u||||||||||
|fO|||||||'0|||
||||||||N|||
|Ill
Lll Z
oz~|CI
04||||||4lN4l|||
|gDi-
c(0 ~4
rn + 40
zg~
I-
gJN Li U
Li4
oo2
~) IL
ZQm
ggZ
~ CO p
Oz+
+ Lirn
+Ng
8 —i
cf,—o
I-
LLIoz|0
IL
O
ill
Ci
lu
44.0|N
C2
C
4I
4l
4lC!8
l4
l44l
4l
0
4l
l4
elC|||||CL
N
4l
N
Al
CI
Al
O
Yl
cn
l4
4I
C
u|Zl
4lN
N4!
uU||
##
##
|under|non-|cancellable
operating
leases, which
fall|due as follows:||
|---|---|---|---|---|
||||2021f|2020f|
|Within|one|year||27,500|
##