|**Trustees**|M Frayne| |---|---| ||P Barrow| ||C Dye| ||MrT Coleman| ||Ms P Taylor| ||Mrs N Barrett| ||Ms R B Gargiulo| ||Mr R Fear| |**Secretary & CEO**|A Bruzon| |**Charity number**|1086163| |**Company number**|04171801| |**Principal address**|Unit 6, Highlight House| ||8 St Leonards Road| ||Eastbourne| ||East Sussex| ||BN21 3UH| |**Registered office**|Unit 6, Highlight House| ||8 St Leonards Road| ||Eastbourne| ||East Sussex| ||BN21 3UH| |**Independent examiner**|Alastair Towler BFP ACA DChA| ||18 Hyde Gardens| ||Eastbourne| ||East Sussex| ||BN21 4PT| |**Bankers**|CAF Cash Limited| ||PO Box 289| ||West Malling| ||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||2021-2022||2020-2021|| |---|---|---|---|---| |Benefits & tax credits|2,734|25%|2,214|22%| |Benefits Universal Credit|2,222|21%|2,347|24%| |Consumer goods & services|302|3%|315|3%| |Debt|1,146|11%|1,084|11%| |Discrimination|47|0%|91|1%| |Education|42|0%|17|0%| |Employment|628|6%|886|9%| |Financial services & capability|185|2%|120|1%| |Health & community care|191|2%|163|2%| |Housing|1,157|11%|989|10%| |Immigration & asylum|229|2%|169|2%| |Legal|398|4%|300|3%| |Other|456|4%|351|4%| |Relationships & family|569|5%|576|6%| |Tax|72|1%|57|0%| |Travel & transport|89|1%|74|1%| |Utilities & communications|253|2%|197|2%| |**GrandTotal**|**10.720**||**9,950**|| ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## |**Current financial year**||||||| |---|---|---|---|---|---|---| |||**Unrestricted **|**Unrestricted**|**Restricted**|**Total**|**Total**| ||||**funds funds**|**funds**||| |||**general **|**Designated**|||| |||**2022**|**2022**|**2022**|**2022**|**2021**| ||**Notes**|**£**|**£**|**£**|**£**|**£**| |**Income and endowments from:**||||||| |Donations and legacies|**3**|273,451|-|-|273,451|198,560| |Income Resources from Charitable||||||| |Activities|**5**|-|-|161,640|161,640|180,884| |Investments|**4**|13,818|-|-|13,818|13,801| |Other income|**6**|4,000|-|-|4,000|4,000| |**Total income**||291,269|-|161,640|452,909|397,245| |**Expenditure on:**||||||| |Charitable activities|7|247,304|-|180,957|428,261|358,903| |**Net incoming/(outgoing) resources before**||||||| |**transfers**||43,965|-|(19,317)|24,648|38,342| |**Net incoming/(outgoing) resources before**||||||| |**transfers**||43,965|-|(19,317)|24,648|38,342| |Gross transfers between funds||(7,320)|(5,000)|12,320|-|-| |**Net income/(expenditure) for the year/**||||||| |**Net movement in funds**||**36,645**|(5,000)|(6,997)|24,648|38,342| |Fund balances at 1 April 2021||116,804|9,000|8,719|134,523|96,181| |**Fund balances at 31 March 2022**||153,449|4,000|1,722|159,171|134,523| ## ## |**Prior financial year**|||||| |---|---|---|---|---|---| |||**Unrestricted **|**1**
**Jnrestricted**|**Restricted**|**Total**| |||**funds**|**funds**|**funds**|| |||**general**|**Designated**||| |||**2021**|**2021**|**2021**|**2021**| ||**Notes**|**£**|**£**|**£**|**£**| |**Income and endowments from:**|||||| |Donations and legacies|**3**|198,560|-|-|198,560| |Income Resources from Charitable Activities|**5**|-|-|180,884|180,884| |Investments|**4**|13,801|-|-|13,801| |Other income|**6**|4,000|-|-|4,000| |**Total income**||216,361|-|180,884|397,245| |**Expenditure on:**|||||| |Charitable activities|**7**|181,079|-|177,824|358,903| |**Net incoming/(outgoing) resources before **|**transfers**|35,282|-|3,060|38,342| |Gross transfers between funds||(1,934)|-|1,934|-| |**Net income/(expenditure) for the year/**|||||| |**Net movement in funds**||33,348|-|4,994|38,342| |Fund balances at 1 April 2020||83,456|9,000|3,725|96,181| |**Fund balances at 31 March 2021**||116,804|9,000|8,719|134,523| ## ## |||**2022**||**2021**|| |---|---|---|---|---|---| ||**Notes**|**£**|**£**|£|£| |**Current assets**|||||| |Debtors|**11**|43,079||19,856|| |Cash at bank and in hand||194,752||167,593|| |||237,831||187,449|| |**Creditors: amounts falling due within**|||||| |**one year**|**12**|(78,660)||(52,926)|| |Net current assets|||159,171||134,523| |**Income funds**|||||| |Restricted funds|**14**||1,722||8,719| |Unrestricted funds - general|||||| |Designated funds|**15**|4,000||9,000|| |General unrestricted funds||153,449||116,804|| ||||157,449||125,804| ||||159,171||134,523| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**2022**|**2021**| |---|---|---| ||**£**|**£**| |Donations and gifts|2,767|2,424| |Grants Receivable for core activities|270,684|196,136| ||273,451|198,560| |**Grants receivable for core activities**||| |Eastbourne Borough Council|117,500|116,250| |Meads|20,000|20,000| |CAES|1,328|336| |Lottery|-|53,550| |Household Support Fund|36,846|-| |Sussex Community Foundation|20,000|6,000| |Chalk Cliff|5,000|-| |Lacy Tate|1,000|-| |Awards for All|20,000|-| |Shielding|42,000|-| |Rotary|500|-| |Legal Support Trust|2,786|-| |Miscellaneous|3,724|-| ||270,684|196,136| |**Investment Income**||| ||**2022**|**2021**| ||**£**|**£**| |Rental income|13,788|13,749| |Interest receivable|30|52| ||13,818|13,801| ## ## |**5 **|**Income Resources from Charitable Activities**||| |---|---|---|---| |||**2022**|**2021**| |||**£**|**£**| ||Performance related grants|161,640|180,884| ||**Performance related grants**||| ||ESCC General Benefits|69,051|78,718| ||Money Advice|30,000|52,830| ||CitA Funded|62,589|42,271| ||Suicide Prevention|-|7,065| |||161,640|180,884| ||**Other Incoming Resources**||| |||**2022**|**2021**| |||**£**|**£**| ||Other income|4,000|4,000| ## ## ||**Advisory**|**Project**|**Total**|**Total**| |---|---|---|---|---| ||**services**|**costs**|**2022**|**2021**| ||**£**|**£**|**_£_**|**£**| |Staff costs|177,164|143,419|320,583|,283,624| |Travel & Subsistance|-|-|-|598| |Training|625|975|1,600|411| |Telephone|5,033|177|5,210|3,114| |Postage, Printing & Photocopying|1,764|1,977|3,741|1,590| |Computer Expenses|3,752|518|4,270|6,269| |Subscriptions|739|376|1,115|109| |Legal & Professional Fees|7,334|5,034|12,368|11,079| |CAES Administration Costs|-|-|-|13| |Bank Charges|96|-|96|69| |Office Equipment|186|-|186|431| |Sundry Expenses|313|2,581|2,894|6,880| |Management fees|(16,400)|16,400|-|-| |Security|1,021|-|1,021|2,745| |Household Support|32,557|-|32,557|-| ||214,184|171,457|385,641|316,932| |Share of support costs (see note 8)|31,554|9,500|41,054|40,471| |Share of governance costs (see note 8)|1,566|-|1,566|1,500| ||247,304|180,957|428,261|358,903| |**Analysis by fund**||||| |Unrestricted funds - general|247,304|-|247,304|| |Restricted funds|-|180,957|180,957|| ||247,304|180,957|428,261|| |**For the year ended 31 March 2021**||||| |Unrestricted funds - general|181,079|-||181,079| |Restricted funds|-|177,824||177,824| ||181,079|177,824||358,903| ## ## |**Support costs**||||| |---|---|---|---|---| ||**Support costs **|**Governance**|**2022**|**2021**| |||**costs**||| ||**£**|**£**|**£**|**£**| |Rent and rates|27,500|-|27,500|27,500| |Insurance|1,946|-|1,946|2,103| |Light and heat|9,096|-|9,096|9,094| |Cleaning|1,423|-|1,423|242| |Repairs and renewals|1,089|-|1,089|1,532| |Independent Examination|-|1,566|1,566|1,500| ||41,054|1,566|42,620|41,971| |Analysed between||||| |Charitable activities|41,054|1,566|42,620|41,971| ## ## |The average monthly number of employees during th|e year was:|| |---|---|---| ||**2022**|**2021**| ||**Number**|**Number**| |Charitable activities|**13**|**12**| |**Employment costs**|**2022**|**2021**| ||**£**|**£**| |Wages and salaries|289,186|254,640| |Social security costs|24,465|21,312| |Other pension costs|6,932|7,672| ||320,583|283,624| ## ## ## ## ||**2022**|**2021**| |---|---|---| |**Amounts falling due within one year:**|**£**|**£**| |Trade debtors|13,790|116| |Prepayments and accrued income|29,289|19,740| ||43,079|19,856| |**Creditors: amounts falling due within one year**||| ||**2022**|2021| ||**£**|**£**| |Other taxation and social security|5,938|5,795| |Trade creditors|10,591|434| |Other creditors|1,407|-| |Accruals and deferred income|60,724|46,697| ||78,660|52,926| ## ## ## ## ## |||Movement tn funds|Movement tn funds||| |---|---|---|---|---|---| ||Balance at 1|Incoming|Expended|Transfers|Balance at 31| ||April 2021|resources|||March 2022| ||£|£|£|£|£| |Homeless Fund|1,360|-|-|-|1,360| |Awards for All|92|-|-|-|92| |Surviving Winter|270|-|-|-|270| |ESCC General Benefits|-|69,051|(73,376)|4,325|-| |Money Advice|1,821|30,000|(39,710)|7,889|-| |Suicide Prevention|2,016|-|(2,831)|815|-| |CitA|3,160|62,589|(64,939)|(810)|-| |Covid 19|-|-|(101)|101|-| ||8,719|161,640|(180,957)|12,320|1,722| ## |||**Movement**||||| |---|---|---|---|---|---|---| |||**in funds**||||| ||**Balance at**|**Incoming**|**Balance at**|**Transfers **|**Balance at**|| ||**1 April 2020**|**resources**|**1 April 2021**|**31 **|**March 2022**|| ||**£**|**£**|**£**||**£**|**£**| |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**|**(5,000)**||**4,000**| ## ## ## ##