2022-03-31-accounts - Sussex Community Development Association

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			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Notes	f	F		E
Income
Donations and legacies		4(a)	133,066	17,896	150,962	84,356
Income from investments			53		53	181
Other Income		4(b)	1,308		1,308	97,982
			134,427	17,896	152,323	182,519
Income from charitable	activities
Development ofEast Sussex			1,928,929	2,981,833	4,910,762	3,767,553
Total income			2,063,356	2,999,729	5,063,085	3,950,072
~E* ds
Expenditure on charitable
activities
Development ofEast Sussex			2,009,252	2,764,368	4,773,620	3,733,567
Total expenditure			2,009,252	2,764,368	4,773,620	3,733,567
Net income/(expenditure) movement in funds for	and net the year		54,104	235,361	289,465	216,505
Reconciliation offunds
Fund balances brought forward at 1 April 2021			740,291	998,378	1,738,669	1,522,164
Fund balances carried forward at 31 March 2022		15	794,395	1,233,739	2,028,134	1,738,669

			2022		2021
	Notes		f
Cash flows from operating	activities:
Net income/(expenditure) forths year			289,465		216,505
Ad)tmhnenta for:
Depreciation charges			22&572		24,297
Dividends, interest and rents invesfinents	fmm		(53)		(181)
(Increase)/decrease in debtors		11	(160,918)		16,602
Increase/(decrease) in creditors		12	246,251		30,697
Net cash provided by/(used	In)			397,317		288,000
operating activities
Cash flows from investing	ac6vlges:
Dividends, interest and rents	from		53		161
investmsnts
Purchase oftangible assets		10	(20,656)		(49,769)
Net cash provided by/(used	in)			(20,603)		(49,688)
investing activities
Change in cash and cash equivalents in year				376,714		238,412
Cash and cash equivalents beginning ofthe year	atthe			706,907		468,495
Cash and cash equhralents ofthe year	atthe end			1,083,621		706,907
Cash and cash equivalents above are represented		by:
Cash at bank and in hand				1,083,621		706,907

4(a)	Donations and legacies
						Unrestricted		Restricted			Total	Total
							funds 6		fundsf		2022 6	2021 2
	Donafions and gifts						133,066		17,896		150,962	84,356
	SCDA benefits greatly from the involvement are given in our annual report. In accordance					and enthusiastic with FRS 102		support of its many volunteers, details ofwhom and the Charities SORP (FRS 102),the economic
	contiibubon ofgeneral volunteers			is not	recognised		in the accounts.
4(b)	Other income
						Unrestricted		Restricted			Total	Total
							funds		funds		2022	2021
							6			6	6	2
	CJR Sgovernment funding						1,308				1,308	97,982
							1,308				1,308	97,982
5	Income from charitable activities
						Unrestricted		Restricted			Total	Total
							funds		(unde		2022	2021
							F.
	Grants receivable							2,981,833			2,981,833	2,017,508
	Contracted services					1,535,396					1,535,396	1,586,430
	Social enterprise						359,053				359,053	133,911
	Room hire						34,480				34,480	29,704
						1,928,929		2,981,833			4,910,762	3,767,553
Includ	ed within grants receivable	are the following:
	Aspire Sussex										40,'714	57,323
	Bernard Sunley										35,000
	Big Lottery Fund —Befriending		Project inc Counselling									58,132
	Big Lottery Fund- GSA Project										99,634	50,800
	Big Lottery Fund —Let's Get	Working 2.7									979,508	1,085,166
	Big Lottery Fund —Strength	in	Numbers								247,454	82,484
	Big Lottery Fund —Youth Building			Project							39,787
	Brighton and Hove City Council		Housing		Office							3,100
	Brighton and Hove Food Partnership										700
	Charity Aid Foundation											41,940
	Children in Need											9,818
	Balance carried forward										1,442,797	1,369,763

Balance brought forward			1rt42,797	1,359,945
Cook's Charity				3,000
DTA			1,950
East Sussex Community Voice —VRAC			21,611	20,153
Ernest toeinwort Charitable Trust			9,974	11,950
ESCC			996,335	123,947
Friends —C2C Recyds				9,754
Friends ofNewhaven Foodbank			9,582	5,489
Groundworks UKTesco BagsofHelp				1,990
Hastings Borough Council			33,320	25,679
Hubbub			3,000
Lewes District Council —Covld Shop Grants			5,334	39,815
Lewes Dishict Council —Pocket Park Funding				15,195
Lewss District Council —Foodbank funding				11,000
Lewes District Council —Safe From Harm				3,750
Lewes District Council —Sompriti funding			7,500	10,000
Lewes District Council —Social Enterprise		Incubator	37,185
LOSRAS				10,250
Masonic Charitable Fund			25,000
Newhavsn Town Council —Foodbank			6,500	6,000
Newhaven Town Council -Youth funding			2,050	9,938
Newhaven Town Council —Community	Garden			10,000
Newhaven Town Council- Christmas	event		3,740
Newhavsn Town Council —Van			1,SOO
Newhaven Young Peoples Forum				10,000
Peacehaven Town Council - Foodbank			1,759
Peter Harrison Foundation			9,000	9,000
Porchlight —Aspirations Project			142,222	138,157
Postcode Lottery Local Trust				11,450
Power ToChange				25,000
Rampion Offshore				500
Rother District Council				5,000
South Downs National Park Authority			20,302
Sussex Community Foundation				49,737
Sussex Police —Rural DVA			23,OSS	18,959
This Girl Can Community Fund			9,950
The Pilgrims Trust				10,000
The Trees Community Association			67,647	32,310
Transport Signs —Newhavsn Harbour	Mural			4,305
University ofBrighton			3,686	1,885
Veolia ESSouth Downs			69,146
Wealden District Council —Safe From	Harm			5,000
Other grants			27,685	12,502
			2,981,833	2,017,508

F	OR THE YEAR E	N	DED 3	1NARCH	2022
6	Totalexpenditure
				Staff	Depreciation	Other	Total	Total
				costs		costs	2022	2021
				6	K	6	5
	Charitable activities
	Develo n f	st	ussex
	Activities undertaken directly			1,983,585	22,572	2,467,455	4,473,592	3,423,270
	Support and governance costs			260.342		39,686	3D0,028	310,297
	Total Resources Expended			2,243,907	22,572	2,507,141	4,773,62D	3,733,567

Analy	sis ofsupport and governance costs
		Total	Total
		2022 6	2021f
Staff	costs	260,342	278,053
Other	administration	26,156	17,038
Legal	and professional fees	3,841	4,283
Audit	and accountancy	9,689	10,923
		300,028	310,297

Fund movements	: Statement ofFinancial Act	ivities —Y	earto31March	2022
					2021
			Unrestricted	Restricted	Total
		Notes	funds	funds	funds
				6	6
Income
Donations end legacies		4(a)	75,614	8,742	84,356
Income from investments			181		181
Other income		4(I&)	97,982		97,982
			173,777	8,742	182,519
Incoming resources from charitable activities:
Development ofEast Sussex		5	1,750,045	2,017,508	3,767,553
Total income			1,923,822	2,026,250	3,950,072
~Edit
Charitable activities:
Development ofEast Sussex		6	1,770,978	1,962,589	3,593,871
Total expenditure			1,770,978	1,962,589	3,733,567
Net movement in funds			152,844	83,661	216,505
Fund balances brought	forward at 1 April 2020		587,447	934,717	1,522,164
Fund balances carried	forward at 31 INarch 2021		740,291	998,378	216,505

		2022	2021
		Number 6	Numberf
Project workers		72
Administration	and support	5
		77	72

Employment costs
				2022	2021
				6
Wages and salaries				2,034,264	1,776,992
Social security costs				156,877	131,540
Other pension costs				52,766	58,741
				2,243,907	1,957,273
Employment costs include redundancy		costs totalling anil (2021:66,740).
Number ofemployees	whose emoluments		forthe year exceeded 660,000;
				2022	2021
660,000 - 669,999				2
670,000 - 679,999				1
690,000 - F99,999

F	OR THE YEAR EN	OR THE YEAR EN	DED 2	1MARCH 2	022
10	Tangible fhed assets
				Land and buildings	Youth shelters & Green Gym			Computer Equipment, Trishaw & Boilers	Solar panels	Total
								6
	Cost
	At 1 April 2021			1,371,529		24,849		17,359	97,305	1,510,842
	Additions			11,373				9,283		20,656
	At 31 INarch 2022			1,382,902		24,849		26,642	97,305	1,531,498
	Depreciation
	At 1 Apr0 2021			55,748		19,307		10,478	58,380	143,913
	Charge forthe year			15,429			540	1,738	4,885	22,572
	At 31 March 2022			71,711		19,847		12,216	63,245	166,485
	Net book value
	At 31March 2022			1,311,725		4,802		14,426	34,060	1,365,013
	At 31 March 2021			1,315,781		5,342		8,881	38,925	1,356,929
	The net book value	of	land and	buildings comprises:
									2022	2021
									6
	Frseholds (Hei)sham	Properties 50years from			2016)				67,989	69,570
	Long leaseholds (over 50years)								733,480	740,400
	Youth Building (brought		into use	in April 2020)					510,256	505,811
									1,311,725	1,315,781
	Comparable historical		cost for	the land and	buildings		included at valuation:
									2022	2021
	Cost								972,139	972,139
	Accumulated depreciation								139,988	132,211
	At 31 March 2022								632,151	839,928
	All other tangible lixed assets are stated at historical cost.

Debtors
			Total	Total
			2022f	2021 F
Trade debtors			238,306	115,638
Prepayments	and accrued income		38,250
			276,556	115,368
Creditors: amounts		falling due within one year
			Total	Total
			2022	2021f
Trade creditors			245,437	225,445
Taxes and social security costs			144,247	93,505
Other creditors			34,860	34,384
Accruals			26,792	38,669
Deferred income			245,720	58,802
			697,056	450,805

12	Creditors: amounts falling due within one year

Analysis ofnet	assets between funds
			Unrestricted	Restricted	Total
			fundsf	funds	2022 f
Fund balances at	31March 2022 are represented	by:
Tangible fixed assets			619,544	745,469	1,385,013
Current assets			871,907	488,270	1,360,177
Creditors: amounts	falling due within one year		(697,056)		(697,056)
			794,395	1,233,739	2,028,134
			Unrestricted	Restricted	Total
			funds	funds	2021
Fund balances at	31March 2021 are represented	by:
Tangible fixed assets			602,207	784,722	1,368,929
Current assets			588,889	233,656	822,545
Creditors: amounts	falling due within one year		(450,805)		(450,805)
			740,291	99S,378	1,738,669

			Land and buildings		Other
			2022	2021	2022	2021
			5	6	6
Due	within one year		63,875	25,665	12,032	10,080
Due	between	two and five years	15,083		1,270	11,350
			78,958	25,665	13,302	21,430