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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|
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||||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|
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|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|
##
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|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|
##
##
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##
|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||||||
##
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##
##
|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|
|---|---|
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##
|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|
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