_“It has made things seem a lot more manageable and less chaotic. It helped keep me calm with a sense of security and support.”_ ## Chair’s Report July 2023 – June 2024 _*The image is for representation purpose only. Courtesy DePaul._ Sussex Nightstop – registered charity (Charity Number: 1132386) and company limited by guarantee (Companies House: 06822217) Published November 2024 ## **A year of change… and response** This year is hallmarked by a complex web of changes and challenges we’ve seen at local, national and international level. The long-standing ‘front-door’ for young people seeking advice on their housing moved from a community partner to the local authority and we’ve needed to respond. The change has accelerated the need to expand the number of ways young people can access our service. We’re delighted with the results of our active outreach to new partners. When everything else is a struggle, finding us shouldn’t be. Young people have suffered decades of omission from the national conversation on homelessness. So much so that May 2024 saw the first parliamentary debate on youth homelessness in over 40 years. The results for young people are catastrophic with 135,800k young estimated to reach out to their Council each year, worried about their housing situation. This is the backdrop to further shrinkage in public sector finances, less money in young people’s pocket, a worrying decline in young people’s mental health, and systems that are under huge strain. For our young people this means less resources to draw on, longer waiting times for what they need – whether housing, health or wider welfare. **Consequently, our young people are staying with us longer, needing greater levels of guidance, and greater levels of support from our service team.** Across 2024, we’ve also experienced a world that we find less and less aligned with our central value of kindness. A world where open hostility has shown itself on our streets. Discrimination of any kind has real world results. The increase in young migrants and refugees we have worked with across the year is stark; 38% (up from 15% the previous year). In response, we’ve developed new working relationships with Voices in Exile and Hummingbird, drawing reciprocally on our strengths, to embrace and meet the needs of these most vulnerable young people. We’ve also maintained our proactive approach to developing the knowledge of our staff, volunteers and trustees across all areas that have a positive impact on inclusion. ## **MORE WAYS IN!** **----- Start of picture text -----**
17 new
community
partners are now
equipped to refer
a young person
to us
21 young
people have
found us
through these
new front doors
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## **SAMA’s STORY** Granted leave to remain by the Home Office, Sama, age 24, came to Sussex Nightstop following a ‘leave notice’ from Home Office Accommodation. A quiet and thoughtful young man from Afghanistan, Sama was facing rough sleeping. We could offer a safe place to stay, and **Sama stayed with us for 85 nights until moving into long term housing in February 2024.** He stayed with one host family for 40 of these nights to provide the greatest stability. **After 3 months, Sama moved into permanent accommodation** . We helped source household and food items to take with him. Sama attended language classes whilst with Nightstop and was proud to pass his English exam. He is looking forward to working and plans to start an apprenticeship. 2 | P a g e ## **Celebrating the resilience of young people** 81% of young people who stayed with us in 20232024 moved on to a safer, more suitable place to call home As a service that prevents young people from sleeping rough and a central aim for them to find a safer and more suitable place to call home, we are proud of our ongoing achievements in this area. Over the last few years our work has been to really utilise the unique and trusted relationship we build with young people to maximum effect, whether we know them for an hour or a few months. This year our staff team has been working harder than ever to make that happen. The pathway for housing advice changing and young people finding us in different ways has lead to our staff providing **MORE advocacy,** **MORE guidance, and MORE hand-holding** of young people through complex housing systems. Aside from changes in where people go for help, we are also seeing a change in the needs of young people. **Those who are rough-sleeping at the point of referral has risen from 20% to 31%** . And, whilst concerns around mental health remain pervasive and obstinately high across all young people, these are further compounded for young people with experience of the asylum system for whom the trauma is profound. We have invested in our knowledge and skills to respond to this, so that they can access our service and feel safe within it. - Our volunteers, trustees and staff have taken up 58 learning spaces this year across Young Migrant training, LGBTQ+ awareness, and Neurodivergence training - • Refreshed volunteer guidance on inclusion - • Investment in and increased use of interpreting services - • Following the events of the Summer 2024 we took the step to remove ourselves from the social media platform ‘X’ Every single young person who comes through our door comes with their own unique set of skills, strengths and talents. This year is no different and along with the assets they arrive with, there are those they gain whilst they are with us such as organisational skills, self-management of important life areas such as health and finances and being open to taking positive risks. **We want the positive outcomes for young people to stick** and this is why we continue to check-in with them after they leave their host placements; providing further guidance where needed and otherwise watching them flourish. 63% of young people who stayed with our hosts in 2023-24 were working, learning, or training **We love the fact that the words they most strongly mention to us when we follow up are:** ## **Life moving on…** _‘Things are going really well. I’m still working and registered with college to study mechanics.’_ 3 | P a g e ## **A community responding** _“Makes me feel I am doing a normal decent thing for my fellow humans”_ Our unique strength is enabling and facilitating the desire and drive _am doing a_ within the local community to respond to the issue of youth _normal decent_ homelessness, in whatever way they are able. Whilst our volunteer _thing for my_ hosts make the material offer of a safe place to sleep **a viable idea,** _fellow humans”_ it is in combination with the efforts of our other volunteers - that give their time and expertise to our out-of-hours support line, who help us deliver training, who actively champion what we do, and who participate in our recruitment and events activities - that **makes this idea possible** . And so, our volunteer recruitment has been a priority for us. We remain unrelenting in our objective to grow and diversify our volunteer host numbers. It’s getting tougher. Volunteers are subject to the pushes and pulls within their own lives and are not immune to the external factors that press upon us all. To all our volunteers who have made the decision for Sussex Nightstop to be a part of their life in 2024, we have huge gratitude. The collective effort of 310 safe nights of sleep made possible through 52 volunteers over 18 actively hosting households 12,962 hours We also reflect on some incredible results made possible by our wider community support. We are constantly **amazed and impressed not only by the generosity of our individual donors, community and corporate supporters** but also their creativity and willingness to get stuck in – whether that’s payroll giving, selling Sussex Nightstop jewellery, donating consultation fees, sponsoring one of our events, or donating raffle prizes. **----- Start of picture text -----**
To those artists – student, professional and amateur –
For everyone who ran silly around a volleyball court,
that dedicated their work and time to our inspiring
sang, quizzed and baked to make our Tryathlon 2023
Artists Open House collaboration with Cardinal
a huge success
Newman
where
ws < — .\ Se fee f Os GE oi
me. BYAIR. - ——
9028. HOUSES a.
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£47,000 in donations and gifts raised - a huge thank you to you all!
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4 | P a g e ## **A word from our treasurer** As we entered 2023-2024, we anticipated that demand on our service would grow, and we’d made plans to make judicious use of unrestricted reserves where thresholds allowed to increase capacity within the organisation to respond. We’ve acted on these plans – increasing the number of hours available to our frontline response. The developments in our service offer, along with a fundraising strategy that we have been refining over the last three years, has enabled us to generate income of £250,907. Received in the 2023-2024, this income importantly includes multi-year and other restricted grants related to activities and spending in 2024-2025 and beyond. This strengthens the sustainability of our work and, in being able to forecast for a rolling 12-month period, we are better able to plan our activities in an efficient manner. Managing our finances in this way also means that we can take appropriate mitigating action in a timely manner. While grant awards continue to be our major source of funds, we are pleased to report that the actions taken in pursuit of our strategy to increase the diversity of our income stream have resulted in a 35% growth in Event Income and Business & Community donations. **----- Start of picture text -----**
Income split 2023-2024
Bank interest
Business donations
Community donations 1%
Individual donations
1% 5%
4%
Re-gifted host expenses Business donations
2%
Individual donations
Unrestricted trust &
Re-gifted host expenses
grants
0% Unrestricted trust & grants
Event income
Awards & grants
Event income
6% Community donations
Awards & grants Bank interest
81%
**----- End of picture text -----**
Our fundraising success combined with efficient management of costs means we generated surplus of £83,765 for the year, increasing our reserves to £162,280. Of these, £85,050 are restricted with £77,230 unrestricted, which compares favourably with the Board approved reserve minimum of £40,000. ||**2023**|**2024**| |---|---|---| |Income|£143,765|£250,907| |Expenditure|£140,047|£167,142| |Restricted
reserves|£35,905|£80,050| |Unrestricted|£42,610|£77,230| |reserves||| We recognise the strong position in which we enter 2024-2025. However, we are not complacent. We are committed to deliver for our clients and the fundraising environment is turbulent. To maintain our services, we have a fundraising target of £347,970 until June 2027. 5 | P a g e ## **Looking ahead** Among the big changes of this last year, we took time to take stock and think about how we would like to approach the next three years. We are most fortunate to have an excellent group of people with whom to do this thinking! The voices of our young people are who we’ve listened to most. Thank you to all of them who have taken the opportunities we’ve provided to articulate so eloquently what’s worked well for them about Sussex Nightstop, whilst also pointing us clearly to improvements. We’ve built these improvements into our plans. 14 volunteers also spent an evening with us earlier in the year, looking at some of the challenges outlined in this report and considering whether our future plans made sense. Their input and response improved our thinking and reassured us that we were on the right track! The full trustee board and staff team then came together to agree our strategy and reaffirm our group accountability to the organisational values that underpin what we do. We are confident in our plan. As a primary frontline responder to youth homelessness in the City, our objective is for every young person who comes into contact with us, whether they stay with us or not, to feel listened to and provided with the best information and support in moving out of homelessness and into a more suitable and stable place to call home. First and foremost, we want to open up access through **a new self-referral pathway** and make **every contact count** . ## **OUR 2024-2027 PRIORITIES** ## **OUR SOLUTION** - An **expansion of our referral pathways** A safe place to stay tonight – in the home of a - **including self-referrals** trained volunteer host - • Seeking out and **embedding the voices of young people** in what we do A young-person centred approach based on - • The **evolvement of our support offer** trusting and empathic relationships, built through reflective of changing needs and kindness demographics - • Effective local knowledge and trusted partnerships; Activities that support progress against linking to housing, health, education and - our aim to be recognised as **an inclusive** employment support - **organisation** - • The recruitment of a volunteer base A practical outlook – clothing, translation support, offering **longer consecutive-night stays** ; travel costs smoothing out supply and demand - • Fundraising activities that continue to Respectful, welcoming and purposefully inclusive - **diversify our income** - • **Seeking partnerships and new alliances** that maximises our resources Staying in touch to help success stick A young-person centred approach based on trusting and empathic relationships, built through kindness Effective local knowledge and trusted partnerships; linking to housing, health, education and employment support 6 | P a g e ## **A team effort** Behind the scenes at Nightstop sits a highly experienced, skilled, dedicated and diverse team of staff and trustees whose small team-size is augmented ten-fold by everyone’s commitment and determination to do their best for young people. I thank them for their curiosity and willingness to take every challenge as an opportunity to reflect and improve. We don’t do this alone. I give special thanks to our 'honorary' team members Richard at Archangels Architects and Sam at Mortgage Medics for the above and beyond support you and your teams have given us this year. I also give thanks to our close partners and peers, with whom our work is made stronger: ## **A HUGE THANK YOU TO OUR FUNDERS AND SUPPORTERS** We rely on individual, community and corporate donations along with funds from grants and trusts to carry out our vital work and we share the successes within this report with you. Our future plans are in good hands. **Tim Williamson** , Chair, Sussex Nightstop 7 | P a g e Charlty Reglstratlon No. 1132386 Company Reglstratlon No. 06822217 (England and Wales) nightstop SUSSEX NIGHTSTOP PLUS LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 SUSSEX NIGHTSTOP PLUS LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Truslees Mr C Storey Ms A H￿keY Ms J Moore Mr T y￿lI18m90n Mr G Ander% Mr J Kilmartin Mr S Murphy Ms D Mcswoen Charlty number 1132386 Company number 08822217 Regl8ter•d offlc• 7- 9 The Avenue Eastbourne East Sussex BN213YA Buslne#8 addreA• 11 St Georges Pla 8rlghton BN14G8 , Ind•p•nd•nt oxamlner Anthony Smlth FCA Humphrey & Co 7- 9 The Avenue Eastboume Ea8t Sussex BN213YA Bankor8 The c(￿Opera￿.v8 Bank 1641165 We31￿ Rd Brigmon 8N12BB Tri(xlos Bank Dean￿ Road Bristol 8S1 SAS SUSSEX NIGHTSTOP PLUS LIMITED CONTENTS Pape Trustees. rewt Notes to the acc(wnts 10-18 SUSSEX NIGHTSTOP PLUS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 30 JUNE 2024 The trustee6 preserrt their report and ac¢tsJnts for the yw ended 30 June 2024. The accourts have been wepar•Y in accrydance Vlith the accountiry pdiaes get in note 1 to the accL¥Jnti comply with the chariWs goveming do￿jment, the Companies Acl 2006, the Charities Act 2011 and 'Accounting and Reporting by Charities: Ststement of Recomrnended Prac*ce aN￿1C•ble to charities preparing their ac£ounts ac¢cYdance with the Financial Reporting SI￿dard aWicatrAe in the UK ar*J Republic ol Ireland (FRS 102) (elyedive f January 2019).. The (fin¥￿1¥1 statements) have been prepwed to gN8 a and f* blew and have d¥4rted from the Chantses (Accounts 8nd Reports) Reg￿atIonS 2008 only to the e*ent required to provlde a 'tnJe and fair v1th￿. This departure has involved follthving Accounting and Reporting by Charib'es weparing their acccxjnts in accordance th the Financial Reporting Slandard appliixble in the UK and Republlc of Ireland (effective l January 2019) rather than the Accounting and Reportir*J by Chanlies.. Ststemwtt of Recommen￿ Practice effecb've from 1 April Structuro. governance and mwgement The ¢yganis8tion is a ¢haritsNe Lwipany lknited ty warantee, <)n 17 Febfuary 2009 and was registered Kith the Charty Commission on 28 Oclober 2009. The company was e*ablished under a Memorandum of Assooats'cn Ythich established the objects and pcmtrs of the (*)aritable company and is wvemed under ils Artides of ASS￿l8b'on. In the e¥enl of the CoMp￿Y being wound up membws are re(wir8d to ¢ontsibute an amount not exce&ling £10. trustees. who are also the direct¢xs for Ihe purpose of compgny law. and wtho 8eryed dwing the perlod and up to the date of signature were.. Mr J O'Sullv8n (res*Jned 27 July 2023) Mr C Storey Ms A Hickey Ms J mO￿e Mr T Williamson Mr G Anderson Mr J lfjlmartin Mr S Murphy Ms D Mc&awn Truste8s are re(xuited based on their exp￿1￿¢% in the area8 01 $0(aal caro and h(￿ne[e￿ne$S as well as expariwts in the areas ot strategic F4anrirYJ. CANnm￿fy engag￿ finance and tharitable govemance. Induction of r*w trustees ar#J training ts all trustees is ￿IeVed Ittr￿gh iTrJwAion meeting5 IWth the chair. attendance aTrJ discusTAons at Board meelings and strategic away days. trustse development 1$ ad¥8ved thrtxjgh attendatxe at external events and traFr#ry as coffelate to the indivi¢knl leanlng n*Js of Tru8tees and an anFyJal ski￿8 audit of the lull bo￿￿. All trustees give their time volUnt￿lLY 8ThJ re¢efve no tjewfft from the tharity. All truskn give their time vO￿nI•1Y arKI receive no benefit from the chafity. The Board of Trustees ere re8pon3it4e for the strategic difecilon antj poly of the charity. At Present the Board 1$ made up of six Truste8s from a variety ￿ w>fesg'onal backgrowKls re*v8nt to the of the chanty. Su88ex Nightstop ￿u8 Limited is affil￿ed to Depaul UK (Registered Chaiity Number. 802384) and its activibes 8re revIe￿*d and regulated by tt*m. The trustees have assessed the rnaior rfsks to whlch the (*)arity Is exposed WKI we sab'sfiéd th* systans are in place to mtbgate exp08ure to the mq'or risks. SUSSEX NIGHTSTOP PLUS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT> ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 O¥•cUvM and actlvllles Th8 chan￿S oty'eLXs a￿ to relieve the need. hardship w (fjstress of Iliose in r￿u$1ng need ty enabling a communty J resFK)n8e to homele6sness ts the beneft d irthiduas a￿065 Sussex- in parbuJ* tyjt rK* ext*Jsively, VC4uf*￿ t￿ts to cwi up th•'r to trrt) yw POOF4e at risk of homelessness. The Tru5te85 are aware ofthe Seclion 17 of the c1￿111e$ Act 2011 to have regard to l. A¢hl•vemofits •nd prform nee•S for our swwce. l)Jr vokmteers gt & tt* heart of (w Serv￿ a￿1 the team have volunteer hosts to ofler 310 safe nights of accunmL¥Jakn to 1&25 yw olds cwer the year, many of *l)om TAP had rK) cAher family. fri￿d5 ￿ res(xKce to drthv on. The rich seam d kr#Jress * drnv up(x) tlYwJh Thjr v(Aunteer team is what arKI *pll-being but in ensuriThJ that yw peopkn we best able to reakse Iheii pthitial ¥e through this year and are even happier to repm LYI ts h￿h rn8i￿ Wt￿. dLHiWJ our 6 month fokhv up WLYk with IF￿rn, tell us is good n•¥s. have also sady seen tre treThd of IMgef.8kys that anerged last ythr contin￿. The housiNJ kmr wage5. tt￿tinue to marginaise YOUTWJ W)ple from the I￿A￿.ng market and the demand for that is t*l(Thl to this age (xrtstsys the Su￿Y. We cany se8 thls sl1uall￿ char¥JirwJ soon. Fkn(thw ￿r 8W¥￿e earty in the tKxneles8ness experkn has corw*nlty be￿ an are8 of Part￿￿lar focus for us. ir housing. HaviThJ set ￿1 that obJ'e(*¥e. vK'ie happy to end thi.s year wth several new commu)ity pafvays migMts. Y(xxwJ people of colour ltr￿ *t*o have experiw£&d asylum syst￿7 c(%rtinue to be signifta 0ver.r￿resentBd in ow gL*St r￿rnI￿S akmg Imth peO￿e *tK) ideTthfy a5 LGBTQ+ t1￿)se exp8tiencing rn￿1 been ￿V￿al in wovvjing tre 8wrM)rt these yw people ne￿ *¥J In strtr4ir¥J to get this rvahL it is the vths of our ¥itie8 V*t enable Iheif VOU to be heard. Tlw have wtic￿ated the poth impact Sus8ex Nightstop Brighton & Hova Cty CWKI. Chalk Cfrff Tru5L Brwton & Hove ConNnurMty Grarts. Blawave. Brvlish H￿lane . DePaul UK. Emest KleinaDrt Tr￿ G¥fidd Westcm. L¥￿￿d, Local Gr¥iNJ Magc L•ttle GrdnL Peoples Postcode Lcthry. The National Lottery Awafds ft¥ AJI, The Natmxd Lottery Cost of Li¥Hry FUTKI. S*ryre T￿￿t, Sussex C(Xnm￿Wty F(xwthtiw, The Al)wi Trus( The Alkn Found*km. Tre Foyle FcAllMlatth. The Grace Trust. SUSSEX NIGHTSTOP PLUS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED FOR THE YEAR ENDED 30 JUNE 2024 FIMnGlal r•vl•w Following a sw dose to FY 2023. &Jssex P4ghtsknP wttered into the year %Mth rew¥es of£78.515. £35.905 of *pre suceets￿ in 8 wnber of aM4iraticm in ts fnt W of ￿ year Irxked of in(xThe dose to Wet levets t￿rt we had a very strMg fin* qwkr. resLAtsJYJ In ful year rmne af £250.W7. £94.945 above bLxlget and 74% grrthh on pri￿ year. V•*re £167.142 Ibw £155,982) meanir¥J that ¥rfe had a surFI￿ of £83.785 the year. incxeasww3 reseThes to £162,280. Of these. £85.050 are ￿tric￿ed *ith £77.230 WyeStr￿ {8ee Noto 14). c¥xnparir¥J I￿o￿ablY with the Board appro¥ed resarve ￿nImuM thre&￿￿ of £40,CKX). Fulvrn year incomo and expendltur• r•qutrorn•nts obiecbves but have approved a coiservatrrfe Wet k* 2024f25. irr¥)me redu(iro to £108.878. We wil continue to monitor expwws r)ut ￿ *ill invest in acl*eving OLT l(xKJ temi otijeclives aThl in ac￿¥dan￿ *ith For the yeafs 2025r26 aNJ 2026r27, ￿ unth a5 are of rec(Nwy. ￿ afe 8ettiry fvyeliminwy Plan6 forthe futsr? evofvem•nt of our supwt off•T retscbve of Ch￿￿[￿j r)e&I8 arKI (lemowathil FurKtraising actswtss that to dfv•rslfy ¢>ur Income S••klng p1rtn•rnhlk￿ and alllance•1trot maximi8es rm resowc ans. SUSSEX NIGHTSTOP PLUS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Ro¥erv• Pollcy ssex Night8top will from lime to Irne eslablish arKI b￿k1 ip reser￿ to fund strategic devdopments. unexpected experKliture not budge18d for. un8xpected $l￿fallS in incA)me. dosLre costs and day lo day cashflow. 11 Is policy of the charlty that unrestricted fu￿lS ￿th1¢h ha4e not been deS￿nated ts a specffic use S￿Id b8 maintained at least at a level equlvalenl to three months. expendrture, whkh we estimate to be £40.000. On behalf of t rd of Trustees.. Illamson Date 10 Iiz/a024- SUSSEX NIGHTSTOP PLUS LIMITED STATEMENT OF TRUSTEES. RESPONSIBILITIES The trustees, a￿ also the directors of Sussex Nightstop Plus Limited lof the wrwse of company law. are respC￿51b1e for preparirKJ the Trustees, Report arKI the Financial Statements in accordance with applicable law and United Kingdom Accounting Star#Jards (Unrted Kirwrxn Generalty Accepted Accounting Practice). indvding FRS 102 "The FInw￿l81 Reportlng StarKlard appltible in the UK and Rewblic of Irel￿d.. Company law requrres the trustees to Fyepare finar£i81 ststem•nts for each finaniial year whith give 8 true and fair view 0ftr￿ state ol affairs of the Charity of th8 inccffiiNJ resourcm and *lcation of resourcas, indudiThJ the i￿Orne arKI expenditwe. of the chamy for lh* pwmxl. In weparing these accounts. the trustees are roquired to: . select wilabla actwn￿ng psloes and than awy them cor6i6tty. - obseNe the methods arnj principles in th• Chaniies SORP. . make Judgemerrts and estim8te8 that are reascThtAe WJ•rt - state ￿t￿her applicable UK Accountiivj Sl8ndards have been follo**d. subject to ony m8t•rial deparWres disclosed and 8xplained in the finarual statwnents,. arrfl - wepare the accoLml$ M the gofffj concern bAsi8 unless rt is Inapprotyte io presume thai th• charty wll continue in operation. The trustees are responslble for keeplng adeqLtate aeLounlTng records that are suffld8nt to show and expialn the chanty's tr￿s8¢bon$ arhy disdose with reasonable accuracy at any tffne finartial posrtion of the charity and enable them to ensure that the aCCOLmts c¢xnpty the Cthmpanle8 Act 2CTh. They are also resp￿SIble for saf8guarJing the assets ol the dwity arba for tskirvj reason￿le steps trthe prev￿ and d*ecllon of fraud and olher irregulants'es. The tn￿tee$ are responsible for the maintenance *KI integfty oftr* C￿Nate finana81 infofmation ind￿￿ed on the charity's website. Legislation in Unrted Kingdom governing the prepa￿lon and disseminab'on of financial statemenls may differ frixn le91￿all￿ In othw juriSd￿tionS SUSSEX NIGHTSTOP PLUS LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SUSSEX NIGHTSTOP PLUS LIMITED I report to the charty twstee8 on my exanvnation of the accosrts lor the c(xnpany ts the year ended 30 June 2024, ￿￿ch are set out on pages 7 to 18. R•8ponglbllltlo6 and basls of roport As the tharity's trustee5 of company (vtt￿ are also the dtfectors of th8 company for the purtx>ses ofcompary lawl, you are responsible for the preparation of the accounts in accordance with the requirements of Companies Acl 2006 (Ihe 2006 Act.). HaviryJ sattsfied mysdl that the accounts of the company are not reqLknd to be audiied for this yw under Part 16 of the 20C6 Act and are eligible for irKlepend8nt examlnation. I rewl in respect of my examination of your chaTlty'S accounts as carried out under secb'on 145 of the Charities Acl 2011 ("the 2011 Actl. In ￿rying out my examination, I have followed the Directions given by the ch￿ Commission (urmler section 145{5}Ib) of the 2011 ACL Independent examlnef8 8tstomont &'nce the companls gross income exce&led £250.tY)O your exaniner must be a member of a tody listed in section 145 of the 2011 Act. I confimi that l am qualified to undertake the examinallon because l am a member af the ICAEW. whth is ona ol the listed bodias I have cornpleled my examlnation. I confirm trHt no material matters have come to my attention vthich gives me ause to believe that.. accounts'ng recixds V•ere nol kept in accord￿ with se¢*in 386 of the CLvnpani05 Act 20[￿,. or the acc{￿nIS do not 8cc(*d with such records: or the accounts do not CoM￿Y relevant aC￿L￿)bn9 requirements under section 396 of tt Companies Ad 2006 olher than wy roquirement that the %count$ give a'true and fairf Viff4V thl)ich is not a matter considered as part of an independent examination; or the acccxjnts have not been prepared in ￿1rdance vlth the fi￿thodS and wincipte8 of Ihe stalement of Recommended Praclice fof ac¢ounbng and reporting by charities applic8ble to charities p￿paring their xcounts In accordance with the Flnw¢ial Reporting Standwd akwlcable in the UK and Republic of Ireland (FRS 102). I have no conce should be drawn have wrne across no ott￿ fflatter8 in conr￿thn *ith the examinatim to ￿lch attents s report in order to enable a proper understsndiDg of the accounts to be reached. Anthony Smlth FCA Chartered Accountant - ICAEW Humthrey & Co 7 - 9 The Avenue Eastboume East Sussex BN213YA Dated.11 ￿E(f•4b£( 2DI+ SUSSEX NIGHTSTOP PLUS LIMITED STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024 Curre nclal ar Total 2024 Funds Funds 2023 Oonatmjns and grants Income from other trading activi Investmeffjt income 59,342 18.012 1,015 174,538 233.880 18,012 1,015 134.341 9.11)0 324 Total Incon￿n9 r•￿Ure 76,369 174.638 260,907 143,785 f¢•9 •X Ra$iNJ funds.. Fundraising cosls Evént costs ,160 8,718 9,180 8,716 12,450 4,959 17.878 23,873 17,876 149.266 17.409 122,638 Charitabl• xtivit￿l 125,393 Total rosour¢•s •xp•nd•d 41,749 126,393 167.142 140,C47 Net Incomoll•xp•ndlturnl for tho y•arf N•t movement In funds 49.145 83,765 3.718 FLfKI balances al 1 Juty 2023 42.610 35,¥X15 78.515 74.797 Fund bal*ne•• It 30 Jun• 2024 n,230 86.050 162,110 78.515 The Statement of financial &aiviti'e8 #Kludes all wns and losses recognised in the year. Al irr(xne and •xpenditure derlve frL¥n continuiry actimtkes. The statement af financial aclJvtti•s also comtyfr8s wth ts requirements tof ￿ i￿8 and expmdrtuw accwnt under the Companie5 Act 2006. SUSSEX NIGHTSTOP PLUS LIMITED BALANCE SHEET AS AT30 JUNE2024 2024 2023 Flx•d Tan￿tsIe a888ts 10 1.011 Currgnt ass•ts 11 34,364 140325 38.477 62,081 C88h at bmk and In har 174.689 98,558 Cr•dIt(￿. arnounts f4lHng du• vAthln one yoar 12 112,309 (21.054) N•t curr•nt as￿1% 162380 77,504 Tol•1 n•t assfrts 162.280 78.515 Incom• fund• Restricted fur418 86.050 35.905 Ufft8trict•d fwKI8'. Designated furNts Gerernl ￿reStricted furKIs 14 30.OLNJ 12.810 19,021 77230 42.610 162.280 78.515 For the year in question. the ¢harrtoble compary enIrt￿d to exwnpti¢)n from an audit under sec11￿ 477 of CIXnp￿iel Acl 20￿. The mwnbers have not required the ¢h8ritatk COMp￿Y lo obtaln of Its ￿Xffits for the year in quesfjon in aCC￿dar￿￿ with seGtsn 476 of the Act The trusteepjdirgdors acknU￿ed￿ their reSp￿BIbilitieS for Com￿lD9 With the requlri¥nents of the Companies Act 2008 with respea kn accounting reco￿$ arKI Ihe Prepar*￿ of accounts. Tr*88 fiMnci81 slatern￿ have wepor•a in acc(Kdanc• *ith provisirms applic8tAe to oJnpar#es 8ubJect to Ihe wnall companw regime. SUSSEX NIGHTSTOP PLUS LIMITED BALANCE SHEET (CONTINUED) AS A T 30 JUNE 2024 Tho accounts were apwoved by the Board cm 10 Df(f ub£f 2.24 M$ J Mo)re Trustse Wlli*n2 Trustee Company R•gl8tratlon No. 06822217 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDEO 30 JUNE 2024 Accountlng polkl•• Charfty Infornlitlon Sussex Nightstop Plus Limited 18 a private company Ilmited ty guarantee incorporatad in England and Wales. The r8gistered office is 7 - 9 The Avenue. EastbOUff￿. East Sussex. 8N21 3YA. 1.1 Bails of pr•p4rntlon The accounts have been prepwed In gc¢udwKe %Mth charlty's Memorandum Mldes of Assooatiw, the Companies Act 2006 and 'knrJJntrtg and Reporting by Charities.. Statemenl of Recommended Practice applicable to chanties prepariTrJ their accounts in accordance wilh the Financial Reporting Standard applicabl8 in tho UK and R8public of Ireland {FRS 102) {effective 1 January 2019).. The charlty Is a Publlc B￿Bfft Entity as dellne¢J by FRS 102. The accounts are prepared n st•rflng. %thich Is tha functional currenw of the chanty. Monetary 8mourrtJ in these financial statements are rounded to the now•Jl £. These accounts have been prepor•d under the historical cx>st conventim. Th• prlnclpal accountlng polkles lopted aro Set out below. The charity h95 l&ken advantap of the prcvisiom in the SORP ￿r charltie8 not to prepare a 8latem•nl cash flows. 1.2 13olng conc•rn At the twne cf appr¢vlng the accounts, the trustees have a rea80nabl8 expectation that the charity ha• adequate f8sowces lo continue In operational existence lor the foreseeaL4e future. tho trustees continue to 1opt the 9￿.n9 concem basls of accounting in preparing the ac¢ount8. The tru8tee8 conslder there are no materfal unw1alntle8 about the charlty'3 ablllty to txntlrwJ6. 1.3 Incomlng resourc All Incoming rosourc•s ar• Included In the Statement ot Flnan&al Acllvlll8s wh•n the charlty Is entttl•d to tho irtome and the amount can be ryantifi•d wrth reasonable accuracy. Inccrn relating to luture years is The followlw 8pecffic Pol￿'e5 are applied to partlculaf categorfe8 of income.. Vduntary irwné is roceived by way of grwts, dona1k￿3 arKI gifts and Swi8 relatlNJ to tr¢ current llnafKi year are included in fijll in the Statemant of Financial Athvities whon receiv8t4e. Suns relating to ftrtLr8 yearn are Induded In deferred Income. Grants. *there ontrtlemmt Is r#)t ￿llIOnaI on the delivery of a specffic performance by Tr chw. are recognised when the charity becomes unccmdilionaly entided to the gr8nL 1mlestm￿t irtome is ind(xled vthen recoivaNe. 1.4 R•gources •xpended Expenditur8 is recogni5ed on an acwa18 basis as a liability is incurred. Ilthere costs cannol be direct attnbuted to porticular headirvJ8 tsy hav8 been alkKated lo aCtI￿lti'8S on a basi8 cOn￿Stent y￿th the use of resourees. Govwnarte costs include ttrose costs associated with meeting the ￿￿$t1¢utIOnal and stalut¢xy r•qulrnM￿ts of the chanty and indude costs linked lo the strategc management of the charity. 10 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 1.5 Tanglble llxod asuts and doprnclatlon T￿gible fixed assets ar& ststed at cosl less depreciati￿ Depreciation is Fxowded at rates calculated to write off the cost less estimated residual Yalue of e* a&set over its expected useful lrfe. as follow5: Fixtures. fittings & equFxnenl 25% straight line 1.6 Taxatk The cttanty is exempt from cwpcrtion lax on its chanta￿e activtties. 1.7 Fund accountlng Unrestricted funds are available for use at Ihe discretion of the trustees in fiJrtherarKe of general otiectives of the chanty. Designated funds comprise funds ¥*hich have been set aside at the discretron of the trustees for specific purposes, The purposes and uses of the designated funds are set oul in the note5 to the financial statements. Resthcted fiJr)ds are subjected to reStrict￿)n$ on their expenditure imposed by the dcmr ar through the temis of an appeal. The purposes and uses of the r8Strict8d funds are set out in the notes to the financi81 1.8 Flnanclal inst￿meThts The charity has elected tc apply the provisions ol Section 11 '8a&c Financiel Instwments. and Section 12 'Other Financial In8truments Issues, of FRS 102 to all of its financial lnStrw￿. Finanei81 instruments are recognised in the charity's balarKe when the charity becomM party to tr contractual provisi¢)n$ of the instrumerrt. Financial assets and liabilities are offsèt. wrth the net ¥nounts preserrtad in ttie ffinancial Statements, vthen there is a legally enforceable right ta set off the recognised amounts and ttsre is an intention lo settle on a net basis or to realise the asset and selue the liats'lity simultaneously. 8aslc flnanclal assets Basic financTral assets. whith indudè cash and bank balartts, are initi81ty measured al transaction price irK1￿j1￿g transactiM costs and are sub5equenty carried at amortised cost Using the effective interest metlicxls Rent 185 5,280 299 2,349 2.779 12,855 1￿,198 1.169 445 850 3,896 4,746 20 797 319 3.146 1829 113,051 1,169 1.875 465 713 313 2,750 30.341 1,767 2.750 62.219 1,819 2,205 265 119 400 129 265 119 400 713 350 38 8S7 667 5.640 3.852 1.788 5.640 17,535 118,162 13&697 41,843 69,486 111,329 Support eo•t• Irtsurancè 338 897 1,235 5.924 833 397 1.230 2,726 IT expense8 Prints'ng, postsge, sta*onery arKI att¥ertising On-call expense8 Worklng at home costs Affillation fees and subscrlptions meeti￿ costs arKI offlce refreshment8 Offica expenies Conwltancy and finance Support Depreuatr'c 3,727 2.197 2.106 620 428 1,977 2,406 172 1260 1.432 31 499 31 362 373 387 310 387 316 1,0 373 1.011 1,011 498 6.239 5,071 11,310 5.850 2.283 8,133 Governance costs IrKlependent Examiner'5 fee Bank charges L8gal and prof?88ional fees Governar￿e, truBtees and AGM 2.133 2.133 91 2.307 118 350 77 2,307 118 674 91 324 27 99 2,180 1269 2,852 324 3.176 TOTAL 23,873 125,393 149,266 50,545 72,093 122,638 Gv•Wna￿* inclth to the ¢%￿rnr tot¥llNYJ É2,13312023.' £2,307) r*ting 80W to t1￿ ir*endenl ex*ninatw)n. 13 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE AccouKfs (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 TNste•8 of truslees (or any persons cmiethd wth them) received any benefft. paym*rt. IrrJ￿1ing relmtwrsement of trustee experBes. or remurleration ￿rir¥j tr* yw. R•lated party lrnnsacllon• There were no ￿lated party transactlons In the year ended 30 June 2024 (2023.. ncTh). The average number of employees the yew Wds 5 (2023: 4). 2024 2023 Wages and 8al*ios so(ial security costs Pen$M)n c¢￿ts 108.803 3.842 88.091 3,029 1.440 113,051 92.560 10 Tanglblo fixed awts Flxture8, flttlngs & equlpmgnt At 1 Juty 2023 Additions 6,017 At 30 Jun• 21r24 6,017 D•preclatlon At 1 Juty 2023 1,D11 At 30 June 2024 6.017 Not book valu• At 30 Juno 2024 At 30 June 21Y23 1.011 14 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 11 Debtorn 2023 Amouirts falllng due wlthln on• year. Other debtors Prepayments 32,558 1,806 34.732 1,745 36,477 12 Credltors: amourts falllng due wlthln one year 2024 2023 1,672 3,692 7.045 818 913 19,323 Other creditors Accruals defe￿ed irKxme 12,309 21.054 Current flnanclal The Charity deferTed restricted grants of £2,558 in 2(f23f24 ￿￿Ing to contracts f¢x seNices rendwed in 2024t25, and event inwne of £2.525 reiats'ng to events t&king place in 2024r25. Balance at Income Released 8alanco at 1 Juty 2023 deferred frorn prlor 30 Juno In year years 2024 16,627 5.083 (16.627) 5.083 Prforflnan lal ear The Charity deferred restricted grants of £9.288 in 2022r23 relating to contrxts for seNices rendwed in 2023r24, evenl income of £7,339 rel*'ng to events taking plxe in 2023r24. Balm at Incc¥ne Released Balance at 1 July 2022 delwred in from prior 30 June years 2023 2.842 16.627 (2,842) 18.627 15 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS (coKfiNUED FOR THE YEAR ENDED 30 JUNE 2024 13 R•strlct•d fvnds The inc(¥ne fijnds of tha t*wity i￿{￿Je resirlcthy funds cwft$ing the followTVJ balarKes ol grants hekl trust ts the Ch*ty's th. Restrt¢Xed lurKts have tse￿ uxd in 2023r24 and the wlor year as fdlows. Strat•glc Plan Delfv•ry - Tho res￿& balartt spea.r￿ restncted funds we received during the year h8¥e been used to 54)port the delNery of the wr8tional strategic Wi￿)￿0& •dentifiad wilhin Sussex Nightstop's 3 yew stsalegic pl￿. lA0￿mont In funds Balancfr at Incomlng Resourc•J Balance at 1 Juty 2023 rnsourc¢• •xp•nded 30 Juno 2024 Stratsgic Plan Dellvery 35,905 174.538 (125,393) 86,060 35.905 174,538 {125,383) 85,050 Balance at IrKc*nlr¥J Res￿rceS Balance at 1 J￿Y 2022 re￿xITc￿ •xpended 30 June 2023 Str*agic Plw Deliv•ry 107.998 (72,093) 35,905 107.998 (72.093) 35.905 16 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 14 Unrastrfctsd and materfal do81gnated funds The income funds of the charity include desiwated IuKls wfiich have been vJt a%de out of unrestri¢bd funds by Ihg Trustee$ for spe¢ific purposes: Closuro and Redundancy Provlslon - 8 fund to meet corrtracthl liatslits'e8 arKI redundarw ￿sts in the event our operation8 have to cease immediately. Strntsgk Prlorlt1è8 - Our applic4kn.ons for a Nmber of unrestricted gr8nts received identified organisab'or*l prion1￿9 (volunteer recruitment, development of youry people'$ pathways and support arrfj 8tr81esic development) that we wanted the80 funds for and as such wo wish to honour th8$e Intentions and designat8 the fuTrJ$ ￿c￿dI￿a1y, as approved by Our Board of Trustees. Balance Tfansf•r• •t 1 July 2023 Incomlng Resourc r•sourc￿ •xp•nd•d Balance at 30 June 2024 closu￿ and Redundanw Provision Strategic Priorities General unrestrlcted lunds 10,000 40,000 18,209 19.021 30,830 45,539 (12,821) (29.128) 12.610 {10,1)00) 42.610 76,369 (41.749) 77,230 General Lmrestricted lund8 wll be used to 8UPPOrt the delfvery ol the operational and ￿rategIC prkniti68 Idantified within Sussex Nightstop's 3 year 8tr8legic Plan. Balanca at Trans 1 July 2022 Incoming Resources reswrces expended Balance at 30 June 2023 Closure and RedurKlancy Provisic>n Genwal unrestricted fiJnd8 40.000 34.797 {10,IXIO) 10,000 30,000 12,810 35.767 (67,954) 74,797 35,767 (67,954) 42.610 16 Anatysls of net assets between fund8 Unio8trlctsd Fund• Restrlcted Funds Total Current nnancl I ear FurKI balances at 30 Jure 2024 are repfesented by: Current assets Creditors.. arn￿nts falling due *ithin or* y•ar 86,981 (9,751) 87,608 (2,558) 174,689 112,309) 77.230 85,050 182,280 17 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 15 AnaTrY￿ of net assots bot￿fi funds l¢Ontlnv￿} Prlor fin•nclal Restrided Funds Total Furth . F￿d balances at 3Q June 2023 we reprewted by". fixed assets 1,011 53.365 {11,766) 1.011 98.558 (21,054) 45.193 (9.288) Credtors: 8mixJnts falling kn Within year 42.610 78.515 16 Strtsment of Flnancl•l Acllviikns for the year •nd•d 30 Jun• 2023 Unrestricted Restricted Fur Fw#Ys 2023 Not ml Donatlons ¥¥J grarts Income from LtheT tr8dirvJ a(livilies resou 26,343 9,100 324 107,988 134,341 9.100 324 Total Incoming r••ources 35,767 107,998 143,765 RaisiThJ funds CPAritable aGtivilie8 17,409 50.545 17.409 122.638 72.093 Totsl re8OUYC•8 expended 67.954 72.093 140.047 Net In¢omel(oxpondltur•) for th• yearl Net moveThnt In funds (32,187) 35,￿5 3.718 Fund balances at 1 Juty 2022 74,797 74.797 Fund balanc￿ al 30 June 2023 42.610 35.935 78.515 st&￿ent of finartial ￿1VItIeS TrKludes dl •xl losses recognised in the yew. All irKome arKI expeThlitiJre derive frDm c(Kitinuing xtiVTbes. st*erneth of finarriat xtivilies also com￿leS ￿ th8 rBquiremerts for an income arKI exp•xliture ￿¢￿nt under the CMiparu6s Act 2Cth. 18 Charlty Reglstratlon No. 1132386 Company Reglstratlon No. 06822217 (England and Wales) nightstop SUSSEX NIGHTSTOP PLUS LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 SUSSEX NIGHTSTOP PLUS LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Truslees Mr C Storey Ms A H￿keY Ms J Moore Mr T y￿lI18m90n Mr G Ander% Mr J Kilmartin Mr S Murphy Ms D Mcswoen Charlty number 1132386 Company number 08822217 Regl8ter•d offlc• 7- 9 The Avenue Eastbourne East Sussex BN213YA Buslne#8 addreA• 11 St Georges Pla 8rlghton BN14G8 , Ind•p•nd•nt oxamlner Anthony Smlth FCA Humphrey & Co 7- 9 The Avenue Eastboume Ea8t Sussex BN213YA Bankor8 The c(￿Opera￿.v8 Bank 1641165 We31￿ Rd Brigmon 8N12BB Tri(xlos Bank Dean￿ Road Bristol 8S1 SAS SUSSEX NIGHTSTOP PLUS LIMITED CONTENTS Pape Trustees. rewt Notes to the acc(wnts 10-18 SUSSEX NIGHTSTOP PLUS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 30 JUNE 2024 The trustee6 preserrt their report and ac¢tsJnts for the yw ended 30 June 2024. The accourts have been wepar•Y in accrydance Vlith the accountiry pdiaes get in note 1 to the accL¥Jnti comply with the chariWs goveming do￿jment, the Companies Acl 2006, the Charities Act 2011 and 'Accounting and Reporting by Charities: Ststement of Recomrnended Prac*ce aN￿1C•ble to charities preparing their ac£ounts ac¢cYdance with the Financial Reporting SI￿dard aWicatrAe in the UK ar*J Republic ol Ireland (FRS 102) (elyedive f January 2019).. The (fin¥￿1¥1 statements) have been prepwed to gN8 a and f* blew and have d¥4rted from the Chantses (Accounts 8nd Reports) Reg￿atIonS 2008 only to the e*ent required to provlde a 'tnJe and fair v1th￿. This departure has involved follthving Accounting and Reporting by Charib'es weparing their acccxjnts in accordance th the Financial Reporting Slandard appliixble in the UK and Republlc of Ireland (effective l January 2019) rather than the Accounting and Reportir*J by Chanlies.. Ststemwtt of Recommen￿ Practice effecb've from 1 April Structuro. governance and mwgement The ¢yganis8tion is a ¢haritsNe Lwipany lknited ty warantee, <)n 17 Febfuary 2009 and was registered Kith the Charty Commission on 28 Oclober 2009. The company was e*ablished under a Memorandum of Assooats'cn Ythich established the objects and pcmtrs of the (*)aritable company and is wvemed under ils Artides of ASS￿l8b'on. In the e¥enl of the CoMp￿Y being wound up membws are re(wir8d to ¢ontsibute an amount not exce&ling £10. trustees. who are also the direct¢xs for Ihe purpose of compgny law. and wtho 8eryed dwing the perlod and up to the date of signature were.. Mr J O'Sullv8n (res*Jned 27 July 2023) Mr C Storey Ms A Hickey Ms J mO￿e Mr T Williamson Mr G Anderson Mr J lfjlmartin Mr S Murphy Ms D Mc&awn Truste8s are re(xuited based on their exp￿1￿¢% in the area8 01 $0(aal caro and h(￿ne[e￿ne$S as well as expariwts in the areas ot strategic F4anrirYJ. CANnm￿fy engag￿ finance and tharitable govemance. Induction of r*w trustees ar#J training ts all trustees is ￿IeVed Ittr￿gh iTrJwAion meeting5 IWth the chair. attendance aTrJ discusTAons at Board meelings and strategic away days. trustse development 1$ ad¥8ved thrtxjgh attendatxe at external events and traFr#ry as coffelate to the indivi¢knl leanlng n*Js of Tru8tees and an anFyJal ski￿8 audit of the lull bo￿￿. All trustees give their time volUnt￿lLY 8ThJ re¢efve no tjewfft from the tharity. All truskn give their time vO￿nI•1Y arKI receive no benefit from the chafity. The Board of Trustees ere re8pon3it4e for the strategic difecilon antj poly of the charity. At Present the Board 1$ made up of six Truste8s from a variety ￿ w>fesg'onal backgrowKls re*v8nt to the of the chanty. Su88ex Nightstop ￿u8 Limited is affil￿ed to Depaul UK (Registered Chaiity Number. 802384) and its activibes 8re revIe￿*d and regulated by tt*m. The trustees have assessed the rnaior rfsks to whlch the (*)arity Is exposed WKI we sab'sfiéd th* systans are in place to mtbgate exp08ure to the mq'or risks. SUSSEX NIGHTSTOP PLUS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT> ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 O¥•cUvM and actlvllles Th8 chan￿S oty'eLXs a￿ to relieve the need. hardship w (fjstress of Iliose in r￿u$1ng need ty enabling a communty J resFK)n8e to homele6sness ts the beneft d irthiduas a￿065 Sussex- in parbuJ* tyjt rK* ext*Jsively, VC4uf*￿ t￿ts to cwi up th•'r to trrt) yw POOF4e at risk of homelessness. The Tru5te85 are aware ofthe Seclion 17 of the c1￿111e$ Act 2011 to have regard to l. A¢hl•vemofits •nd prform nee•S for our swwce. l)Jr vokmteers gt & tt* heart of (w Serv￿ a￿1 the team have volunteer hosts to ofler 310 safe nights of accunmL¥Jakn to 1&25 yw olds cwer the year, many of *l)om TAP had rK) cAher family. fri￿d5 ￿ res(xKce to drthv on. The rich seam d kr#Jress * drnv up(x) tlYwJh Thjr v(Aunteer team is what arKI *pll-being but in ensuriThJ that yw peopkn we best able to reakse Iheii pthitial ¥e through this year and are even happier to repm LYI ts h￿h rn8i￿ Wt￿. dLHiWJ our 6 month fokhv up WLYk with IF￿rn, tell us is good n•¥s. have also sady seen tre treThd of IMgef.8kys that anerged last ythr contin￿. The housiNJ kmr wage5. tt￿tinue to marginaise YOUTWJ W)ple from the I￿A￿.ng market and the demand for that is t*l(Thl to this age (xrtstsys the Su￿Y. We cany se8 thls sl1uall￿ char¥JirwJ soon. Fkn(thw ￿r 8W¥￿e earty in the tKxneles8ness experkn has corw*nlty be￿ an are8 of Part￿￿lar focus for us. ir housing. HaviThJ set ￿1 that obJ'e(*¥e. vK'ie happy to end thi.s year wth several new commu)ity pafvays migMts. Y(xxwJ people of colour ltr￿ *t*o have experiw£&d asylum syst￿7 c(%rtinue to be signifta 0ver.r￿resentBd in ow gL*St r￿rnI￿S akmg Imth peO￿e *tK) ideTthfy a5 LGBTQ+ t1￿)se exp8tiencing rn￿1 been ￿V￿al in wovvjing tre 8wrM)rt these yw people ne￿ *¥J In strtr4ir¥J to get this rvahL it is the vths of our ¥itie8 V*t enable Iheif VOU to be heard. Tlw have wtic￿ated the poth impact Sus8ex Nightstop Brighton & Hova Cty CWKI. Chalk Cfrff Tru5L Brwton & Hove ConNnurMty Grarts. Blawave. Brvlish H￿lane . DePaul UK. Emest KleinaDrt Tr￿ G¥fidd Westcm. L¥￿￿d, Local Gr¥iNJ Magc L•ttle GrdnL Peoples Postcode Lcthry. The National Lottery Awafds ft¥ AJI, The Natmxd Lottery Cost of Li¥Hry FUTKI. S*ryre T￿￿t, Sussex C(Xnm￿Wty F(xwthtiw, The Al)wi Trus( The Alkn Found*km. Tre Foyle FcAllMlatth. The Grace Trust. SUSSEX NIGHTSTOP PLUS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED FOR THE YEAR ENDED 30 JUNE 2024 FIMnGlal r•vl•w Following a sw dose to FY 2023. &Jssex P4ghtsknP wttered into the year %Mth rew¥es of£78.515. £35.905 of *pre suceets￿ in 8 wnber of aM4iraticm in ts fnt W of ￿ year Irxked of in(xThe dose to Wet levets t￿rt we had a very strMg fin* qwkr. resLAtsJYJ In ful year rmne af £250.W7. £94.945 above bLxlget and 74% grrthh on pri￿ year. V•*re £167.142 Ibw £155,982) meanir¥J that ¥rfe had a surFI￿ of £83.785 the year. incxeasww3 reseThes to £162,280. Of these. £85.050 are ￿tric￿ed *ith £77.230 WyeStr￿ {8ee Noto 14). c¥xnparir¥J I￿o￿ablY with the Board appro¥ed resarve ￿nImuM thre&￿￿ of £40,CKX). Fulvrn year incomo and expendltur• r•qutrorn•nts obiecbves but have approved a coiservatrrfe Wet k* 2024f25. irr¥)me redu(iro to £108.878. We wil continue to monitor expwws r)ut ￿ *ill invest in acl*eving OLT l(xKJ temi otijeclives aThl in ac￿¥dan￿ *ith For the yeafs 2025r26 aNJ 2026r27, ￿ unth a5 are of rec(Nwy. ￿ afe 8ettiry fvyeliminwy Plan6 forthe futsr? evofvem•nt of our supwt off•T retscbve of Ch￿￿[￿j r)e&I8 arKI (lemowathil FurKtraising actswtss that to dfv•rslfy ¢>ur Income S••klng p1rtn•rnhlk￿ and alllance•1trot maximi8es rm resowc ans. SUSSEX NIGHTSTOP PLUS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Ro¥erv• Pollcy ssex Night8top will from lime to Irne eslablish arKI b￿k1 ip reser￿ to fund strategic devdopments. unexpected experKliture not budge18d for. un8xpected $l￿fallS in incA)me. dosLre costs and day lo day cashflow. 11 Is policy of the charlty that unrestricted fu￿lS ￿th1¢h ha4e not been deS￿nated ts a specffic use S￿Id b8 maintained at least at a level equlvalenl to three months. expendrture, whkh we estimate to be £40.000. On behalf of t rd of Trustees.. Illamson Date 10 Iiz/a024- SUSSEX NIGHTSTOP PLUS LIMITED STATEMENT OF TRUSTEES. RESPONSIBILITIES The trustees, a￿ also the directors of Sussex Nightstop Plus Limited lof the wrwse of company law. are respC￿51b1e for preparirKJ the Trustees, Report arKI the Financial Statements in accordance with applicable law and United Kingdom Accounting Star#Jards (Unrted Kirwrxn Generalty Accepted Accounting Practice). indvding FRS 102 "The FInw￿l81 Reportlng StarKlard appltible in the UK and Rewblic of Irel￿d.. Company law requrres the trustees to Fyepare finar£i81 ststem•nts for each finaniial year whith give 8 true and fair view 0ftr￿ state ol affairs of the Charity of th8 inccffiiNJ resourcm and *lcation of resourcas, indudiThJ the i￿Orne arKI expenditwe. of the chamy for lh* pwmxl. In weparing these accounts. the trustees are roquired to: . select wilabla actwn￿ng psloes and than awy them cor6i6tty. - obseNe the methods arnj principles in th• Chaniies SORP. . make Judgemerrts and estim8te8 that are reascThtAe WJ•rt - state ￿t￿her applicable UK Accountiivj Sl8ndards have been follo**d. subject to ony m8t•rial deparWres disclosed and 8xplained in the finarual statwnents,. arrfl - wepare the accoLml$ M the gofffj concern bAsi8 unless rt is Inapprotyte io presume thai th• charty wll continue in operation. The trustees are responslble for keeplng adeqLtate aeLounlTng records that are suffld8nt to show and expialn the chanty's tr￿s8¢bon$ arhy disdose with reasonable accuracy at any tffne finartial posrtion of the charity and enable them to ensure that the aCCOLmts c¢xnpty the Cthmpanle8 Act 2CTh. They are also resp￿SIble for saf8guarJing the assets ol the dwity arba for tskirvj reason￿le steps trthe prev￿ and d*ecllon of fraud and olher irregulants'es. The tn￿tee$ are responsible for the maintenance *KI integfty oftr* C￿Nate finana81 infofmation ind￿￿ed on the charity's website. Legislation in Unrted Kingdom governing the prepa￿lon and disseminab'on of financial statemenls may differ frixn le91￿all￿ In othw juriSd￿tionS SUSSEX NIGHTSTOP PLUS LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SUSSEX NIGHTSTOP PLUS LIMITED I report to the charty twstee8 on my exanvnation of the accosrts lor the c(xnpany ts the year ended 30 June 2024, ￿￿ch are set out on pages 7 to 18. R•8ponglbllltlo6 and basls of roport As the tharity's trustee5 of company (vtt￿ are also the dtfectors of th8 company for the purtx>ses ofcompary lawl, you are responsible for the preparation of the accounts in accordance with the requirements of Companies Acl 2006 (Ihe 2006 Act.). HaviryJ sattsfied mysdl that the accounts of the company are not reqLknd to be audiied for this yw under Part 16 of the 20C6 Act and are eligible for irKlepend8nt examlnation. I rewl in respect of my examination of your chaTlty'S accounts as carried out under secb'on 145 of the Charities Acl 2011 ("the 2011 Actl. In ￿rying out my examination, I have followed the Directions given by the ch￿ Commission (urmler section 145{5}Ib) of the 2011 ACL Independent examlnef8 8tstomont &'nce the companls gross income exce&led £250.tY)O your exaniner must be a member of a tody listed in section 145 of the 2011 Act. I confimi that l am qualified to undertake the examinallon because l am a member af the ICAEW. whth is ona ol the listed bodias I have cornpleled my examlnation. I confirm trHt no material matters have come to my attention vthich gives me ause to believe that.. accounts'ng recixds V•ere nol kept in accord￿ with se¢*in 386 of the CLvnpani05 Act 20[￿,. or the acc{￿nIS do not 8cc(*d with such records: or the accounts do not CoM￿Y relevant aC￿L￿)bn9 requirements under section 396 of tt Companies Ad 2006 olher than wy roquirement that the %count$ give a'true and fairf Viff4V thl)ich is not a matter considered as part of an independent examination; or the acccxjnts have not been prepared in ￿1rdance vlth the fi￿thodS and wincipte8 of Ihe stalement of Recommended Praclice fof ac¢ounbng and reporting by charities applic8ble to charities p￿paring their xcounts In accordance with the Flnw¢ial Reporting Standwd akwlcable in the UK and Republic of Ireland (FRS 102). I have no conce should be drawn have wrne across no ott￿ fflatter8 in conr￿thn *ith the examinatim to ￿lch attents s report in order to enable a proper understsndiDg of the accounts to be reached. Anthony Smlth FCA Chartered Accountant - ICAEW Humthrey & Co 7 - 9 The Avenue Eastboume East Sussex BN213YA Dated.11 ￿E(f•4b£( 2DI+ SUSSEX NIGHTSTOP PLUS LIMITED STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024 Curre nclal ar Total 2024 Funds Funds 2023 Oonatmjns and grants Income from other trading activi Investmeffjt income 59,342 18.012 1,015 174,538 233.880 18,012 1,015 134.341 9.11)0 324 Total Incon￿n9 r•￿Ure 76,369 174.638 260,907 143,785 f¢•9 •X Ra$iNJ funds.. Fundraising cosls Evént costs ,160 8,718 9,180 8,716 12,450 4,959 17.878 23,873 17,876 149.266 17.409 122,638 Charitabl• xtivit￿l 125,393 Total rosour¢•s •xp•nd•d 41,749 126,393 167.142 140,C47 Net Incomoll•xp•ndlturnl for tho y•arf N•t movement In funds 49.145 83,765 3.718 FLfKI balances al 1 Juty 2023 42.610 35,¥X15 78.515 74.797 Fund bal*ne•• It 30 Jun• 2024 n,230 86.050 162,110 78.515 The Statement of financial &aiviti'e8 #Kludes all wns and losses recognised in the year. Al irr(xne and •xpenditure derlve frL¥n continuiry actimtkes. The statement af financial aclJvtti•s also comtyfr8s wth ts requirements tof ￿ i￿8 and expmdrtuw accwnt under the Companie5 Act 2006. SUSSEX NIGHTSTOP PLUS LIMITED BALANCE SHEET AS AT30 JUNE2024 2024 2023 Flx•d Tan￿tsIe a888ts 10 1.011 Currgnt ass•ts 11 34,364 140325 38.477 62,081 C88h at bmk and In har 174.689 98,558 Cr•dIt(￿. arnounts f4lHng du• vAthln one yoar 12 112,309 (21.054) N•t curr•nt as￿1% 162380 77,504 Tol•1 n•t assfrts 162.280 78.515 Incom• fund• Restricted fur418 86.050 35.905 Ufft8trict•d fwKI8'. Designated furNts Gerernl ￿reStricted furKIs 14 30.OLNJ 12.810 19,021 77230 42.610 162.280 78.515 For the year in question. the ¢harrtoble compary enIrt￿d to exwnpti¢)n from an audit under sec11￿ 477 of CIXnp￿iel Acl 20￿. The mwnbers have not required the ¢h8ritatk COMp￿Y lo obtaln of Its ￿Xffits for the year in quesfjon in aCC￿dar￿￿ with seGtsn 476 of the Act The trusteepjdirgdors acknU￿ed￿ their reSp￿BIbilitieS for Com￿lD9 With the requlri¥nents of the Companies Act 2008 with respea kn accounting reco￿$ arKI Ihe Prepar*￿ of accounts. Tr*88 fiMnci81 slatern￿ have wepor•a in acc(Kdanc• *ith provisirms applic8tAe to oJnpar#es 8ubJect to Ihe wnall companw regime. SUSSEX NIGHTSTOP PLUS LIMITED BALANCE SHEET (CONTINUED) AS A T 30 JUNE 2024 Tho accounts were apwoved by the Board cm 10 Df(f ub£f 2.24 M$ J Mo)re Trustse Wlli*n2 Trustee Company R•gl8tratlon No. 06822217 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDEO 30 JUNE 2024 Accountlng polkl•• Charfty Infornlitlon Sussex Nightstop Plus Limited 18 a private company Ilmited ty guarantee incorporatad in England and Wales. The r8gistered office is 7 - 9 The Avenue. EastbOUff￿. East Sussex. 8N21 3YA. 1.1 Bails of pr•p4rntlon The accounts have been prepwed In gc¢udwKe %Mth charlty's Memorandum Mldes of Assooatiw, the Companies Act 2006 and 'knrJJntrtg and Reporting by Charities.. Statemenl of Recommended Practice applicable to chanties prepariTrJ their accounts in accordance wilh the Financial Reporting Standard applicabl8 in tho UK and R8public of Ireland {FRS 102) {effective 1 January 2019).. The charlty Is a Publlc B￿Bfft Entity as dellne¢J by FRS 102. The accounts are prepared n st•rflng. %thich Is tha functional currenw of the chanty. Monetary 8mourrtJ in these financial statements are rounded to the now•Jl £. These accounts have been prepor•d under the historical cx>st conventim. Th• prlnclpal accountlng polkles lopted aro Set out below. The charity h95 l&ken advantap of the prcvisiom in the SORP ￿r charltie8 not to prepare a 8latem•nl cash flows. 1.2 13olng conc•rn At the twne cf appr¢vlng the accounts, the trustees have a rea80nabl8 expectation that the charity ha• adequate f8sowces lo continue In operational existence lor the foreseeaL4e future. tho trustees continue to 1opt the 9￿.n9 concem basls of accounting in preparing the ac¢ount8. The tru8tee8 conslder there are no materfal unw1alntle8 about the charlty'3 ablllty to txntlrwJ6. 1.3 Incomlng resourc All Incoming rosourc•s ar• Included In the Statement ot Flnan&al Acllvlll8s wh•n the charlty Is entttl•d to tho irtome and the amount can be ryantifi•d wrth reasonable accuracy. Inccrn relating to luture years is The followlw 8pecffic Pol￿'e5 are applied to partlculaf categorfe8 of income.. Vduntary irwné is roceived by way of grwts, dona1k￿3 arKI gifts and Swi8 relatlNJ to tr¢ current llnafKi year are included in fijll in the Statemant of Financial Athvities whon receiv8t4e. Suns relating to ftrtLr8 yearn are Induded In deferred Income. Grants. *there ontrtlemmt Is r#)t ￿llIOnaI on the delivery of a specffic performance by Tr chw. are recognised when the charity becomes unccmdilionaly entided to the gr8nL 1mlestm￿t irtome is ind(xled vthen recoivaNe. 1.4 R•gources •xpended Expenditur8 is recogni5ed on an acwa18 basis as a liability is incurred. Ilthere costs cannol be direct attnbuted to porticular headirvJ8 tsy hav8 been alkKated lo aCtI￿lti'8S on a basi8 cOn￿Stent y￿th the use of resourees. Govwnarte costs include ttrose costs associated with meeting the ￿￿$t1¢utIOnal and stalut¢xy r•qulrnM￿ts of the chanty and indude costs linked lo the strategc management of the charity. 10 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 1.5 Tanglble llxod asuts and doprnclatlon T￿gible fixed assets ar& ststed at cosl less depreciati￿ Depreciation is Fxowded at rates calculated to write off the cost less estimated residual Yalue of e* a&set over its expected useful lrfe. as follow5: Fixtures. fittings & equFxnenl 25% straight line 1.6 Taxatk The cttanty is exempt from cwpcrtion lax on its chanta￿e activtties. 1.7 Fund accountlng Unrestricted funds are available for use at Ihe discretion of the trustees in fiJrtherarKe of general otiectives of the chanty. Designated funds comprise funds ¥*hich have been set aside at the discretron of the trustees for specific purposes, The purposes and uses of the designated funds are set oul in the note5 to the financial statements. Resthcted fiJr)ds are subjected to reStrict￿)n$ on their expenditure imposed by the dcmr ar through the temis of an appeal. The purposes and uses of the r8Strict8d funds are set out in the notes to the financi81 1.8 Flnanclal inst￿meThts The charity has elected tc apply the provisions ol Section 11 '8a&c Financiel Instwments. and Section 12 'Other Financial In8truments Issues, of FRS 102 to all of its financial lnStrw￿. Finanei81 instruments are recognised in the charity's balarKe when the charity becomM party to tr contractual provisi¢)n$ of the instrumerrt. Financial assets and liabilities are offsèt. wrth the net ¥nounts preserrtad in ttie ffinancial Statements, vthen there is a legally enforceable right ta set off the recognised amounts and ttsre is an intention lo settle on a net basis or to realise the asset and selue the liats'lity simultaneously. 8aslc flnanclal assets Basic financTral assets. whith indudè cash and bank balartts, are initi81ty measured al transaction price irK1￿j1￿g transactiM costs and are sub5equenty carried at amortised cost Using the effective interest metlicxls Rent 185 5,280 299 2,349 2.779 12,855 1￿,198 1.169 445 850 3,896 4,746 20 797 319 3.146 1829 113,051 1,169 1.875 465 713 313 2,750 30.341 1,767 2.750 62.219 1,819 2,205 265 119 400 129 265 119 400 713 350 38 8S7 667 5.640 3.852 1.788 5.640 17,535 118,162 13&697 41,843 69,486 111,329 Support eo•t• Irtsurancè 338 897 1,235 5.924 833 397 1.230 2,726 IT expense8 Prints'ng, postsge, sta*onery arKI att¥ertising On-call expense8 Worklng at home costs Affillation fees and subscrlptions meeti￿ costs arKI offlce refreshment8 Offica expenies Conwltancy and finance Support Depreuatr'c 3,727 2.197 2.106 620 428 1,977 2,406 172 1260 1.432 31 499 31 362 373 387 310 387 316 1,0 373 1.011 1,011 498 6.239 5,071 11,310 5.850 2.283 8,133 Governance costs IrKlependent Examiner'5 fee Bank charges L8gal and prof?88ional fees Governar￿e, truBtees and AGM 2.133 2.133 91 2.307 118 350 77 2,307 118 674 91 324 27 99 2,180 1269 2,852 324 3.176 TOTAL 23,873 125,393 149,266 50,545 72,093 122,638 Gv•Wna￿* inclth to the ¢%￿rnr tot¥llNYJ É2,13312023.' £2,307) r*ting 80W to t1￿ ir*endenl ex*ninatw)n. 13 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE AccouKfs (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 TNste•8 of truslees (or any persons cmiethd wth them) received any benefft. paym*rt. IrrJ￿1ing relmtwrsement of trustee experBes. or remurleration ￿rir¥j tr* yw. R•lated party lrnnsacllon• There were no ￿lated party transactlons In the year ended 30 June 2024 (2023.. ncTh). The average number of employees the yew Wds 5 (2023: 4). 2024 2023 Wages and 8al*ios so(ial security costs Pen$M)n c¢￿ts 108.803 3.842 88.091 3,029 1.440 113,051 92.560 10 Tanglblo fixed awts Flxture8, flttlngs & equlpmgnt At 1 Juty 2023 Additions 6,017 At 30 Jun• 21r24 6,017 D•preclatlon At 1 Juty 2023 1,D11 At 30 June 2024 6.017 Not book valu• At 30 Juno 2024 At 30 June 21Y23 1.011 14 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 11 Debtorn 2023 Amouirts falllng due wlthln on• year. Other debtors Prepayments 32,558 1,806 34.732 1,745 36,477 12 Credltors: amourts falllng due wlthln one year 2024 2023 1,672 3,692 7.045 818 913 19,323 Other creditors Accruals defe￿ed irKxme 12,309 21.054 Current flnanclal The Charity deferTed restricted grants of £2,558 in 2(f23f24 ￿￿Ing to contracts f¢x seNices rendwed in 2024t25, and event inwne of £2.525 reiats'ng to events t&king place in 2024r25. Balance at Income Released 8alanco at 1 Juty 2023 deferred frorn prlor 30 Juno In year years 2024 16,627 5.083 (16.627) 5.083 Prforflnan lal ear The Charity deferred restricted grants of £9.288 in 2022r23 relating to contrxts for seNices rendwed in 2023r24, evenl income of £7,339 rel*'ng to events taking plxe in 2023r24. Balm at Incc¥ne Released Balance at 1 July 2022 delwred in from prior 30 June years 2023 2.842 16.627 (2,842) 18.627 15 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS (coKfiNUED FOR THE YEAR ENDED 30 JUNE 2024 13 R•strlct•d fvnds The inc(¥ne fijnds of tha t*wity i￿{￿Je resirlcthy funds cwft$ing the followTVJ balarKes ol grants hekl trust ts the Ch*ty's th. Restrt¢Xed lurKts have tse￿ uxd in 2023r24 and the wlor year as fdlows. Strat•glc Plan Delfv•ry - Tho res￿& balartt spea.r￿ restncted funds we received during the year h8¥e been used to 54)port the delNery of the wr8tional strategic Wi￿)￿0& •dentifiad wilhin Sussex Nightstop's 3 yew stsalegic pl￿. lA0￿mont In funds Balancfr at Incomlng Resourc•J Balance at 1 Juty 2023 rnsourc¢• •xp•nded 30 Juno 2024 Stratsgic Plan Dellvery 35,905 174.538 (125,393) 86,060 35.905 174,538 {125,383) 85,050 Balance at IrKc*nlr¥J Res￿rceS Balance at 1 J￿Y 2022 re￿xITc￿ •xpended 30 June 2023 Str*agic Plw Deliv•ry 107.998 (72,093) 35,905 107.998 (72.093) 35.905 16 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 14 Unrastrfctsd and materfal do81gnated funds The income funds of the charity include desiwated IuKls wfiich have been vJt a%de out of unrestri¢bd funds by Ihg Trustee$ for spe¢ific purposes: Closuro and Redundancy Provlslon - 8 fund to meet corrtracthl liatslits'e8 arKI redundarw ￿sts in the event our operation8 have to cease immediately. Strntsgk Prlorlt1è8 - Our applic4kn.ons for a Nmber of unrestricted gr8nts received identified organisab'or*l prion1￿9 (volunteer recruitment, development of youry people'$ pathways and support arrfj 8tr81esic development) that we wanted the80 funds for and as such wo wish to honour th8$e Intentions and designat8 the fuTrJ$ ￿c￿dI￿a1y, as approved by Our Board of Trustees. Balance Tfansf•r• •t 1 July 2023 Incomlng Resourc r•sourc￿ •xp•nd•d Balance at 30 June 2024 closu￿ and Redundanw Provision Strategic Priorities General unrestrlcted lunds 10,000 40,000 18,209 19.021 30,830 45,539 (12,821) (29.128) 12.610 {10,1)00) 42.610 76,369 (41.749) 77,230 General Lmrestricted lund8 wll be used to 8UPPOrt the delfvery ol the operational and ￿rategIC prkniti68 Idantified within Sussex Nightstop's 3 year 8tr8legic Plan. Balanca at Trans 1 July 2022 Incoming Resources reswrces expended Balance at 30 June 2023 Closure and RedurKlancy Provisic>n Genwal unrestricted fiJnd8 40.000 34.797 {10,IXIO) 10,000 30,000 12,810 35.767 (67,954) 74,797 35,767 (67,954) 42.610 16 Anatysls of net assets between fund8 Unio8trlctsd Fund• Restrlcted Funds Total Current nnancl I ear FurKI balances at 30 Jure 2024 are repfesented by: Current assets Creditors.. arn￿nts falling due *ithin or* y•ar 86,981 (9,751) 87,608 (2,558) 174,689 112,309) 77.230 85,050 182,280 17 SUSSEX NIGHTSTOP PLUS LIMITED NOTES TO THE ACCOUNTS ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 15 AnaTrY￿ of net assots bot￿fi funds l¢Ontlnv￿} Prlor fin•nclal Restrided Funds Total Furth . F￿d balances at 3Q June 2023 we reprewted by". fixed assets 1,011 53.365 {11,766) 1.011 98.558 (21,054) 45.193 (9.288) Credtors: 8mixJnts falling kn Within year 42.610 78.515 16 Strtsment of Flnancl•l Acllviikns for the year •nd•d 30 Jun• 2023 Unrestricted Restricted Fur Fw#Ys 2023 Not ml Donatlons ¥¥J grarts Income from LtheT tr8dirvJ a(livilies resou 26,343 9,100 324 107,988 134,341 9.100 324 Total Incoming r••ources 35,767 107,998 143,765 RaisiThJ funds CPAritable aGtivilie8 17,409 50.545 17.409 122.638 72.093 Totsl re8OUYC•8 expended 67.954 72.093 140.047 Net In¢omel(oxpondltur•) for th• yearl Net moveThnt In funds (32,187) 35,￿5 3.718 Fund balances at 1 Juty 2022 74,797 74.797 Fund balanc￿ al 30 June 2023 42.610 35.935 78.515 st&￿ent of finartial ￿1VItIeS TrKludes dl •xl losses recognised in the yew. All irKome arKI expeThlitiJre derive frDm c(Kitinuing xtiVTbes. st*erneth of finarriat xtivilies also com￿leS ￿ th8 rBquiremerts for an income arKI exp•xliture ￿¢￿nt under the CMiparu6s Act 2Cth. 18