2023-01-31-accounts

Report ofthe Trustees
Independent Kxsininer's Report
Statement ofFinancial Activities
Sslance Sheet	10
Cash Flow Statement	11
Notes to the Cash Flow Statement
Notes fothe Financial Statements	13 to 21

INCOME AND KNDO%MEÃIS FROM
Donations and 1egacies
Charitable activities
Young peoples support				549,059
Total				646,735
Charitable activities
Young peoples support Support costs	759,759 7,236	45,960		656,109 6,577
		(1,358)	11,900
RKCONCII.IATION OFFUNDS
Total funds brought fomartl		4,054	181,655	200,039
TOTAL~SCARIRIKB FOR%YARD		2,696	193,555	181,655

				2023	2022
			Restricted	Total	Total
			funds	funds	funds
CURRENT ASSETS
Debtors		16,765			12,183
Cash at	bank and in hand	268,329			239,565
					251,748
CRKBITORS
Amounts	falHng due withm one year
					176,453
				193,555
				190,859	177,601
				2,696	4,054
				193,555

Cash flovrs from operating	activities
Cash generated from operations		1
Net cash provided by/(used	in) operating	activhies
Cash flows from investing	activities
Purchase oftangible 6xed assets
Net cash provided by/(used	in) investmg	activities
Change in cash and cash equivalents		in
the reporting period
Cash and cash equivalents	at the
beginning ofthe reporting	period
Cash and cash equivalents	at the end	of
the reporting period

31,460	(4,963)
31,460	(4,963)
	(1,650)
	(1,650)
31,460	(6,613)
239,565	246,178

Net income/(expenditure)	Net income/(expenditure)	forthe reyorting	period (as per the
Statement ofFinancial Activities)
Adjustntents for:
Depreciation cheges					1,301	1,734
Increase in debtors					(4,582)	(7,267)
Increase in creditors					22,841	18,954
Net cash provided	by/(used	in}operations				(4,953)
ANALYSIS OP~GESIN WET~S
						At31,1,23
Net cash
Cssh Btbank and lB	hand			239,565	31,460	271,025
				239,565	31,460	271,025
Total					31,460	271,025

Porker explanation ofthe nature and p	Porker explanation ofthe nature and p	urpose ofeach fund is included in the	notes to the 6nancial	statements.
DONATIONS AND LEGACIES
			2023	2922
			43,498	46,376
			109,057	51,300
			152,555
Grants received, included m the	abo~e,	are as follows:
			2023
Tunstall Jubilee Foundation			35,000
The Roddick Foundation			25,000
The 8resla6 Centre			25,000
The 9Iagrave Trust, The Henry Smith Charity				20,400 20,000
Rayne Foundation			12,500
Dr Ma@em Foundation			10,000
Sussex Commumty Foundation	Trust			5,000
The Kathleen Hannay Memorial	Charity			2,500
The Casey Trust				2,000
East Sussex College Eastboume Lewes Organisation in Support	ofRefugees and Asylum Seekers			500
(LOSRAS) The Percy BNon Charity 3VA Vnhmtary Action in Hastboume,		Lewes Distnct and Vfealden		500 300
Kastbourne Borough Council
The Stable Family Home Trust

		2023	2022
	Activity
Local Authority payments	Young peoples support	602,502	466,399
Travel expenses reimbursed	Young peoples support	20,196	18,965
Employment allowance	Young peoples support	5,000	4,000
6rants	Young peoples support	44,602	59,695
		672,300	549,059
Grants received, included in the above, are as follows:
		2023	2022
Tunstall Jubilee Foundation		7,200	1,915
The Breslaff Centre			40,000
The Henry Smith Charity		20,000
John Jackson Charitable Trust		6,000
HMen Charitable Trust		5,000
Susila Dharma Britain		5,445	5,875
Network forSocial Change Chlitable Trust (NSCCT)			S,SOS
The Swan Mountam Trust			4,000
Susila Dharma Netherlands			2,400
East Sussex Children, 's Services
The following amounts have been carried forward as deferred income;
East Sussex County Council Donation			29,167
Tunstall Jubilee Foundation The BresslaffC~		25,000	2S,OOO
Rayne Foundation Hilden Charitable Trust		7,500	5,000
Raising donationa and legacies			2022
			2,433

CHARITASI KACTIVKIKS COSTS
	Direct
	Costs (see
	note 6)		Totals
Young peoples support Support costs	805,719		805,719 7,236
	805,719
		2023	2022
Rent		97,$10	86,839
Light and heat Repairs and renewals %ages Employers national insurance Trauung		12,038 4,115 439,715 39,917 16,552	6,419 6,042 343,099 29,704 6,367
Pension contributions		8,337	6,795
Recruitment and human resource		10,185	10,247
Subscriptions StaffgifLs 1Tcosts		614 680 11378	260 2,412 8,336
Travel and rneetirqp		4,934	3,991
Professional fees		35
Legal fees Insurance		304 10,015	10,461
Stationery and of5ce supplies Advertismg and marketing Bank charges Contract staff		2,494 211 417	3,464 240 49 5,548
Cleans Education programme Food		7,623 4,848 26,697	6,$0$ 8,699 29,814
Therapeutic support Translation and interpreters Young persons costs Depreciation Household expenses		22,528 8,416 39,632 1,301 8,303	17,837 6,482 14,000 1,734 6,399
Mentoring progrsnme Start up costs Agency staff		1,627 25,284	19,788 14,578
			656,109

				Governance
				costs
Supyort costs				7+36
Support costs, mcluded in		the above, are as folloms:
			2023	2022
			Support	Total
			costs	activities
Independent	Examination		792	640
bookkeeping Filing fees			6,431 13	5,894
			7,236
WKT INCOME/(EXPENDITURE)
Net incotne/I'expenditure)		is stated after charging/(crediting):
			2023
Depreciation	- omned assets		1,301

Staffcosts during	the year m	ere;
			2023	2022
Salaries			438,165	342,010
Social Security costs pension costs			39,917 8,337	29,704 6,778
Average monthly	headcount	mas:

COMPARATIVES F	ORTHK STATKMKNT OF F	INANCIAL AC~IKS
		Unrestricted	Restricted	Total
		funds	6m1s	funds
Charitable aetMties
Young peoples support		489,364	59,695
		587,039	59,696
Charitable acth ities
Young peoples support
Support costs
RECONCILIATION	OFFUNI)$
Total funds brought	forward		35,213	200,039
		177,601		181,655
				Totals
COST
At 1February 2022 and 31January 2023
		7,278	1,976	9/54
		1,094	207	1&301
At 31January 2023
NKT BOOKVALUE
At31January 2023				3,901
				5,202

13.	DESTORS:	A	NOUÃf SPALLING 9UE	WITHIN OXK Y	EAR
							2022
	Trade debtors						8,464
	Prepayrnents						3,'719
							12,183
14,	CRKQITORS; AMOUNTS FALLING DUE VfITHIN ONE				VKAR
						2023	2022
	Trade creditors					10,090	4,580
	Social security		and other taxes			9,651	9,398
	Other creditors					1,732	1,650
	Accruals					513	SOO
	Deferred income					'76,150	59,167
						98,136
							At
							31.1.23
	Unrestricted		funds
	General fund			171,984		5,617	190,859
	Covid (Designated)			5,617		(5,617)
				'177,601	13,2SS		190,859
	Restricted funds
	Kducatron				1,625		1,625
	Therapeutic	Support			1,071		1,071
	Mentoring			3,950	(3,950)
	TunstaH Jubilee			104	{104)
							2,696
					11,900

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fond
Restricted funds
Education		5,64$	(4,020)	1,625
Therapeutic	Support	24,800	(23,729)	1,071
Mentoring			(3,950)	(3,950)
Tunstall Jubilee		'7,200	(7,304)	(104)
Health and %'ellbeing		95'7	(957)
Volunteer		6,000	(6,000)
				(1,358)
			(812,955)	11,900

			Net	Transfers
			movement	between
			in funds	funds
Unrestricted	funds
General fond			12,775	(5,617)	171,984
Cavid (Designated)				5,617	5,617
			12,775
Restricted funds
Education		3,888	(3,888)
Therapeutic	Support	1,325	(1,325)
Development Mentaring Tnnstall Jubilee		30,000	(30,000) 3,950 104		3,950 104
			(31,159)
			(18,384)		181,655

Comparative	net movement in funds, included in	the above are ss follows:
		IncomlBg	Resources
		resources	expended
Restricted funds
Education			(3,888)	(3,888)
Therapeutic	Support	12+75	(13,600)	(1,325)
Development		40,000	(70,MN)	(30,000)
Mentoring		5,505	(1,555)	3,950
Tunstall Jubilee		l.,916	(1,812)	104
		59,696		{31,159)
		646,735		(18384)
Purpose of	restricted funds