#
|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|
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|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||
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|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|
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|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|
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|||||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||||