2023-09-30-accounts

Trustees			Mr BArnott
			Mr D Barratt
			Mrs H J Herring
			Mr JDT Herring
			Mr WE Owen
			Mrs J Smith
Secretary			Mr D Barratt
Charity number			1139646
Company	number		07379364
Registered		office	Chantry House
			22 Upperton	Road
			Eastbourne
			East Sussex
			BN21 1BF
Independent		examiner	Colin Dadswell		FCA FCCA DChA
			Caladine Limited
			Chantry House
			22 Upperton	Road
			Eastbourne
			East Sussex
			BN21 1BF
Bankers			HSBC
			94Terminus	Road
			Eastbourne
			East Sussex
			BN21 3ND

			Page
Trustees'	report		1-4
Statement	oftrustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	9-22

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	8	6	8	8		8
Income from:
Donations and	legacies		44,012	90,867	134,879	113,578	43,987	157,565
Charitable activities			127,575	42,580	170,155	126,479	21,472	147,951
Investments			573		573	283		283
Total income			172,160	133,447	305,607	240,340	65,459	305,799
Expenditure on:
Chaditable activities		6	153,220	165,314	318,534	137,533	113,046	250,579
Net income/(expenditure)			18,940	(31,867)	(12,927)	102,807	(47,587)	55,220
Transfers between
funds		1'7	(3,622)	3,622		(45,428)	45,428
Net movement	in
funds			15,318	(28,245)	(12,927)	57,379	(2,159)	55,220
Reconciliation	offunds:
Fund balances	at 1 October
2022			1,250,523	66,609	1,317,132	1,193,144	68,768	1,261,912
Fund balances	at 30
September 2023			1,265,841	38,364	1,304,205	1,250,523	66,609	1,317,132

			2023		2022
		Notes			6
Fixed assets
Property, plant and equipment		11		1,008,267		1,026,467
Programme related investments		12		43,334		43,334
				1,051,601		1,069,801
Current assets
Trade and other receivables		13	1,976		2,203
Cash at bank and in hand			257,695		266,911
			259,671		269,114
Current liabilities		15	7,067		21,783
Net current assets				252,604		247,331
Total assets less current	liabilities			1,304,205		1,317,132
The funds ofthe charity
Restricted income funds		17		38,364		66,609
Unrestricted funds		18		1,265,841		1,250,523
				1,304,205		1,317,132

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
	E	E		E	E	E
Donations and giRs	31,012	3,667	34,679	13,578	3,499	17,077
Grants receivable	13,000	87,200	100,200		40,488	40,488
Donated asset				100,000		100,000
	44,012	9o,e67	134,879	113,578	43,987	157,565
Donations and giRs
GiRs and donations	30,795	3,667	34,462	11,619	3,499	15,118
GiR aid receivable	217		217	1,959		1,959
	31,012	3,667	34,679	13,578	3,499	17,077
Grants receivable for
core activities
The Bridge		7,500	7,500
Hope Woodwork					4,000	4,000
Weekend Drop-in		2,000	2,000		11,500	11,500
Hope into Action		7,500	7,500		6,200	6,200
Winter Night Shelter		70,200	70,200		18,788	18,788
General costs	13,000		13,000
	13,000	87,200	100,200		4o,48e	40,48e

			The Bridge	Hope	Hope into	Wannock	Total	Total
				Woodwork	Action	House
			2023 6	2023f	2023 8	2023f	2023 2	2022 6
	Rent received		60,159	1,440	57,876	9,540	129,015	138,437
	Sale of items			41,140			41,140	9,514
			60,159	42,580	57,876	9,540	170,155	147,951
	Analysis by	fund
	Unrestricted	funds	60,159		57,876	9,540	127,575	126,479
	Restricted funds			42,580			42,580	21,472
			60,159	42,580	57,876	9,540	170,155	147,951
	Previous year:		The Bridge	Hope	Hope into	Wannock	Civic	Total
				Woodwork	Action	House	Breakfast
			2022 E	2022 6	2022 6	2022f	2022	2022 6
	Rent received		73,468	1,440	52,024	11,505		138,437
	Sale of items			9,268			246	9,514
			73,468	10,708	52,024	11,505	246	147,951
	Analysis by	fund
	Unrestricted	funds	73,468		41,260	11,505	246	126,479
	Restricted funds			10,708	10,764			21,472
			73,468	10,708	52,024	11,505	246	147,951
5	Income from investments

Unrestricted	Unrestricted
funds	funds
2023	2022
6	6
573	283

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Support cos	ts a	llocated to activities
			2023	2022
			F
Staff costs			19,990	37,119
Trustee meeting		and expenses	1,143	794
Travel expenses		and other supplies	563	452
Licences			362	1,239
ITcosts and	website		680	200
Training and	other staff costs		463	225
Sundry expenses				261
Governance	costs		3,425	8,318
			26,626	48,608
Analysed between:
Night Shelter	&Drop-in		11,894	17,324
The Bridge			3,964	7,450
Hope Woodwork			3,965	7,938
Hope into Action			4,165	8,180
Wannock House			2,638	7,716
			26,626	48,608
			2023	2022
Governance	costs comprise:		6	6
Accountancy			2,529	2,580
Independent	examination		720	720
Bank fees			176	259
Consultancy				4,759
			3,425	8,318

		2023	2022
		Number	Number
The Bridge
Hope Woodwork
Trust Manager
Winter Night Shelter
Total
Employment	costs	2023 9	2022 8
Wages and salaries		121,898	117,206
Social security	costs	4,474	3,596
Other pension	costs	6,142	5,508
		132,514	126,310

2023	2022
6	8

11	Property, plant and	Property, plant and	equipment
				Land and	Fixtures,		Motor	Total
				buildings	fittings	and	vehicles
					equipment
				6		6	6	E
	Cost
	At 1 October	2022		1,135,007		3,495	5,880	1,144,382
	At 30 September 2023			1,135,007		3,495	5,880	1,144,382
	Depreciation	and impairment
	At 1 October	2022		108,540		3,495	5,880	117,915
	Depreciation	charged	in the year	18,200				18,200
	At 30September 2023			126,740		3,495	5,880	136,115
	Carrying amount
	At 30September 2023			1,008,267				1,008,267
	At 30September 2022			1,026,467				1,026,467
12	Programme	related	investments
								Land and
								Property
								6
	At1October	2022 and at 30September 2023						43,334

Trade and other receivables
	2023	2022
Amounts falling due within one year:	6	8
Other receivables	216	538
Prepayments and accrued income	1,760	1,665
	1,976	2,203

		2023	2022
			6
Other loans			15,000
Payable	within one year		15,000

Current liabilities
		2023	2022
		6	6
Borrowings			15,000
Other taxation and social security		1,353	1,224
Other payables		1,193	1,038
Accruals and deferred	income	4,521	4,521
		7,067	21,783

	At 1 October	Incoming	Resources	Transfers	At 30
	2022	resources	expended		September
					2023
					8
DHLUC Night Shelter Grant		69,200	(68,801)		399
Winter Night Shelter	2,725	1,823	(2,022)		2,526
Hope Woodwork		45,424	(66,157)	20,733
Hope Into Action Saladies	172		(172)
Hope Into Action Investment	25,000				25,000
Hope Into Action (Eastbourne
Property)	17,111			(17,111)
Weekend Drop-in	21,601	2,000	(13,162)		10,439
Support worker salaries		15,000	(15,000)
	6B,609	133,447	(165,314)	3,622	38,364
Previous year:	At 1 October	Incoming	Resources	Transfers	At 30
	2021	resources	expended		September
					2022
Winter Night Shelter		22,237	(19,512)		2,725
Hope Woodwork		14,758	(60,186)	45,428
Hope Into Action Salaries	5,000	6,200	(11,028)		172
Hope Into Action Investment	25,000				25,000
Hope Into Action (Eastbourne
Property)	10,253	10,764	(3,906)		17,111
Weekend Drop-in	28,515	11,500	(18,414)		21,601
	68,768	65,459	(113,046)	45,428	B6,609

Analysis	o	f net assets between funds
				Unrestricted	Restricted	Total
				funds	funds
				2023	2023	2023
				6	6	6
Fund balances at 30September 2023 are represented			by:
Property,	plant and equipment			1,008,267		1,008,267
Programme		related assets		18,334	25,000	43,334
Current	assets/(liabilities)			239,240	13,364	252,604
				1,265,841	38,364	1,304,205
				Unrestricted	Restricted	Total
				funds	funds
				2022	2022f	2022 6
Fund balances at 30September 2022 are represented			by:
Property,	plant and equipment			1,026,467		1,026,467
Programme		related assets		18,334	25,000	43,334
Current	assets/(liabilities)			205,722	41,609	247,331
				1,250,523	66,609	1,317,132

	2023	2022
	6
Within one year	5,015	2,937
Between two and five years	12,069	450
	17,084	3,387