| Registered | Charity number | 1159551 | |||
|---|---|---|---|---|---|
| Principal address | 104Sedlescombe Road North | ||||
| St.Leonards-on-Sea | |||||
| East Sussex | |||||
| TN37 7EN | |||||
| Trustees | CWhitehead | ||||
| LWitten | |||||
| A Thomas | |||||
| JHTPiper | |||||
| RService | |||||
| LApps | |||||
| G Scollay (Appointed | 24/06/2022) | ||||
| lndegendent | Examiners | Acuity Professional | Partnership | LLP | |
| Chartered Accountants |
dt Tax | Advisers | |||
| Unit 2.02 | |||||
| High Weald House | |||||
| Glovers End | |||||
| Bexhill | |||||
| East Sussex | |||||
| TN39 5ES | |||||
| Bankers | Barclays Bank PLC | ||||
| Queens Road | |||||
| Hastings | |||||
| East Sussex |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | |||||||
| funds | funds | funds | funds | ||||||
| Notes | 5 | 5 | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 14,472 | 6,261 | 20,733 | 30,522 | ||||
| Charitable | activities | ||||||||
| Support of | carers | 39469 | 208498 | 247,867 | 232,437 | ||||
| Investment | income | ~154 | 159 | ||||||
| Total | ~55 95 | ~214 | 59 | 269 | ~263 118 | ||||
| EXPENDITURE ON | |||||||||
| Raisiug funds | 60 | 60 | |||||||
| Charitable | activities | ||||||||
| Support of | carers | 53t)50 | 219,611 | 273461 | 190,453 | ||||
| Other | 355 | 355 | |||||||
| Total | 53,950 | ~220 | 026 | 273 76 | ~190453 | ||||
| NET INCOME/(EXPENDITURE) Transfers betweea funds |
10 | 1,445 ~3014) |
(5,467) ~3014 |
(4,022) | 72,665 | ||||
| Net movement in funds |
(1,569) | (2,453) | (4,022) | 72,665 | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds | brought forward |
2562178 | 501,144 | 428,479 | |||||
| TOTAL FUNDS CARRIED FORWARD | 255 09 |
241 | 13 | ~497 122 | ~501 144 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets | 710 | ||
| CURRENT ASSETS | |||
| Debtors | 30,512 | 25,949 | |
| Cash at bank and in hand | ~471014 | ~479 691 | |
| 501,526 | 505,640 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(5,114) | (4,496) | |
| NKT CURRENT ASSETS | ~496412 | ~501 144 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 497,122 | 501,144 | |
| NETASSETS | ~497 122 | ~501 144 | |
| FUNDS | 10 | ||
| Unrestricted funds |
255809 | 256,878 | |
| Restricted funds | ~241 13 | ~244 266 | |
| TOTAL FUNDS | ~497 122 | ~501 144 |
| STAFFC | OSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022I | |||||||
| Wages and | salaries | ~211 31 | ~154310 | |||||
| ~211431 | ~154 310 | |||||||
| The average monthly | number ofemployees | during | the year was as follows: | |||||
| 2023 | 2022 | |||||||
| Support of | ceram | 9 | 7 | |||||
| No employees received emoluments |
in excess of660,000. | |||||||
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||||
| UnrestrictedRestricted | Total | |||||||
| funds | fiends | fands | ||||||
| f | 8 | 8 | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 30,284 | 238 | 30,522 | ||||
| Charitable | activities | |||||||
| Support of | carers | (14,107) | 246,544 | 232,437 | ||||
| Investmentincome | 157 | 159 | ||||||
| Total | ~16 | 334 | 246,784 | ~263 118 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Support of | carers | ~3096 | 187,357 | ~190453 | ||||
| NKT INCOME | 13,238 | 59,427 | 72,665 |
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | - continued | ||
|---|---|---|---|---|---|---|
| UarestrictedRestricted | Total | |||||
| funds | funds | funds | ||||
| 5 | 5 | |||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 243,639 | 184,840 | 428,479 | |||
| TOTAL FUNDS CARRIED FORWARD | ~256 877 | ~244 267 | ~501 144 | |||
| 6. | TANGIBLE | FIXEDASSETS | ||||
| Fixtures | ||||||
| and | Computer | |||||
| Ettings | equipment | Totals | ||||
| 5 | ||||||
| Cost | ||||||
| At I April 2022 | 10,973 | 10,973 | ||||
| Additions | ~1065 | ~1065 | ||||
| At 31 March | 2023 | ~10 | 973 | ~1065 | ~12038 | |
| Depreciation | ||||||
| At I April 2022 | 10,973 | 10,973 | ||||
| Charge for year | 355 | 355 | ||||
| At 31 March | 2023 | ~10 | 973 | 355 | ~11 28 | |
| Net book value | ||||||
| At 31March | 2023 | 710 | 710 | |||
| At 3I March | 2022 | |||||
| DEBTORS: | AMOUNTS FAI LING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| 5 | 5 | |||||
| Other debtors | 10432 | 10,332 | ||||
| Prepayments | and accrued income | ~20 180 | ~15617 | |||
| ~30 512 | ~25 949 |
| CREDITORS: AMOUNTS FALLIN | G DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | ||||
| Social security and other taxes | 3,794 | 3,236 | ||
| Accruals and deferred income | ~120 | ~160 | ||
| ~5114 | 4,496 | |||
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | ||||
| 2023 | 2022 | |||
| UnrestrictodRestricted | Total | Total | ||
| funds | funds | funds | funds | |
| f | f | |||
| Fixed assets ,'Current assets "Current liabiTities |
259,103 ~3794) |
710 242,423 ~120 |
710 501,526 ~5114) |
505,640 ~4496) |
| ~255 09 | ~241 813 | ~497 122 | ~501 144 | |
| MOVEMKNT IN FUNDS | ||||
| Net | Traasfers | |||
| movement | between | At | ||
| At 1.422 | in funds | funds | 31823 | |
| f | f | f | f | |
| Unrestricted funds |
||||
| General fund Designated Fund - Lease |
249478 ~7500 |
1,445 | (3,014) | 247,809 ~700 |
| 256,878 | 1,445 | (3,014) | 255409 | |
| Restricted funds | ||||
| Computer Help at Home |
13,197 | (2,931) | 10466 | |
| Talk and Support | 30,519 | (2,140) | 28379 | |
| Respite East Sussex | 192,963 | (3,641) | 189822 | |
| Carers Companions Carers Cafe |
7,587 | 6459 ~3014) |
~3014 | 13,S46 |
| ~244 266 | 546 | ~3014 | ~241 813 | |
| TOTAL FUNDS | ~501 144 | ~4022 | ~497 122 |
| Iacoming | Resources | Movement | ||
|---|---|---|---|---|
| I'seoul'ces | expended f |
in funds | ||
| Unrestricted funds |
||||
| General fund | 55Q95 | (53,950) | 1,445 | |
| Restricted funds | ||||
| Computer Help at Home |
8,652 | (II s013) | (2,931) | |
| Talk and Support | 6,206 | (8346) | (2i140) | |
| Respite East Sussex | 193,441 | (197,082) | (3,641) | |
| , | Carers Companions Carers Cafe |
6359 1 |
~3015) | 6459 ~3014) |
| ~214559 | 220 02 | 546 | ||
| TOTAL FUNDS | ~269954 | ~273 76) | ~4022) |
| Comparatives for movement in funds |
|||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.21 | in fends | 31322 | |
| f | |||
| Unrestricted funds |
|||
| General fund | 236,139 | 13,239 | 249,378 |
| Designated Fund - Lease |
~7500 | ~7500 | |
| 243,639 | 13339 | 256,878 | |
| Restricted funds | |||
| Computer Help at Home |
9,591 | 3,606 | 13,197 |
| Talk and Support | 27,526 | 2,993 | 30,519 |
| Respite East Sussex Carers Companions |
140,298 ~7425 |
52,665 162 |
192,963 ~7587 |
| ~184 840 | ~59 426 | ~244 66 |
|
| TOTAL FUNDS | 428,479 | ~72 665 | 501,144 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended 8 |
in funds f |
|
| Unrestricted funds |
|||
| General fund |
16,334 | (3,095) | 13,239 |
| Restricted funds | |||
| Computer Help at Home |
11,715 | (8,109) | 3,606 |
| Talk and Support | 8,986 | (5,993) | 2,993 |
| Respite East Sussex Carers Companions |
225,844 239 |
(173,179) ~77) |
52,665 162 |
| ~246 784 | ~187358) | 59,426 | |
| TOTAL FUNDS | ~263 118 | ~190453) | ~72 665 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.421 | in funds f |
fundsf | 318.23 | |
| Unrestricted funds |
||||
| General fund Designated Fund - Lease |
236,139 ~7500 |
14,684 | (3,014) | 247,809 ~7500 |
| 243,639 | 14,684 | (3,014) | 255,309 | |
| Restricted funds | ||||
| Computer Help at Home |
9,591 | 675 | 10,266 | |
| Talk and Support | 27,526 | 853 | 28,379 | |
| Respite East Sussex | 140,298 | 49,024 | 189,322 | |
| Carers Companions | 7,425 | 6,421 | 13,846 | |
| Carers Cafe | ~3014 | ~3014 | ||
| ~184840 | ~53959 | ~3014 | ~241 813 | |
| TOTAL FUNDS | ~428 479 | ~68 643 | ~497 122 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
71,729 | (57,045) | 14,684 | |
| Restricted fends | ||||
| Computer Help at Home |
20,367 | (19,692) | 675 | |
| Talk aed guppost | 15,192 | (14,339) | ||
| , | Respite East Sussex | 419,285 | (370461) | 49,024 |
| Carers Companions Carers Cafe |
6,498 1 |
(77) ~3,015) |
6,421 ~3014 |
|
| ~461 343 | ~407 384) | ~53959 | ||
| TOTAL FUNDS | 533,072 | ~464,429 | ~68 643 |
| 2023 8 |
2022f | ||||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations received |
(including | Gifi Aid Tax | |||
| refunded) Legacies |
15,648 ~5085 |
26,382 ~4140 |
|||
| 20,733 | 30,522 | ||||
| Investment income |
|||||
| Bank interest receivable | 1354 | 159 | |||
| Charitable activities |
|||||
| C Funihnising events |
790 | 135 | |||
| OtherIncome | 2316 | 1,175 | |||
| Grants | 244,761 | ~231 127 | |||
| ~247$67 | ~232437 | ||||
| Total incoming resources | 269,954 | 263,118 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 211,431 | 154,310 | |||
| Stafftravel and training | 16,052 | 6,820 | |||
| Publicity and promotions |
85 | ||||
| Volunteer travel and training Other professional fees |
17,937 495 |
6446 ~1822 |
|||
| 245,915 | 169483 | ||||
| Other | |||||
| Depreciation oftangible | fixed | assets | 355 | ||
| Support costs | |||||
| Finance | |||||
| Bank charges | 93 | 90 | |||
| Other | |||||
| Insurance | 1,560 | 1,304 | |||
| Telephone | 2,635 | 2,344 | |||
| Carried forward | 4,195 | 3,648 |
| 2023 | 2022 | ||
|---|---|---|---|
| 5 | |||
| Other | |||
| Brought forward | 4,195 | 3,648 | |
| Postage and stationery | 2&786 | 2,923 | |
| Rent and rates | 9,159 | 8,047 | |
| ITand computing Repairs and renewals |
7,478 ~100 |
3,471 167 |
|
| 24,918 | 18,256 | ||
| Governance costs |
|||
| Sundries | 395 | 101 | |
| Bookkeeping | 615 | 758 | |
| Legal and professional independent examiner's |
fees | 305 ~180 |
645 1,320 |
| ~2695 | ~2824 | ||
| Total resources expended | ~273 76 | ~190453 | |
| Net (expenditore)/income | ~4022 | ~72 665 |