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