```
REGISTERED CHARITY NUMBER: 1179560
```
```
REPORT OF THE TRUSTEES AND
```
```
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
FOR
```
```
EAST SUSSEX RECOVERY ALLIANCE
```
```
Ashdown Hurrey
Chartered Accountant & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP
```
## **EAST SUSSEX RECOVERY ALLIANCE**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**
**----- Start of picture text -----**
Page
Report of the Trustees 1 to 7
Independent Examiner's Report 8
Statement of Financial Activities 9
Balance Sheet 10
Notes to the Financial Statements 11 to 1 6
**----- End of picture text -----**
**EAST SUSSEX RECOVERY ALLIANCE**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
The Trustees present their report with the financial statements of the charity for the year ended 31 March 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
The Trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and regulations.
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
Our primary objective is to support individuals in East Sussex on their recovery journey from substance misuse.
Our activities over the past year have included:
- Peer support groups e.g. Yoga, Reki and Recovery Groups.
- One-on-one counselling sessions
- Educational workshops and seminars
- Community outreach programs
## **Staff / Volunteers**
Staff Level as of 31st March 2023
Full time equivalent - 7.5
Volunteers - 13
## **ACHIEVEMENT AND PERFORMANCE**
As of June 2022, our contract with Change, Grow, Live (CGL) officially ended. This marks a significant transition in our focus and operations. During our partnership with CGL, we were actively involved in managing Cafe North in Eastbourne. However, with the end of the contract, we have ceased our operations at Cafe North.
This shift presents a new strategic direction for ESRA. Our primary focus is now centred on Hastings, where we see substantial opportunities for growth and community engagement. We are committed to providing our clients with the services they need and as we move forward, we aim to build strong community ties, develop partnerships and create impact.
This change reflects our adaptability and dedication to serving communities effectively, even as we navigate through transitions and realign our priorities. We remain committed to delivering high quality services and making a positive difference in our community.
Page 1
**EAST SUSSEX RECOVERY ALLIANCE**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
## **Empowering Lives, Inspiring Change**
`As we reflect on the accomplishments and contributions of East Sussex Recovery Alliance (ESRA) in the financ` i `al year 2022-2023, we are filled with pride for the transform` ing `impact that ESRA has had on the lives of individuals. ESR` A remains committed `to supporting individuals on their recovery journeys, advocating for addiction and menta` l `health awareness, and fostering a sense of belonging within our community.`
## **Key Achievements in 2023:**
- `ESRA received 3 year lottery funding of` £280, `200 for our Hastings hub.`
- `ESRA updated its Strategy to focus on ways forward to ensure we can focus on individual pieces of work.`
- `We completed our healthy workplace` "commitment award" `supporting staff's wellbeing.`
- `We have worked on a Universal Healthcare Innovation with a local GP surgery. We piloted a project to help our clients who struggled to engage with GP services, to have easier access.`
- `Another bid from Lloyd's foundation was agreed in February` 2023, this will continue to `support ESRA development.`
## **Recovery Support Services**
```
ESRAcontinue dtoprovideessentialrecoverysupportservicestoindividualsaffectedbyaddiction.Overthepast year,
wehavesupport321individualsacrossourHastingsandEastbournesitesthroughourSMARTrecoverygroups,
oneto one support, counselling session and wellness programs.
```
```
WedevelopedourSMARTrecoveryprogramme,whichhasshowngreatsuccessgivingourclientsappropriatetools to
helpmaintainlongtermrecovery.88%ofclientswhoattendedreportedthattheSMARTcoursehadhelped them
make a positive change.
```
" `The support I have received has been invaluable to me and I am so grateful. The meetings give me strengt` h to continue in sobriety and the activities fill the gaps that in the past may have been filled by a pub visit."
## **Partnerships and Collaborations:**
`ESRA forged meaningful partnerships with local organisations including East Sussex College` and `trained tutors. This has enabled us to` offer `a range of different activities` and group sessions `.`
```
We have offered a range of groups activities including:
```
- `Yoga`
- `Reiki`
- `Fishing group`
- `Music sessions`
- `Qi gong and Tai chi`
- `Art / creative writing`
- `Wellbeing through art`
```
Courses with the college included:
```
- `Managing stress`
- `Living mindful`
- `Induction to poetry`
`We have also worked in partnership with Coastal Wellbeing, MIND,` Education Future T `rust, the veteran hubs and other local providers. These collaborations enabled us to expand our reach, share resources and work together to address the complex challenges faced by those in recovery. This also offer` ed `the opportunity to become part of the local community.`
## **Reduced Stigma:**
`Through creative art we pro` vided a space `for clients to show how Stigma can affect people in recovery` , `paving the way for more open and compassionate conversations.`
```
Page 2
```
**EAST SUSSEX RECOVERY ALLIANCE**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
## **Client Stories:**
`Throughout the year, we` hav `e collected and shared powerful stories of hope, resilience, and transformation from individuals in recovery. These stories served as a source of inspiration for others, reinforcing the belief that recovery is possible for everyone.`
```
ESRAwitnessedcountlessstoriesofindividualswhosuccessfullyovercameaddictionchallengeswithour
support.These stories are a testament to the life-changing impact of our services.
```
## **Referrals:**
Referrals continued to be consistent across both hubs. The majority of our referrals were from CGL, although we also receive referrals from probation, NHS, adult social care, SWIFT and self-referrals.
```
Page 3
```
**EAST SUSSEX RECOVERY ALLIANCE**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
Once clients have received their initial assessment for suitability we will induct the client. The numbers above show clients new to ESRA.
This data shows the number of individuals who have accessed the hub each month, which has remained consistent throughout the year.
This shows the number of contacts our support workers made each month, with individual clients offering a range of one to one support, telephone support, welfare calls,etc.
```
Page 4
```
**EAST SUSSEX RECOVERY ALLIANCE**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
Alcohol remains the substance most used by our clients.
This chart shows per quarter the number of clients who reported at induction they have a mental issue.
`Page` 5
**EAST SUSSEX RECOVERY ALLIANCE**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
## **FINANCIAL REVIEW**
`ESRA has had a successful year with securing funding` , with t `he lottery being our main source of funding for the Hastings hub for 3 years.` Throughout the year ESRA delivered the subcontract for CGL for the Eastbourne hub. `We were asked to apply for another round of Lloyd's funding` , t `o which we were successful and will receive £50,000 over the next two years. We continue to look at other funding opportunities to ensure that we can continue to provide activities for clients.`
`One of the` T `rustees has set up a cash flow sheet so we can be clear what we are spending and what we have` left for the future.
`ESRA has received the following grants for the financial year 2022` - `2023`
|
**Organisation**|
**Allocated**|
**Amount**|**Date Received**|
|---|---|---|---|
|`Lottery`|`Hastings hub staff costs`|`£107,400`|`April 2022`|
|`ASDA`|`Christmas dinner`|`£500`|`October 2022`|
|`MIND, Men's mental`
`health project`|`Mindful bakers`|`£1,498`|`September 2023`|
|`Mrs A Lacy Trust`|`Activities`|`£250`||
|`Sussex Community`
`Foundation`|`Art for wellbeing`|`£8,996`|`November 2022`|
|`Isobel Blackman`|`Activities`|`£5,000`|`April 2022`|
|`Chalk Cliff Trust`|`Unrestricted`|`£5,000`|`March 2023`|
|`Lloyds`|`Unrestricted`|`£25,000`|`February 2023`|
|||||
## **FUTURE PLANS**
## **Looking Ahead:**
`From the 1st June 2023 ESRA will no longer be delivering services from the Eastbourne hub. This wi` ll centralise overheads and `have` some `financial impact on` the `Hastings` hub.
`From the next financial year 2023/2024, ESRA will need to look at reducing core costs due the cost of living crisis` , `especially regarding` the hub's `heating bill.`
`ESRA` will continue to review costs as a matter of urgency, to ensure existing services are maintained. This will include a review of the Cafe, staffing levels, IT services and in the longer term, premises `.`
`Funding opportunities are limited, as the country is facing a cost-of-living crisis` , with `many charities trying to obtain the same pots of money.`
`As` ESRA `enter` s `2023 - 2024,` the Charity `remains committed to its mission of empowering lives and inspiring change.` ESRA `will continue to adapt to the evolving needs of` the local `community, explore innovative solutions and advocate for a future where everyone can thrive` in recovery.
ESRA will `continue to work to secure long-term funding` and remain `committed to developing strong partnerships especially to support trauma.`
ESRA `extend heartfelt thanks to` its `dedicated staff, volunteers, partners and the entire East Sussex community for their unwavering support` and `continue to make a positive impact on the lives of those affected by addiction and mental health challenges.`
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a Deed of Trust and constitutes an unincorporated charity.
`Page` 6
**EAST SUSSEX RECOVERY ALLIANCE**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Organisational structure**
`The East Sussex Recovery Alliance is a charitable organi` s `ation governed by its constitution. The` T `rustees meet as required to review the charity's activities, financial status, and to set strategic directions.`
```
Senior Management Team
```
```
Jacqui Skilton - Chief Executive
Alison Bissett - Hub Manager - Hastings
Karlie Allaway - Hub Manager - Eastbourne (resigned March 2023)
```
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
```
1179560
```
## **Principal address**
```
5 Harold Place
Hastings
East Sussex
TN34 1JA
```
## **Trustees**
`G Trevitt S Milton J Travis D Lacy (appointed 4.5.22) (resigned 1.9.22) A Gayton D Mitchell M Connolly (appointed 17.1.23)` C Dix (appointed 1.11.23)
## **Independent Examiner**
```
Ashdown Hurrey Auditors Limited
Statutory Auditors
20 Havelock Road
Hastings
East Sussex
TN34 1BP
```
`Approved by order of the` B `oard of` T `rustees on` 19 January 2024 `and signed on its behalf by:`
```
A Gayton - Trustee
```
`Page` 7
## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF EAST SUSSEX RECOVERY ALLIANCE`**
## **`Independent examiner's report to the trustees of East Sussex Recovery Alliance`**
```
IreporttothecharitytrusteesonmyexaminationoftheaccountsofEastSussexRecoveryAlliance(theTrust)fortheyear ended
31 March 2023.
```
## **`Responsibilities and basis of report`**
```
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewiththerequirements of
the Charities Act 2011 ('the Act').
```
```
IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutunderSection145oftheActandincarryingout my
examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
```
## **`Independent examiner's statement`**
```
Sinceyourcharity'sgrossincomeexceeded£250,000yourexaminermustbeamemberofalistedbody.IcanconfirmthatI am
qualifiedtoundertaketheexaminationbecauseIamamemberoftheInstituteofCharteredAccountantsinEnglandand Wales,
which is one of the listed bodies.
```
```
Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattentioninconnectionwiththe examination
giving me cause to believe that in any material respect:
```
`1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.`
```
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhichattentionshouldbe drawn
in this report in order to enable a proper understanding of the accounts to be reached.
```
```
S R Sampson BFP FCA FCIE DChA
```
```
Ashdown Hurrey
Chartered Accountant & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP
```
`Date:` 22 January 2024
`Page` 8
## **`EAST SUSSEX RECOVERY ALLIANCE`**
## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023`**
|`Unrestricted`
`fund`s
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`39,834`
**`Charitable activities`**
`Charitable activities`
`7,568`
`Investment income`
`3`
`313`
`Other income`
`-`
**`Total`**
`47,715`
**`EXPENDITURE ON`**
`Raising funds`
`6,626`
**`Charitable activities`**
`Charitable activities`
`28,781`
**`Total`**
`35,407`
**`NET INCOME/(EXPENDITURE)`**
`12,308`
**`Transfers between funds`**
`10`
`(13,833)`
**`Net movement in funds`**
`(1,525)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`55,074`
**`TOTAL FUNDS CARRIED FORWARD`**
`53,549`|`Restricted`
`funds`
`£`
`250,736`
`-`
`-`
`-`
`250,736`
`15,522`
`241,872`
`257,394`
`(6,658)`
`13,833`
`7,175`
`32,033`
`39,208`|`31.3.23`
`31.3.22`
`Total`
`Total`
`funds`
`funds`
`£`
`£`
`290,570`
`190,704`
`7,568`
`9,183`
`313`
`6`
`-`
`39,370`
`298,451`
`239,263`
`22,148`
`13,117`
`270,653`
`272,531`
`292,801`
`285,648`
`5,650`
`(46,385)`
`-`
`-`
`5,650`
`(46,385)`
`87,107`
`133,492`
`92,757`
`87,107`|
|---|---|---|
```
The notes form part of these financial statements
```
`Page` 9
## **`EAST SUSSEX RECOVERY ALLIANCE`**
## **`BALANCE SHEET 31 MARCH 2023`**
|`Unrestricted`
`fund`s
`Notes`
`£`
**`CURRENT ASSETS`**
`Debtors`
`8`
`1,189`
`Cash at bank and in hand`
`60,389`
`61,578`
**`CREDITORS`**
`Amounts falling due within one year`
`9`
`(8,029)`
**`NET CURRENT ASSETS`**
`53,549`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`53,549`
**`NET ASSETS`**
`53,549`
**`FUNDS`**
`10`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Restricted`
`funds`
`£`
`-`
`61,502`
`61,502`
`(22,294)`
`39,208`
`39,208`
`39,208`|`31.3.23`
`Total`
`funds`
`£`
`1,189`
`121,891`
`123,080`
`(30,323)`
`92,757`
`92,757`
`92,757`
`53,549`
`39,208`
`92,757`|`31.3.22`
`Total`
`funds`
`£`
`11,558`
`114,753`
`126,311`
`(39,204)`
`87,107`
`87,107`
`87,107`
`55,074`
`32,033`
`87,107`|
|---|---|---|---|
`The financial statements were approved by the Board of Trustees and authorised for issue on` 19 January 2024 `and were signed on its behalf by:`
```
A Gayton - Trustee
```
```
The notes form part of these financial statements
```
`Page` 10
```
EAST SUSSEX RECOVERY ALLIANCE
```
## **`NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023`**
## **`1. STATUTORY INFORMATION`**
```
EastSussexRecoveryAllianceisaCharitableIncorporatedOrganisation,registeredinEngland&Wales.The charity's
registered number and registered office address can be found in the Report of the Trustees.
```
## **`2. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeenpreparedin accordance
withtheCharitiesSORP(FRS102)'AccountingandReportingbyCharities:StatementofRecommendedPractice applicable
tocharitiespreparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKand Republic
ofIreland(FRS102)(effective1January2019)',FinancialReportingStandard102'TheFinancialReporting Standard
applicableintheUKandRepublicofIreland'andtheCharitiesAct2011.Thefinancialstatementshavebeenprepared under
the historical cost convention.
```
## **`Income`**
```
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,itis probable
that the income will be received and the amount can be measured reliably.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommittingthecharityto that
expenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlementandtheamountof the
obligationcanbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisandhasbeenclassified under
headingsthataggregateallcostrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticular headings
they have been allocated to activities on a basis consistent with the use of resources.
```
## **`Taxation`**
```
The charity is exempt from tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity.Restrictionsarise when
specified by the donor or when funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
```
## **`Hire purchase and leasing commitments`**
```
RentalspaidunderoperatingleasesarechargedtotheStatementofFinancialActivitiesonastraightlinebasisover the
period of the lease.
```
## **`Pension costs and other post-retirement benefits`**
```
Thecharityoperatesadefinedcontributionpensionscheme.Contributionspayabletothecharity'spensionscheme are
charged to the Statement of Financial Activities in the period to which they relate.
```
## **`Government grants`**
```
Inaccordancewiths24ofFRS102thesearetreatedusingtheaccrualsmodelandsoarerecognisedinincomeon a
systematicbasisovertheperiodsinwhichthecharityrecognisestherelatedcostsforwhichthegrantsareintended to
compensate.
```
`Page` 11
```
continued...
```
## **`EAST SUSSEX RECOVERY ALLIANCE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023`**
## **`3. INVESTMENT INCOME`**
|**`INVESTMENT INCOME`**||||
|---|---|---|---|
|`Deposit account interest`
**`INDEPENDENT EXAMINERS' REMUNERATION`**|`31.3.23`
`£`
`313`||`31.3.22`
`£`
`6`|
|||`31.3.23`|`31.3.22`|
|||`£`|`£`|
|`Fees payable to the charity's independent examiners for the independent examination of the`
`charity's financial statements`||`1,680`|`1,800`|
|`Fees payable to the charity's independent examiners for the preparation of the charity's`
`financial statements`||`1,260`|`1,440`|
|||||
|||||
|||`2,940`|`3,240`|
|||||
## **`4. INDEPENDENT EXAMINERS' REMUNERATION`**
## **5.** **`TRUSTEES' REMUNERATION AND BENEFITS`**
```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2023norforthe
yearended31 March 2022.
```
## **`Trustees' expenses`**
During the year ended 31 March 2023, two Trustees had travel expenses totalling £380 re-imbursed by the charity.
During the year ended 31 March 2022, one Trustee had travel expenses totalling £738 re-imbursed by the charity.
## **6.** **`STAFF COSTS`**
|`Wages and salaries`
`Social security costs`
`Other pension costs`
`The average monthly number of employees during the year was as follows:`
`Direct charitable`|`31.3.23`
`£`
`198,259`
`9,496`
`6,041`
`213,796`
`31.3.23`
`11`|`31.3.22`
`£`
`200,688`
`10,958`
`6,107`|
|---|---|---|
|||`217,753`|
|||`31.3.22`
`11`|
```
No employees received emoluments in excess of £60,000.
```
`Page 1` 2
```
continued...
```
## **`EAST SUSSEX RECOVERY ALLIANCE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued`**
## **`FOR THE YEAR ENDED 31 MARCH 2023`**
## **`7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
```
8.
```
## **`9.`**
||`Unrestricted`|`Unrestricted`|`Restricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|
||`fund`s||`funds`||`funds`|
||`£`||`£`||`£`|
|**`INCOME AND ENDOWMENTS FROM`**||||||
|`Donations and legacies`|`38,034`||`152,670`||`190,704`|
|**`Charitable activities`**||||||
|`Charitable activities`|`9,183`|||`-`|`9,183`|
|`Investment income`||`6`||`-`|`6`|
|`Other income`|`39,370`|||`-`|`39,370`|
|**`Total`**|`86,593`||`152,670`||`239,263`|
|**`EXPENDITURE ON`**||||||
|`Raising funds`|`13,117`|||`-`|`13,117`|
|**`Charitable activities`**||||||
|`Charitable activities`|`99,421`||`173,110`||`272,531`|
|**`Total`**|`112,538`||`173,110`||`285,648`|
|**`NET INCOME/(EXPENDITURE)`**|`(25,945)`||`(20,440)`||`(46,385)`|
|**`RECONCILIATION OF FUNDS`**||||||
|`Total funds brought forward`|`81,019`||`52,473`||`133,492`|
|**`TOTAL FUNDS CARRIED FORWARD`**|`55,074`||`32,033`||`87,107`|
|**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||||
||||`31.3.23`||`31.3.22`|
||||`£`||`£`|
|`Amounts recoverable on contract`|||`-`||`10,928`|
|`Other debtors`|||`-`||`630`|
|`Prepayments`|||`1,189`||`-`|
||||`1,189`||`11,558`|
|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||||
||||`31.3.23`||`31.3.22`|
||||`£`||`£`|
|`Trade creditors`|||`249`||`995`|
|`Social security and other taxes`|||`4,840`||`1,936`|
|`Other creditors`|||`-`||`33,033`|
|`Accruals and deferred income`|||`22,294`||`-`|
|`Accrued expenses`|||`2,940`||`3,240`|
||||`30,323`||`39,204`|
`Page 1` 3
```
continued...
```
## **`EAST SUSSEX RECOVERY ALLIANCE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued`**
```
FOR THE YEAR ENDED 31 MARCH 2023
```
## **`10. MOVEMENT IN FUNDS`**
|**`MOVEMENT IN FUNDS`**||||||
|---|---|---|---|---|---|
||||`Net`|`Transfers`||
||||`movement`|`between`|`At`|
||`At`|`1.4.22`|`in funds`|`funds`|`31.3.23`|
|||`£`|`£`|`£`|`£`|
|**`Unrestricted funds`**||||||
|`General fund`|`55,074`||`12,308`|`(13,833)`|`53,549`|
|**`Restricted funds`**||||||
|`ABCD - Rory Quigley`||`60`|`(60)`|`-`|`-`|
|`ABCD Fund - (CGL) Fishing`||`360`|`(360)`|`-`|`-`|
|`Awards for All`||`122`|`(245)`|`123`|`-`|
|`CGL`|`17,304`||`5,879`|`10,928`|`34,111`|
|`Hastings Big Local`||`922`|`(922)`|`-`|`-`|
|`John Jackson`||`454`|`(454)`|`-`|`-`|
|`Mind`||`2,167`|`(2,168)`|`1`|`-`|
|`Sussex Community Foundation`|`10,644`||`(13,425)`|`2,781`|`-`|
|`Sussex Community Crisis Fund`||`-`|`3,254`|`-`|`3,254`|
|`Lottery`||`-`|`1,843`|`-`|`1,843`|
||`32,033`||`(6,658)`|`13,833`|`39,208`|
|**`TOTAL FUNDS`**|`87,107`||`5,650`|`-`|`92,757`|
|`Net movement in funds, included in the above are as follows:`||||||
||||`Incoming`|`Resources`|`Movement`|
||||`resources`|`expended`|`in funds`|
||||`£`|`£`|`£`|
|**`Unrestricted funds`**||||||
|`General fund`|||`47,715`|`(35,407)`|`12,308`|
|**`Restricted funds`**||||||
|`3VA - Food`|||`1,001`|`(1,001)`|`-`|
|`ABCD - Rory Quigley`|||`-`|`(60)`|`(60)`|
|`ABCD Fund - (CGL) Fishing`|||`-`|`(360)`|`(360)`|
|`Awards for All`|||`-`|`(245)`|`(245)`|
|`CGL`|||`133,327`|`(127,448)`|`5,879`|
|`Hastings Big Local`|||`-`|`(922)`|`(922)`|
|`John Jackson`|||`-`|`(454)`|`(454)`|
|`Mind`|||`1,498`|`(3,666)`|`(2,168)`|
|`Sussex Community Foundation`|||`8,514`|`(21,939)`|`(13,425)`|
|`Sussex Community Crisis Fund`|||`8,996`|`(5,742)`|`3,254`|
|`Lottery`|||`97,400`|`(95,557)`|`1,843`|
||||`250,736`|`(257,394)`|`(6,658)`|
|**`TOTAL FUNDS`**|||`298,451`|`(292,801)`|`5,650`|
`Page 1` 4
```
continued...
```
## **`EAST SUSSEX RECOVERY ALLIANCE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023`**
## **`10. MOVEMENT IN FUNDS - continued`**
## **`Comparatives for movement in funds`**
|**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`3VA - Food`
`ABCD - Rory Quigley`
`ABCD Fund - (CGL) Fishing`
`Awards for All`
`CGL`
`Hastings Big Local`
`John Jackson`
`Mind`
`Sussex Community Foundation`
**`TOTAL FUNDS`**|`Net`
`movement`
`At 1.4.21`
`in funds`
`£`
`£`
`81,019`
`(25,945)`
`416`
`(416)`
`-`
`60`
`-`
`360`
`-`
`122`
`42,709`
`(25,405)`
`-`
`922`
`-`
`454`
`9,348`
`(7,181)`
`-`
`10,644`
`52,473`
`(20,440)`
`133,492`
`(46,385)`|`At`
`31.3.22`
`£`
`55,074`
`-`
`60`
`360`
`122`
`17,304`
`922`
`454`
`2,167`
`10,644`|
|---|---|---|
|||`32,033`|
|||`87,107`|
```
Comparative net movement in funds, included in the above are as follows:
```
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`86,593`|`(112,538)`|`(25,945)`|
|**`Restricted funds`**||||
|`3VA - Food`|`-`|`(416)`|`(416)`|
|`ABCD - Rory Quigley`|`2,500`|`(2,440)`|`60`|
|`ABCD Fund - (CGL) Fishing`|`500`|`(140)`|`360`|
|`Awards for All`|`10,000`|`(9,878)`|`122`|
|`CGL`|`110,604`|`(136,009)`|`(25,405)`|
|`Devonshire West Local`|`1,000`|`(1,000)`|`-`|
|`Hastings Big Local`|`1,066`|`(144)`|`922`|
|`John Jackson`|`2,000`|`(1,546)`|`454`|
|`Mind`|`-`|`(7,181)`|`(7,181)`|
|`Sussex Community Foundation`|`25,000`|`(14,356)`|`10,644`|
||`152,670`|`(173,110)`|`(20,440)`|
|**`TOTAL FUNDS`**|`239,263`|`(285,648)`|`(46,385)`|
`Page 1` 5
```
continued...
```
```
EAST SUSSEX RECOVERY ALLIANCE
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023`**
## **`11. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 31 March 2023.
```
`Page 1` 6