REGISTERED CHARITY NUMBER: 1183583
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024
FOR
EAST SUSSEX VETERANS HUB
Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE
EAST SUSSEX VETERANS HUB
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2024
|
Page |
Page |
Page |
Report of the Trustees |
1 |
to |
6 |
Independent Examiner's Report |
|
7 |
|
Statement of Financial Activities |
|
8 |
|
Balance Sheet |
|
9 |
|
Notes to the Financial Statements |
10 |
to |
18 |
EAST SUSSEX VETERANS HUB
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyear ended
31stMay2024.ThetrusteeshaveadoptedtheprovisionsofAccountingandReportingby Charities:
StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsin accordance
withtheFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS102) (effective
1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The principal objectives of the charity, which are stated in the governing document, are:
Torelieveneed,sufferinganddistressamongstmembersofthearmedforcescommunityand civilian
emergency services and their families, in particular, but not exclusively through:
- The provision of non-clinical human resource support
-Provisionofinformation,advice,andguidanceonissuesthatimpactserviceuserssuch as
well-beingandcopingstrategies,mentalhealthissues,preandpost-therapysupport,andsocial and
economic disadvantage.
-Toworkwithandincollaborationwithindividualsandotherorganisationstofurther these
objectives.
-TheCIOhasthepowertodoanythingcalculatedtofurtheritsobjectivesorisconducive or
incidental to doing so.
Significant activities
During the period ESVH:
-Utilisedandextendeditsestablishedworkingrelationshipswithhealth,socialcare,and criminal
justiceservicestofacilitateindividualserviceusers'accesstoandoptimaluseofdiverse services
providinginformation,adviceandguidancecoupledwithreferralstoappropriate professional/statutory
agencies for those not engaged with such.
-Providedprogrammesthatencouragedveteranstocapitaliseontheirexperiencesand regenerate
existingpersonalstrengthsbyfosteringacultureofparticipatoryinvolvement,encouraging individuals
totakeownershipandresponsibilityfortheiractionsduringactivitiesanduponcompletionof every
event.Thisapproachwasguidedbyaphilosophythatprioritised'personalownership' and
responsibility.
-Setoutinitialprocessestoensurethebestevidence-basedinterventionstosupport individuals'
recovery.
-Presentedaproficientworkforce,includingthosewithlivedexperienceandremainedopento the
participationofotherpeergroupleadersorcaseworkersfromotheragenciesinvolvedwith individual
serviceusers.Inaddition,itsprogrammewasflexible,withvolunteersupportstaff opportunities
included.
- ESVH conducted regular performance monitoring and adapted where indicators suggested change.
Public benefit
ThetrusteesconfirmthattheyhavereferredtotheguidancecontainedintheCharity Commission
general guidance on public benefit when reviewing the charity's aims and objectives.
Page 1
EAST SUSSEX VETERANS HUB
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Thisperiodwasdevotedtosustainingcorebusiness,developingservicesandutilisingthe benefits
from respective County Council contracts.
CoreBusiness.ESVHOfficeswereopenforfivedaysaweek,MondaytoFriday,withevery other
Saturday devote d to wellbeing and coping sessions, including meditation and guest speakers.
ESVH'sdrop-inandbreakfastclub,alongwiththephotoclub,wereheldonMondays.The former
attracted1782visitors,includingrepresentativesof51otherorganisations,statutorybodies and
agencies. There was one VIP visit from the Mayor of Hastings, Cllr Margi O'Callaghan.
The model club and flight simulator training, introduced in 2024, were held on Fridays.
One-to-onesupportforveteranswasbyappointment,andmobilephonecontactremained 24/7.
There were 98 one-to-one sessions for the year.
The Mondays Drop-In attracted 613 veterans for the period, averaging 20 attendees.
The 99/100 Group attracted 383 veterans for the period, averaging 15 attendees.
ESVHcontinuedtoworkcloselywithOperationCourage,theveterans'mentalhealthteam(NHS), who
used the Hub premises to consult and counsel veterans.
RuralActivitiesTheEridgeFarmlocationcontinuedtoprovideindividualserviceuserswith an
alternativeexperienceawayfromtheirdailyroutine.Thisprogramme,aidedbytheESCC contract,
enabledbushcraftcourses,team-buildingdays,woodlandmanagement,sculpture,woodcraft, and
field cooking, fo r veterans.
Special Events These included:
-
Presence at the Armed Forces Day Eastbourne
-
Local open days for Hastings Week
-
Remembrance Day
-
Commemoration of D Day with the 48th Fighter Wing USAF, Lakenheath
-
Families BBQ and Christmas Luncheon
-
Away Days at Bluebell Railway, Open Air Concert, and Buckingham Palace Garden Party for small
-
groups of veterans, sponsored by the Not Forgotten veterans' charity.
Teambuildingdaysforotheralliedcharitiesinvolvedwithserviceuserswithcomplexneeds, including
veterans,othersinthecommunity,andtheircaseworkers,achievedskillstransferand improved
awareness.Individualvolunteersandstaffunderwenttraining,predominantlyonline.Two staff
members attended Leeds's ASDIC (Association of Service Drop Ins) Annual Conference.
The SMART Recovery Addiction Programme and training continued, and 25 sessions were delivered.
'TheWarrior',theESVHnewsletter,waspublishedquarterlytoover100veteransand120 other
organisation s, including statutory bodies. It was also published on the charity website.
Recovery Programme
East Sussex County Council funded this programme for 12 months.
ESVHprovidedanongoingprovisionofanon-clinical,alternativeactivities(predominantly rural
activities)programmeforthoserecoveringfromtrauma-relatedissues,includingarelianceon alcohol
andsubstancemisuse.Theintentionistomovethistoabespokeprovisionavailabletoany agency
within the military community and others. This included:
The provision of personal confidence building (self-esteem) activities such as:
- Indoor bushcraft sessions
Page 2
EAST SUSSEX VETERANS HUB
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024
- Rural bushcraft sessions
Well-beingandcopingcoachingsessions,includingpsychoeducation,remainedacoreservicefor the
99/100Group.Whilsttheprogrammewasinitiallydesignedtoaddressthosewithmentalillhealth, it
hasevolvedintoabroadertrauma-basedprovisionincorporatingSMARTaddictiondisciplines coupled
with communication, social and living skills.
Feedbackprovidedevidencethattheseactivitiesimprovedindividualgeneralwellbeing, whilst
providing exposure to new diverse experiences.
Basedupontheexperienceduringthis12months,furtherdevelopmentprogrammeshave been
initiated including:
-
Gymnasium classes
-
Water sports
-
Cycling club
-
Outreach programme
RelocationoftheHubanddevelopmentofemergencysanctuarystyledaccommodationfor the
homeless,ex-offendersandthosewithotherlifestylechallenges,includingalcoholand substance
misuse, was pursued, undertaken, and it is anticipated this could be a reality by 2026.
Prison In Reach Programme
East Sussex County Council funded this programme for 12 months.
Casereferralsthroughouttheyearincreasedsignificantly,includingself-referralsandthe usual
referralpathwaythroughCGL,HMPLewesResettlementTeam,andHMPLewesPractice Plus
SubstanceMisuseTeam.Thenumberofnewclientsreferredinthefirstquarterwas17;thisrose to
30 plus in the following quarters, including Recall and Remand residents.
PrisonAccess/CommunicationandCollaboration-Thishasbeenamajorsuccessduringthis year,
having had 'security and key' training for HMP Rochester, thereby improving access.
EndofCustodySupervisedLicence(ESCL)-ThechallengeswereevidentwithGovernmentchanges to
anincreasingproblemofPrisonovercrowding,inOctober2023theEndofCustodySupervised Licence
(ECSL)scheme,alsoknownastheEarlyReleaseScheme,allowedResidentsinEnglandandWales to
bereleasedupto18daysearly,implementedinJune2023.applicabletoResidentsserving a
sentence of less than four years.
The programme continues to achieve
-StrengtheningearlyconnectionswithresidentsbeingreleasedtotheHastingsareafromcustody 12
weeks before release, or for sentencing less than 12 weeks.
-Establishingfavourablestructuresandsupportforveteranresidentswhomeetagencieswhile in
custody and on release.
-ContinuetopromotepathwaysbetweentheCriminalJusticeSystemandsubstance misuse
treatment systems including the wider health and social care systems.
-Maintaincommunicationwithexistingcommunity-basedagenciestosupportindividualson a
successful recovery journey..
Summary
Page 3
EAST SUSSEX VETERANS HUB
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024
Fundsanddonationsenabledthecharitytosustainitscoreservicesandincreaseitsprogramme, also
making a strategic plan to include accommodation for homeless veterans with complex needs.
Throughrecognisedinvolvementwithinthemilitarycommunityandotherstatutorybodies, including
visitsandliaisonmeetings,predominantlyonline,ESVHenhanceditsprofileasthesinglepoint of
contact for veterans in East Sussex.
WhilsttheinteractionwithEastSussexCountyCouncilreduced,ESVH'scredibilityasan effective
charitycontinuedtoimprove.Byworkingcloselywithlocalauthoritiestobenefitveteransand, more
broadly,otheralliedgroupsinthecommunitythroughskilltransferandgovernance,theESVH profile
wasenhanced.Intheareaofalcoholandsubstancemisuse,knowledge,methodology,and local
links improved through effective partnerships.
FINANCIAL REVIEW
Financial position
Attheaccountingyearenddate,thecharityheldreservestotalling£145,961,ofwhich£94,216 was
held for restricted purposes.
Reserves policy
Althoughthecharitydoesnothaveaformalreservespolicy,theTrustees'plantoholdthree months
operational costs in reserve.
PROGRESSION
-
Continue developing the ESVH programme of activities and services to ensure they are appropriate
-
and sustainable for veterans with complex needs.
-
Develop rural activities programmes, using veteran peer group leaders to assist in management.
-
Develop workshop facilities to offer skills training and create 'upcycled' items for sale, as an income
-
for the charity. - Increase support for veterans and others during recovery and improve personal development in
-
preparation for a possible return to employment. - Address succession programme for some key appointments and training of additional volunteer peer
-
group support workers - Continue SMART Recovery Addiction Support Programme
-
Continue Mental Health First Aid Programme
-Developinvolvementofothermilitaryandcommunityorganisations,localandnational,in support
of veterans.
-ContinueworkwithEastSussexCountyCounciladdressingco-occurrence(alcoholand substance
misuse and mental ill health)
-Addresstheprovisionofimprovedsupportforhomelessveteransthroughtheacquisition, alteration
andmanagementofsuitable'sanctuary'styleaccommodation,workingwiththeArmed Forces
Covenant Fund landlord(s) and local authorities.
- Participate in local events to improve awareness and raise funds.
-Continueongoinginteraction,liaison,andcollaborationwithcommunitygroups,which benefit
veteran service users.
Pursue opportunities for further grant funding, donations and revenue earning activities.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Thecharityiscontrolledbyitsgoverningdocument,aconstitutionandisregisteredasa Charitable
Incorporated Organisation (CIO).
Page 4
EAST SUSSEX VETERANS HUB
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
Trusteesarenominatedbyothertrusteesandappointedbyaresolutionpassedataroutine meeting
andendorsedatthesubsequentAnnualGeneralMeeting.Theremustbeatleastthreetrustees in
office with a maximum of six on the board of trustees.
Apartfromthefirstcharitytrustees,allothertrusteesareappointedforaperiodofthreeyears by
resolution, passed at a properly convened meeting of the charity trustees.
A trustee may retire by notifying the CIO, in writing.
Inselectingindividualsforappointmentsascharitytrustees,thecharitytrusteesmusthaveregard for
the skills, knowledge and experience needed for the effective administration of the CIO.
Organisational structure
TheaffairsofthecharityaremanagedonadaytodaybasisbytheExecutiveSecretarywith regular
reference to trustees, who may exercise all the powers of the charity.
Risk management
Thetrusteesshowduediligencebyexaminingthemajorrisksthatthecharityfacesand putting
policies and systems in operation to prevent, address and reduce risks.
Riskassessmentsaremade,asrequired,toensurethesafetyandwellbeingofallbeneficiaries, staff
and volunteers of the charity.
Staff.Levelsremainedunchangedforthisperiod,twofull-timemanagers(ActivitiesandPrison in
Reach) and one part-time administrator(Prison in Reach).
Trustees. There were no resignations or additions to the Trustees.
Volunteers.Thosewithspecificresponsibilitiesincludedtwofull-time(ExecutiveSecretary &
Administrato r)andsixpart-timevolunteers(LeadPhotoClub,LeadModelClub,Flight Simulator
Instructor, 2 x chiefs, Rural Activities Instructor)
Succession.AspartoftheESVHplantoacquiremanagedsupportedaccommodationby2026,it is
proposedtorecruitanaccommodationandsupportmanagerwhowillthenbecomethenewCEO of
thecharity,afteraprobationperiod.Thismustbeasalariedpositionfundedaspartof the
accommodationpackage.TheexistingExecutiveSecretarycanremainasaTrusteeand Chairman,
providing supp ort and continuity.
ESVH'spensionandbenefitsexpertpersonhassuccessfullysupportedveteranswithwarpension and
compensationapplications.OthersupporthasseentheincreaseofPersonalIndependentPayment and
Universal Credit applications, including successful hearings at tribunal level.
OpCourage,theveterans'mentalhealthservice(NHS),continuestousetheHubfor consultation,
liaisonandindividualmentoringincollaborationwithESVH.Thisprovidesthoseveteranswith a
psychologically informed environment, enabling get support pre and post consultations.
OngoingtrainingwascarriedoutusingESCCplatformsandworkshops.Emphasiswasplaced on
safeguarding of service users, staff and security of information, complying with GDPR.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1183583
Page 5
EAST SUSSEX VETERANS HUB
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024
Principal address
First Floor
5 Harold Place
Hastings
East Sussex
TN34 1JA
Trustees
B Stonestreet
Mrs P Stonestreet
Mrs K Sleat
Rev P Parks
Independent Examiner
Richard Appleyard FCA
Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE
Bankers
Barclays Bank UK PLC
Maidstone Fremlin Walk Branch
13 Fremlin Walk
Maidstone
Kent
ME14 1QG
Executive Secretary
Bernard Stonestreet
Working Name
99/100 Group
Approved by order of the board of trustees on 27th March 2025 and signed on its behalf by:
B Stonestreet - Trustee
Page 6
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
EAST SUSSEX VETERANS HUB
Independent examiner's report to the trustees of East Sussex Veterans Hub
IreporttothecharitytrusteesonmyexaminationoftheaccountsofEastSussexVeteransHub (the
Trust) for the year ended 31st May 2024.
Responsibilities and basis of report
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccounts in
accordance with the requirements of the Charities Act 2011 ('the Act').
IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutunderSection145ofthe Act
andincarryingoutmyexaminationIhavefollowedallapplicableDirectionsgivenbythe Charity
Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattention in
connection with the 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.
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexamination to
whichattentionshouldbedrawninthisreportinordertoenableaproperunderstandingof the
accounts to be reached.
Richard Appleyard FCA
Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE
31st March 2025
Page 7
EAST SUSSEX VETERANS HUB
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2024
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
Investment income
4
Other income
Total
EXPENDITURE ON
Raising funds
Charitable activities
5
Charitable Activities
Other
6
Total
NET INCOME/(EXPENDITURE)
Transfers between funds
13
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD |
Unrestricted
funds
£
13,913
1,382
960
16,255
360
37,305
24
37,689
(21,434)
36,950
15,516
36,229
51,745 |
Restricted
funds
£
167,352
-
-
167,352
-
181,095
2,400
183,495
(16,143)
(36,950)
(53,093)
147,309
94,216 |
2024
Total
funds
£
181,265
1,382
960
183,607
360
218,400
2,424
221,184
(37,577)
-
(37,577)
183,538
145,961 |
2023
Total
funds
£
496,318
249
- |
|
|
|
|
496,567 |
|
|
|
|
-
423,364
1,500 |
|
|
|
|
424,864 |
|
|
|
|
71,703
- |
|
|
|
|
71,703
111,835 |
|
|
|
|
183,538 |
The notes form part of these financial statements
Page 8
EAST SUSSEX VETERANS HUB
BALANCE SHEET 31ST MAY 2024
Notes
CURRENT ASSETS
Debtors
11
Cash at bank
CREDITORS
Amounts falling due within one year
12
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
13
Unrestricted funds
Restricted funds
TOTAL FUNDS |
Unrestricted
funds
£
1,125
50,205
51,330
415
51,745
51,745
51,745 |
Restricted
funds
£
5,750
88,466
94,216
-
94,216
94,216
94,216 |
2024
Total
funds
£
6,875
138,671
145,546
415
145,961
145,961
145,961
51,745
94,216
145,961 |
2023
Total
funds
£
5,750
180,461
186,211
(2,673)
183,538
183,538
183,538
36,229
147,309
183,538 |
|
|
|
|
|
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
27th March 2025 and were signed on its behalf by:
B Stonestreet - Trustee
The notes form part of these financial statements
Page 9
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024
1. STATUTORY INFORMATION
EastSussexVeteransHubisacharitableincorporatedorganisation,registeredinEngland and
Wales.Thecharity'sregisterednumberandprincipleaddresscanbefoundintheReportof the
Trustees.
2. ACCOUNTING POLICIES
Basis of preparing the financial statements
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102, have
beenpreparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReporting by
Charities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheir accounts
inaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicof Ireland
(FRS102)(effective1January2019)',FinancialReportingStandard102'The Financial
ReportingStandardapplicableintheUKandRepublicofIreland'andtheCharitiesAct 2011.
The financial statements have been prepared under the historical cost convention.
Income
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhas entitlement
tothefunds,itisprobablethattheincomewillbereceivedandtheamountcanbe measured
reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation
committingthecharitytothatexpenditure,itisprobablethatatransferofeconomic benefits
willberequiredinsettlementandtheamountoftheobligationcanbemeasured reliably.
Expenditureisaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadings that
aggregateallcostrelatedtothecategory.Wherecostscannotbedirectlyattributed to
particularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretion of
the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the
charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular
restricted purposes.
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotesto the
financial statements.
Hire purchase and leasing commitments
RentalspaidunderoperatingleasesarechargedtotheStatementofFinancialActivitieson a
straight line basis over the period of the lease.
continued...
Page 10
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024
3.
DONATIONS AND LEGACIES
Donations
Legacies
Grants
Grants received, included in the above, are as follows:
Grants
4.
INVESTMENT INCOME
Deposit account interest
5.
CHARITABLE ACTIVITIES COSTS
Direct
Costs
£
Charitable Activities
212,179
6.
OTHER
Support costs
7.
INDEPENDENT EXAMINERS' REMUNERATION
Fees payable to the charity's independent examiners for the
independent examination of the charity's financial statements
Fees payable to the charity's independent examiners for the
independent examination of the prior year financial statements |
Direct
Costs
£
212,179 |
|
2024
£
4,038
10,000
167,227
181,265
2024
£
167,227
2024
£
1,382
Support
costs
£
6,221
2024
£
2,424 |
|
|
2023
£
2,476
-
493,842
496,318
2023
£
493,842
2023
£
249
Totals
£
218,400
2023
£
1,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.05.2024 |
|
31.05.2023 |
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
2,124 |
|
1,500 |
|
|
|
|
300 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
2,424 |
|
1,500 |
|
|
|
|
|
|
|
|
|
continued...
Page 11
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024
8. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 May 2024.
Duringtheyearended31May2023twotrusteesreceivedremunerationfortheirroles within
theEastSussexCountyCouncilCAREproject,thistotalled£28,000.Duringthat accounting
period these trustees ceased to act as trustees of the charity.
Trustees' expenses
Duringtheyearended31May2024threetrusteeshadtravelexpensestotalling£2,455met by
thecharity.Onetrusteealsohasmobilephoneexpensestotalling£368metbythe charity
during the year.
9. STAFF COSTS
Wages and salaries |
2024
£
91,586
91,586 |
2023
£
129,148 |
|
|
129,148 |
The average monthly number of employees during the year was as follows:
|
2024 |
2023 |
Charitable activities |
4 |
4 |
No employees received emoluments in excess of £60,000.
10.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Total
EXPENDITURE ON
Charitable activities
Charitable Activities
Other
Total
NET INCOME/(EXPENDITURE)
Transfers between funds
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward |
Unrestricted
funds
£
2,476
249
2,725
11,776
1,500
13,276
(10,551)
44,231
33,680
2,549 |
Restricted
funds
£
493,842
-
493,842
411,588
-
411,588
82,254
(44,231)
38,023
109,286 |
Total
funds
£
496,318
249 |
|
|
|
496,567 |
|
|
|
423,364
1,500 |
|
|
|
424,864 |
|
|
|
71,703
- |
|
|
|
71,703
111,835 |
continued...
Page 12
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024
10. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
£ |
£ |
£ |
|
TOTAL FUNDS CARRIED FORWARD |
|
36,229 |
147,309 |
183,538 |
11. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Other debtors |
|
|
6,875 |
5,750 |
12. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Trade creditors |
|
|
825 |
3,012 |
|
Taxation and social security |
|
|
(4,350) |
(3,968) |
|
Other creditors |
|
|
3,110 |
3,629 |
|
|
|
|
(415) |
2,673 |
13. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At 1/6/23 |
in funds |
funds |
31/5/24 |
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
36,229 |
(6,536) |
- |
29,693 |
|
ESVH Rent Acc. |
- |
(14,898) |
36,950 |
22,052 |
|
|
36,229 |
(21,434) |
36,950 |
51,745 |
|
Restricted funds |
|
|
|
|
|
Mini Bus |
1,060 |
(272) |
- |
788 |
|
ESCC: Innovation |
19,422 |
(780) |
- |
18,642 |
|
ESCC: ADDER Project - Meditation |
4,565 |
(4,565) |
- |
- |
|
ESCC: ADDER Project - Prison in |
|
|
|
|
|
Reach |
40,565 |
(3,153) |
- |
37,412 |
|
Care |
1,010 |
- |
- |
1,010 |
|
Recovery 25 |
5,055 |
(3,904) |
- |
1,151 |
|
Rent Hub |
4,250 |
- |
- |
4,250 |
|
ESVH Rent Acc. |
36,950 |
- |
(36,950) |
- |
|
Personalised Budget |
1,112 |
- |
- |
1,112 |
|
Sussex Community Foundation |
599 |
(599) |
- |
- |
|
Recovery Rural Activities |
32,721 |
(6,777) |
- |
25,944 |
|
Spencer Wills Trust |
- |
3,907 |
- |
3,907 |
|
|
147,309 |
(16,143) |
(36,950) |
94,216 |
|
TOTAL FUNDS |
183,538 |
(37,577) |
- |
145,961 |
continued...
Page 13
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024
13. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
ESVH Rent Acc.
Restricted funds
Mini Bus
ESCC: Innovation
ESCC: ADDER Project - Meditation
ESCC: ADDER Project - Prison in
Reach
Recovery 25
Sussex Community Foundation
Recovery Rural Activities
Spencer Wills Trust
TOTAL FUNDS |
Incoming
resources
£
16,255
-
16,255
125
-
-
61,227
-
-
100,000
6,000
167,352
183,607 |
Resources
expended
£
(22,791)
(14,898)
(37,689)
(397)
(780)
(4,565)
(64,380)
(3,904)
(599)
(106,777)
(2,093)
(183,495)
(221,184) |
Movement
in funds
£
(6,536)
(14,898)
(21,434)
(272)
(780)
(4,565)
(3,153)
(3,904)
(599)
(6,777)
3,907
(16,143)
(37,577) |
|
|
|
|
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Mini Bus
Sussex Community Crisis Fund
Covenant Fund
ESCC: Innovation
ESCC: ADDER Project - Meditation
ESCC: Digital Inclusion 2
ESCC: ADDER Project - Prison in
Reach
Care
Recovery 25
Rent Hub
ESVH Rent Acc.
Personalised Budget
Sussex Community Foundation
Recovery Rural Activities
TOTAL FUNDS |
At 1/6/22
£
2,549
7,476
442
451
13,647
8,140
538
18,328
36,933
4,703
18,841
12,416
(12,629)
-
-
109,286
111,835 |
Net
movement
in funds
£
(10,551)
(8,966)
-
-
6,757
(3,575)
-
31,600
(9,856)
22,869
(4,213)
(2,860)
9,149
599
40,750
82,254
71,703 |
Transfers
between
funds
£
44,231
2,550
(442)
(451)
(982)
-
(538)
(9,363)
(26,067)
(22,517)
(10,378)
27,394
4,592
-
(8,029)
(44,231)
- |
At
31/5/23
£
36,229
1,060
-
-
19,422
4,565
-
40,565
1,010
5,055
4,250
36,950
1,112
599
32,721 |
|
|
|
|
147,309 |
|
|
|
|
183,538 |
continued...
Page 14
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024
13. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Mini Bus
ESCC: Innovation
ESCC: ADDER Project - Meditation
ESCC: ADDER Project - Prison in
Reach
Care
Recovery 25
Rent Hub
ESVH Rent Acc.
Personalised Budget
Sussex Community Foundation
Recovery Rural Activities
TOTAL FUNDS |
Incoming
resources
£
2,725
250
18,750
-
82,477
174,510
37,415
50,000
440
20,000
10,000
100,000
493,842
496,567 |
Resources
expended
£
(13,276)
(9,216)
(11,993)
(3,575)
(50,877)
(184,366)
(14,546)
(54,213)
(3,300)
(10,851)
(9,401)
(59,250)
(411,588)
(424,864) |
Movement
in funds
£
(10,551)
(8,966)
6,757
(3,575)
31,600
(9,856)
22,869
(4,213)
(2,860)
9,149
599
40,750
82,254
71,703 |
|
|
|
|
continued...
Page 15
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024
13. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds
General fund
ESVH Rent Acc.
Restricted funds
Mini Bus
Sussex Community Crisis Fund
Covenant Fund
ESCC: Innovation
ESCC: ADDER Project - Meditation
ESCC: Digital Inclusion 2
ESCC: ADDER Project - Prison in
Reach
Care
Recovery 25
Rent Hub
ESVH Rent Acc.
Personalised Budget
Recovery Rural Activities
Spencer Wills Trust
TOTAL FUNDS |
At 1/6/22
£
2,549
-
2,549
7,476
442
451
13,647
8,140
538
18,328
36,933
4,703
18,841
12,416
(12,629)
-
-
109,286
111,835 |
Net
movement
in funds
£
(17,087)
(14,898)
(31,985)
(9,238)
-
-
5,977
(8,140)
-
28,447
(9,856)
18,965
(4,213)
(2,860)
9,149
33,973
3,907
66,111
34,126 |
Transfers
between
funds
£
44,231
36,950
81,181
2,550
(442)
(451)
(982)
-
(538)
(9,363)
(26,067)
(22,517)
(10,378)
(9,556)
4,592
(8,029)
-
(81,181)
- |
At
31/5/24
£
29,693
22,052 |
|
|
|
|
51,745
788
-
-
18,642
-
-
37,412
1,010
1,151
4,250
-
1,112
25,944
3,907 |
|
|
|
|
94,216 |
|
|
|
|
145,961 |
continued...
Page 16
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024
13. MOVEMENT IN FUNDS - continued
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds, included
in the above are as follows:
Unrestricted funds
General fund
ESVH Rent Acc.
Restricted funds
Mini Bus
ESCC: Innovation
ESCC: ADDER Project - Meditation
ESCC: ADDER Project - Prison in
Reach
Care
Recovery 25
Rent Hub
ESVH Rent Acc.
Personalised Budget
Sussex Community Foundation
Recovery Rural Activities
Spencer Wills Trust
TOTAL FUNDS |
Incoming
resources
£
18,980
-
18,980
375
18,750
-
143,704
174,510
37,415
50,000
440
20,000
10,000
200,000
6,000
661,194
680,174 |
Resources
expended
£
(36,067)
(14,898)
(50,965)
(9,613)
(12,773)
(8,140)
(115,257)
(184,366)
(18,450)
(54,213)
(3,300)
(10,851)
(10,000)
(166,027)
(2,093)
(595,083)
(646,048) |
Movement
in funds
£
(17,087)
(14,898)
(31,985)
(9,238)
5,977
(8,140)
28,447
(9,856)
18,965
(4,213)
(2,860)
9,149
-
33,973
3,907
66,111
34,126 |
|
|
|
|
Description of Restricted Funds
Mini Bus - Vehicle maintenance and servicing.
ESCC:Innovation-Provisionofsupportandnon-clinicalwellbeingandcopingsessions for
service users with alcohol issues.
ESCC:ADDERProject-Meditation-Provisionofsupportforserviceuserswithsubstance and
alcohol issues from Hastings and Eastbourne.
ESCC:ADDERProject-PrisoninReach-Provisionofpre-releasecontactandsupport for
residents in HMPs with substance and alcohol issues.
Care-Provisionofsupportforserviceusers(community)inhastingsandEastbourne including
ex-offenders.
Recovery 25 - Rural activities for service users with alcohol and substance issues.
Rent Hub - Payment from ADDER contract for office accommodation.
ESVH Rent Acc. - Superseded the rent hub covering the whole rent amount.
PersonalisedBudget-Tocoverfirstresponseitemsforserviceuserswithalcoholand substance
misuse issues.
SussexCommunityFoundation-Continuationofpreviousyeargrantoverrunto support
operational costs.
continued...
Page 17
EAST SUSSEX VETERANS HUB
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024
13. MOVEMENT IN FUNDS - continued
Recovery Rural Activities - Rural activities for service users with alcohol and substance issues.
Spencer Wills Trust - Visit to USAF Lakenheath (DDay) and outdoor activities and equipment.
Transfers between funds
ThetransferbetweentherestrictedandunrestrictedfundsforESVHRentAcc.relatesto funds
previouslyrecognisedasrestrictedfunds.Thisisafundusedinternallyfor management
purposes.
14. RELATED PARTY DISCLOSURES
ExceptfortheTrustees'expensesincludedinnote8,therewerenorelatedparty transactions
for the year ended 31 May 2024.
Page 18