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2025-05-31-accounts

REGISTERED CHARITY NUMBER: 1183583

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2025

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 2025

----- Start of picture text -----
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 16
Detailed Statement of Financial Activities 17 to 18
----- End of picture text -----

EAST SUSSEX VETERANS HUB

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2025

The trustees present their report with the financial statements of the charity for the year ended 31st May 2025. 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principal objectives of the charity, which are stated in the governing document, are:

To relieve need, suffering and distress amongst members of the armed forces community and civilian emergency services and their families, in particular, but not exclusively through:

Significant activities

During the period ESVH:

Public benefit

The trustees confirm that they have referred to the guidance contained in the Charity 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 2025

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

This period was dedicated to maintaining core operations, developing services, and utilising benefits from relevant County Council contracts. These projects were completed during this time, and final reports and recommendations were submitted to the County Council's satisfaction.

Core Business. ESVH Offices (Harold Place) operated five days a week, Monday to Friday, with every other Saturday dedicated to wellbeing and coping sessions, including meditation and guest speakers. The introduction of the SMART programme included a series of sessions over a 10-week period, followed by fortnightly meetings until January 2025.

ESVH's drop-in and breakfast club, along with the photo club, were held on Mondays. The former attracted 1,348 visitors, including representatives from 48 other organisations, statutory bodies, and agencies. There was one VIP visit from the MP for Hastings & Rye, Hellena Dollimore MP, Mayor of Hastings, Cllr Margi O'Callaghan, and the High Sheriff of East Sussex, Lucinda Fraser DL.

The model club and flight simulator training, introduced in 2024, were held on Fridays.

One-to-one support for veterans was available by appointment, and mobile phone contact remained 24/7. There were 98 one-to-one sessions during the year.

The Mondays Drop-In attracted 534 veterans over the period, with an average of 14 attendees per session. External service providers included Help for Heroes, Walking with the Wounded, Department of Work & Pensions, local GPs, CAB, Belfour Beatty, Littlewoods Fencing Group, TRBL, AdFam, and other community services.

The 99/100 Group welcomed 153 veterans during the period, with an average of 10 attendees.

ESVH continued to work closely with Operation Courage, the veterans' mental health team (NHS), which used the Hub premises for consultations and counseling. Ten referrals were made for clinical assessment and intervention, with 20 sessions held at the Hub.

Rural Activities The Eridge Farm location continued to offer individual service users an alternative experience away from their daily routine. This programme, supported by the ESCC contract, enabled bushcraft courses, team-building days, woodland management, sculpture, woodcraft, and field cooking for veterans. Additionally, woodcraft days were held in Brighton.

Special Events These included:

Team-building days for other allied charities working with service users with complex needs-including veterans, community members, and their caseworkers-fostered skill transfer and increased awareness. Individual volunteers and staff received training, predominantly online. Two staff members attended a visit, hosted by the Minister for Veterans and People, to No 10 Downing Street, representing veterans.

' The Warrior ', the ESVH newsletter, was published quarterly, reaching over 120 veterans and 140 other organisations, including statutory bodies. It was also available on the charity website.

Page 2

EAST SUSSEX VETERANS HUB

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2025

Recovery Programme

Funded by East Sussex County Council for 12 months, this programme provided ongoing access to non-clinical, alternative activities-mainly rural activities-for those recovering from trauma-related issues, including reliance on alcohol and substances. The aim is to develop a bespoke provision accessible to any agency within the military community and beyond. The programme included:

Activities to foster personal confidence (self-esteem) included:

Well-being and coping coaching, including psychoeducation, remained core services for the 99/100 Group. Although initially designed for those with mental health challenges, the programme has expanded into a broader trauma-focused offering, incorporating SMART addiction disciplines alongside communication, social, and living skills. ESVH continued to collaborate closely with East Sussex Recovery Alliance to optimise the SMART approach provision.

Feedback presented evidence that these activities improved individual general wellbeing, whilst providing exposure to new diverse experiences.

ESVH's pension and benefits expert has successfully supported veterans with war pension and compensation applications. The most notable achievement was securing a war pension with a £75,000 back payment, after the case took several years. Additionally, support has led to increased applications for Personal Independent Payment and Universal Credit, including successful tribunal hearings. Op Courage, the veterans' mental health service (NHS), continues to collaborate with ESVH by using the Hub for consultations, liaison, and individual mentoring. This provides veterans with a psychologically informed environment, offering support before and after consultations.

It was decided to adopt a more proactive approach with local residential homes, such as the Barchester Homes Group, to attract resident veterans and give them the opportunity to engage with ESVH. This initiative was part of an ongoing outreach project. During this period, we also established connections with local boot fairs, the South East Rail Network (station use), and other community groups. The ESVH mini-bus has proved invaluable in creating visibility during visits. This project was partly funded by the ESCC Community Fund.

The relocation of the Hub and the development of an emergency sanctuary-style accommodation for homeless individuals, ex-offenders, and those facing lifestyle challenges including alcohol and substance misuse, continued. It is anticipated that this may become a reality by December 2026. Funding from the Covenant Trust Fund and close cooperation with potential stakeholders-including ESVH's new landlords-led to the identification of a suitable property, prompting an application for further funding through the Covenant Fund Trust's Capital Development Grant.

This significant project has faced challenges, and although progress has been slowed, notable achievements have been made between November 2024 and May 2025. Much work remains to reach current objectives. The move from Harold Place to Robertson Street was delayed but successfully completed on 15 June 2025.

Prison In Reach Programme

East Sussex County Council funded this programme for 12 months, ending in May 2025.

Page 3

EAST SUSSEX VETERANS HUB

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2025

Referrals throughout the year increased substantially, including self-referrals and those initiated via the usual channels such as CGL, HMP Lewes Resettlement Team, and HMP Lewes Practice Plus Substance Misuse Team. The number of new clients referred in the first quarter grew throughout the year, including those on recall and remand. Early release programmes created a significant overload on supporting services.

Communication and collaboration with both HMP Lewes and HMP Rochester remained very strong during this period.

This programme was discontinued in June 2025 (at the end of the ADDER contract), due to a reduction in paid staff.

Summary

Funds and donations allowed the charity to maintain its core services, expand its programmes, and develop a strategic plan that includes housing for homeless veterans with complex needs and a street-facing community café operated by veterans for the wider military community.

Through recognised involvement within the military community and with other statutory organisations, including visits and mostly online liaison meetings, ESVH raised its profile as the main point of contact for veterans in East Sussex.

Although engagement with East Sussex County Council decreased, ESVH's credibility as an effective charity continued to strengthen. By working closely with local authorities to benefit veterans and, more broadly, other associated groups in the community through skill transfer and governance, the ESVH profile was boosted. In the area of alcohol and substance misuse, knowledge, methods, and local connections improved through effective partnerships.

FINANCIAL REVIEW

Financial position

At the accounting year end date, the charity held reserves totalling £24,166, of which £15,810 was held for restricted purposes.

Reserves policy

Although the charity does not have a formal reserves policy, the Trustees' plan to hold three months operational costs in reserve.

PROGRESSION

Page 4

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2025

EAST SUSSEX VETERANS HUB

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a constitution and is registered as a Charitable Incorporated Organisation (CIO).

Recruitment and appointment of new trustees

Trustees are nominated by other trustees and appointed by a resolution passed at a routine meeting and endorsed at the subsequent Annual General Meeting. There must be at least three trustees in office with a maximum of six on the board of trustees.

Apart from the first charity trustees, all other trustees are appointed for a period of three years by resolution, passed at a properly convened meeting of the charity trustees.

A trustee may retire by notifying the CIO, in writing.

In selecting individuals for appointments as charity trustees, the charity trustees must have regard for the skills, knowledge and experience needed for the effective administration of the CIO.

Organisational structure

The affairs of the charity are managed on a day to day basis by the Executive Secretary with regular reference to trustees, who may exercise all the powers of the charity.

Risk management

The trustees show due diligence by examining the major risks that the charity faces and putting policies and systems in operation to prevent, address and reduce risks.

Risk assessments are made, as required, to ensure the safety and wellbeing of all beneficiaries, staff and volunteers of the charity.

Staff - Staffing levels remained constant during this period, with two full-time managers (Activities and Prison in Reach) and one part-time administrator (Prison in Reach). These positions will be discontinued as contracts end by June 2025.

The Rural Activities Manager was scheduled to leave ESVH at the end of the ESCC contract, June 2024. This was extended to September, and he then agreed to continue his involvement as a volunteer.

Trustees - There were no resignations or additions to the Trustees.

Volunteers - Those with specific roles included three full-time staff (Executive Secretary, Treasurer, and Administrator). Additionally, there were six part-time volunteers (Lead Photo Club, Lead Model Club, Flight Simulator Instructor, one mini-bus driver, one chief, Rural Activities Instructor).

Succession - It remains policy that, as part of ESVH's plan to acquire managed supported accommodation by 2026, a recruitment process for an accommodation and support manager is proposed. This individual will later become the new CEO of the charity after a probation period. This role must be a salaried position funded as part of the accommodation package. The current Executive Secretary may opt to remain as a Trustee and Chairman, providing ongoing support and continuity.

Ongoing training was conducted using ESCC and other external platforms and workshops. Focus was placed on safeguarding service users, staff, and information security, in compliance with GDPR. No conflicts of interest were reported interest.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1183583

Page 5

EAST SUSSEX VETERANS HUB

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2025

Principal address

Creative Media Centre 45 Robertson Street Hastings East Sussex TN34 1HL

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 8th February 2026 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

I report to the charity trustees on my examination of the accounts of East Sussex Veterans Hub (the Trust) for the year ended 31st May 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out 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

I have completed my examination. I confirm that no material matters have come to my attention 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.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Richard Appleyard FCA

Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE

8th February 2026

Page 7

EAST SUSSEX VETERANS HUB

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2025

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
7,684
Investment income
4
925
Other income
-
Total
8,609
EXPENDITURE ON
Raising funds
6,480
Charitable activities
5
Charitable Activities
68,900
Other
6
96
Total
75,476
NET INCOME/(EXPENDITURE)
(66,867)
Transfers between funds
13
19,152
Net movement in funds
(47,715)
RECONCILIATION OF FUNDS
Total funds brought forward
51,745
TOTAL FUNDS CARRIED FORWARD
4,030		 Restricted
funds
£
66,227
-
-
66,227
-
121,155
-
121,155
(54,928)
(19,152)
(74,080)
94,216
20,136		 2025
Total
funds
£
73,911
925
-
74,836
6,480
190,055
96
196,631
(121,795)
-
(121,795)
145,961
24,166		 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

The notes form part of these financial statements

Page 8

EAST SUSSEX VETERANS HUB

BALANCE SHEET 31ST MAY 2025

Unrestricted
funds
Notes
£
CURRENT ASSETS
Debtors
11
-
Cash at bank
4,065
4,065
CREDITORS
Amounts falling due within one year
12
(35)
NET CURRENT ASSETS
4,030
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,030
NET ASSETS
4,030
FUNDS
13
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Restricted
funds
£
5,750
14,386
20,136
-
20,136
20,136
20,136		 2025
Total
funds
£
5,750
18,451
24,201
(35)
24,166
24,166
24,166
4,030
20,136
24,166		 2024
Total
funds
£
6,875
138,671
145,546
415
145,961
145,961
145,961
51,745
94,216
145,961

The financial statements were approved by the Board of Trustees and authorised for issue on 8th February 2026 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 2025

1. STATUTORY INFORMATION

East Sussex Veterans Hub is a charitable incorporated organisation, registered in England and Wales. The charity's registered number and principle address can be found in the Report of the Trustees.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular 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.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise 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

Rentals paid under operating leases are charged to the Statement of Financial Activities on 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 2025

----- Start of picture text -----
3. DONATIONS AND LEGACIES
2025 2024
£ £
Donations 12,684 4,038
-
Legacies 10,000
Grants 61,227 167,227
73,911 181,265
Grants received, included in the above, are as follows:
2025 2024
£ £
Grants 61,227 167,227
4. INVESTMENT INCOME
2025 2024
£ £
Deposit account interest 925 1,382
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
£ £ £
Charitable Activities 183,773 6,282 190,055
6. OTHER
2025 2024
£ £
Support costs 6,378 8,645
7. INDEPENDENT EXAMINERS' REMUNERATION
2025 2024
£ £
Independent examiners' remuneration 2,220 2,424
2,220 2,424
----- End of picture text -----

continued...

Page 11

EAST SUSSEX VETERANS HUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2025

8. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 May 2025.

Trustees' expenses

During the year ended 31 May 2025 three trustees had travel expenses totalling £6,969 met by the charity.

9. STAFF COSTS

2025
£
Wages and salaries
64,000
64,000
The average monthly number of employees during the year was as follows:
2025
Charitable activities
3		 2024
£
91,586
91,586
2024
4

No employees received emoluments in excess of £60,000.

10.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
funds
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
13,913
167,352
Investment income
1,382
-
Other income
960
-
Total
16,255
167,352
EXPENDITURE ON
Raising funds
360
-
Charitable activities
Charitable Activities
37,305
181,095
Other
24
2,400
Total
37,689
183,495
NET INCOME/(EXPENDITURE)
(21,434)
(16,143)
Transfers between funds
36,950
(36,950)
Net movement in funds
15,516
(53,093)
RECONCILIATION OF FUNDS
Total funds brought forward
36,229
147,309		 Total
funds
£
181,265
1,382
960
183,607
360
218,400
2,424
221,184
(37,577)
-
(37,577)
183,538

continued...

Page 12

EAST SUSSEX VETERANS HUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2025

----- Start of picture text -----
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
£ £ £
TOTAL FUNDS CARRIED FORWARD 51,745 94,216 145,961
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other debtors 5,750 6,875
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors 821 825
Taxation and social security (3,687) (4,350)
Other creditors 2,901 3,110
35 (415)
13. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/6/24 in funds funds 31/5/25
£ £ £ £
Unrestricted funds
General fund 29,693 (16,764) (12,929) -
ESVH Rent Acc. 22,052 (50,103) 32,081 4,030
51,745 (66,867) 19,152 4,030
Restricted funds
Mini Bus 788 (788) - -
ESCC: Innovation 18,642 (17,142) - 1,500
ESCC: ADDER Project - Prison in
Reach 37,412 (9,246) (17,617) 10,549
Care 1,010 - - 1,010
-
Recovery 25 1,151 (1,116) (35)
Rent Hub 4,250 - - 4,250
- -
Personalised Budget 1,112 1,112
- -
Recovery Rural Activities 25,944 (25,944)
Spencer Wills Trust 3,907 (2,950) - 957
Sussex Community Out Reach - 2,258 (1,500) 758
94,216 (54,928) (19,152) 20,136
TOTAL FUNDS 145,961 (121,795) - 24,166
----- End of picture text -----

continued...

Page 13

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2025

EAST SUSSEX VETERANS HUB

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 - Prison in
Reach
Recovery 25
Recovery Rural Activities
Spencer Wills Trust
Sussex Community Out Reach
TOTAL FUNDS
Comparatives for movement in funds
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		 At 1/6/23
£
36,229
-
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		 Incoming
resources
£
8,609
-
8,609
-
-
61,227
-
-
-
5,000
66,227
74,836
Net
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)		 Resources
expended
£
(25,373)
(50,103)
(75,476)
(788)
(17,142)
(70,473)
(1,116)
(25,944)
(2,950)
(2,742)
(121,155)
(196,631)
Transfers
between
funds
£
-
36,950
36,950
-
-
-
-
-
-
-
(36,950)
-
-
-
-
(36,950)
-		 Movement
in funds
£
(16,764)
(50,103)
(66,867)
(788)
(17,142)
(9,246)
(1,116)
(25,944)
(2,950)
2,258
(54,928)
(121,795)
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 14

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2025

EAST SUSSEX VETERANS HUB

13. MOVEMENT IN FUNDS - continued

Comparative 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)

Description of Restricted Funds

Mini Bus - Vehicle maintenance and servicing.

ESCC: Innovation - Provision of support and non-clinical wellbeing and coping sessions for service users with alcohol issues.

ESCC: ADDER Project-Prison in Reach - Provision of pre-release contact and support for residents in HMPs with substance and alcohol issues.

Care - Provision of support for service users (community) in hastings and Eastbourne 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.

Personalised Budget - To cover first response items for service users with alcohol and substance misuse issues.

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.

Sussex Community Out Reach - development of support facility.

continued...

Page 15

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2025

EAST SUSSEX VETERANS HUB

13. MOVEMENT IN FUNDS - continued

Transfers between funds

Transfers were made from the restricted funds to the ESVH unrestricted designated fund as an allocation of costs which could not be directly attributable to individual payments. Transfers were also made from the general fund to the ESVH unrestricted designated fund for the same reason.

14. RELATED PARTY DISCLOSURES

Except for the Trustees' expenses included in note 8, there were no related party transactions for the year ended 31 May 2025.

Page 16

EAST SUSSEX VETERANS HUB

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Legacies
Grants
Investment income
Deposit account interest
Other income
Service agreement
Total incoming resources
EXPENDITURE
Other trading activities
Professional fees
Charitable activities
Wages
Rent
Rates and water
Insurance
Light and heat
Telephone
Sundries
Service user costs
Travel
Client support
Training
Computer equipment and software
Mini bus expenses
Refreshments
Meditation
Repairs and renewals
Equipment
Clothing
Donation
Support costs
Management
Postage and stationery
Advertising		 2025
£
12,684
-
61,227
73,911
925
-
74,836
6,480
64,000
27,141
3,967
2,342
3,205
2,252
46
63,559
10,536
1,554
1,211
289
2,916
-
-
755
-
-
-
183,773
3,470
688
4,158		 2024
£
4,038
10,000
167,227
181,265
1,382
960
183,607
360
91,586
29,419
3,655
2,268
13,676
2,388
43
23,648
20,633
4,806
1,120
234
6,114
691
4,565
3,915
2,750
593
75
212,179
5,162
1,024
6,186

This page does not form part of the statutory financial statements

Page 17

EAST SUSSEX VETERANS HUB

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2025

2025
£
Management
Finance
Bank charges
-
Governance costs
Independent examiners' remuneration
2,220
Total resources expended
196,631
Net expenditure
(121,795)		 2024
£
35
2,424
221,184
(37,577)

This page does not form part of the statutory financial statements

Page 18