2023-06-30-accounts - The Old Bank Wellbeing Trust

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1	Guy Charitable Trust
2	Mankind CIC
3	Chalk Cliff Trust
4	Southern Wellness Action Group
5	Homity Trust
6	Langney Community	Centre
7	Adfam
8	National Lottery
9	Bourne Out LGBTQ+
10.	Morrisons (Community	Champion)
11.	Waves (Seaford)
12.	Kingdom Way Trust
13.	Bramber Bakehouse
14.	NetworX
15.	Sanctuary Cafe
16.	The Hampden Park Shed Project
17.	The Womens Institute	(Willingdon)
18.	Enthum House
19.	Eastbourne Foodbank

			Unrestricted	Restricted	Total	Unrestncted
			funds	funds		funds
		Notes	2023f	2023 6	2023 8	2022 6
Income from: Donations and legacies Charitable activities			425 234,073	40,229	425 274,302	127,630
Total income			234,498	40,229	274,727	127,630
Charitable activities			202,422	50,697	253,119	121,131
Net income/(expenditure)			32,076	(10,468)	21,608	6,499
Transfers between funds		15	(31,548)	31,548
Net movement	in funds		528	21,080	21,608	6,499
Reconciliation Fund balances	offunds: at 1 July 2022		17,381		17,381	10,882
Fund balances	at 30June 2023		17,909	21,080	38,989	17,381

				2023		2022
			Notes	8		8
Fixed assets Tangible assets			10		812		759
Current assets
Debtors				3,143
Cash at bank and	in	hand		37,674		37,772
				40,817		37,772
Creditors: amounts one year		falling due within	12	2,640		21,150
Net current assets					38,177		16,622
Total assets less	current liabilities				38,989		17,381
The funds ofthe Restricted income Unrestricted funds	Trust funds		15		21,080 17,909		17,381
					38,989		17,381

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds 2023 f	funds 2023 f	2023 f	funds 2022 f	funds 2022 8	2022f
Charitable Counselling	activities fees		22,668	21,229	43,897	13,170		13,170
Services provided contract Grants		under	211,405	1,250 17,750	212,655 17,750	94,460 20,000		94,460 20,000
			234,073	40,229	274,302	127,630		127,630

5	Expenditure on charitable activitie	s
			Charitable	Charitable
			activities	activities
			2023	2022
			6
	Direct costs
	Staff costs		93,086	50,049
	Depreciation and impairment Marketing Training Travel and staff expenses Insurance		1,031 259 200 1,149	760 6,391 179 781
	Accountancy and payroll Telephone and IT Utilities		4,047 7,774	3,236 4,784 4,563
	Bank fees		2,533	868
	Building maintenance Printing, postage and stationery Sundry expenses Cleaning Small equipment, repairs and maintenance Counsellors		336 1,072 2,501 2,614 2,855 119,115	732 1,968 2,754 3,396 37,724
	Resources		6,360	1,241
	Licences and subscriptions		2,413	1,705
			247,345	121,131
	Share ofsupport and governance Governance	costs (see note 6)	5,774
			253,119	121,131
	Analysis by fund Unrestricted funds		202,422	121,131
	Restricted funds		50,697
			253,119	121,131
6	Support costs allocated to activities		2023	2022
			6	6
	Governance costs		5,774
	Analysed between: Charitablo aotivitioc		5,774

Th	monthl	erofemployee	s	year was:
e average	y				2023	2022
					Number	Number
Employment	costs				2023 6	2022
Wages and salaries Other pension costs					92,195 891	48,627 1,422
					93,086	50,049
There were	no employees	whose annual	remuneration	was more than 660,000.

2023	2022
	6
8,400

Tangible fixed assets
		Fixtures,
		fitting and
		computer
		equipmentf
Cost
At 1 July 2022 Additions		3,038 1,084
At 30June 2023		4,122
Depreciation and impairment At 1 July 2022 Depreciation charged in the year		2,279 1,031
At 30June 2023		3,310
Carrying amount At 30June 2023		812
At 30June 2022		759

			2023	2022
			8
Other	deferred	income		20,000

Deferred income is included in the financial s	en	ts as follows:
				2023	2022
				8	6
Deferred income is included within: Current liabilities					20,000
Movements in the year: Deferred income at 1 Ju(y 2022 Released from previous periods				20,000 (20,000)	40,000 (20,000)
Deferred income at 30 June 2023					20,000
Retirement benefit schemes
Defined contribution schemes The Trust operates a defined contribution pension scheme are held separately from those of the Trust		scheme for all qualifying employees. The assets of the in an independently administered fund.
The charge to profit or loss in respect of defined	contribution schemes was f891 (2022 -51,422).
Restricted funds
The restricted funds of the charity comprise the unexpended balances subject to specific conditions by donors as to how they may be used.			of donations	and grants	held on trust
At 1 July 2022		Incoming resources 8 Resources expended 8		Transfers	At 30June 2023f
Guy Charitable Trust fund Mankind fund Bursary fund Chalk Cliff Trust fund SWAG fund Homity Trust fund		20,000 5,000 1,229 5,000 3,000 1,000	(12,122) (4,415) (14,270) (5,000) (2,340) (215)	59 965 20,324 215	7,937 1,550 7,283 660 1,000
Langney Community Centre fund Adfam fund National Lottery fund		5,000	(1,000) (2,350) (8,985)	1,000 8,985	2,650
		40,229	(50,697)	31,548	21,080

designate	d funds	which have bee	n set aside out of	unrestricted f	unds by the truste	es for specific	purposes.
			At 1July 2022	Incoming resources	Resources expended	Transfers	At 30June 2023
			5	6
General	funds		17,381	234,498	(202,422)	(31,548)	17,909
Previous	year:		At 1 July 2021	Incoming resources	Resources expended	Transfers	At 30June 2022
			E	6	6		8
General	funds		10,882	127,630	(121,131)		17,381
Analysis	ofnet	assets between	funds
					Unrestricted	Restricted	Total
					funds	funds
					2023	2023	2023
					6	6	6
Fund balances at 30June 2023 are represented Tangible assets Current assets/(liabilities)				by:	812 17,097	21,080	812 38,177
					17,909	21,080	38,989

Analysis	d)
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
		6		6
Fund balances at 30June 2022 are represented Tangible assets Current assets/(liabilities)	by:	759 16,622		759 16,622
		17,361		17,361