## ## ## ## ## ||||Page| |---|---|---|---| |Chairperson's|Overview||1-2| |Trustee's
report|||| |Statement
of|trustee's|responsibilities|| |Independent|examiner's
report||| |Statement of|financial|activities|| |Balance sheet|||10| |Notes to the|financial statements||11-20| ## ## ## ## |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|numb|erofemployee|s|dudng the|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| |11|Debtors|||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||Amounts|falling due|within one year:||8|8| ||Trade debtors||||3,143|| |12|Creditors: amounts||falling due within one year||2023|2022| |||||Notes|Z|8| ||Deferred|income||13||20,000| ||Accruals|and deferred|income||2,640|1,150| ||||||2,640|21,150| ||||2023|2022| |---|---|---|---|---| ||||8|| |Other|deferred|income||20,000| ## ## ## |Deferred income is included
in the financial s|tatem|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|of net assets between
funds (Continue|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| ##