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2021-03-31-accounts

Trustees				Mr I G Fletcher-Price	- Chairman	- Chairman
				Mrs C A Borowski - Vice Chairman
				(until 30 September 2020)
				Mr C D Dowling
				Mr P F Gillett - Vice Chairman		(from
				30September 2020)
				Mr R Johnston - Treasurer
				Mr G Lawson
				Ms S L H Slade
Secretary				Mr D Brookbank
Charity	number			209535
Company		number		00363004
Registered			office	13Vicarage Field
				Hails ham
				East Sussex
				BN27 1BD
Independent			examiner	Knill James LLP
				One Bell Lane
				Lewes
				East Sussex
				BN7 1JU
Bankers				Barclays Bank Plc
				The Old Bank
				High Street
				Lewes
				East Sussex
				BN7 2JP
Investment			advisors	UBSAG Wealth Management
				1 Finsbury Avenue
				London
				EC2M 2PP

Current financial		year
						Unrestricted	Unrestricted	Restricted	Total	Total
						funds	funds	funds
						general	designated
						2021	2021	2021	2021	2020
					Notes	E		F		E
nco and en		nts		from:
Donations and legacies						165,406		16,726	182,132	160,919
Incoming resources		from	charitable
activities						128,729		78,464	207,193	97,406
Investments						21			21	1,537
Other income						21,653		3,831	25,484	10,009
Total income						315,809		99,021	414,830	269,871
Ex enditure on:
Raising funds						13,928			13,928	12,095
Charitable activities						177,671		91,982	269,653	372,747
Total resources expended						191,599		91,982	283,581	384,842
Net gains/(losses)	on investments				11					1,354
Net incoming/(outgoing)				resources
before transfers						124,210		7,039	131,249	(113,617)
Gross transfers between			funds			7,547	(3,716)	(3,831)
Net income/(expenditure)				for the year/
Net movement in	funds					131,757	(3,716)	3,208	131,249	(113,617)
Fund balances at 1 April			2020			117,592	9,774	105,943	233,309	346,926
Fund balances at		31 March 2021				249,349	6,058	109,151	364,558	233,309

Prior financial	year
					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					general	designated
					2020	2020		2020
				Notes
ncome and endowm		fr m.
Donations and	legacies				37,908		123,011	160,919
Incoming resources from		charitable	activities		37,274		60,132	97,406
Investments					1,537			1,537
Other income					5,934		4,075	10,009
Total income					82,653		187,218	269,871
x n I'
Raising funds					12,095			12,095
Charitable activities					186,880		185,867	372,747
Total resources expended					198,975		185,867	384,842
Net gains/(losses) on investments					1,354			1,354
Net incoming/(outgoing)		resources before
transfers					(114,968)		1,351	(113,617)
Gross transfers	between	funds			(3,952)	(13,425)	17,377
Net income/(expenditure)		for the	year/
Net movement	in funds				(118,920)	(13,425)	18,728	(113,617)
Fund balances	at 1 April	2019			236,512	23,199	87,215	346,926
Fund balances	at 31 March 2020				117,592	9,774	105,943	233,309

			2021		2020
		Notes	E		E
Fixed assets
Tangible assets		13		20,792		25,990
Current assets
Debtors		14	33,715		28,594
Cash at bank and in	hand		322,581		187,721
			356,296		216,315
Creditors: amounts	falling due within
one year		15	(12,530)		(8,996)
Net current assets				343,766		207,319
Total assets less current liabilities				364,558		233,309
Income funds
Restricted funds		17		109,151		105,943
Unr stricted funds
Designated funds		18	6,058		9,774
General unrestricted	funds		249,349		117,592
				255,407		127,366
				364,558		233,309

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021	2021	2020	2020	2020
				f	f
Donations	and gifts	29,706	16,726	46,432	35,230	123,011	158,241
Legacies receivable		109,048		109,048	2,678		2,678
Government	grants	26,652		26,652
		165,406	16,726	182,132	37,908	123,011	160,919

			Grants	Grants
			receivable	receivable
			2021	2020
			f	F
Performance		related grants	207,193	97,406
Analysis	by	fund
Unrestricted		funds - general	128,729	37,274
Restricted	funds		78,464	60,132
			207,193	97,406

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
Income	from listed investments		1,352
Interest	receivable	21	185
		21	1,537

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021	2021	2020	2020	2020
				f		E	F
Other	income	21,653	3,831	25,484	5,934	4,075	10,009

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
F ndraisin	and	ublici
Fundraising	expenses			108
Staff costs			13,928	11,987
			13,928	12,095

				2021	2020
Staff costs				104,739	152,058
Depreciation and	impairment			5,198	6,606
Staff training					665
Rates, light, heat,	cleaning		and insurance	7,884	11,979
Printing, postage,	stationery		and telephone	11,030	12,203
Travel expenses				3,583	13,924
Friend ofESAB				12,356	11,730
Social activities				6,213	42,309
Repairs and maintenance				15,133	75
Rent				19,517	18,315
Resource centre				10,329	10,471
Professional fees				304	1,107
Sundry expenses				647	1,171
				196,933	282,613
Share ofgovernance		costs	(see note 8)	72,720	90,134
				269,653	372,747
Analysis by fund
Unrestricted funds	-	general		177,671	186,880
Restricted funds				91,982	185,867
				269,653	372,747

8	Support costs	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
						F
	Staft costs			61,531	61,531		82,847	82,847
	Legal and professional						635	635
	Repairs and
	maintenance			1,220	1,220		1,199	1,199
	Professional	fees		9,607	9,607		4,957	4,957
	Management	charges		362	362		483	483
	Sundry expenses						13	13
				72,720	72,720		90,134	90,134
	Analysed to
	Charitable activities			72,720	72,720		90,134	90,134

			2021	2020
			Number	Number
Management	and administration	ofthe charity		12
Employment	costs		2021	2020
			E	F
Wages and salaries			159,762	223,698
Social security costs			12,282	13,454
Other pension costs			8,154	9,740
			180,198	246,892

				Total	Unrestricted
					funds
					general
				2021	2020
				K	f
Gain/(loss)	on	sale	ofinvestments		1,354

Tangible fix	ed asset	s
			C	mputers	Fixtures,		Motor	Total
					fittings	&	vehicles
					equipment
						E
Cost
At 1 April 2020				47,156	5,613		99,142	151,911
At 31 March	2021			47,156	5,613		99,142	151,911
Depreciation	and impairment
At 1 April 2020				47,156	5,613		73,152	125,921
Depreciation	charged	in the year					5,198	5,198
At 31 March	2021			47,156	5,613		78,350	131,119
Carrying amount
At 31 March	2021						20,792	20,792
At 31 March	2020						25,990	25,990

14	Debtors
				2021	2020
	Amounts falling due		within one year:
	Other debtors			1,093	1,094
	Prepayments	and accrued income		32,622	27,500
				33,715	28,594
15	Creditors: amounts		falling due within one year
				2021	2020
					f.
	Other taxation	and social security		5,332	3,041
	Other creditors			4,545	3,300
	Accruals and deferred		income	2,653	2,655
				12,530	8,996

			Balance at	Transfers	Balance at	Transfers	Balance at
			1 April 2019		1 April 2020	31	March 2021
						f	f
Mobile vehicle			14,419	(4,645)	9,774	(3,716)	6,058
Legacy strategy			2,879	(2,879)
IT updates	and database	work	5,901	(5,901)
			23,199	(13,425)	9,774	(3,716)	6,058

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	2021	2020
	F	E
Within one year	17,358	12,903
Between two and five years	21,741	23,655
	39,099	36,558

		2021 E	2020f
Aggregate	compensation	61,244	60,020