## # ## |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| ||||(00||O
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E|2020f| |---|---|---|---| |Aggregate|compensation|61,244|60,020|