OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Trustees Mr
I G Fletcher-Price - Chairman		 Mr
I G Fletcher-Price - Chairman
Mr R Johnston -Treasurer
Ms SL H Slade
Mr G Lawson
Mr C D Dowling
Mr P F Gillett
Mr DJ Gumbrell
Mrs J O'Brien
Mrs M R Shepherd
Mr P G Bowers (Appointed 21 September
2022)
Secretary Mr D Brookbank
Charity number 209535
Company number 00363004
Registered office 13Yicarage Field
Hailsham
East Sussex
BN27 1BD
Independent examiner Knill James LLP
One Bell Lane
Lewes
East Sussex
BN7 1JU
Bankers Barclays Bank Pic
Leicester
Leicestershire
LE872BB
Investment advisors UBSAG Wealth Management
1 FinsburyAvenue
London
EC2M 2PP

Page
Trustees'
report		 1-4
Independent
examiner's		 report
Statement offinancial activities 6-7
Balance sheet
Notes to the financial statements

Current financial year
Unrestricted
Unrestricted		 Restricted Total Total
funds funds funds
general designated
2023 2023 2023 2023 2022
Notes F E F
In
m
n
end		 from:
Donations
and legacies		 193,597 43,917 237,514 137,368
Incoming resources from charitable
activities 246,856 246,856 250,751
Investments 710 710 473
Other income 13,879 9,943 23,822 20,490
Total income 208,186 300,716 508,902 409,082
Raising funds 26,328 26,328 21,819
Charitable
activities		 251,470 21?,645 469,115 380,908
Total expenditure 277,798 217,645 495,443 402,727
Net (outgoing)/incoming resources
before transfers (69,612) 83,071 13,459 6,355
Gross transfers
between		 funds (8,771) (2,208) 10,979
Net (expenditure)/income for the year/
Net movement
in funds		 (78,383) (2,208) 94,050 13,459 6,355
Fund balances at 1 April 2022 226,411 3,088 141,414 370,913 364,558
Fund balances at 31 March 2023 148,028 880 235,464 384,372 370,913

Prior financial year
Unrestricted
Unrestricted		 Restricted Total
funds funds funds
general designated
2022 2022
Notes E
In
m
and endowm		 n from:
Donations
and		 legacies 101,121 36,247 137,368
Incoming
resources from		 charitable activities 91,228 159,523 250,751
Investments 473 473
Other income 14,725 5,765 20,490
Total income 207,547 201,535 409,082
'
E
r		 n'
Raising funds 21,819 21,819
Charitable
activities		 223,393 157,515 380,908
Total expenditure 245,212 157,515 402,727
Net (outgoing)lincoming resources before transfers (37,665) 44,020 6,355
Gross transfers between funds 14,727 (2,970) {11,?57)
Net (expenditure)/income forthe year/
Net movement in funds (22,938) {2,970) 32,263 6,355
Fund balances at 1 April 2021 249,349 6,058 109,151 364,558
Fund balances at 31 March 2022 226,411 3,088 141,414 370,913

2023 2022
Notes f f
Fixed assets
Tangible assets 12 22,700 29,122
Current assets
Debtors 13 4,132 30,002
Cash at bank and in hand 371,470 325,521
375,602 355,523
Creditors: amounts falling due within
one year 14 {13,930} (13,732)
Net current assets 361,672 341,791
Total assets less current liabilities 384,372 370,913
Income funds
Restricted funds 15 235,464 141,414
f
Designated
funds		 880 3,088
General unrestricted funds 148,028 226,411
148,908 229,499
384,372 370,913

CIt CIC CO CD CO
CVa IA CD
Ol		 IA
CO		 CD
CIt C&
CIt
'0 fll CIt CIJ I I
V
I
ttlIL		 C P4 CD
Pl
'0
.V
I		 ttl
0
0		 4l
4l
0
0l		 CV
CVO
CIt		 CIC CD
CD
5)		 CO
CD
Ol
C)
N		 Ol
IA
CO		 T
CV
C)
T
4I
0
t40 CIt
CI		 CO
IA		 CO
CO		 IA IA
C4 CO CIt
CD
Al
'0
4I		 th
'5		 CIt0 CII Ol 0I
CIt
I
titIL
4l
L		 ttl
'0
+		 L
4I
I0l		 Fl
N
Q		 CD
CD
CIt		 CO
CO
bl
CD		 IA
Q

Grants Grants
receivable receivable
2023 2022
E
Performance related grants 246,856 250,751
Analysis by fund
Unrestricted funds - general 91,228
Restricted funds 246,856 159,523
246,856 250,751

Unrestricted Unrestricted
funds funds
general general
2023 2022
f
Interest receivable 710

Unrestricted
Unrestricted		 Unrestricted
Unrestricted
funds funds
general general
2023 2022
f f.
Fundraisin and ublici
Staff costs 26,328 21,819
26,328 21,819
Charitable activities
2023 2022
Staff costs 210,591 151,864
Depreciation and impairment 6,421 8,278
Staff training 2,065 2,036
Rates, light, heat, cleaning and insurance 6,565 11,914
Printing,
postage,		 stationery and telephone 13,800 12,468
Travel expenses 22,768 8,863
Friend of ESAB 34,385 17,769
Social activities 34,104 26,609
Repairs and maintenance 4,016 18,938
Rent 14,276 15,516
Resource centre 27,155 19,041
Professional fees 171 80
Sundry expenses 3,581 3,373
379,898 296,749
Share ofgovernance costs (see note 8) 89,217 84,159
469,115 380,908
Analysis
by fund
Unrestricted funds - general 251,470 223,393
Restricted funds 217,645 157,515
469,115 380,908

8 Support costs Support costs
Support Governance 2023Support costs Governance 2022
costs costs costs
f f f f
Staff costs 77,452 77,452 68,622 68,623
Repairs and
maintenance 3,994 3,994 2,011 2,011
Professional fees 6,871 6,871 10,803 10,803
Management charges 1,207 1,207 1,015 1,015
Sundry expenses (414) (414) 42 42
Recruitment costs 107 107 1,665 1,665
89,217 89,217 84,158 84,159
Analysed
to
Charitable
activities		 89,217 89,217 84,159 84,159

2023 2022
Number Number
Management
and administration		 ofthe charity 13
Employment
costs		 2023f 2022
f
Wages and salaries 284,366 218,966
Social security costs 17,520 13,277
Other pension costs 12,485 10,063
314,371 242,306

12 Tangible fixed asset s
Computers Fixtures, Motor Total
fittings & vehicles
equipment
Cost
At 1 April 2022 53,148 7,228 108,142 168,518
At 31 March 2023 53,148 7,228 108,142 168,518
Depreciation
and impairment
At 1 April 2022 49,153 5,936 84,308 139,397
Depreciation
charged		 in the year 1,331 323 4,767 6,421
At 31 March 2023 50,484 6,259 89,075 145,818
Carrying
amount
At 31 March 2023 2,664 969 19,067 22,700
At 31 March 2022 3,995 1,293 23,834 29,122
13 Debtors
2023 2022
Amounts
falling due		 within one year:
Prepayments
and accrued income		 4,132 30,002
14 Creditors: amounts falling due within one year
2023f 2022
Other taxation and social security 5,160 6,179
Other creditors 5,742 4,899
Accruals and deferred income 3,028 2,654
13,930 13,732
N ttt cv
IO
V tIt
gs
ttt
~+		 lA
C3		 lA
CV
0)		 CD
CD		 4l
tnN
til		 Ur X
dl
CLE0O
dlln0
CL		 COg tn
td
UJ		 0
E		 0
dl
0. T CV
CD		 Dl C C t1. dl
Cl
LLI
xI-
0V
lO
X
lLIX
LII-
I-
lO		 PdQ O
O
01
CL
N
I0«
N
C0
'UI
ln
C
td
al
"a
C
m
tnC0
mC0a
0
N
dlOC
m
td
0
dl
4l
CL
X
dlL
Ol
C
O
dl
UlL
ln
I
CLE0
O
tnUr
o
dl
O
ln
dl
dlU
O		 tll
'U
C
U
C
C
E)0X
«
C
~CI
E
0		 N '0
tDV U
0
tn I
0t tn
r I
V
E~
0 0
0V
tnOI
~ tIt
ltt tIt
IO
V Ol
0,
ttt Z
CL
00 «
I
IO0
tttI
'0
dl
'D
CI
CL
X
O
t5 tn
E
„
0I
W
tIt tIt
e 0I
V tIt
C
ttt
~
CL		 CO
al
CO
(D
CD
CIt		 CD
CO
CO
Cl
CI
CV
C9
tA
tD
lA
CI
T
Dl
Cl
tD
tD
CD
LA
lA
T
CII
CD
Cn
CV
CD
cl'
CII
CII		 CV
tD
CIt
CO
Ct
tD
C)
C4
O
CI
O
IA
CO		 lA
Cl
Dl
T
Dl
lA
Cd
tD
lA
lA
CO
Cl
CO
CO
Td
lA
CD		 CD
Ct
lA
lA
lA
lA
lA
lA
CD
Dl
CI		 a
dl
dl
CL0
dl
N
dl
:K
V
m
ClN0
X
dlN
tn
to
tn
m
UJ
0
Ul
0
tnQ.00
CD
CD
0
Ol
C
tdil
dl
0L
dl
CL
lC
'U
6$ dl
E0
OL
01
N
CL0
8
CD
—M
C
tn=		 dlV
td
CL
0
tD
r
CI
EQ.
0I
.0
td
tn
'U
m
0
dlI
V
dl
L
tnr0
Xl
C0V
0
tn
N
tn
0
O
U		 E
CL
UC
'U
C
td
N.0
td
Ol
C
C
Ul
C
U
O
r
0
O
4l
N
8
dl
tnr0
N
0
0
CL0
V
Q0
0
O
X
tn
tn
M
tntd
LU
E0
I
CD
C"0
C		 E
's
dl
CL0
CL
0
0
C
N«0
tn
tD
E
dlE
dl
dl
0
CCD
C
dl
D
E
C
tn
dl
C
EE
U
Ul
O
m
dl
IX
dl
Ul
C		 N
CC		 0C
dl
CL
X
0l
E00
I
Ul
C
C
0
C
E
C1.
U
dl
L
dl
CL
E0
O
Ul
C
CL
0
dl
I
aC
dlt1.
X
dl
L
tD
0V0
N0
'U
dl
0
CL
dl
td
N
N
dl
C
m
O
0		 N
tD
0
td
O
E0
I
N
O
dl
O
CL
CD
U
Oz
X
LLIxI-
I-0
0)
LLII-0z		 4
4
LLI
LI.0		 N
'U
C
'U
dl
O
l
N
dl		 m
O
4l
0
NU
E0
L
dl		 dl
C 0
N~ E
ro
CL .—
lo
tnCLdl
X
CD
dl
0 r
tn
o tIJ
td8U™l
0-
tn
070 UJ
tn
ln
I-
dl
Cl
td
I
O		 N
C
td6
0E
dl
0U
tdO0		 O
dl0
LL
0
dl
I
dl
UlZ		 dlI
CL
dl
N
tn
Q.
0
Q
m
V
O
0)		 CL
W
td
~C
«
0
C
o
V
o
tn
N
C(		 tn
I
C
dl
E
CL
U
UJ
Ul
5
CL
Cl		 I
dl
td0
L0~
tn
Q
C1.
X N
NN
Cl
M.I
N
0		 I
O «0
.dl
cn
N
0 «
C
C
Ul
Q C0
r c
~e
C p
dl
N0
CD g
Z C		 I
dl
E
td
I
N
tn2I-
dl
C
C
D		 I
N
CC
al
C
dl
EC
tD
0al
tdO0

Balance at Resources Balance at Transfers Balance at
1 April 2021 expended 1 April 2022 31
f.		 March 2023
f
Mobile vehicle 6,058 (2,970) 3,088 (2,208) 880
6,058 (2,970) 3,088 (2,208) 880

pg

At the reporting
end date the charitable
company
had o
payments
under non-cancellable
operating
leases, which		 utstanding
commitments
for future
minim
fall due as follows:		 um
lease
2023 2022
K
17,358 17,358
Within one year
Between two and five years		 30,358 47,716
47,716 65,074

2023 2022
f
70,813 65,485