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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 10
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement 14
Notes to the Cash Flow Statement 15
Notes to the Financial Statements 16 to 28

Ofthe women who provided outcome responses: outcome responses:
-57%felt more satisfied with life
-69%felt more happy
-47%felt more anxious
-67%felt more like the things they do in life are worthwhile
-57%had more trust in other people
-85%felt more optimistic
-89%felt more useful
-86%were more relaxed
-89%felt that they were dealing with problems better
-82%felt they were thinking more clearly
-89%felt closer to other people
-79%felt more able to make up their own mind about things

FOR THK YEAR EN DED 31MARCH 202 3
2023 2022
Unrestricted Restricted Total Total
funds funds funds fuilds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies
38,940 2,846 41,786 23,677
Charitable
activities
Advice and counselling 5,000 842,291 847,291 742,652
Other trading activities 22,149 22,149 29,986
Investment
income
1,137 1,137
Total 67,226 845,137 912,363 796,315
EXPENDITURE ON
Raising funds 53,861 53,861 37,71 /
Charitable
activities
Advice and counselling 50,747 799,664 850,411 703,237
Support costs 2,280 2,280 1,360
Total 106,888 799,664 906,552 742,314
NET INCOME/(EXPENDITURE) (39,662) 45,473 5,811 54,001
Transfers
between
funds
(],523) 1,523
Net movement
in funds
(41,185) 46,996 5,81] 54,001
RECONCILIATION OF FUNDS
Total funds brought
forward
318,148 36,174 354,322 300,321
TOTAL FUNDS CARRIED FORWARD 276,963 83,170 360,133 354,322

BALANCE SHEET
31MARCH 2023
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes
CURRENT ASSETS
Debtors 14 71,970 71,970 71,124
Cash at bank and in hand 357,247 83,173 440,420 420,871
429,217 83,173 512,390 491,995
CREDITORS
Amounts
falling due within one year
15 (143,607) (143,607) (97,673)
NKT CURRENT ASSETS 285,610 83,173 368,783 394,322
TOTAL ASSETSLESSCURRENT
LIABILITIES 285,610 83,173 368,783 394,322
CREDITORS
Amounts
falling due after more than one year
16 (8,650) (8,650) (40,000)
NKT ASSETS 276,960 83,173 360,133 354,322
FUNDS
Unrestricted
funds
276,960 318,148
Restricted funds 83,173 36,174
TOTAL FUNDS 360,133 354,322

2023
Notes
Cash flows from operating activities
Cash generated
f'rom operations
33,463 28,913
Net cash provided
by operating
activities 33,463 28,913
Cash flows from investing activities
Interest received 1,137
Net cash provided
by investing
activities 1,137
Cash flows from financing activities
Loan repayments
in year
(15,051)
Net casn (used in)/provided by financing activities (15,051}
Change
in cash and cash
the reporting
period
equivalents in 19,549 28,913
Cash and cash equivalents
beginning
ofthe reporting
at the
period
420,871 391,958
Cash and cash equivalents at the end of
the reporting
period
440,420 420,871

FOR THE YEAR ENDED 3 THE YEAR ENDED 3 1MARCH 2023 1MARCH 2023
1. RECONCILIATION OF NKT INCOME TO NKT CASH FLOW FROM OPERA.TING ACTIVITIES
2023 2022
Net income for the reporting period (as per the Statement ofFinancial
Activities) 5,811 54,001
Adjustments
for:
Interest received (1,137)
Increase in debtors (846) (60,760)
Increase in creditors 29,635 35,672
Net cash provided by operations 33,463 28,913

ANALYSIS OF CHAN GES IN NKT FUNDS
At 1.4.22 Cash flow At 31.3.23
Net cash
Cash at bank and in hand 420,87] 19,549 440,420
420,871 19,549 440,420
Debt
Debts falling due within 1 year (16,299) (16,299)
Debts falling due after 1 year (40,000) 31,350 (8,650)
(40,000) 15,051 (24,949)
Total 380,871 34,600 415,471

DONATIONS
AND LEGACIES
2023 2022
Donations 25,529 4,691
Grants 1,600 11,462
Subscriptions/Fee 14,657 7,524
41,786 23,677
Grants received, included
in the above, are as
follows:
2023 2022
Brighton and Hove City Council -Additional Restrictions Grant 3,000
HMRS - Job Retention Scheme 4,462
Kings Fund 1,600
Women
in Prison fund of Lloyd's Bank Foundation
4,000
1,600 11,462
OTHER TRADING ACTIVITIES
2023 2022
Fundraising
events
22,149 29,986
FOR THK YEAR ENDED 31MAR THK YEAR ENDED 31MAR C H 2023
4. INVKSTMKNT iNCOME
2023 2022
Deposit account interest 1,137
5. INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity
Other Incoming Resources Advice and counselling 5,000 4,000
Grants Advice and counselling 842,291 738,652
847,291 742,652
Grants received, included in the above, are as follows:
2023 2022
Advance Charity 5,932 9,707
Brighton and Hove City Council 28,000 39,750
The Chalk Cliff Trust 2,000 3,500
DCMS via Women in Prison 19,558 51,406
Health Education England 15,455
Help the Homeless 874
HERE (Sussex Musculoskeletal Partnership) 28,614 25,493
HMPPS Innovation
Grants Programme
76,031
Impact Initatives 8,000 8,000
Jabbs Foundation 24,400
Lloyd's Bank Foundation 27,250 20,468
Kent Surrey and Sussex CRC 46,270
Ministry ofJustice 364,052 319,430
OSPCC (Office ofthe Sussex Police and Crime Commissioner) 134,399 58,852
The National
Lottery Fund
91,706 20270
Shift Project 1,400
Social Investment
Fund
2,727
Sussex Community
Fund
7,500 7,500
Togethe
Collective
UOK (Formerly
Community
Works) 56,502 2,080
49,895
Women
in Prison
23,922
842,291 738,652
In addition the following amounts have been deferred as follows:
2023 2022
Nationwide 50,000
NHS East Sussex CCG 8,332
Sussex Police 17,224 8,263
Homeless
Link
4,092 6,818
Sussex Community
Foundation
The National
Lottery Fund
Donations
16,626 7,500
19,090
1,261
Ministry ofJustice 13,984

Raising don ations
and
legacies
2023 2022
Fundraising Costs 53,86] 37,717
7. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 8) note 9) Totals
Advice and counselling 850,411 850,411
Support costs 2,280 2,280
850,411 2,280 852,691
S. DIRECT COSTSOF CHARITABLE ACTIVITIES
2023 2022
Direct Costs 102,967 80,405
StaffCosts 682,105 537,818
Establishment 29,411 34,231
Office 35,928 50,783
850,411 703,237
9. SUPPORT COSTS
Governance
costs
Support costs 2,280
Support costs, included in the above, are as follows: 2023 2022
Support Total
costs activities
Independent Examination 1,330 1,360
AGM Costs 931
Trustees expenses 19
2,280

Staffco sts during the year were as follows:
2023 2022
Wages and Salaries 584,891 467,060
Social Security Costs 53,249 38,415
Pension Costs 15,970 13,408
No No
Average monthly number ofemployees 27 22

COMPARATIVKS FOR THE STATEMEN T OF FINANC IAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies
19,717 3,960 23,677
Charitable
activities
Advice and counselling 4,000 738,652 742,652
Other trading activities 1,059 28,927 29,986
Total 24,776 771,539 796,315
EXPENDITURE ON
Raising funds 37,717 37q717
Charitable
activities
Advice and counselling
Support costs
188,614 514,623
1,360
703,237
1,360
Total 188,614 553,700 742,314
NKT INCOME/(EXPENDITURE)
Transfers between
funds
(163,838)
193,189
217,839
(193,189)
54.,001
Net movement
in funds
29,351 24,650 54,001
P20 continued. ..

12. COMPARATIVES F OR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
RECONCILIATION OF FUNDS
Total funds brought forward 288,796 11,525 300,321
TOTAL FUNDS CARRIED FORWARD 318,147 36,175 354,322
13. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
At 1 April 2022 and 31 March 2023 24,699
DEPRECIATION
At 1 April 2022 and 31March 2023 24,699
NKT BOOK VALUE
At 31 March 2023
At 31 March 2022
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade debtors 62,472 67„450
Prepayments
and accrued income
9,498 3,674
71,124
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Other loans (see note 17) 16,299
Trade creditors 13,733 22,863
Social security and
Other creditors
other taxes 12,218 10,172
3,238
Accrued expenses
Deferred grants
5,082
96,275
4,483
56,917
143,607 97,673

16. CREDITORS: AMOUNTS FALLING DUE AFTER MORE TH AN ONE YEAR
2023 2022
Other loans (see note 17) 8,650 40,000
17. LOANS
An analysis ofthe maturity ofloans is given below:
2023 2022
f.
Amounts
falling due within one year on demand:
Social Investment
Loan
16,299
Amounts
falling between one and two years:
Social Investment
Loan
8,650 40,000

Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
Unrestricted
funds
General fund 283,213 (38,400) (19,962) 224,851
Designated
Fund (Lease)
32,900 (1,265) 5,000 36,635
Designated
Fund (Grants to be spent on
other emergency
items
at BWC discretion) 2,035 2,035
Designated
Fund - Drop in (Comm Roots)
Designated
Fund - Drop in (Fundraising)
9,008
4,431
9,008
4,431
318,148 (39,665) (1,523) 276,960
Restricted
funds
Brighton and Hove City Council - Contain
Outbreak
Management
Fund 10,734 (10,734)
The Chalk Cliff Trust - Accommodation
Support 1,294 1,294
Client Grants 859 286 1,145
Kent, Surrey and Sussex CRC - Inspire (323) 323
Mhristry ofJustice - Accommodation
Support 7,321 7,321
Ministry ofJustice - From Court to Support 14,903 1,397 16,300
Ministry ofJustice - Inspire Programme 19,883 (11,672} 2,815 11,026
NHS - Counselling 1,375 1,375
NHS Peer Mentoring Service 7,663 7,663
Office ofthe Sussex Police and Crime
Commissioner
-Accommodation
Support
3,300 3,300
OSPCC (Office ofthe Sussex Police and
Crime Commissioner) - Counselling (7,300) 12,420 5,120
OSPCC (Office ofthe Sussex Police and
Crime Commissioner) -Drop In 4,000 4,000
The National
Lottery
Service
- Peer Mentoring 21,965 (4,698) 21,965
ShiA Peer Mentoring
Women in Prison
Service 214
2,450
214
2,450
36,174 45,476 1,523 83,173
TOTAL FUNDS 354,322 360,133

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 67,226 (105,626) (38,400)
Designated
Fund (Lease)
(1,265) (1,265)
67,226 (106,891) (39,665)
Restricted
funds
Brighton and Hove City Council-
Household
Support Fund
6,000 (6,000)
Brighton and Hove City Council - Third
Sector Investment
Programme
22,000 (22,000)
The Chalk Cliff Trust - Accommodation
Support 2,000 (706) 1,294
Client Grants 2,848 (2,562) 286
DCMS Tampon Tax Fund via Women in
Prison 19,557 (19,557)
Help the Homeless 874 (874)
HERE (Sussex Musculoskeletal
Partnership) 28,614 (28,614)
Impact Initatives - W'omen's 50+ Group
Peer Mentoring
Service
8,000 (8,000)
Jabbs Foundation 24,400 (24,400)
Lloyd's Bank Foundation
-React
Programme 27,250 (27,250)
Kent, Surrey and Sussex CRC - Inspire 5,932 (6,255) (323)
Ministry ofJustice - Accommodation
Support
Ministry ofJustice - From Court to Support
Ministry ofJustice - Inspire Programme
NHS - Counselling
41,638
156,962
165,452
5,000
(34,317)
(142.059)
(177,124)
(3,625)
7,321
14,903
(11,672)
1,375
NHS Peer Mentoring
Service
10,455 (2,792) 7,663
Office ofthe Sussex Police and Crime
Commissioner
-Accommodation
Support 99,541 (96,241) 3,300
OSPCC (Office ofthe Sussex Police and
Crime Commissioner)
- Counselling
16,166 (23,466) (7,300)
OSPCC (Office ofthe Sussex Police and
Crime Commissioner)
- Drop In
18,691 (14,691) 4,000
The National Lottery -Peer Mentoring
Service
91,706 (69,741) 21,965
Shift Peer Mentoring
Service
1,400 (1,186) 214
Southdowns
Community
Roots
56,502 (56,502)
Sussex Community
Fund
7,500 (7,500)
Social Investment
Fund
2,727 (2,727)
Women in Prison 23,922 (21,472) 2,450
845,137 (799,661) 45,476
TOTAL FUNDS 912,363 (906,552)

Comparatives
for movement
in funds
Net Transfers
movement between At
At 1.4.21 in funds funds 313 22
Unrestricted
funds
General fund 258,856 (163,797) 188,154 283,213
Designated
Fund (Lease)
29,100 3,800 32,900
Designated
Fund (Grants to be
spent on
other emergency
items at BWC discretion)
840 (40) 1,235 2.035
288,796 (163,837) 193,189 318,148
Restricted
funds
Advance
Charity
3,954 (3,954)
Brighton and Hove City Council - Contain
Outbreak
Management
Fund
10,734
Brighton and Hove City Council-
Household
Support Fund
108 (108)
Brighton and Hove City Council -Third
Sector Investment
Programme
!5,145 (15,145)
Brighton and Hove City Council - ToyBox
Refurbishment 6„998 (6,998)
Client Grants 1,394 700 (1,235) 859
Clinks Covid Response 1.133 (1,133)
Communities
Fund Resilience
Covid-19
Recovery (4,875) 4,875
DCMS Tampon Tax Fund via Women in
Prison 10,761 (10,761)
HERE (Sussex Musculoskeletal
Partnership) 7,916 (7,916)
HMPPS Innovation
Grar ts Programme
17,799 (17,799)
Homeless Link Social Investment
Fund
(6,032) 6,032
Kent, Surrey and Sussex CRC - Inspire
Ministry ofJustice - Inspire Programme
23,237
79,599
(23.237)
(59,716)
19,883
Ministry ofJustice Women's Community
Sector Core Costs Funding 35,840 (35,840)
Ministry ofJustice - Women's Peer to Peer
Service 9,208 (9,208)
OSPCC (OAice ofthe Susex Po!iceand
Crime Commissioner)
-Emergency
Covid
1,000 (992)
OSPCC (Office ofthe Sussex Police and
Crime Commissioner)
- %'omen's
Accommodation
Service
8,789 (8,789)
The National
Lottery Fund -
Virtual Mental
Health 1,000 (1,000)
The National
Lottery Fund -
to Peer Service
Women's Peer 5,498 (800) 4,698
Sussex Community
Fund
7,500 (7,500)
Together Collective -Peer Mentoring
Befriending
Service
2,080 (2,080)
!L525 (193,189) 36,174
TOTAL FUNDS 30Ci 321 54.,001 354,322
continued. ..

incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 24,776 (188,573) (163,797)
Designated
Fund (Grants to be spent on
other emergency
items at BWC discretion)
(40)
24,776 (188,613) (163,837)
Restricted
funds
Advance
Charity
9,708 (5,754) 3,954
Brighton and Hove City Council - Contain
Outbreak
Management
Fund
12,750 (2,016) 10,734
Brighton and Hove City Council-
Household
Support Fund
5,000 (4,892) 108
Brighton and Hove City Council - Third
Sector Investment
Programme
22,000 (6,855) 15,145
Brighton and Hove City Council - ToyBox
Refurbishment (6,998) (6,998)
The Chalk Cliff Trust 3,500 (3,500)
Client Grants 1,199 (499) 700
Clinks Covid Response I (1,134) (1,133)
Communities
Fund Resilience Covid-19
Recovery 1,000 (5,875) (4,875)
DCMS Tampon Tax Fund via Women in
Prison 51,406 (40,645) 10,761
HERE (Sussex Musculoskeletal
Partnership) 25,494 (17,578) 7,916
HMPPS Innovation
Grants Programme
76,031 (58,232) 17,799
Homeless Link Social Investment Fund 31,685 (37,717) (6,032)
!mpact lnitatives
- Women's 50+
Group
Peer Mentoring
Service
8,000 (8,000)
Lioyds Bank Foundation
Kent, Surrey and Sussex CRC - Inspire
20,468
46,269
(20,468)
(23,032)
23,237
Ministry ofJustice - Inspire Programme 244,906 (165,307) 79„599
Ministry ofJustice Women's
Community
Sector Core Costs Funding
58„493 (22,653) 35,840
Ministry ofJustice -Women's Peer to Peer
Service
16,033 (6,825) 9,208
OSPCC (Office ofthe Susex Police and
Crime Commissioner)
-Emergency
Covid
(992) (992)
OSPCC (Office ofthe Sussex Police and
Crime Commissioner)
- Women' s
Accommodation
Service
58,851 (50,062)
The National
Lottery Fund -Virtual Mental
Health
(1,000) (1,000)
The National
Lottery Fund -Women's Peer
to Peer Service
20,270 (14,772) 5,498
Southdowns
Commun!ty
Roots
Sussex Community
Fund
49,895
7,500
(49,895) 7,500
Together Collective
- Peer Mentoring
Befriending
Service
2,080 2,080
771,539 (553,701) 217,838