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||||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|
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|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|
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|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|
##
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|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||
##
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##
|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|
##
##