REGISTERED CHARTfY NUMBER: 1068309 CHARITY COMMISSION REPORT OF THE TRUSTEES AND UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR F.NDED 31 MAR FOR BRIGHTON HOVE & DISTRI CHtLDHQOD PROJECT TIA THE EARLY CHILDHOOD PROJF.cr EARLY FI CR'I. Limited Flat 24 Wellir,gconia Court Laine Close Brighlon East Sussex BNI 6fD
BRIGHTON HOVE & DISTrICT FARLY CHILDHOOD PROJEcr TIA THE EARLY CH]LDHOOD PROJEcr CONTII NTS OF THE FINANCIAL STATE.MENrs FOR THE YEAR ENDED JI MARCH 202) Page Report of the Th]slees I to 4 Indppen'd¢nt Exawlper's Rep(irt ' Statenient of Èinanelal Ae¢ii'i¢ies Balgo¢e Sheet Notes to the Flnanelal S*Atement8 8 ro 13
BRIGHTON HOVE & DISTRicf EARLY CHILDHOOD PROJECT TIA THE EARLY CH ILJ)HOOD PROJECT RF,PORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The trustees present their report with the fiDanciai statements of the charity for Ihe year cndcd 31 March 2025. The trustees have adopted the provsions of Accountllig and Recx)rtiT)g by Charities: Statemcnt ot iic£oinmended Practice applicable to chbrities preparing their coUnts in accor(iallce with the Fillancia] Rq)orting Siandard applicable in th¢ UK and R¢pubJi¢ of ITeland (FRS I O?) (¢ffeciive l January 2019). OWECTIVES ALYD AcfiviTIES Objectiv¢s and alms To proinote educatjODal and x)cial welfare of children under the age of nine yeail witliout distioction of racc, nalioftalily, ethnic or national origiffj relAgio giender. sexuality, social cla4 disability or age by providing advice and support to parents, carers and woth concerned with the eduLatioD and 50C7al welfare ol'cbildren. Mission SiJi)lement: The 'Early Cbildhood Project beli¢ves ¢haÉ all,children have the rigbt lo develop in a posirive environmcni free trojn projLLdice and discriinination. The ProjecL a regi8tcred chariry, works positively to combat bias of every kind ill co-operytio,t] with others acrfis% Brighron and Hove. The F.aTly ChildhDod Project provides intorniaiion, resow'ces and support:to all those people inyolved in young djildren's care, play dmd edUClon. The Aims ol the Early Childhood P¢oJeet are: Ta provid# a Toy Libraryj service.. itifonnation and .social media fo eXAStADg Early Childhood Project M¢mbers and to develop thL scheme io iuc]ude more fainilies and voluntary, statutory and prive:Sc¢(0[ prgaDiSqtiOTL8 ¥vishing to, WiSLErL) at anll-bi&8 ¢q,ual opportuniiy aw¥enqs and childrell's righis is a part of their work. To. prqvwe and dov¢lop r&qouroffj including online, that support users in &sthblishing lti-blaS practice aiid cqual opportLWities and enable acce.ss to these resources. To enable groups to a¢cess resources reflect all pei)ple. ajl children ID a sli5Ve way. ieSpective of race, ,¢i&8biljty'., rtidTital %Lalus, a8e. gender identity. social cl&w relw'on OT diffcrences in fatnily lifestyle and culture. To.provide advice, supwrt And inforntIon in Brighion and Flove and district throughout IoLal netwod(s to statutory and ummLinity, initiatives. To vide. support, infomttt10 resources an4 4nti-biA5 traiuiD8 tQ hVPTkers and, professionals workuT In carly. yeai's play, carf and education and lo worK CO4operaUvely with thoir support n¢twoik5 and colleagues. To:remain 9vate and respopsive to politieal.and s(Kial ch)¥¢$ within our area5 of worl as they arise, locally and naliDnally. To develop partnerships and work COperave1Y With people both employed ynd workipg Yolunfarily ivith ohildren,,, ip Order to share knowled&Fe, iindcrstandAtt& skills and expertise. Pyblj¢.benefit Th¢ Trustee$ confwro that they have referred to the guidance containeij in thc Charity Commission's genei'al guidance on public beoetit when Teviewing the Charity'8 aTtns and objective5 and iti Ibe planiiing o( thture activitiq$,. By woi'king to the aims Ii$LLi above, the lkntc&s identify, the value ill the worio of the cliarity has io pareiits, carers and those eroployed and worklllgi wolunÉarily willi younts children. Tbis in Iiini, adds value to the lives 0£ the Youn,, Lhjldreo in their care.. It is the Trustees. commitment that the Eknefit of the WO of the cbarity should be acce%sible to as many peoplLJ as possible as detailcd in the chariws objectlves, thus improving tbeir equalil) of opportunities. Pag¢ I
BRIGHTON HOVE & Disriucr EARLY CHILDHOOD PROJECT TIA THE EèiRLY CHILDTI(bOD PROJECT REPORT OF THE TRUbTEES FOR THE YEAR ENDED 31 MARCH 2025 ACHtEVEMENT AND PERFORMANCE Charitablt activities During the reportip_g year. the Toy Lbrdry provided 186 S&SSiQTJS with 6,562 people altendallce& adults and children, an increase in attendance ot 37/0 on the pVioUS v¢ar. We had 593 Toy Library Jn¢mbets Iweople who atsL'ndLd the Toy in person) an increase of 260/v trojn tbe previous year. 440/0 of OLir fahiily men)bevs spoke more Itll one language at home and we 59 languages spoken by the families and illcluded Bi'itish LanaV4}e for the fft¥"t time. Qur independently funded tri op-in I'oy Lillrdry play group beld in Tarner Farniiy Hub each term Tuesday continues to be very, popujar: Wé held )8 with an incre£se in attendance of120/0. We pro'du¢ea and. disiriblliea'so Iveekty online newsLetter5. '1Th¢ subscripiion list fluctuates but is ab(1 I f 00 addresses including T.oy Ltbrarv and play sessioD membcrs, farniiies 2nd professionals acrL)&¥ the ciry and beyond, Wo coiitinue to led tho iiewsleit¢r across the, Ivorld: Indi4 Petu, China, Spain, Ttsty. Germany and Gme to naine a few. We donale.loys and b(>oks friim the J oy Librnry during each session. oft¢n dollated toys we <Jo no( need in the Toy LiPraTy 01 olj f&vouriles that are loo ITred' to be shared an), longer. For Winter Celebraiions, we gbifted ovcr 500 toys we had LollÈ¥l¢d and soried. For sgma fnleI gur.scAll&I 'tre¢.table' in th6 loy Librnry was the pnfy oppprtunity...th¢y had to 'sbop' for gbifts for thei). children. ECIJ provyd¢d bereaYoi¢nt support ro two yrofessiop.als and three fayilies during the year. . We ran threo play events during the ytrdr including our AC3M in November 2024. Most of tbe Icedback responses iequejted Wal w¢ should.c!p¢n every Saturday:-.:,. We havc been actively engaged with thL naitonal Sch(yoJs o, SuT7Ltuary and wolDg toww'ds our own SanLIJtY 5tatUS since March 2024. This will lormaljs¢ lhe.work we havc.bccn doing infonpall)'.for decades, ?upportin& refuc¥evs, asylum seekers and migTaDts. We hav¢ followed the recomtnpid¢d 'wh9lc,team' apptOiiLh wid undertaken anti-racist trai11ing, a tull Toy Library audit of evety.hing frotn ow" restsurces throiigh to our welcome. We have had numerous mcetings as a team, tb¥qu&hoyl, thy year an& contiDue4 to visii Voices, in BJil¢ at ,theiT l-wd b4nk, Ib¢ llll¢rnatlO491 Group. (xf We have ag7aiTr cvntinued our successful forn)at of followiDbT the thr school tenns and li)e seasons. also ackLiowledging and c¢lebratiDg different relig1pu and ¢uLtur41 letstivals throughoul.lhe year. ECP's volwiteers provided in exrx53 vf 310 ivork ses5iun¥ for the charity, tolallins Inor¢ tban.124iO liour5, as well, as attwi4in8 ¢yents gnd Sanituary meetlngs. Our volunte£rs'. Lucy Wednesliay, Susie and Judy are skilled aftd committed, and ive thank them for theLT enthusiasm and very hard work! t has, 8gain, been an ¢X¢¢Plionally bard and busy year with many ci)aileDges. Thank you to 0. wonderfu1 and cop]wll.tted Tru%wes who provide Jdvice: supp.ort:alld keep twning.upfor evepLs, meetings 4nd all we ask of thop... , FTNANCIAL REVIEW Flnanoial po$itithft The charity incuTrTed a.deficit during the year nf £L,985 and thi& has iieen deducied from the rescrves broiighL torwar£L; of £15,228 10 leave £13,243 to be carried forward. The T;rusfees, once Oga1 4oreed tliai use of the toy lirary would be free of c]wge for fainilies. However, dou#tions of lunds w:oulJ be accepied if offer Like ]Y small ¢harAties ECD is adiustillg to a cbanging ndIn0 landscape. and 3vp.lies for.statutory and trusi ndIn¥ thTouoh t]Le year, utilisin¥ the reSee lor securi.tyi to mailltiin projeGt slaffi!)g and keep our services opeD age2
BRIGHTON HOVE & DISTRicf EARLY CHILDHOOD PROJECT TIA THE EARLY CIIILDHOOD PRIXIECT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 FINANCEAL REVIEW Reseiwes policy The I'eserii¢ has been used to f(md a small deficit iu the year 2O2&25. We strive lo DiaiDlain the 0)ended i-6 month nmDillg costs ID our Teserye. FUTURE PLANS We arc continuing to work towards our Toy Libraryy of Sanctuar), Slalus Awatd. The toy library will continue tro open four sessions a week to meei the increas¢ ID loy library memberships and Dngoing 11eed.' thre¢ sessions each holiday iY¢¢L Tbe free toy Jibrary drop'in plai, group will continue for tem lime TuL5days. We are working CO•operalively with BrioJ)ton & Hove City Council to continue ts) ofter our toy library service from the Tarneri Fap)ily Hub and de£10p turther services &5 needed. STRUCTURE, GOVERNANCE AND MANAGEMENT overlllng document Tbe cbarilj is Cijntrolled by its governing¥ docum¥Thni a deed of ffi)st and Constite$ an unincorporated charily. Thc organisatAon is a cbarity Tegistered on 26 February 1998, rebtistered number 1068309. The charity iwas establi8hed under a constitutiOD adOpd on 6 October 1997. Under ihis constitutioN the Thiistees are elected at the AnDual Gvnerdl Meeting. Organlsatlon81 structwe The charity is run by a Board of ThL%tees who delegate the day to day. operaiion to the Projoci Co-ordinatOT, Clair Barnard, énd staf£ REF,ERENCE AND ADMIIYISTRATIVE DETA1[5 Registered. Chfirity fflber 1068309 Princlpal address Tan)ffl'.family l.lub Ivory Plare Brighton BN2 9QE Trustees Ms A J Lewis C J, Randall Mx C Sltay Ms J Simon Ms C RedJ&ch Dr C Ackley Page 3
BRIGHTON HOVE & DISTiucf EARLY
CHTLDHOOD PROJECT
TIA THE EARLY CHIIJ)HOOD PROJEC
REI PORT OF TFtW. TRUSTEES
FOR THE YF,AR ENDXD 31 MARCH 2025
RE4 FERENCE AND ADTrIITIISTRATIVE DETAILS
Independent Examiner
Chrislophei. Robert Tyl¢T FCA DChA FCiE
FI CRT Limited
Flat 24 Wdling?tonia Court
Laiue Close
iigliton
E&st Sussex
BNI 6TD
Worldng name
'arly Childhood Proje¢i
Barikérs
CAF Bank Limited
25 Kings Mill Aveni
Kiftgs T4ill
West Malling,
Kent
ME19 45Q
STATEMENT OF TRUSTEES, RESP0NSTBTLIEs
The trubte¥ tw¢ respoDsibl¢ f()r prep
INDEPENDEprf EXAMINER'S REPORT TO THE TRUSTELS OF BRIGHTON HOVE & DISTiucf EARLY CHILDHOOD PROJECT Independent examiner's report to thè trustees of Brigbton, Rove & District Earty Childhood Project I report to the charity trustees. my ekn1mltti0ll of the accounts of BTighton. Hove & District FArly Childhood Project (the Trust) for the year ended Jl March 2025. Re8ponsibililAes basis of report As the charity truste of the Trust you arc responsibl¥ for the preparation of the accouTrts in accord]ce with the r¢quirements of th¢ ChaTiti¢s Act 201 I Cth¢ ACV). I report in respect ol.my exa[0 Ot the Trust's accounts carried out Under Seclion 145 of th¢ Act and in oarrying oul niy eKimination I have followed all applicabk Directions given by the Chariry Commission under Section 145(5)(b) of lh¢ Att. 'Ihdp.p¢nd¢nt eiaminer'$ stiit¢w¢iit I bave compLeted m) examuialion. I confwm that iio material matter5 have corne to my attentlon iii conllection with the xaminalion giving m¢ ca!LtAI beli¢ve that in ony materialie¥secL' 4ccountin& records were not kepr in respect of the Trusl as reqiiired by Sectiun 130 thf ihL Act. or he accounis.do noi accord with those records: or the accounts do n(It comply with the applicable requirements concerning the fonn.ap).d content of accounts set out iry tIFe Charities (ALcoiinls aDd Reports) Regulaiions 2008. other tl)an any. requirftmen! tbat tho aFcounts giv,p a 'LW and.&ir.view which is not a matter coasidered as part of arj ind¢pendeiit Lxamii)alion. T have no ¢oncerDS and b&ie come acrosb DO Other Mter* Tn connection with the examiDatioii to which attention should b¢ dra.wn iii this report in order to eDabl¢.a proper Unde,tandins of th¢accouiits ro be reaclied, Christopher Robert Yy.leT FCA D.ChA FCIE FI CRT Lte{j Flat 24 Wellin8tQDiQ Court J.aiDe Closc Bri&btoi) East Su5S¥X BNI 6TD Page 5
BRIGHTON HOVE & DISTiucf EARLY CHI LDHOOD PROJECT TIA THE EI ARLY CHILDHOOD PRO.IECT STATEME4 NT OF FINANCLIL AcrtvrrtE.S FOR THE YIAR ENDED 31 M&RCH 21P5 Unrestrict fuDd Restricted funds Total funds Total funds N¢)tes IIYCOME AND ENDCJWMENTS FROM Dollations and le&F<tcies 12.021 21.667 33.688 28,373 Charitable aetivili¢ Othcr income 500 5(M) 1,260 Investinent income 47 47 56 12,568 21,667 34235 .E¥PFNI)ITURE ON Charitoble activities, Staff Losts Project cosrs Adininistraiion costs 7,807 3.199 21,667 29,474 ,3,lYJ 3,547 25,823 TotAI 14,553 21.667 NET JNCOMEI(EXPEIYDITURE) (1,985) (1.985) (5,583) RECONCfLIATION OF FUNDS TiitAI funas brought f(irward J5.228 15,228 20.81.1 TOT AL fi UNDS CARRIED FORWARD l3.243 1.5.228 The notes fonn part of thvse financial statements Page 6
BRIC.HTON HOVE & DISTiucf EARLY CHILDHOOD PROJECT TIA THF, F.ARLY CHILDHOOD PRIXIEcr BALALYCE SHEET 31 IIIARCH 202) 2025 Total funds 2024 Total funds Unrcstrictcd fund Rcstricted fimds Notes CURRINT A&SETS Cash at bap.k 20.698 20,698 27,180 CREDITQRS nounts falling due ivitbin olle year 10 (7,455) (7,455) (11,952) NET CUBRENT.ASSETS 13243 15,228 TO'fAL ASSETS LESS CURIIENT LI.ABILITIES 13243 l3,243 15,228 ET ASSETS 13243 13,243 15,228 FUNDS Ullrestricted funds 15,228 TOTAL FUNDS 15,228 T.hc. financiaj Istatements werc approved by tbe Board pf Tn1¢¢5 and authorisf)d tor issue . aud were sId on its behalf by: ,on Dr. C A¢Wl¢y-,Truslee The notes fonn part of th¢5e finallcial stai¢ments
BRIGHTON HOVE & DISTRICT EARLY CHILDH.OOD PROJEcr TIA THE El ARLY CHILDHOOD PROJECT NOTF.S TO THE FINANCIAL ST ATEMENTS FOII THE YEAR ENDED 31 MARCH 2025 ACCOUIYTINC POLICIES of preparpng the fEnancial statefnerhts The financial statellts of Éhe cbariry. which is a pubLic benefit entity under FRS 102. have bewi prep(Ired in accordance with tkn¢ CIwiri¢S SORP {FRS I02) 'ArXountirj aDd Reporting by LEwities,' Statement of Ro¢ommondwJ 143rti¢e applicable to chariti&s prepari]). their accounts In acLordanLe with the Finaucial Xoportlll& Standard applicable in the UK and Republic of JrelaDd (FRS 102) <¢ff¢ctive l Jai)uY 2019),, ri iiiancial Reporiing Standard 102 'The Financial Reporting Siandard applicable in the UK and Republic of JrelaDd' ]d ihe Cbar ties Acr 201 I. "I"he lancial statements hove been piepared uiider the historical cost convenlion. . At the titne of approv.inu ¢h¢ financial staternents, thL trustoL's havc a reasonable expectation that tlie oharity has 4deqLi4te resoUe$ to conrinue in operatiov.al existenLe foT the foreseeablc fuwie, alld on thai basis the Ch71Y IS ci)ngidered to be a going collcenL ,Tbe flnancial staleoiews ar¢ prepare& iry ster1]T whiLh 15 the functional currencs of the enrity. and are rounded to t)ie near¢si £ I Jlleome Al l incomo 1$ rccognisc(i in the StarerneD_r of Financial ActLviues ODce the charit>, has ¢ntitleinent to the fuiids, it is pi'obable that tbe income will be receivod qnd the amount can be measured reliably. Expcndilure Liabililies are recogiised as expenditure a¥ boon as ther¢.is: 2 !egAI or constructive. obliuaiion, coD]niittin&i tbp arity to tliat ttxpenditure. i( is probable that a trdnsfer of ryOVOTPiL bepefits will be required& in +etlleJneut .and the awoTJnt of the obli¢14tion ian bc m¢asure41 reliably. FwellditllTe 15 accounkd for pn.an accru41s.b45is 4ll4 hps beeTP clalfied under headings th4t aueL7at¢ all cost. related to dic &qtegory. .Whcre costs caLUiQt b¢ ¢irectly attr.ibuted to particular hcadings they have been allOced 8Ctivities on a b35is consistent with the use of res0ceS. Taxallon The charity is exLmpt from lax on its ¢h8ritablc aLlivitiss. Fund,accountlng u.¢StrICted funds Can be used acwdance ivith the charitabje obj¢dives at the discretion of tlie . truslees. KesttiLtpd fwids can onty be ii¥ed for.pttrticular restricted pury)oy..Ivithin the objects of411¢ charity. Ilestr,iFtions 'isF W¢n specified by thc donor or when !un(Ls raised forpartjfular r¢5D?cted.purposes. Furth¢r explanaiion ol. liie nattre and purpose of eacb fimd is included in the notes to th¥ financial statements. Judgements pnd key.sourees of estin]ytion uneertainty lu tae, application thc clJarifJHs accowiting policies: the charity 15 (lIlIrc4 lo ake judgments, estimal¢s and assupIlOns about the carrying value of asbets. and liabilities.thal readilv OPP4ireni trom oth¢r , sources. The esllmates and ass(Kiaied assullwtions are b&d on hiscorical experiencc and other facto considered to b¥ relevant. Actual rcsuhs nmy diff from these estimat¢5. The estimates and undrlying assumptsons aw. Teviewed on ong(>ing basis. Revision8 to accouiiting estimates nre recognised in the period in whicts tbe ¢stimaie is revised, if the revision affects only that period, or in the p10d of the rcvi$ion future p¢riods if the revision affects both the current and future periods. JILere are no estimates and assumptions that are considered Jjave a significant nsl( of causin(¥ a material adjListhients to tl)¢ fltwitiial slatcmcnts in a tubjre perio(L Page 8 untinii¢d...
BRIGHTON HOVE & DisfRtCT EARLY CHILDHOOD PRWEcr TIA THE EARL Y CHiiJ)HOOD PROJECT NOTES TO THE FINANCIAL sfATEMENTS _ continucd FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING P0cIEs- contillued Financial instruments TF,e charity has oDly fiEwDcial assets and financial liabilities of a kind that qualify as basic fuwicial llistruinoiits. Basic financial instrumcnts are initiallv re£ogniscd at transaclion value and ar¢ subscqucntly measured at their s¢,tLlement valu¥ with the exception of bank loans Nthich are Toeaswed at aTnortised cost Sing the effective interest method. Finaneial Assels Trade and other deoiors are recognlsed at the settlerneni amouni due after any trade discount vfftred. PrepayThonls are+ vttlu¢d at the amount prepaid net Df any discounts due. Flnanclal Llabllilles Creditors aJ)d prvvisioDS are recOlsed where the charity has a pregent obligarioii resulting from a past event that wtll probably result in die.transfer of fuvds to a thiTd party and ihe amouni due fo settle rbe obli&Jation can be measured Dr LStima.ILd reliably. Creditors and provisions are nonnally recognised at th¥ir seiileinellt amount after allowing for any dis¢ciunts due. DONAtAONS AND LF.GACIES 2025 2024 DonatioDS fjrants . 1,021 33,667 207 28,166 33,688 28,373 fjTants received, included in the piK)ve, or¢ as foliow5: 2025 2024 Big LottLry Fund DriJton and Hov¢ City Co1ClI Chalk Cliff Trust Other Grants Funthill Foumdalion Pcbble Trust Sussex Community Foundation Susqex University TCC .3.333 4,000 50Q 5,000 2,000 3.000 .750 10,259 2,000 3,333 10,000 32,667 Th¢ lollowing grants have been deferr*d to 2025126: 2025 2024 BigF Lottery futtd Sussex Lonllnunitj Foundation Pcbble Trnst Sussex UJ)iversity 6,667 1,667 2,000 3,667 2,000 Page 9 coDtiftued...
BRIGHTON HOVE & DJSTIUCT EARLY CHILDHOOD PRlklEcr TIA THI EARLY CHILDHOOD PRoJwcr NOTI4 S TO THE FJNATYCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 TNVESTMENf INCOME ?02_5 D¢p05il acwunt intpr¢st 47 IINCOME FROM CHARiTABLE AcfiviTIES 2025 2024 Activity Other iLlCOtlle TrainiDg and consuhaocy iOO 1,260 CHARITABLE A[VITIEs cosrs Direct Cosl8 (see note 6) Iteff cDst% Project LO8IS Adl&StratI0D Costs 3,199 36,22Q IIIRECT COSTS OF CHARIT ABLE ACTIVITIES 2025 2024 StatYc05ts Poslage and stalionery SuDdrie¥ Toy Librnry stock F.CP JDburance Volunteer expeDses Dei'elopmeDt & funding 1ndLnd¢n1 exan)inatioD Play packs Sub5rription5 Ballk cbar8e 25,823 .329 221 loo 901 .3.118. 2,819 648 331 .50 60 1.177 l.975 550 2,022 36,220 35,272 T.RUSTEES' REMUNEKATION AND BENEFITh. There were no truste¢5' Temunerntion or other benefits for the ycar ended 31 March 2025 nor for the y¢ar ended 31 Marcb 2024. Page 10 contlliued...
BRIGHTON HOVE & DisfRICT EARLI CHILDHOOD PRI)JEcr TIA LARLY CHILDHOOD PROJEcr IYOTES TO THE FINANCIAL ST ATEMEiYfs - continued FOR THE YEAR ENDED 31 MARCH 2025 TRUSTEES, REMUTrIERATION AND BENEFITS - contlDued Truslces, txpenses DuTin(J the year £63 was ieÉ[thued to l Trustee for expe15 as a vohr (2024: £27). STAFF COSTS 2025 2024 Wages and salaries ErnployLTS naiional in%urance LmLryloymenl allowqn¢¢ 29,474 I,LOO (I,ioo) 25.823 1,007 (1,007) Th'e average mofjthly r.umber of employees during the year was as follows: 202.5 2024 .' Full'illrie equivaleiil:basis No einpEpyees received ¢molumenlS In ex¢e$8,(yf £60,0(K) (2024 ;.J)one).. ALlual numbers of wff in 2025 was 3 part time employees (2024: 3 employees). KLY Managemeni Personnel renwneratioTh anLount¢d to £16937 .(2024. £16J91); COMPARATIVES FOR THE STATEMEIYT OF FINANCIAL AcfiviTIES Uiire51ricled fund Restricted tiinds Total funds IIYCOME AND EIYDOWMENTS FBOM Tjuiiations and legacies 14207 14.166 Cknuritable activltkes Olher.income .1260 1,260 Illveslment iDCQm¢ 56 56 Total 15.523 14.166 29,689 EXPENDITURE QN Charltable ac¢ivitje5 Staff co$t$ Project Costs A(Iminislrntion costs 11.657 4.,421 14,166 25,823 4,421 Total 14,166 NET INCOMEI(EXPF.NDrruRE) (5,583) (5,583) RECONCILIATJON OF FUNDS Tthaj fvnds brOU1t orward 20.811 20,811, TOTAL FUNDS CARRtED FORWARD 15Z?8 Page 11 coiitinued...
BRIGHTON HOVE & DISTiucf EARLY CHILDHOOD PRoJEcr TIA THE f4 ARLV CHILDHOOD PROJECT NOTES TO THE FINANCIAL STATEMENTS- continu FOR THE YEAR ENDED 31 MARCH 202) io. CRFDITOILS: AMOIJNTS FALLING DUE wrni]N ONE YEAR ?024 Taxalion arid SOLial 5ecuTity Other credrtors 7,266 11,9)2 7,455 11,952 MOVEMENT IN FUhl)S mov¢fiicnl in funds At 31.3.25 Ai 1.424 'U iire$trict¢d funds .CyenerAI fui)d 15228 (1,985) 13,243 'roTAL FUNDS .15.228 (1,985) 13,243 Net mpvem¢m in funds. included in the above are as foljows: Tncoming re50urccs ResourLey expended Movement 111 lllnds, Unres*ridLYJ fundy G¢neral fid . 12.568 (14.553) (1,985) Regtrlcted funds Sussex Community boundatinn Big Lollery Fund Pebble "I rusl Cballc Cliff .'I'nBt FoniThill Foundation 3.qOO,, 6.667 2.(X)O 5,000 5,ono (6.667) (2,000) {5,000) (5.000) 21.667 (21,667) TOTAL FUNDS 34,2)5 {36,220) (1,985) Comparatlyes for rnovem¢nt in fun<ls Net movement in ndS At 1.4.23 31.3.24 Unrestrleted funds Generak fimd 20,&11 (5,583) 15,228 T(iT.AL FU1)s (5,581) 15,228 Page 12 onlinued..
BRIGHTON HOVE & DISTRICf EARLY CHILDHOOD PROJECT TIA THE ARLY CHILDHOOD PR(XIECT OTES TO THE FINANCIAL sfATEMEKfs - corttinued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMEIYf IN FufqDS. continued Comparative nLrt movernent in funds, Tn¢lude£i in the alx)ve are as follows: Rwurces expended Movement it) £unds resources Utirestrielcd funds General fi]nd 15,523 (21,106) (5.583) Restfieted funds $LseX CoDimunity Foundatiun Big Lottery Fund . Pebble Trust 'Clialk Clift Trust .Other Grants 3.333 3.?33 2.(M)O 5.ono 51X) (3,333) {3,333) {2.0(N)) (5,000) {500) 14.166 (14,166) TOTAL FUNDS 29,689 (35272) (5,583) The pu0$¢ of the resiricted timds was as tollows: 1.8u&8ex Communiry FOd&tiOn - Toy library resources. 2:Bis Lottery Fund - Toy librdry resources. l.Pebble Tt- Salaries. 4.Chalk Cliff Trust - Salarie8. 5.Fonihill Foimdaiion - Toy Iil)rary resour5. 12. RELA TED PARTY DISCLOSURES There were llo related party transdLtion8 for thc year ended 31 March 2025. 13. FIXED ASSETS TE]e Charity owns 30rnv office furniture and. equipment is of modest valuc. It also owns a 'fo).' Library whiclj has accumulaled over the peri(Kl of the Chdritys existence by n)eaDS of small individual purclJase5 and i,q Lurrenlly in$iir¢d lor £69,075.. Page 13