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2023-03-31-accounts

Report nf the Trustees l to 5
Indeyendent
Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements

2022
Unrestricted Restricted Total
funds funds fnnds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 9,822
Charitable
activities
Centre Activities
6,667
239„863
Charitable
activities
Centre Activities 72,832
Total 12,832
NKT INCOME
RECONCILIATION OF~S
Total funds brought forward
TOTALFUN' CARRIED POR%ARB

2023
Rents received 6,432
Deposit account interest 235
6,667
2023 2022
Activity
Mchen income Centre Activities 2,5N 354
Courses and room
La~ service		 hire Centre Activities
Centre Activities		 769 30
411
Other mcome Centre Activities 5,000 4,000
Grants Centre Activities 210,758 218,499
Grants received, mcluded in the above, are as follows:
2023 2022
6
Avrards for All 10,000 10,000
BBCChildren. in Need 19,745
Brighton N Hove
Brighton k Hove
Brightorl k Hove		 City Council
City Council
City Counctl		 -Financial
—Household		 Inclusion
Support		 12,710
7,000		 27,948
12,710
5,000
Brighton k, Hove City Council -Tamer Cbildrens Services 11,000 11,000
Brighton EcBove
Census Support
Community ofthe
Crisis Fund		 City Council -Warm Welcome
Blessed Virgm Mary		 350 5,240
2,000
13,000
Department, ofWork and Pensions 258
Education Partnership 10,354 10,354
Ernest IQeinvrort 5,000 5,000
Feed Britain Campaign
Garfield %'eston Foundation		 1,000
25,000		 25,000
Hans JRiesling Charity 9,400
Henry Smith
Hopegar
Infunty Foods		 20,000
20,000
4,800		 15,000
4,800
Lacy Tate
Lloyds TSBFoundation
Rampion Fund
SEDPartnership
Sussex Community
Foundation
Tudor Trust		 200
7,444
15,000
51,500		 5,000
6,000
7,444
5,000
28,000
210,758

The following
gran
Advance'.		 ts were received in the year and deferred to the next year These are shown un der Grants
2023 2022
Henry Smith
Trust for Developing, Communities
Riverstone
Management
Tudor Trust		 20,000
5,177
17,500		 5,000
20,000
14,000
Sussex Community
Crowdfunder		 Foundation 3,674 5,000
Hopegar
Infnnty		 30,000
~76
1		 20,000
4 800
5~i00
Raising donations and legacies 2023
7,004
HE YKAR ENDED 31 ~CH 2023
2023 2022
Playroom
and early years support		 29,921 38,060
Famly crisis support 23,804 25,499
Information
teelmology		 3,063 6,412
%'elfare rights and housmg project 24,369 25,872
Education, participation and volunteering 107,662 97,71I
Food project 4Ip227 30,670
230,046
SUPPORT COSTS
Support, costs, included mthe above, are asfoOows:
NET INCOME/(EXPEMNTURX)
Net income/(expenditure) is stated aAer charging/(crediting):
2022
Depreciation
-owned assets		 2,460
Independent
Examiners		 fee '1,400

Staffcosts durirg the year mere as folloms:
2023 2022
%'ages and salaries
Settlement costs
Social security costs
Pension costs		 146,287
9,043
3,004		 137,620
4,466
8,890
3,009
No employee received ernolurnents above $60,000during the year,


Pension. The eruployer
contribution
in 2022/23 mas 3.0 aud the employee
contribut

Pension. The eruployer
contribution
in 2022/23 mas 3.0 aud the employee
contribut		 ion
was 5.0~/o.
COMPARATIVKS FORTHK STATEMKÃT GFFINANCIAL ACTIVITIKS
Unrestricted Restricted
funds funds
Charitable
activities
Centre Activities
Investment
income		 6,747
Total 79,370
Charitable
activities
Centre Activities 153,825
160,493
RECONCILIATION OF FUNOS
Total funds brought forward
183,817
13. TANGIBLK AX ED ASSETS
Etlmpmcnt
k fittings
CAST
At 1Ayre 2022 21,354
Additions 1,158
At 31March 2023 22,512
5,334 11,100 16,434
2,846 2,846
At 31March 2023 13,946
NKT BOOKVALUE
At31March 2023 3232
At 31March 2022 4,920
14. DEBTORS:AMOUNTS FALLING 'DUE %ITBINONE YEAR
IS. CRKMTORS; Awl3IENTS PALLING DUE WITHIN GNK YEAR
2023 2022
Trade creditors 4,835 3,763
Social security and other taxes
Other creditors		 387
584		 3,891
554
Accrued expenses
Grants in advance		 2;100
76,351		 2,100
68,800
Net
Inovernent
At lA,22 ln funds
Unrestricted
funds
General fund 130,817 (3,000)
Designated
Fund - Contracts and
agreements 3,000
Designated Fund- Redundancy
employment
contracts		 and 30,000 3,000 33,000
Designated Fund
provlslon		 —Rent and maintenance 20,000 20,000
185,981
185,981

tncommg Resources Movement
resources expended in funds
Unrestricted
funds
General fond 74,996 (72,832)
Restricted funds
Awards for All
Brighton. k Hove City Council		 - Financial 10,000 (10,000}
Inc1uston
Brighton 4Hove City Council		 - Household 12,710 (12,710)
Support (7,000)
Brighton k Rove City Council - Tamer
Childrens
Services
Brighton k Hove City Council		 -%'arIn (11,000)
%elcome 350 (350)
Education Partnership 10,354 (10,354)
Ernest Kleinwort 5,000 (5,000)
Feed Britain Ctunpaign 1,000 (1,000)
Gar6eld teston Foundation 25,000 (25,000)
Hans JRiesling Charity 9,400 (9,400)
Henry Smith 20,000 (20,000)
Lacy Tate 200 (200)
SEDPartnership 7,444 (7,444)
Sussex Community Foundation 15,000 (15,000)
Tudor Trust 31,500 (31,500)
165,958 065,9s8)
240,954 (238,790)
Comparatives
for		 movemeuf in funds
At 1,4.21
Unrestricted
funds
General fm4 113,246 7,571 130,817
Designated
Fund - Contracts and
agreements 3,000 3,000
Designated
Fund - Redundancy		 and
employment
contracts		 30,000 30,000
Designated Fund - Rent md maintenance
prOvision 30,000 (10,000) 20,000
176,246 183,817
176,246 7,571

Incotning Movement
resources in funds
79,370 (71,799) 7,571
Restricted funds
Avt ards for All 10,000 (10,000)
BBCChildren m Need
Brighton k Hove City Council		 - Financial 19,745 (19,745)
lnchsion
Brighton k Hove City Council		 - Household (12,710)
Support (5,000)
Brighton k, Hove City Council —Tamer
CMdrens Services 11,000 (11,000)
Census Support $,240 (5,240)
Crisis Fund 10,000 (10,000)
Education Partnership 10,3$4 (10,354)
&ar6eld Weston Foundation 25,000 (25,000)
Lloyds TSBFoundation 5,000 (5,000)
Rampion Fund 6,000 (6,000)
SEDPartners 7,444 (7,444)
Sussex Community Foundation 5,000 (5,000)
Tudor Trust 28,000 (28,000)
160,493
239,863