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