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2021-03-31-accounts

Legal and Administrative Legal and Administrative information
2-7 Report ofthe Trustees
8-9 Independent
Examiner's		 Report
10 Statement ofFinancial Activities
Balance Sheet
12-20 Notes to the Financial Statements

Trustees (who are also directors) Kate Mclachlan
Rohan Lowe
Elizabeth Hall
Jo-Anne Carden (Chair) —appointed 15oJuly 2020
Phil Seddon —resigned 28a June 2021
Shelley Brown
Nick Handley
Company Secretary Jo-Anne Carden
Registered Office and Operation Address Brighton &fiove Speak Out
The Brighthelm Centre
40North Road
Brighton
East Sussex
BNl 1YD

Clare Osbond
Voluntary
Sector Setvtces
12Si1verdale Road
Hove
East Sussex
BN3 6PE

FOR THE Y FOR THE Y EAR ENDED EAR ENDED 31st MARC H 2021
Unrestricted Restricted Total Unrestricted Restricted Total
g
z		 Fuads
f		 Funds
f		 2021
f		 Funds Funds 2020
Income from:
Donations
and		 grants 6,209 10,000 16,209 23,708 23,708
Charitable
activities:
Grants 30,055 201,535 231,590 1,397 174,062 175,459
Fees 84,469 84,469 71,833 71,833
Other trading activities 850 850
Invesunents 14 14 46 46
Other
Total
Expenditure on:
Raising funds 216 216 544 544
Charitable
activities		 6 ~115 807 ~183 430 ~299 237 87448 182806 270 254
Total 8L9K 182Ji()6 23K%
Net Income l
(Expenditure) 5,574 28,105 331679 8,992 (8,744) 248
Transfers between
funds
Net movement in
funds 5 5,574 28,105 33,679 8,879 (8,631) 248
Reconcdiation of
funds:
Total funds brought
forward		 ~82426 517 ~82 943 73 547 9 148 82 695
Total funds carried
forward

2 INCOME FROM GRANTS AND DONA11ONS INCOME FROM GRANTS AND DONA11ONS INCOME FROM GRANTS AND DONA11ONS
Unrestricted Restricted 2021 2020
Total Total
6 6
Ernest Kleinwort
Charitable		 Trust 5,000 5,000 4,000
The Edward Gostling Foundation 5,000 5,000
Brighton District Nursing Association
Trust 3)000 3,000
Ian Askew Trust 1,000 1,000
Pebble Trust 2,500
Lynn. Foundation 500
WHSmith
Trust		 100
Charities Aid Foundation 200
The JCRobinson Trust 1,000
Sir Jules Thorn Charitable Trust 750
Alchemy
Foundation
The Chalk Cliff Trust		 500
4,000
StGeorges Church Brighton
The Grocers Charity		 220
5,000
Other donations 2 209 ~2209 4938
3 INCOME FROM CHARITABLE ACTIVITIES -GRANTS
Unrestricted Restricted 2021 2020
Total Total
6
The National
Lottery Fund		 107,023 107,023 70,183
Lloyds Bank Foundation 30,200 30,200 19,210
Brighton dr Hove Council 15,055 52,767 67,822
CCG 4,973 4,973 66,851
Sussex Community
Foundation		 10,000 10,000
Learning Disability England 5,000 5,000
SeeAbility
Royal School		 1,572 1,572
Bailey Thomas 5,000 5,000
Comic Relief 3,864
People's Health Trust 13,954
DWP - Access to Work 897
Sussex Community
Foundation		 500

Unrestricted Restricted 2021 2020
Total Total
POhWER
Impetus
WSCC Capita AP
South Coast Ambulance
Service
Croydon Council
MS Society
Brighton k Hove City Council
Learning Disability
England
Other fees		 72&353
2,056
1,650
1,977
1,650
2,770
~2013		 72,353
2,056
1,650
1,978
1,650
2,770
~2013		 54,265
3,750
3,670
1,650
2,966
l,925
1,280
2327

2021 2020
This is stating after charging . g
Depreciation
Independent examiner's fee
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STAFF COSTS 2021 2020
Staff costs were as follows:
Salaries 204,300 191,760
Social security costs 14,18 13,960
Employer's
pension		 ~3860 3 840
~222 348 209 560
Average number ofemployees
No employee received emoluments in excess off60,000

8 TAXATION
The company is a Retpstered Charity and, under section 505(l) ofthe Income and Corporation Taxes
Act 1988,is exempt from Corporation Tax on its charitable activities.
9 TANGIBLE FIXEDASSETS
'
0~f6 E t
COST
At 1*'April 2020 870
Additions
At 31"March 2021
DEPRECIATION
At I
April 2020		 870
Depreciation on disposals
At 3 I u March 2021
NET BOOK VALUE
At 31"March 2021
At 31"March 2020
10 DEBTORS
2021 2020
Taxes and Social Security costs 1,832
Prepayments
/ Accrued income		 622 3,044
Rent deposit 1,000 1,000
Staffloan 237
Cycle scheme 1,058
Other debtors ~6023 17405
~7

CREDITORS
Amounts
falling due within one year
2021 2020
Taxes and Social Security costs 4,266
Pension control account 858
Accruals 2,203 1,621
Deferred income 1)650 1,650
Other creditors ~218 2305

Premises 2021 2020
Payments due:
Within one year 7,800 6,240
Between two and five years

ANALYSIS OF NET ASSETSBETW EEN FUNDS
Unrestrscted Restricted Total
Funds Funds 2021f
Tangible Fixed Assets
Net Current Assets 88000 28622 116622
Net Assets 8L000

MOVEMENT IN Ft/NDS
Balance Income Expenditure Transfer Balance
1April 31March
2020 2021
Restricted Funds
The National Lottery Fund
Lloyds Bank Foundation
Brighton & Hove City Council		 5l7 107,023
30,200		 92,155
29,200		 15,385
1,0GO
-Speak Out East
Brighton &.Hove Council-		 14,767 14,767
Engagement
CCG-		 38,000 38,000
Consultation
&Engagement
Learning Disability
England
SeeAbiiity		 4,973
5,000
1,572		 2,036
700
1,572		 2,937
4,300
Ernest Kleinwort
Charitable
Trust
The Edward Gostling		 5,000 5,000
Foundation ~5000 ~5000
517 211,535 183,430 28,622
1lnrestricted
Funds
General 82426 ~121597 ~116023 - ~88000
Total Funds