## ## ## ||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||| |||||||||00 00
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o|||||Ia|o| |||||||||28k||O~0||Cl|||-o~||~||| ## ## ||||| |---|---|---|---| |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|||||| ## ## ## ## ## ## ## ## ## ##