## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Restricted|Total|Total| ||||Ands|folds|fnnds| ||1||||| |lWCGMK|K%90%'MKNYS FROMM||||| |Qonations|rI legacies||||2,209| |Cbgritgble|||||| |Grants||||197,733|245,590| |Other incorn||||4,000|| |Sales||||9/34|850| |Contracts||||72,353|84,469| ||||||333,132| ||QN||||| ||tItivities||||| ||tIvities|111,005|182,388|293,393|299,237| |||111,271|182,388|293,659|299,453| |XKTINCQ|/(KXPKNDIJRK)||||| |RKCGNCIL|||||| |Total fends Q||||116,622|82,943| |TGYAL|||||116,622| ## ## ## ## ## ## ## ## ## |||TMXNT IXCQMK||| |---|---|---|---|---| |||account interest||| |P1CG||||| ||||2022|2021| |Gram|s|Activity
Grants|197,733|245,590| |Onli
Sales
Con|e|6hng incentive
ts
Other income
Sales
Contracts|4,000
9,334
72,353|850
84,469| ||||283,420|| |Gran||received, included
in the above, are as follows;||2021| ||1|||| |Erne t'
Bri
(an
The
Lion
CC6
Suss
Lea
See
Bail
East
Hen
The
Kleinmort
Charitable Trust
vrard Gosthng Foundation
District Nursing Association Trust
e9lTrust
tional Lottery Connouruty
Fund
Bank Foundation
n and Hove City Council
tn
sg
Comrrnmty
Foundation
g Disabihty
England
1ityRoyal School
Thomas
r Developing
Common. ities
ghton Trust
Smith Trust
bruary Foundation|||104,228
31,222
8,000
7,500
3,300
3,750
500
28,900
5,000|5,000
5,000
3,000
1,000
107,023
30,200
67,822
4,973
10,000
5,000
1,$72
5,000| |||fopvard||| ## |||P|MK FR|OM|CHAMTABI K|ACA|VITIKS - continuetII||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|| ||||tfarwsrd|||||192,400|| ||Pebble Trust|||||||3,333|| ||gate Trust|||||||2,000|| |||||||||197,733|245,590| |||rIHowing||grants received in 2021/22 have been deferred to 2022/23:|||||| |||I|||||||| |||I||||||2022|| |||I|||||||| ||er,||Community||Foundation|||2/00|| |ast East
Spews(||||- Barchester Charitable||Foundation||400|| ||actions - Henry||||Smith Trust|||13,600|| ||||-The Nationa1 Lottery Connnunity||||Fund|16,228|| |||'|-Good|Things Foundation||||2,000|| |Hei|like - The|||Pebb1e Trust||||1,667|| |||ts|Project|- The Hendy Foundation||||810|1,650| |PareIi||tIs|Project|- Boshier Hinton Foundation||||800|| |mmmm|||||||||| |R.|~Irtg donations||||and legacies||||| ||||||||||2021| ||||funds||||||216| ||||||||||Direct| ||||||||||Costs {see| ||||||||||note 7)| ||||||||||f.| |||table activities|||||||293,393| |||||||||2022|2021| |Proj||cIt|costs|||||13,317|9,228| |Staff||costs||||||231,843|222,348| |Pre||ises and office|||costs|||27,970|44,968| |Pi'0||,|onal costs|||||13,583|9,981| |Gov|||ance costs|||||6,680|7,768| |Bei||ebt|||||||4,944| ## ## ## ||||||2021| |---|---|---|---|---|---| ||||||E| |Salari
Soci
Pens|I|1|ecurity
costs|costs|204,300
14,188
3$59.
222~38.| ||ARATIVKS I"ORTHE STATEMENT OI"FlNA|NCf AI.ACTIVTfIES(|2021)|| |---|---|---|---|---| |||Urn estricted|Restricted|Total| |||fund.|funds|funds| ||AlWD ENDOWLCENTS FROM|||| ||ns and legacies|||| ||hie aetiviYies|34,055||245,590| |||850||850| |||84,469||84,469| |lnv|ent income|14||| |To||121,597|211,535|| |||||216| |CO|ARATIVKS FOR THE STATEMENT OFFINANCIAL|ACTIVITIKS|gMI) -ceatiaued|| |---|---|---|---|---| |||Umestricted|Restricted.|| |||fBBd|fDtkis|| ||liable activities
table activities
-I|115,807|183,430|299,237| |||1.16,023|183,430|299,453| ||0NCILIAYION OFFUNM|||| ||I|||| ||IQnds brought. fmward||517|82,943| |||||116,622| |||||Office| |||||equipment| ||april 2021 and 31 March 2022|||870| ||RKCIATION|||| ||april 2021 and 31March 2022|||| ||SOAK VALUK|||| ||parch 2022|||| ||IMarch 2021|||| ||1|||| ||TORS:AMOUNTS FALLING 9UK %ITHIN QNK VRAR|||| ||||2022|2021| |Ok|Ideaters||7,179|6,023| |Tax,|;'and SSC||358|1,832| |Rett|deposit||1,000|1,000| |Sta|loan||334|237| |Prep|~eats and accmed income||1,024|622| |||||9,714| ## ||||||2022|| |---|---|---|---|---|---|---| |Trade|I:reditors||||488|| |Otbet|editors||||32|2,318| |Acc|ls||||1,000|2,203| |Oefe|Income||||38,005|1,650| ||||||39,525|| ||||||Net|| ||||||rnovernent|At| |||||At 1,4,21|in fQnds|31.3.22| |||||88,000||91,767| |Rest|ted fnmds-|||||| |The|fionalLo~Cotnfnunt+||Fund"|||| |LD||||15,385|(6,139)|| |Lloy
CCG|Bank Foundation -Transitions
Consultation
and Engagement|||1,000
2,937|(1,000)
(2,937)|| |The
Tran
Lea
He
Covi|ward 6ostling Foundation-
g Disat)ilia England
Stnjth Trust- Transsttons
tories||||(5,000)
(4,300)
1,016
7,162|!
W,016
j,162| |Help'|||||438|438| ||||||(nfl,760)|| ## |||||||lncotning|Resources|Movement| |---|---|---|---|---|---|---|---|---| |||||||resources|expended|in funds| |||'rated funds||||||| |||re
fund||||115,036|(111,269)|3,767| |Res|rieted funds|||||||| |The||Ittional Lottery Community|||Fund-|||| |LD|||||||(62,823)|| |Llo|(SBank Foundation - Transitions||||||(1,000)|(1,000)| |Brig||Qn and Hove C1ty Council - Speak||||||| |Gut||ast||||E5,268|(15~8)|| |CC||,Consultation|and Engagement|||38,000|(40,9373|(2,937)| |The||Ilward 6ostling Foundation-||||||| |Tr||itions|||||(5,000)|(5,000'}| |Le
H
arItIng Disability
~l SIQith Trust|||England
Transthons||||(4,300)
(27,884)|(4,300)
1,016| |CC||'Engage|||||(8,NN)|| |Co|O'Stories||||||(2,382)|7, 1.62| |Hei||Pine|||||(12,796)|438| |Fri|gee Trust —Transitions||||||(2,000)|| |||||||171,630|(182,390)|( ID,'760 )| |||||||286„666|(293,659)|(6,993)| |||$aratives for rnovernent||in funds||||| ||||||||Net|| ||||||||movement|At| ||||||||funds|313.21| |||'cted fao4I||||||| |||ral fund||||||88„000| |||;eted funds||||||| |LD||tional Lottery Community|||Fund-||14,868|15385| |Llo,||Bank Foundation - Transitions|||||1,000|1,000| |CCG||-Consultation|and Engagement||||2,937|2,937| |The||rlward Gostling Foundation-||||||| |Tra||ltjons|||||5,000|| |Lea||ing DisabiTity|England||||4„300|| |||I||||||| |||I||||||| |||||||517|28,105|28,622| |||Psxm)s|||||33,679|116,622| ## ## ## ## ## ## ## ||t||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||54atch|2022,|the|charity|had|the|following|cotnmitments|under|non-cancellable|opetating|leases,|payable| ||laws:||||||||||||| |Pre|lses||||||||||2022||2021| |Pa|ants||||||||||||E| ||||||||||||17,683||7,800| ||||||||||||17683||7~80|