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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|8|
|Independent
Examiner's Report|||||
|Statement ofFinandal|Activities||10||
|Balance Sheet|||||
|Notes to the Financial|Statements|12|to|20|
|Detailed Statement of|Financial Activities||21||
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|FORTH
YEARE|N|DED 31
RCH 202||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||3,481||3,481|3,241|
|Charitable
activities
Grants
Other income
Sales
Contracts||||50,655
5,000
5,450
72,353|163,072|213,727
5,000
5,450
72,353|197,733
4,000
9,334
72,353|
|Investment
income||||368||368||
|Total||||137,307|163,072|300,379|286,666|
|EXPENDITURE ON||||||||
|Raising funds||||8,050||8,050||
|Charitable
activities||||||||
|Charitable
activities||||121,745|162,563|284,308|293,393|
|Total||||129,795|162,563|292,358|293,659|
|NET INCOME/{EXPENDITURE)||||7,512|509|8,021|(6,993)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought|forward|||91,767|17,862|109,629|116,622|
|TOTAL FUNDS CARRIED FORWARD||||99,279|18,371|117,650|109,629|
##
|BALANCE SHEET
31
CH 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|13|10,166||10,166|9,895|
|Cash at bank and in hand||136,014|18,370|154,384|139,259|
|||146,180|18,370|164,550|149,154|
|CREDITORS||||||
|Amounts
falling due within one year|14|(46,900)||(46,900)|(39,525)|
|NET CURRENT ASSETS||99,280|18,370|117,650|109,629|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||99,280|18,370|117,650|109,629|
|NET ASSETS||99,280|18,370|117,650|109,629|
|FUNDS|15|||||
|Unrestricted
funds||||99,280|91,767|
|Restricted funds||||18,370|17,862|
|TOTALFUNDS||||117,650|109,629|
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|DONATIONS
AND LE|GA|CIE|S|||
|---|---|---|---|---|---|
|||||2023|2022|
|Donations||||3,481|3,241|
|INVESTMENT INCOME||||||
|||||2023|2022|
|Deposit account interest||||368|5|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2023|2022|
||||Activity|||
|Grants|||Grants|213,727|197,733|
|Online filing incentive|||Other income|5,000|4,000|
|Contracts|||Sales|5,450||
|Sales|||Sales||9,334|
|Contracts|||Contracts|72,353|72,353|
|||||296,530|283,420|
|Grants received, included|in|the|above, are as follows:|||
|||||2023|2022|
|Barchester Charitable
Foundation||||400||
|Boshier Hinton Foundation||||800||
|Brighton and Hove City Council||||64,322|31,222|
|CCG|||||8,000|
|Chalk CliffTrust||||800||
|Douglas Arter Foundation||||500||
|East Brighton Trust|||||500|
|Ernest Kleinwort
Charitable||Trust||5,000||
|The February Foundation|||||5,000|
|Friargate Trust|||||2,000|
|Good Things Foundation||||2,000||
|The Hendy Foundation
Henry Smith Trust
Learning Disability England
The National
Lottery Community|||Fund|810
86,600
3,300
16,228|28,900
3,300
104,228|
|NHS Sussex ICB||||16,000||
|The Pebble Trust||||4,667|3,333|
|South Coast Ambulance|Service|||1,800||
|Sussex Community
Foundation||||3,000|7,500|
|Carried forward||||206,227|193,983|
##
|||||||||
|---|---|---|---|---|---|---|---|
|4.|INCOME FROM CHARITABLE|||ACTIVITIES - continued||||
|||||||2023|2022|
||Brought forward|||||206,227|193,983|
||Trust for Developing||Communities|||7,500|3,750|
|||||||213,727|197,733|
||The following
grants||received in 2022/23 have been deferred to 2023/24:|||||
|||||||2023|2022|
||Sussex Community|Foundation|||||2,500|
||Speakfast East - Barchester Charitable|||Foundation|||400|
||Transitions - Henry|Smith Trust||||14,850|13,600|
||CUDP - NHS Sussex||ICB|||27,395||
||LDVN - The National||Lottery Community||Fund||16,228|
||LDVN - Good Things||Foundation||||2,000|
||Helpline - The Pebble||Trust||||1,667|
||Parents Project - The||Hendy Foundation||||810|
||Parents Project - Boshier Hinton Foundation||||||800|
||RAISING FUNDS|||||||
||Raising donations|and legacies||||||
|||||||2023|2022|
||Raising funds|||||8,050|266|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||||Direct|
||||||||Costs (see|
||||||||note 7)|
||Charitable
activities||||||284,308|
|7.|DIRECT COSTSOFCHARITABLE ACTIVITIES|||||||
|||||||2023|2022|
||Project costs|||||17,164|13,317|
||Staffcosts|||||215,759|231,843|
||Premises and of5ce|costs||||29,183|27,970|
||Professional
costs|||||15,898|13,583|
||Governance
costs|||||6,304|6,680|
|||||||284,308|293,393|
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|Staffcosts were as follows:|||
|---|---|---|
||2023|2022|
|Salaries|186,661|204,862|
|Social security costs
Pension costs|13,931
3479|14,334
3943|
||204 071|2~2139|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|3,239||3,241|
|Charitable
activities
Grants
Other income
Sales
Contracts||26,104
4,000
9,334
72,353|171,629|197,733
4,000
9,334
72,353|
|Investment|income||||
|Total||115,035|171,631|286,666|
|EXPENDITURE ON||||266|
|Raising funds|||||
##
|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|(2022)-continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||Charitable
activities|||||
||Charitable
activities||111,005|182,388|293,393|
||Total||111,271|182,388|293,659|
||NET INCOME/(EXPENDITURE)||3,764|(10,757)|(6,993}|
||RECONCILIATION|OFFUNDS||||
||Total funds brought forward||88,000|28,622|116,622|
||TOTAL FUNDS CARRIED FORWARD||91,764|17,865|109,629|
|12.|TANGIBLE FIXEDASSETS|||||
||||||Office|
||||||equipment|
||COST|||||
||At 1 April 2022 and 31March 2023|||||
||DEPRECIATION|||||
||At 1April 2022 and 31 March 2023|||||
||NET BOOKVALUE|||||
||At 31March 2023|||||
||At 31March 2022|||||
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Other debtors
Taxes and SSC|||8,329|7,179
358|
||Rent deposit
Staffloan|||1,000|1,000
334|
||Prepayments
and accrued income|||837|1,024|
|||||10,166|9,895|
##
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|CREDITORS|: AMOUNTS FA|LLING DUE WITHIN ONK Y|EAR|||
|---|---|---|---|---|---|
|||||2023|2022|
|Trade creditors||||1,062|488|
|Social security|and other taxes|||2,563||
|Other creditors||||30|32|
|Accruals||||1,000|1,000|
|Deferred income||||42.245|38,005|
|||||46,900|39,525|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
|Unrestricted|funds|||||
|General fund|||91,767|7,513|99,280|
|Restricted funds||||||
|Covid Stories|||7,162|(7,162)||
|Help Line|||438|(438)||
|Henry Smith Trust -LDVN||||18,370|18,370|
|Henry Smith Trust - Transitions|||1,016|(1,016)||
|The National Lottery Community||Fund-||||
|LDVN|||9,246|(9,246)||
||||17,862|508|18,370|
|TOTAL FUNDS|||109,629|8,021|117,650|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||137,307|(129,794)|7,513|
|Restricted funds||||||
|Brighton and
Engagement|Hove City Council-||38,001|(38,001)||
|Brighton and
Out East|Hove City Council|-Speak|16,166|(16,166)||
|Covid Stories|||800|(7,962)|(7,162)|
|Help Line
Henry Smith
Henry Smith|Trust -LDVN
Trust -Transitions||1,667
59,400
27,200|(2,105)
(41,030}
(28,216)|(438)
18,370
(1,016}|
|The National
LDVN|Lottery Community|Fund-|18,228|(27,474)|(9,246)|
|Parent and Mother Project|||1,610|(1,610)||
||||163,072|(162,564}|508|
|TOTAL FUNDS|||300,379|(292,358 )|8,021|
##
##
|Comparatives
for movement
in|funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||
|General fund||88,000|3,767|91,767|
|Restricted funds|||||
|CCG - Consultation
and Engagement
Covid Stories||2,937|(2,937}
7,162|7,162|
|The Edward Gostling Foundation-
Transitions||5,000|(5,000)||
|Help Line
Henry Smith Trust -Transitions
Learning Disability England
Lloyds Bank Foundation -Transitions||4„300
1,000|438
1,016
(4,300)
(1,000)|438
1,016|
|The National
Lottery Community
LDVN|Fund-|15,385|(6,139)|9,246|
|||28,622|(10,760)|17,862|
|TOTAL FUNDS||116,622|(6,993)|109,629|
|Comparative
net movement
in fund|s, included
in the ab|ove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||115,036|(111,269)|3,767|
|Restricted funds|||||
|Brighton and Hove City Council -
Out East|Speak|15,268|(15,268)||
|CCG - Consultation
and Engagement||38,000|(40,937)|(2,937)|
|CCG - Engage
Covid Stories||8,000
9,544|(8,000)
(2,382)|7,162|
|The Edward Gostling Foundation-
Transitions|||(5,000)|(5,000)|
|Friargate Trust - Transitions
Help Line
Henry Smith Trust -Transitions
Learning Disability England
Lloyds Bank Foundation
-Transitions||2,000
13,234
28,900|(2,000)
(12,796}
(27,884)
(4,300)
(1,000)|438
1,016
(4,300)
(1,000)|
|The National
Lottery Community
LDVN|Fund-|56,684|(62,823)|(6,139)|
|||171,630|(182,390)|(10,760)|
|TOTAL FUNDS||286,666|(293,659)|(6,993)|
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|COMMITMENTS UNDER OPERATING LEA|SES|||||
|---|---|---|---|---|---|
|At 31 March 2023, the charity had the following|commitments|under non-cancellable|operating|leases,|payable|
|as follows:||||||
|~Psemis
s|||2023||2022|
|Payments
due:||||||
|Within one year|||17,683|17,683||
|Between two and Gve years||||||
||||17683|17683||
##
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FORT
YEARENDED 31MAR
H 2023|||
|---|---|---|
||2023|2022|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|3,481|3,241|
|Investment
income|||
|Deposit account interest|368||
|Charitable
activities|||
|Contracts|77,803|72,353|
|Online filing incentive
Grants|5,000
213,727|4,000
197,733|
|Sales||9,334|
||296,530|283,420|
|Total incoming resources|300,379|286,666|
|EXPENDITURE|||
|Raising donations
and legacies
Raising funds|8,050|266|
|Charitable
activities|||
|Project costs
StaA'costs|17,164
215,759|13,317
231,843|
|Premises and office costs|29,183|27,970|
|Professional
costs|15,898|13,583|
|Governance
costs|6,304|6,680|
||284,308|293,393|
|Total resources expended|292,358|293,659|
|Net income/{expenditure)|8,021|(6,993)|