```
REGISTERED COMPANY NUMBER: 04058774 (England and Wales)
REGISTERED CHARITY NUMBER: 1083024
```
## **`REPORT OF THE TRUSTEES AND`**
```
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
```
## **`FOR`**
## **`WHOOPSADAISY BRIGHTON`**
```
Galloways Accounting (Hove) Limited
The Old Casino
```
```
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
```
Encyro E-Sign ID: 7e3e8af00faf431daec608a37d4ad274 (2023-Sep-22 11:21:01 UTC)
```
WHOOPSADAISY BRIGHTON
```
## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022`**
|||**`Page`**||
|---|---|---|---|
|**`Report of the Trustees`**|`1`|`to`|`7`|
|**`Independent Examiner's Report`**||`8`||
|**`Statement of Financial Activities`**||`9`||
|**`Balance Sheet`**||`10`||
|**`Notes to the Financial Statements`**|`11`|`to`|`17`|
|**`Detailed Statement of Financial Activities`**||`18`||
```
WHOOPSADAISY BRIGHTON
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022`**
```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreport with
thefinancialstatementsofthecharityfortheyearended31December2022.Thetrusteeshaveadoptedthe provisions
ofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their
accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland (FRS
102)(2019) (effective 1 January 2019).
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and aims`**
## **`The Objects are;`**
`1. The relief of sickness, hardship and distress.`
```
2.Thepreservationandprotectionofpublichealthbyeducatingthepublicandconductingresearchintothecauses and
prevention of cerebral palsy and publishing the results of such research.
```
```
3.Toadvancetheeducation,trainingandrehabilitationofpeoplesufferingfromcerebralpalsytoenablethemto gain
paid employment and develop their potential as members of society.
```
```
TheCharitywasfoundedin2000toprovideconductiveeducationandtherapytochildrenlivingwithcerebralpalsy and
other motor disorders.
```
## **`The principal activities are:`**
```
a)Todevelopandmaintainaserviceprovisionwherechildrenwithcerebralpalsyandothermotordisorderscan develop,
grow and learn so that they can live an independent life.
```
```
b) To provide access to conductive education in its fullest form for children with cerebral palsy and other motor disorders.
```
```
c)Toadviseandteach'handson'parents,carers,teachersandsupportassistantshowtoenablechildrenwith physical
disabilities to access and navigate their environment more independently.
```
## **`Significant activities`**
```
Whoopsadaisyaimstodeveloptheindependence,confidenceandself-esteemofchildrenwholivewithcerebral palsy
andothermotordisorders.WearetheonlycharityinBrighton&HoveofferingConductiveEducation,amethod of
learningwhichbuildsonchildren'sexistingabilitiesandskillsandhelpstopreparethemfortacklingthechallenges of
everyday life more independently.
```
```
MostofthechildrenatWhoopsadaisyareaffectedbycerebralpalsy.Ifababy'sbrainisstarvedofoxygenduringor prior
tobirth,theresultingbraindamagecanleadtomotorimpairment.Thisaffectschildren'sposture,co-ordination, balance
andmobility,andthesituationisoftencomplicatedbyadditionalproblemssuchasspeech,communicationand special
educational needs.
```
```
BabiesandyoungchildrenattendWhoopsadaisyUnder-fivessessionsonceaweekthroughouttheacademicyear and
areaccompaniedbytheirparentorcarer.Thisenablestheparents/carerstoacquirenewskillsandform supportive
friendships.Programmesareindividuallytailoredtoeachchildandcanberepeatedtohelpthechildathome, thereby
increasingthebenefitsfromeachsessionthroughrepetition.Itiscrucialthattheprogressthechildrenmakeisnot lost
oncetheystartschool,sowealsorunsessionsduringtermtimeandHolidayClubsforthe5to12-year-olds who
currently attend sessions bi-weekly. The Holiday Clubs, also enable parents to take a break.
```
## **`Public benefit`**
```
TheTrusteesconfirmthattheyhavecompliedwiththedutyinsection17(5)oftheCharitiesAct2011tohave due
regardtotheguidancepublishedbytheCharityCommissiononpublicbenefitwhenreviewingtheCharity'smain aims
and objectives, and in planning future activities for the year. This they believe is demonstrated in the report.
```
## **`Volunteers`**
```
Volunteersmakeanimportantcontributiontoourwork,helpingduringtheweekdaysessions,andatourHoliday Clubs.
Theyalsohelpatsocialandfundraisingevents.AllvolunteerswhoworkwithchildrenareDBS(Disclosureand Barring
Service)checkedandreceivetrainingrelevanttotheirrole.Whoopsadaisycontinuestoinvestintrainingand mentoring
ofvolunteerstoensurethattheyareconfidentandcompetenttosupportchildrenwitharangeofneedsand their
families.
```
```
Page 1
```
```
WHOOPSADAISY BRIGHTON
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`ACHIEVEMENT AND PERFORMANCE`**
## **`Charitable activities`**
## **`Achievement and Performance`**
```
Forthefirstsixmonthsoftheyear,wedeliveredacombinationofone-to-onesessionsandgroupsessions. We
successfullyachievedouraimtore-establishthegroupsessionsbySeptember.Thegroupsessionsgrewfromstrength to
strengthandbytheendoftheyearwewererunningbetween12and14sessionsperweek.Wewerealsoabletoput in
placeanewsystemtomonitorchildren'sprogressthroughmeasurablegoalsandmilestones.Parentsreacted very
positivelytothisideaandtheyarealsoconstantlyprovidingusfeedbackontheprogressthatthechildrenare making
while at home.
```
```
During2022weworkedwithatotalof61children,ofwhomthreehaveleftWhoopsadaisyafterreaching their
milestones,andonechildhasmovedaway.FourchildrenunderwentSelectiveDorsalRhizotomy(SDR)surgery,one child
hadhipsurgeryandtwochildrenreceivedBotoxinjectionstoimprovetheirmuscletone,posture,andabilityto learn
new skills.
```
```
The0-5yrsprogrammeisnowrunningfourdaysaweek.Thisistoaccommodatethenewchildrenjoining the
programme.ItwillalsoallowtheLeadConductortospreadoutthegroupsessionsaswearegraduallyincreasing the
lengthoftimeforeachsessionfrom1hrto11/2-2hrs.85%ofthechildrenarenowattendingsessionsona weekly
basisinsteadofbi-weekly.Wehaveseenthenumberofenquiriesincreasedramaticallyforthisprogrammedueto the
difficulties families are facing in accessing other services.
```
```
The5-12yrsprogrammehasnowcompletelyshiftedtoweekdaysandtheparentswecurrentlyworkwitharehappy with
thisarrangement.ThesessionsarerunningfromTuesdaytoFriday,leavingMondaysfortheLeadConductorto do
admin,volunteerrecruitment/supervisionandtraining.Thisarrangementwillbereviewedin2023asthe 5-12yrs
programmehasgrownsignificantly.Originally,therewereonly11childrenattending2groupsessionsper week
comparedtothecurrentsituationof20childrenonourregister.Wearenowrunningatotalof6groupsessions per
week including a new "post-SDR surgery" group.
```
```
Themainachievementduring2022hasbeentorebuildastrongservicedeliverytorecoverfromtheaftermath of
COVID-19.Theteamhasworkedveryhardtore-establishgroupsessions,assessedandenrollednewchildren and
implemented an effective new system for monitoring and evaluating individual children's progress.
```
```
Wehaveobservedthatmostchildrenacrossthetwoprogrammeshaveimprovedtheirgrossandfinemotor skills,
communication,socialandself-careskills.Byparticipatinginregulargroupsessions,parentshavebecome more
confidentinpractisingtasksathomewiththeirchildrenandadaptingtheirenvironmenttofurtherintegrate Conductive
Educationprinciplesintotheireverydaylives.Thishasreinforcedthechildren'slearningandenhanced their
development.
```
```
OurConductorssupportedallourparents/carersonvariousissuesincluding;providingtailoredtaskstopractice with
theirchildrenathome,completingEHCP(Education,HealthandCarePlan)reports,providingadviceonsourcing suitable
equipmentandresourcesfortheirchildrenaswellasprovidingrespite,whichisimportant,especiallyto single
parents/carers.80%ofourparentsaretheonlycarersfortheirchildrenandhavenootherhelptosupportthem. This
has increased significantly due to the current shortage of carer support workers.
```
```
Aspartofstrengtheningourservicedelivery,wealsodevelopedanEquipmentandResourceexchangeprojectto help
ourfamiliesastheyarecontinuouslyfacingdifficultiesinsourcingsuitableequipmentfortheirchildren. Specialist
equipmenthaseitherbecomeveryexpensivetobuyordifficulttosourcelocally.ThefundingfromRockinghorse enabled
us to build suitable storage for the equipment.
```
```
Wecontinuetoreceivenewenquiriesonaregularbasisforbothprogrammesandenrolled13newchildrenduring 2022.
We currently have 4 children on the waiting list.
```
## **`Feedback from parents`**
```
Wecontinuetoengageandconsultwithparentsthrough1:1conversations,questionnaireformsandthrough videos
takenduringsessionsorathomebyparentscapturingtheirchildren'sprogress.Someexamplesofthepositive feedback
we received from parents during the year are:
```
```
"Wehadmuch-neededrespitetogoandhaveacoffee/lunchbreak,oran"us"timewhichwassomuchtreasured. We
alsoknewthatDwasdoingamuch-neededexerciseandmotivationprogrammewhichhewasbenefitingfrom to
strengthen his legs muscles, which at home was a battle. Also, he was so very well cared for by everyone".
```
```
"JustaverybigthankyoutoeveryoneatWhoopsadaisyforeverythingtheyhavedoneformychild(andme)over the
past 10 years".
```
```
Page 2
```
```
WHOOPSADAISY BRIGHTON
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022`**
```
"Hehaslearnttobumshufflewhichhasgivenhimsomuchindependence.Heisalsoputtingmoreweightthrough his
legsandsoisworkingtowardsstanding.Heisalsoworkinghardonsittingupandlyingdown.Ihavelearntwaysto help
himwiththeseskillsthatmakesensetous.Ican'tdescribewhatitmeanstoallofustohavehadthissupport. Thank
you for everything!"
```
## **`Volunteers`**
```
Sincere-establishingourvolunteerprogrammeafterCOVID-19,wehaveworkedhardtorecruitandretain volunteers.
During2022weworkedwith24volunteers,ofwhom13helpedinsessionsand11supportedourcorporate and
communityfundraisingeventsbyparticipatinginvariousactivities.Again,volunteersarecrucialtoourservice delivery
andfinancialsustainabilityastheyenableustorungroupsessionsaswellashelpingtoraisethemuch-needed funds.
Wecontinuetobuildourrelationshipswiththelocaluniversities,colleges,businessesandcommunitiessothatwehave a
diverse team of volunteers.
```
## **`Staffing`**
```
ThemanagementcontinuestoreviewWhoopsadaisy'sstaffingstructuretoensurethatthereisenoughcapacity to
deliver a professional and sustainable service while providing value for money to our funders and supporters.
```
```
DuetoincreasedworkloadthemanagementagreedinJune2021toengageaMarketingandCommunications Executive
onafreelancebasistodevelopasocialmediamodelthattakesaholisticapproachtocommunicationsandfundraising.
ThiswasinresponsepartlytotheCOVID-19restrictionswhichmadeourcorporateandcommunityfundraisingdifficult -
wealsosawthisasanopportunitytoadapttonewwaysoffundraisingandraisingawarenessoftheworkwedo through
varioussocialmediaplatforms.InMarch2022,weweresuccessfulinengaginganewfreelancerforthreemonths to
workontheFacebookstrategyandprovidingsupportonsocialmedia.Duetolackoffunding,wewerenotableto renew
thiscontract.However,wemanagedtogetavolunteertosupportusinthisareaofworkwhilewelooktosecure further
funding for this role.
```
```
Inresponsetotheincreasedworkloadonservicedelivery,themanagementalsoagreedtorecruitanAssistant Conductor
tosupportboththeunder-fivesand5-12yearsprogrammes.Thiswasinrecognitionoftheincreasedpressureon staff
due to the growing number of sessions being delivered. However, this post was not filled in 2022 due to lack of funding.
```
## **`Improvements at the Whoopsadaisy Pavilion`**
```
Wearecontinuouslyimproving,repairing,andmaintainingthebuildingtoensureitremainsasafeandwelcoming place
for the children and their families.
```
```
Someremedialworkagreedwiththecouncilisstilloutstandingi.e.,replacingtheuPVCwindowonthenorth elevation
andrebuildingthelowwallonboththenorthandsouthelevationsaspertheapprovedplans.Thisworkhasbeen further
delayedduetotheincreasedcostofbuildingmaterialsaswellasthedifficultyisfindingaffordablebuilderswillingto do
small jobs.
```
```
Internally, we were able to complete work on building more storage for the children's equipment.
```
```
Weareverygratefultoallourgeneroussupporterswhocontinuetogivetheirtime,makedonations,andprovide their
expertise to help transform Whoopsadaisy's home.
```
```
Page 3
```
```
WHOOPSADAISY BRIGHTON
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`FINANCIAL REVIEW`**
## **`Principal funding sources`**
```
Asshowninour2022annualaccounts,ourincomewaslessthanexpenditureforthefirsttimein3years.This reflects
theongoingfundraisingchallengesbeingexperiencedinthecharitysectorduetothecurrenteconomicdifficulties. Whilst
thechallengesweremanyin2021,bothourgrantfundraisingandcorporate&communityfundraising activities
performed reasonably well. We managed to raise enough funds to break-even.
```
```
However,in2022thefundraisingsituationbecameahugechallengeforusduetotheincreasedcompetitionfor funding.
Fundersandsupportersareunderenormouspressureandarehavingtomakedifficultdecisionsonwhichprojects to
support.
```
```
Althoughwemanagedtogainnewdonorsandfundersin2022,theincomegeneratedwasnotenoughforustocover all
the costs incurred during the year.
```
```
Weareawarethatthesechallengeswillgetworsebeforetheygetbetterbecauseofthecurrenteconomicsituation. We
areimplementingnewfundraisingactivities,includingencouragingourlocalbusinessandcommunitysupportersto help
usout.Andwiththisinmind,wewouldliketothankallourcorporateandcommunitysupporters/donors(oldand new)
whonotonlyhelpedustoraisethemuch-neededfundsbutalsotoraiseawarenessoftheworkwedoandreachout to
new audiences.
```
```
Wearealsoredoublingourfundraisingeffortsinotherareastoensurethatweraiseenoughfundsto keep
Whoopsadaisyoperating.Morethan50%ofourfundingcomesfromCharitabletrustsandothergrantgivers. We
continuetoworkhardtofindnewfundingstreamsalongsidemaintaininggoodrelationshipswithourregular funders.
Weextendourthankstoallthecharitabletrustsandgrant-makerswhosupportedWhoopsadaisyin2022.These include
long-termfunderssuchasWellesleyCharitableFoundation,CheyneCharity,BarbaraWardChildren'sFoundation, Ernest
KleinwortCharitableTrust,JohnHorniman'sChildren'sTrust,GeorgeJohn&SheilahLivanosCharitableTrust, Sussex
Community Foundation and Rockinghorse Children's Charity.
```
```
Othergenerousgrantsupportersin2022included:AlbertHuntTrust,AshfieldTrust,ChildwickTrust,NationalLottery -
AwardsforAll,BrightonDistrictNursingAssociationTrust,WoodroffeBentonFoundation,EFandMGHall Charitable
Trust,GarfieldWestonFoundation,MasonicCharitableFoundation,SandraCharitableTrust,ChalkCliffTrust,Ian Askew
Charitable Trust, Webb Family Charitable Trust, Iron Bridge Trust and Tula Trust.
```
```
WewouldalsoliketothankGallowaysAccounting(Hove)Limitedwhocontinuetosupportuswithpayrolland producing
our Annual Accounts Report free of charge.
```
## **`Strategy`**
## **`Building resilience after COVID-19 and working towards a sustainable future`**
```
Whoopsadaisymanagementcontinuestoreviewitsservicedeliveryandfundraisingmodelssothattheorganisation can
respond effectively to the ongoing challenges that emerged because of COVID-19 and the current economic difficulties.
```
```
TheCOVID-19pandemichighlightedsomeofourorganisationalweaknesses,whileatthesametimeitintroduced new
practicesthatenrichedouroperationandgeneratedunexpectedbenefitswewishtocapitaliseon.Reinstating the
well-functioninggroupsessionswehadpriortothepandemichasbeenadifficultandlengthyprocess,andhaving only
twoConductors-oneforeachagegroup-exposedtheriskstoourserviceprovision.Onthepositiveside, the
unavoidableshifttoonlineserviceprovisionshowedthatWhoopsadaisycanquicklyadaptitsserviceswhenfaced with
unpredictable challenges.
```
```
Thisisthecapabilitywewishtomaximiseduring2023andbeyondasweseektostrengthenourservicedelivery, build
organisationalresilience,andenhanceourservices.Ourultimategoalistoprovidecontinuousservicedelivery for
disabledchildrenandyoungpeopleinBrightonandbeyond.Wewanttoensurethatthechildrenweworkwith have
uninterruptedaccesstotheirConductiveEducationsessionsandothersupporttheyneedtoenhancetheirchances to
live more independently.
```
```
As part of working towards achieving the above the four main areas we successfully delivered on in 2022 were:
1.Thereturntoin-personservicedeliverywhileatthesametimedevelopinganintegratedmodelthatisadaptable and
offers support to children and families face-to face as well as online should the need arise.
```
```
2. Implemented new ways of fundraising through our community and corporate fundraising initiatives.
```
```
3.Re-establishedtheVolunteerprogrammetosupportservicedeliveryduringgroupsessionsaswellashelping with
community and corporate fundraising activities/events.
```
```
4. Developed an Equipment & Resource exchange project for parents/families to share and donate various items.
```
```
Page 4
```
```
WHOOPSADAISY BRIGHTON
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`FINANCIAL REVIEW`**
## **`Investment and reserves policy`**
```
ThetrusteesregularlymonitorandreviewthelevelofreservesincludinganannualreviewoftheCharity'sreserves policy
being undertaken. Our total reserves stood at £160,273 at the end of the year.
```
```
Thetrusteeshaveagreedareservespolicyofbetweennine-andtwelve-monthsrunningcosts.(Expenditurefor2023 is
expectedtobearound£206,000).Thistakesintoconsiderationtheincreaseofinflationrateonmostexpenses including
electricity and the need for the organisation to recruit another Conductor to support service delivery.
```
```
ThereservespolicyisinformedbytheCharity'scommitmenttoprotectingthecontinuityofitsserviceprovisionto the
childrenandtheemploymentofitsstaffaswellasconsideringtheorganisation'sexposuretothepresent unpredictable
level of donations and grants.
```
## **`FUTURE PLANS`**
```
Weaimtocontinuewithouruniqueandsuccessfulapproachtosupportingchildrenandtheirfamiliesanddevelop our
services further as follows:
```
- `Expand our service offer to reach more children and introduce new activities for our children and families.`
- `We will also continue to engage more volunteers to enable us to build capacity.`
- `Open a new Conductive Education Programme for young people aged 12years and above.`
- `Implement innovative fundraising initiatives to generate sufficient funds for the organisation.`
```
Ourfundraisingstrategycontinuestofocusonorganisationalsustainability.Weareworkinghardtoovercome the
current economic fundraising difficulties. We aim to overcome these challenges by:
```
- `Securing a mix of restricted and unrestricted funding (multi-year grants where possible).`
- `Developing and nurturing relationships with our new/old and long-term funders and supporters.`
- `Maximising new opportunities that can add value to our fundraising activities.`
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
TheCharityiscontrolledbyitsgoverningdocument,theMemorandumandArticlesofAssociation,andconstitutes a
limited company, limited by guarantee, as defined by the Companies Act 2006.
```
```
Theconstitutionwasestablishedon23rdAugust2000,thecompanywasincorporatedon23August2000and the
liability of each member, in the case of the company being wound up, is limited to £10.
```
## **`Recruitment and appointment of new trustees`**
```
TheBoardstrivestorecruitindividualswhohavetheknowledgeandexpertisetocontributepositivelytothe performance
oftheorganisation.Understandingofcerebralpalsyandothermotordisorders,theConductiveEducationmethod of
teachingchildrenwithphysicaldisabilities,alongwithbusinessexperience,arewellrepresentedwithintheCharity.In the
eventofrequiredskillsbeinglostthroughretirement,individualsareapproachedtoofferthemselvesforelectionto the
Board of Trustees.
```
```
Page 5
```
```
WHOOPSADAISY BRIGHTON
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Organisational Structure and Appointment of Trustees`**
```
ThedirectorsoftheCompanyarealsotheCharity'strusteesforthepurposeofcharitylaw.UndertheMemorandum and
ArticlesofAssociationthetrusteeshavecontrolfortheCharityanditspropertyandfunds.Onethirdofthe Trustees
mustretireateachAGM,thelongestinofficeretiringfirstandthechoicebetweenanyofequalservicebeingmade by
drawinglots.TheCharityactivelyseekstoelectBoardmemberstoensureadiverseandrepresentativeskillset reflecting
the charity's aims and objectives
```
## **`Statement of Trustees' Responsibilities`**
```
TheTrusteesareresponsibleforpreparingtheTrustees'annualreportandthefinancialstatementsinaccordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
```
```
CompanyandcharitylawrequirestheTrusteestopreparefinancialstatementsforeachfinancialyear.Under company
lawtheTrusteesmustnotapprovethefinancialstatementsunlesstheyaresatisfiedthattheygiveatrueandfairview of
thestateofaffairsofthegroupandparentcharityandoftheincomingresourcesandapplicationofresources, including
itsincomeandexpenditure,ofthegroupfortheyear.InpreparingthosefinancialstatementstheTrusteesare required
to:
```
- `Select suitable accounting policies and then apply them consistently`
- `Observe the methods and principles in the Charities SORP`
- `Make judgments and accounting estimates that are reasonable and prudent`
- `Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will`
- `continue in business.`
```
Thetrusteesareresponsibleforkeepingadequateandproperaccountingrecordsthataresufficienttoshowand explain
thecharity'stransactionsanddisclosewithreasonableaccuracyatanytimethefinancialpositionofthecharity and
enablethemtoensurethatthefinancialstatementscomplywiththeCharitiesAct2011andregulationsmade thereafter
andwiththerequirementsoftheCompaniesAct2006.Theyarealsoresponsibleforsafeguardingtheassetsof the
Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
```
```
Thetrusteesareresponsibleforthemaintenanceandintegrityofthecorporateandfinancialinformationincludedon the
charity's website.
```
## **`Induction and training of new trustees`**
```
Newtrusteesreceiveaninductionontheirdutiesastrusteesfromanexperiencedtrusteeandastaffmember. Whenever
possibletheywillworkalongsidetheretiringtrusteetoexperiencethedutiesrequiredandtobecomefamiliarwith the
range of work undertaken by the Charity.
```
## **`Related parties`**
```
None known.
```
## **`Risk management`**
```
Thetrusteeshaveassessedthemajorriskstowhichthecharityisexposedandaresatisfiedthatsystemsareinplace to
mitigate exposure to the major risks.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`**
```
04058774 (England and Wales)
```
## **`Registered Charity number`**
```
1083024
```
## **`Registered office`**
```
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
```
```
Page 6
```
```
WHOOPSADAISY BRIGHTON
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`Trustees`**
```
W J T Fenton Chair
M D Westbury
G Jennings
Dr J Bolton
```
## **`Independent Examiner`**
```
Hannah Doherty on behalf of
Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
```
```
ThisreporthasbeenpreparedinaccordancewiththespecialprovisionsofPart15oftheCompaniesAct2006relating to
small companies.
```
## 20 Sep 2023
```
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
```
```
.................................................................
```
```
W J T Fenton - Trustee
```
```
Page 7
```
## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WHOOPSADAISY BRIGHTON`**
## **`Independent examiner's report to the trustees of Whoopsadaisy Brighton ('the Company')`**
```
IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended
31 December 2022.
```
## **`Responsibilities and basis of report`**
```
Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)youareresponsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
```
```
HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccountsas carried
outunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed the
Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
```
## **`Independent examiner's statement`**
```
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
```
`1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or`
`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).`
```
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhichattention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
```
```
Hannah Doherty on behalf of
```
```
Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
```
22 Sep 2023 `Date: .............................................`
```
Page 8
```
```
WHOOPSADAISY BRIGHTON
```
## **`STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2022`**
|`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`2`
`83,030`
`Investment income`
`3`
`182`
**`Total`**
`83,212`
**`EXPENDITURE ON`**
`Raising funds`
`4`
`24,680`
**`Charitable activities`**
`5`
`General Charitable Activites`
`67,061`
`Support costs`
`6,757`
**`Total`**
`98,498`
**`NET INCOME/(EXPENDITURE)`**
`(15,286)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`175,559`
**`TOTAL FUNDS CARRIED FORWARD`**
`160,273`|`Restricted`
`fund`
`£`
`61,583`
`-`
`61,583`
`-`
`77,708`
`-`
`77,708`
`(16,125)`
`16,125`
`-`|`2022`
`Total`
`funds`
`£`
`144,613`
`182`
`144,795`
`24,680`
`144,769`
`6,757`
`176,206`
`(31,411)`
`191,684`
`160,273`|`2021`
`Total`
`funds`
`£`
`181,112`
`134`|
|---|---|---|---|
||||`181,246`|
||||`27,822`
`144,975`
`4,985`|
||||`177,782`|
||||`3,464`
`188,220`|
||||`191,684`|
```
The notes form part of these financial statements
```
```
Page 9
```
```
WHOOPSADAISY BRIGHTON
```
## **`BALANCE SHEET 31 DECEMBER 2022`**
|`Unrestricted`
`fund`
`Notes`
`£`
**`FIXED ASSETS`**
`Tangible assets`
`10`
`1,517`
**`CURRENT ASSETS`**
`Debtors`
`11`
`5,317`
`Cash at bank and in hand`
`156,549`
`161,866`
**`CREDITORS`**
`Amounts falling due within one year`
`12`
`(3,110)`
**`NET CURRENT ASSETS`**
`158,756`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`160,273`
**`NET ASSETS`**
`160,273`
**`FUNDS`**
`13`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Restricted`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`|`2022`
`Total`
`funds`
`£`
`1,517`
`5,317`
`156,549`
`161,866`
`(3,110)`
`158,756`
`160,273`
`160,273`
`160,273`
`-`
`160,273`|`2021`
`Total`
`funds`
`£`
`417`
`1,409`
`195,099`
`196,508`
`(5,241)`
`191,267`
`191,684`
`191,684`
`175,559`
`16,125`
`191,684`|
|---|---|---|---|
```
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year
ended 31 December 2022.
```
```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 December 2022 in accordance with Section 476 of the Companies Act 2006.
```
```
The trustees acknowledge their responsibilities for
```
```
(a)ensuringthatthecharitablecompanykeepsaccountingrecordsthatcomplywithSections386and387of the
Companies Act 2006 and
```
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
```
`The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:` 20 Sep 2023
```
.............................................
W J T Fenton - Trustee
```
```
.............................................
```
```
M D Westbury - Trustee
```
```
The notes form part of these financial statements
```
```
Page 10
```
```
WHOOPSADAISY BRIGHTON
```
## **`NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting
StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting
Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Companies
Act 2006. The financial statements have been prepared under the historical cost convention.
```
```
Theaccountsarepreparedonagoingconcernbasisafterconsiderationbythetrusteesthatthereareno material
uncertaintiesabouttheCharity'sabilitytocontinueasagoingconcern.Suchconsiderationincludesareview of
committedincomeandexpenditures,cashflowsandreserves.Thetrusteesdonotconsiderthatthereare any
sourcesofestimationuncertaintyatthereportingdatethathaveasignificantriskofcausinga material
adjustment to the carrying amount of assets and liabilities within the next reporting period.
```
```
Theaccountsarepreparedinsterling,whichisthefunctionalcurrencyofWhoopsadaisyBrighton. Monetary
amounts in these financial statements are rounded to the nearest £1.
```
## **`Income`**
```
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is
probable that the income will be received and the amount can be measured reliably.
```
## **`Government Grants`**
```
Income from government and other grants, whether 'capital grants' or 'revenue grants', are recognised
whenthecharityhasentitlementtothefunds,anyperformanceconditionsattachedtothegrantshave been
met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
theamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
```
## **`Tangible fixed assets`**
```
Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetoveritsestimated useful
life.
```
```
Fixtures and fittings- 50% on cost
Computer equipment- 25% on cost
```
## **`Taxation`**
```
The charity is exempt from corporation tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
```
## **`Pension costs and other post-retirement benefits`**
```
Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayabletothe charitable
company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
```
## **`Gifts in kind`**
```
Donatedservicesaremeasuredattheamountthecharitywouldhavetopayintheopenmarketfor alternative
item that would provide the equivalent benefit.
```
```
continued...
```
```
Page 11
```
```
WHOOPSADAISY BRIGHTON
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`2. DONATIONS AND LEGACIES`**
||`Unrestricted`
`funds`|`Restricted`
`funds`|`2022 Total`
`funds`|`2021 Total`
`funds`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Individuals`|`12,699`|`-`|`12,699`|`9,954`|
|`Corporate Sponsors`|`27,953`|`-`|`27,953`|`52,998`|
|`Gift Aid`|`1,715`|`-`|`1,715`|`872`|
|`Grants Received`|`29,800`|`61,583`|`91,383`|`108,200`|
|`Activites for generating funds`|`10,863`|`-`|`10,863`|`9,091`|
||||||
||`83,030`|`61,583`|`144,613`|`181,115`|
||||||
## **`Gifts in Kind 2022`**
|**`Gifts in Kind 2022`**||
|---|---|
|`- Galloways Accounting (Hove) Limited - Independent examination fee and accounts`
`preparation`|`4,200`|
|||
||`4,200`|
|||
|||
|||
|||
## **`3. INVESTMENT INCOME`**
||`Unrestricted`
`funds`|`Restricted`
`funds`|`2022 Total`
`funds`|`2021 Total`
`funds`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Deposit account interest`|`182`|`-`|`182`|`134`|
||||||
||`182`|`-`|`182`|`134`|
||||||
## **`4. RAISING FUNDS`**
## **`Raising donations and legacies`**
||`Unrestricted`
`funds`|`Restricted`
`funds`|`2022 Total`
`funds`|`2021 Total`
`funds`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Consultant Fundraiser Fees`|`23,575`|`-`|`23,575`|`26,400`|
||||||
||`23,575`|`-`|`23,575`|`26,400`|
||||||
## **`Other trading activities`**
||`Unrestricted`
`funds`|`Restricted`
`funds`|`2022 Total`
`funds`|`2021 Total`
`funds`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`General Fundraising`|`1,105`|`-`|`1,105`|`1,425`
`1,425`|
||||||
||`1,105`|`-`|`1,105`||
||||||
```
continued...
```
```
Page 12
```
```
WHOOPSADAISY BRIGHTON
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`5. CHARITABLE ACTIVITIES COSTS`**
||`Direct Costs`|`Support Costs`|`Total`|
|---|---|---|---|
||`£`|`£`|`£`|
|`General Charitable Activities`|`144,768`|`-`|`144,768`|
|`Support Costs`|`-`|`6,757`|`6,757`|
|||||
||`144,768`|`6,757`|`151,223`|
|||||
## **`6. NET INCOME/(EXPENDITURE)`**
```
Net income/(expenditure) is stated after charging/(crediting):
```
||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Depreciation - owned assets`|`571`|`157`|
## **`7. TRUSTEES' REMUNERATION AND BENEFITS`**
```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31December2022norforthe year
ended 31 December 2021 other than provision of refreshments at meetings of trustees.
```
```
During the year the charity employed an average of 5 employees.
```
## **`Trustees' expenses`**
```
Trusteesareentitledtoclaimforreasonableexpensesincludingtravelcostsinaccordancewiththe mileage
allowance scale set out by the Charity. No trustees claimed expenses in 2022 (2021: £nil).
```
## **`8. STAFF COSTS`**
||`Unrestricted`
`funds`|`Restricted`
`funds`|`2022 Total`
`funds`|`2021 Total`
`funds`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Wages and salaries`|`32,831`|`77,708`|`110,539`|`113,466`|
||||||
||`32,831`|`77,708`|`110,539`|`113,466`|
||||||
## **`9. 2021 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
|`Unrestricted`
`fund`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`89,212`
`Investment income`
`134`
**`Total`**
`89,346`
**`EXPENDITURE ON`**
`Raising funds`
`27,822`
**`Charitable activities`**
`General Charitable Activites`
`50,200`
`Support costs`
`4,985`
**`Total`**
`83,007`|`Restricted`
`fund`
`£`
`91,900`
`-`
`91,900`
`-`
`94,775`
`-`
`94,775`|`Total`
`funds`
`£`
`181,112`
`134`|
|---|---|---|
|||`181,246`|
|||`27,822`
`144,975`
`4,985`|
|||`177,782`|
```
continued...
```
```
Page 13
```
```
WHOOPSADAISY BRIGHTON
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022`**
|**`9.`**
**`2021 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**
`Unrestricted`
`Restricted`
`fund`
`fund`
`£`
`£`
**`NET INCOME/(EXPENDITURE)`**
`6,339`
`(2,875)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`169,220`
`19,000`
**`TOTAL FUNDS CARRIED FORWARD`**
`175,559`
`16,125`
**`10.`**
**`TANGIBLE FIXED ASSETS`**
`Fixtures`
`and`
`Computer`
`fittings`
`equipment`
`£`
`£`
**`COST`**
`At 1 January 2022`
`2,899`
`2,039`
`Additions`
`1,372`
`299`
`At 31 December 2022`
`4,271`
`2,338`
**`DEPRECIATION`**
`At 1 January 2022`
`2,899`
`1,622`
`Charge for year`
`302`
`269`
`At 31 December 2022`
`3,201`
`1,891`
**`NET BOOK VALUE`**
`At 31 December 2022`
`1,070`
`447`
`At 31 December 2021`
`-`
`417`
**`11.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`2022`
`£`
`Accrued income`
`534`
`Prepayments`
`4,783`
`5,317`|`Total`
`funds`
`£`
`3,464`
`188,220`|
|---|---|
||`191,684`|
||`Totals`
`£`
`4,938`
`1,671`
`6,609`
`4,521`
`571`
`5,092`
`1,517`
`417`
`2021`
`£`
`873`
`536`
`1,409`|
```
continued...
```
```
Page 14
```
```
WHOOPSADAISY BRIGHTON
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
|`Social security and other taxes`
`Other creditors`
`Accrued expenses`
**`13.`**
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted`
**`TOTAL FUNDS`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted`
**`TOTAL FUNDS`**|`At 1.1.22`
`£`
`175,559`
`16,125`
`191,684`
`Incoming`
`resources`
`£`
`83,212`
`61,583`
`144,795`
`At 1.1.21`
`£`
`169,220`
`19,000`
`188,220`|`2022`
`2021`
`£`
`£`
`1,287`
`2,950`
`477`
`-`
`1,346`
`2,291`
`3,110`
`5,241`
`Net`
`movement`
`At`
`in funds`
`31.12.22`
`£`
`£`
`(15,286)`
`160,273`
`(16,125)`
`-`
`(31,411)`
`160,273`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(98,498)`
`(15,286)`
`(77,708)`
`(16,125)`
`(176,206)`
`(31,411)`
`Net`
`movement`
`At`
`in funds`
`31.12.21`
`£`
`£`
`6,339`
`175,559`
`(2,875)`
`16,125`
`3,464`
`191,684`|
|---|---|---|
```
continued...
```
```
Page 15
```
```
WHOOPSADAISY BRIGHTON
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`13. MOVEMENT IN FUNDS - continued`**
```
Comparative net movement in funds, included in the above are as follows:
```
|**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`89,346`
`91,900`
`181,246`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(83,007)`
`6,339`
`(94,775)`
`(2,875)`
`(177,782)`
`3,464`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(83,007)`
`6,339`
`(94,775)`
`(2,875)`
`(177,782)`
`3,464`|
|---|---|---|---|
||||`3,464`|
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted`
**`TOTAL FUNDS`**|`At 1.1.21`
`£`
`169,220`
`19,000`
`188,220`|`Net`
`movement`
`in funds`
`£`
`(8,947)`
`(19,000)`
`(27,947)`|`At`
`31.12.22`
`£`
`160,273`
`-`|
|---|---|---|---|
||||`160,273`|
```
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are
as follows:
```
|**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`172,558`
`153,483`
`326,041`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(181,505)`
`(8,947)`
`(172,483)`
`(19,000)`
`(353,988)`
`(27,947)`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(181,505)`
`(8,947)`
`(172,483)`
`(19,000)`
`(353,988)`
`(27,947)`|
|---|---|---|---|
||||`(27,947)`|
## **`14. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 31 December 2022.
```
```
continued...
```
```
Page 16
```
```
WHOOPSADAISY BRIGHTON
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022`**
## **`15. RESERVES`**
```
The restricted reserves relate to grant income received and expenditure made in relation to:
```
|**`Fund`**|**`Brought`**
**`forward`**|**`Received`**
**`in year`**|**`Spent`**|**`Carried`**
**`forward`**|
|---|---|---|---|---|
|`Robert McAlpine Foundation`|`10,000`|`-`|`10,000`|`-`|
|`Brighton & Hove Council COMF Grant`|`4,125`|`-`|`4,125`|`-`|
|`Dixie Rose Findlay Charitable Trust`|`2,000`|`-`|`2,000`|`-`|
|`Stella Symons Charitable Trust`|`-`|`250`|`250`|`-`|
|`Ernest Kleinwort Charitable Trust`|`-`|`5,000`|`5,000`|`-`|
|`Sussex Community Foundation`|`-`|`5,000`|`5,000`|`-`|
|`National Lottery Awards for all`|`-`|`9,833`|`9,833`|`-`|
|`Sandra Charitable Trust`|`-`|`3,000`|`3,000`|`-`|
|`Barbara Ward Children's Foundation`|`-`|`7,500`|`7,500`|`-`|
|`Chalk Cliff Trust`|`-`|`5,000`|`5,000`|`-`|
|`Mencap Brighton`|`-`|`1,000`|`1,000`||
|`Childwick Trust`|`-`|`7,500`|`7,500`|`-`|
|`Wellesley Charitable Foundation`|`-`|`3,500`|`3,500`|`-`|
|`John Horniman's Children's Trust`|`-`|`4,000`|`4,000`|`-`|
|`Brighton District Nursing Association Trust`|`-`|`4,000`|`4,000`|`-`|
|`Masonic Charitable Foundation`|`-`|`5,000`|`5,000`|`-`|
|`E F and M G Hall Charitable Trust`|`-`|`1,000`|`1,000`|`-`|
||||||
||||||
|`Total carried forward`|`16,125`|`61,583`|`77,708`|`-`|
||||||
```
Robert McAlpine Foundation - to support Contribution towards Under-Fives, 5-12s and core costs
```
```
Brighton & Hove Council COMF Grant - to support Contribution towards rent costs
```
```
Dixie Rose Findlay Charitable Trust - to support Under-fives Programme
```
```
Stella Symons Charitable Trust - to support Under-fives Programme
```
```
Ernest Kleinwort Charitable Trust - to support 5-12s Programme term-time/holiday clubs (Conductor's salary)
```
```
Sussex Community Foundation - to support 5-12s Programme term-time
```
```
National Lottery Awards for all - to support Under-Fives Programme for various restricted expenditure
```
```
Sandra Charitable Trust - to support Under-Fives Programme
```
```
Barbara Ward Children's Foundation - to support 5-12s - term time sessions (2 instalments @£3,750, Mar & Oct)
```
```
Chalk Cliff Trust - to support 5-12s Programme term-time/holiday clubs
```
```
Mencap Brighton - to support Holiday clubs
```
```
Childwick Trust - to support 5-12s Programme term-time sessions
```
```
Wellesley Charitable Foundation - to support 5-12s Programme term-time
```
```
John Horniman's Children's Trust - to support 5-12s Programme Holiday Clubs
```
```
Brighton District Nursing Association Trust - to support Under-Fives Programme
```
```
Masonic Charitable Foundation - to support Manager's salary costs
```
```
E F and M G Hall Charitable Trust - to support Under-Fives Programme
```
```
Page 17
```
```
WHOOPSADAISY BRIGHTON
```
## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022`**
|**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations from individual`
`Donations from corporate sponsors`
`Gift aid`
`Grants`
`Activites for generating funds`
**`Investment income`**
`Deposit account interest`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Raising donations and legacies`**
`Consultancy`
**`Other trading activities`**
`Fundraising Costs`
**`Charitable activities`**
`Wages`
`Social security`
`Pensions`
`Insurance`
`Light and heat`
`Telephone`
`Postage and stationery`
`Marketing`
`Small equipment`
`Premises rental`
`Training`
`General expenses`
`Travel and accommodation`
`Volunteer Expenses`
`Club expenses`
`Repairs and renewals`
`Session Materials`
**`Support costs`**
**`Finance`**
`Legal`
`Fixtures and fittings`
`Computer equipment`
`Accountancy`
`Total resources expended`
**`Net (expenditure)/income`**|`2022`
`£`
`12,699`
`27,953`
`1,715`
`91,383`
`10,863`
`144,613`
`182`
`144,795`
`23,575`
`1,105`
`102,825`
`5,054`
`2,660`
`2,177`
`3,440`
`1,048`
`333`
`3,235`
`232`
`16,641`
`937`
`3,239`
`88`
`89`
`1,737`
`409`
`625`
`144,769`
`1,200`
`302`
`269`
`4,986`
`6,757`
`176,206`
`(31,411)`|`2021`
`£`
`9,954`
`52,998`
`872`
`108,200`
`9,088`|
|---|---|---|
|||`181,112`
`134`|
|||`181,246`
`26,400`
`1,422`
`105,385`
`5,669`
`2,413`
`2,490`
`1,803`
`1,034`
`268`
`803`
`476`
`16,641`
`1,754`
`2,824`
`80`
`-`
`1,908`
`756`
`671`|
|||`144,975`
`-`
`-`
`157`
`4,828`|
|||`4,985`|
|||`177,782`|
|||`3,464`|
```
This page does not form part of the statutory financial statements
```
```
Page 18
```
## **Audit Trail**
## Tamper Verification
To check if this file has been modified after being signed, please go to: https://www.encyro.com/esign/verify Upload the file. The result will indicate if the file contents have been tampered with.
## Signed By
**Signer:** Michelle Westbury (michelle@westandberry.co.uk) **Identity Check:** Email Authentication **Signature Type:** Typed **Time Zone:** UTC+01:00, Europe/London (British Summer Time)
**Signer:** Tim Fenton (tim@thewarenne.co.uk)
**Identity Check:** Email Authentication **Signature Type:** Typed **Time Zone:** UTC+01:00, Europe/London (British Summer Time)
**Signer:** Hannah Doherty (Hannah.Doherty@wearegalloways.com) **Identity Check:** Email Authentication **Signature Type:** Typed
**Time Zone:** UTC+01:00, Europe/London (British Summer Time)
## Event Log
**Sep 20, 2023, 2:00:49 PM -** Email notification sent to Michelle Westbury (michelle@westandberry.co.uk).
**Sep 20, 2023, 2:00:51 PM -** Email notification delivered to Michelle Westbury (michelle@westandberry.co.uk).
- **Sep 20, 2023, 2:06:19 PM -** Michelle Westbury (michelle@westandberry.co.uk) electronically signed or completed the document, from 86.143.5.61.
**Sep 20, 2023, 2:06:25 PM -** Email notification sent to Tim Fenton (tim@thewarenne.co.uk).
**Sep 20, 2023, 2:06:27 PM -** Email notification delivered to Tim Fenton (tim@thewarenne.co.uk).
- **Sep 20, 2023, 6:34:36 PM -** Tim Fenton (tim@thewarenne.co.uk) electronically signed or completed the document, from 82.148.47.65.
**Sep 20, 2023, 6:34:37 PM -** Email notification sent to Hannah Doherty (Hannah.Doherty@wearegalloways.com).
**Sep 20, 2023, 6:34:45 PM -** Email notification delivered to Hannah Doherty (Hannah.Doherty@wearegalloways.com).
**Sep 21, 2023, 9:06:44 AM -** Tim Fenton (tim@thewarenne.co.uk) opened the email notification (estimated).
- **Sep 21, 2023, 3:52:53 PM -** Hannah Doherty (Hannah.Doherty@wearegalloways.com) opened the email notification (estimated).
- **Sep 22, 2023, 12:20:52 PM -** Hannah Doherty (Hannah.Doherty@wearegalloways.com) electronically signed or completed the document, from 81.31.74.185.
END OF LOG