REGISTERED COMPANY NUMBER: 03895635 (England atyd Wales)
REGISTERED CHARITY NUMBER: 1087481
EPOR
OF THE TRU
TEES AND
AUDIT
DFIN
CIAL
TATEM
NTSF
R THE YEAR ENDED
STMA
H202
OR
BRIGHTON & H
VE COM
A COMPA
Y LIMITED BY
NITY W
RKS
UARANTEE
Chariot Hou5¢ Limited
Chartered AccountanL8
44 Grdnd Parade
Brighton
Easi Sussex
BN2 9QA

RJGHT
N&H
VE COMM
NITY W
RKS
NTENT
FOR THE
FTHEF
EAR END
ANCIAL STATEMENTS
D31ST MARCH2021
P*ge
Report of the Trn$tees
I to 14
Ind¢pendtnt Examiner's Report
15
Statement of Fin8DciII Aetlyities
16
Balance Sheet
17 to 18
Cash Flow Statement
19
Notes to the Casb Flow Ststement
20
Notes to the Financial StAteThents
21 to 29
Detailed Ststetnent of Fin•nci*l Aetiyities
30

BRIGHT
OVE COM
UNITY WO
EPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31
T MARCH 2
21
The tti]Slees who are also directors of th¢ charity for th¢ purposes of the Companies Act 2000, present their report with
the fJnan¢ial 5th1ements of th¢ charity for the year ended 31st March 2021. The trustees have adopted the provisions of
Accounting and Reporting by Charities.. Statement of Recommended Practice applicabl¢ to charities preparing their
accounts in accordance with the Financial Reponing Standard applicable in the UK and Republir of Ireland {FRS 102)
(effective l January 2019).
Poge I

BRI
&HOV
MMUNI
WOR
EPORT
OR THE
HETR
ES
AR ENDED 31ST MARCH 2021
OWECTIVES AND ACTIVITIES
Strategic Objectives 8nd aim5
Thc charitable objects for which Community W0￿S was established are set oui in its Memorandum and Articles of
Association.
They are:
To promot¢ any charitsbl¢ purposes for the benefii of the publio principally bui not exclusively in the local
government area of Brighton and Hove and its environs (hereinaft¢r called the "area of benefit") and, in parti¢ular. to
build the capacity of third sector organisations and provide them with the necessary suppor4 inforniation and services to
nable ihem io pursue or contribute to any charitable purpose.
To promot¢, organise and facilitate c(￿peratIon and partnerthip worfling betweet) third sector, statutory and other
relevant bodies in the achieYem¢nt ofthe al)OV¢ PUTposes within the area of benefit.
The objects ¢nable the charity to offer and develop a broad range of supp)rt services ￿ the community and voluntary
sector.
Ensuring the ebarity deliverj OD its obSeets
Community Works reviews its aims. objecthves and activities each year. This review looks at activities d¢livered. th¢
outcomes of thi5 and the impact on the gmups of people Clmnmunity Works is set up to work with.
Twstees have r¢f¢Tred to the guidance contsined in the Ch8rity Commission's general guidance on public b¢n¢fit when
reviewing Community Work5, aims and objectives alld in planning future activities. In particular, Tn￿eeS have
onsidered how planned adivtties will contribute io the aims and objectives which have been set.
During this year T￿￿tee$ and sthff have been reviewing the Mission, Vision, Values anil who we are here for along
with key stakeholder5 to deierniine the overall $traiegi¢ direction of the organi5alion. The updated Mission. Vision.
Values and who we are here for 8re fea￿red below:
Our VisioD
Resilient and happy communtties created when people. conjmunity organisations, businesses and the public sector work
together solying problems and creating S￿la1 gcknj.
Our Misslo
CONNECTING
We Connect people and organisations and creat¢ productive ¢ollabora¢ions capable of delivering change
SUPPORTING
We provide lead¢r5hip and learning opwTrrtunitie5 50 people can make a postiive difference in their communities
CHALLENGING
We look to challenge, seek oppornmities and fthd innov*iv¢ ways to create meaningful change
Our Values
We strive to be.. Bold, Conneaed, Knowledgeable, Inclusive
We strive to with.. Int¢gTity, Comp&8sion. Focus
Who we are her¢ for
People who want to engage in their I{￿￿1 comrnunity
Charities and community or8anisaiions that wani to hay¢ art evcn greater impa
Public bodies and public servants who want IO WQTk in wider collaboTation
Bu5ines5¢s that want to contribute io the community
Servlees and 4¢tivitie8
Page 2

BRI
HTO
VE
MMUNITY WORILS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST M
RCH
021
Community Works current Strategic obje¢tives {due forreview in 2021) are..
I: Strong voluntary and commuDlty organlsations for now #Dd for the future
- Increase the number of voluntary and Gommunity organi5aiions which are more effecEive as a result of SUPFX)rt
- Increase the number of voluntary and community sector (VCS) leadets who p055ess knowledge needed to nm more
effective organisations leading in their field
- Increase the number of voluntary and wmmunity organisations accessing exmise attd skills held in the sector and
externally
In¢Tease the ability of th¢ VCS to r¢5pond io the changing tnternal and ¢xtemal context
Increase the number of VCS organisations which are more effective as a result of Improv￿ digital effectiveness
2: Strong and more diverse b&%e for voluni¢ering and voluDtsry activity
In¢rease access to volunteering opportunities I￿allY by embedding volunteering supp)rt in the community
Increase the number of organisations providing quality best prdctice volunteering programmes
Increase commissioners and decision-makers understanding of the triple impad of volunleering
Increase the appreciation, unders¢andin& value and impad of volunteering especially in underrepresented
communities
3.. Collaborations which improve opportunities for local people
- Increase the number of collabordtions re5ultin8 in services which better meet communities, needs
Improve th¢ effectiven¢s5 of voluntsry orgthisations WOTking in a ¢ollaboNive way to bid for and deliver public
services
Increase the development of solution5 meeting l(Kal need l¢d by the VCS
Increase the use of expertise held within the VCS on fom)ing and susthintng collabor4tion & partrerships
Increase VCS, Businesses, & public s¢ctor collaborations by aligning Strdtegic PriOritie5
4.. Cross Cutting Enabl¢r.' Community Wot*s as a stronger and more resilient organi5ation
Diversify and increase incolne & fundraising from different sources & invest in key services
Increase the number of volunleers and consultsnts in our workforce and the capacity to support th¢m
Increase awareness of our Services and the impact of our work
Develop and make best us¢ of experti5¢ from within our team and improve leadership amoll8St the team
In¢rease th¢ infrastructure and internal capacity around effective of digital tools to enhance delivery
Increase the diversity & slwing of knowledg¢, skills and resources across the organisation
Building a strong evidence base and resour¢¢ about the I￿al VCS
Ensuring the Charity Delivers on Public Benefit
All Community Works. charitable activities focu5 on infortning and engaging with our stake1￿IderS. representing
voluntary and community organisations. building partnerships which will improve people's lives and Services, building
the capacity of local voluntary and cornmunity or8anisation& and ensuring that volunteering is promoted and supported.
These activities are undertaken to further Community WoTks' charitsble PUTpose for the public benefii. Opportunity to
b¢nefi¢ is not r¢stricted, &$ c0￿munity Work5 proactively include5 all individuals in its aciiviiies (staff, volunteers and
services user5 from voluntary and community organiwionsl. and particularly those from under-represented groups.
COVID-19
During the year COVID-19 meant work carried out had to be reviewed. The strategic priorities were reviewed ¢0 focu5
on key areas of need during the evolving pandemic=
l. Working strategically with other organisaiions across all sectors to ensure the VCS offer and needs are included in
planning and d¢livery
2. Providing advice and guidance to organi5ati¢xJs on issues directly related to Covid-19. se¢ our websxte
3. Atnplifying relevant work acmss the $￿tOr
4. Supporting individua15 and organisations through th¢ Vohmteer Centr¢
Page 3

Blu
& HOVE
MUNITY W
REP
OF THE TR
TEES
FOR THE YEAR ENDED31ST MARCH 2021
OWECTIVES AND AcfIviTIES
Ensuring the Charity Delivers on Public BeDefit
All Comrnunity Works, charitsble activities fo¢us on informing and engaging with our stakeholders. repres¢nting
voluntsry and community organisations, building partherships which will itnprove people's lives and services, building
Ihe capacity of local voluntary and community organisations, and ensuring that volunteering is promoted and supported.
These activities are undertaken to further Communiry Works. charitable purpose for the public benefit. Opportunity to
benefit is not restricted, as Community Works proactively Includes all individuals in its a¢livities15taff, volunteers and
services users frorn voluntsry and community organisations). and particularly those from under-represented groups.
Page 4

IGHTON & HOVE
OMM
ITY WO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2021
ACHIEVEMENT AND PERFORMANCE 2020ni (in lI￿e witb our missloll)
Th¢ sample of outputs achieved b¢low ar¢ indicative of th¢ work we hav¢ undertaken during the ¢ourse of the year
(a¢tivity exceeds what is represented below). We end¢d th¢ year with & tool rnemb¢r5hip of 618 or8ani5ations across
Adur and Worthing, Brigh¢on and Hove.
CONNECTING
Community Works provided support for groups to come iogether in order to take forward work responding to identified
gaps in provision and secure funding. We provided guidance on b¢5t praciice in designing partnerships and thi$ wotq(
helped VCSE ¢on50rtia & partnerships to secur¢ £474000 during th¢ year.
An example of the work w¢ wried out Includ￿ settÉng up a new Food Partnership initiative across Adur & Worthing.
We facilitated meetings of fiTrod banks and food suppliers working io feed thos¢ in need and the group decided to forni a
Tnore coherent parthership. We were su¢ce&sfvl in bidding for a National Lottery COv1r￿19 gt￿t to help with the work
involved in doing this. As a resulL the Food Partnership sUPPOrted 3.879 individuals with 923 food parcel deliveries
every month and nearly 2000 pre-prepared BATCH meal& by 153 volunteers. In response to requests from the
Partn¢rship meInb￿ we also delivered a numljer of training 5¢ssions ts) local f￿)d projects and produced a short s¢ries
of video•c&sts on key topics..
o basic awareness in Mental Health (deliv¢r¢d with Mind)- 63 vi￿5
o Debt and money advice- 66 views
o Overview of advice and support (Citiuns Advi¢¢}- 102 vi¢w5
W¢ connethed local organisations to the changing external rn1￿ and regulations during the pandemic. CW Covid-19
¢ommuniry n¢w51etters were developed to communicate alK)ut the pandemic and ke¢p organisations up to d￿¢ with
what th¢y needed to do to keep their staff, Yolunteers, and those they work with, safe. The r¢gular updates from
Community Works provided much needed infonnation in an accessible forniat and condensed all of the infgrniation
coming from national and local ￿atu[ory partners into understsThdable follnats. "The
..emails from Community
Works...gaYe updates and inforrnation were of great help and many of ow volunleers appreciated receiving them. Link5
included in thes¢ ¢Tnails wer¢ extremely useful as they Covered a wide range of community issues and concenis" They
5tart¢d as a daily r¢50urce due to the influx of Inforni￿10n being distribut¢d nationalty and locally, as the infom)ation
flows slowed we altered the regularity of the llpdaÉ￿.
We developed a new Instsgram plarforni @ comrnwjitywo￿ org to add to our social m¢dia channels and to share our
WOTk and the amazing work of VCS organisations working across Brighton & Hove, Adur & Worthing and West
Sussex. This qui¢kly accrn¢d followers IcuTrently 584).
We also connccted people within local communiiies wanting th volunteer their time supporting others, with
organisations looking for volunteers. W¢ brokered 484 volunteering opportuniiies and supported external partners
including local authoritie5 and h¢alth partners in d¢veli)ping good practice around volunteerin8 and in designing the
roles they ne¢ded to fill. We a150 recruiied 871 volunteers io support COV11>19 response work.
Some who volunt¢¢r for our organisation ar¢ drawn from member organisations and elected by the memb¢TShip to act
as representatives for the VCS in areas of expertise. OUT number of R¢p5 across th¢ arw we operate in is 34 and R¢p5
have been especially aciive during the COVID response where they have linked with local statutory s¢Thctures io inforn)
the COVID response from a community perspective and raise community needs. Reps provide a ¢nJcial role in
connecting the VCS with key strategir and operational developments across the are&s we coyer. They are seated at key
decision making Meeting￿¢0mmitt￿5 and help inform policy d¢velopmeni
Page 5

BRIGHTON & H
VE COM
UNITY W
RKS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2021
SUPPORTING
Providing support to the VCSE is a key aspect of our mission and support is delivered via different mechanism5. As
meniion¢d in the Connecting Se￿lOn above w¢ ￿ThIed out more communications work during the pandemit to connect
communities with thc inforniation being distribuied by ststU￿ry and other partners throughout the pandemic. In doing
so we were also contyibutin8 to the knowledge and ski115 of the sector. We had 143.569 web visits in 2020r21 and
20,896 newsletters were opened and read. The huge increase in infonnation and the need for clear and accessible
inforni￿1On also rnanifested in the demand for (Mjr 1-2-1 support servi￿$ like advic¢ and training.
We delivered 825 support and inf(wmation interdrtions with people from 324 organisations.
We also delivered 115 training, learning and Netswork events took place desptie th¢ loss of face to face gatherings.
We created new resources to ty and bring together information in ways which were clear and accessibl¢.'
CW cfrcreated covidbrightonhove.org website. A fvlly translated website for infonnation and advice on all matters
relating to COVIt%l9.
CW created an online resource on Mentsl Health support available for VCSE organi5ations and the people they work
with.. https.'Ilpadlet.comlhealthpromotionlwell
W¢ supported 250 ¢)rganisations to improve their volunteering pr0grdmM￿ throughout a huge period of change for
volunie¢ring
The Covid 19 pand¢mi¢ and r¢5ultsnt lockdown in March led to ali ouipouring of offers of volunte¢ring. In response to
this Community Works transfornjed their volunteer brokerage offer. We
Developed template and b¢5poke volunteer rol¢ descriptions for orgs to help suppon their lack of capacity-
-created a n¢w volunieer run ESVIBu5iness ski115 brokerage servi-
Support the transfer of volunteers forni one organisation to another ￿ demand and supply changed
D¢veloped and publicised best practice advice on voluntttring during the pandemic, including safeguarding and
money handltng
- Support¢d Adur and Worthing Council to develop & safe and effective volunteer programme
Worked with Brighton & Hove City Council to recruit over 500 volunteers to deliver a city-wide n¢wsletter fro
residents
- Led the Brighton & Hove Voluntttring WO￿treatn response to covi[￿19
Based on ot]r experience we are now developing our volunteering platforni to enable rask-based roles to be brokered.
and are focussing on inclusivity in volunteering.
CHALLENGING
A5 a key provider connecting the VCSE with sta￿lory developments at a local. regional and national level we were
often invited to join strategic planning medings and contribute expertise obtained from our members to inforn) those
plans. The challenge of adaptin8 delivery and plans io meet the needs of the public during the pandemic required
collaboraiion from different setlors and the ability to challenge within a trusted relationship5 to ensure delivery adapted
responsively ￿ the changing nttds of our communities.
CW ensured VCSE knowledge and expertise contributed 10 5trategTc and operational planning at local regional and
national level with staff and Reps joinÈng 32 regular statuiory groupslmeetings across Brighion & Hove tacklin8 varied
theme5 ranging from Vulnerabl¢ Peopl¢ to Volunteetin& vaccinations to communications. Via our CEO'S role as Chair
of the West Sus5¢x VCS Infrastrycwre alliance we also ensured VCSE Tepres¢nt*ion was delivered at 70 meeting5
during the year covering 24 areas of West Sussex $trategic development
Pase 6

BR
GHTON & H
COM
UNI
wo
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MAR
2021
WE also led work to bring togdher f¢￿back from th¢ VCSE on the itnpa¢i of the pandemi¢ on communities and th¢
¢tor. We were able to challenge syst¢mic issu¢s which were holding back meaningfvl Collaboration at a syst¢mic level
and Tnake r￿0m￿enda1IonS for future WOTking. We produced a surv¢y covering Brighton & Hove. Adur & Wonhing
IhttP5.'Ih4w.bh¢ommunityworks.org.uklimpact4ovid-19-vcse4 whieh featured Case stydies fomi across the sector
dem(Trnstraiing the expertise and Strategic leadership the sector contributed during the pandemic. We also ¢ollaboTated
with peers a¢ross Su$5¢X to produce a wider r¢port for the Sussex Health and Care Partnership drawing on our re5e8xch
and report produ￿1 by p¢¢rs acr055 Sussex
{https.'I/www.su$s¢xhealth4ndcar¢.uWwwntentluploadsf20201121cOV￿￿I9-suss¢X-w7de-vcsE-re¥IeW-fllI1-report.P
Pag¢ 7

BRI
TON & HOVE C
MMUNITY WOR
EPOR
FTHE
USTEE
FOR
HE YEAR ENDED 31ST MARCH 2
FINANCIAL REVIEW
FIMancial Review
The accounts de¢lared in this report have been prepared in accordanc¢ wÈth Sthtement of Recommended Practice..
Accounting for Charities (SORP 2015) and with relevant company and charity legislation and regulations. The
Statement of Financial A¢tivities thows Community Works, income from all sources and how this w&5 expended, and
th¢ Split of activity between restricted and U￿r¢S￿l¢t¢d funds.
Overview
During th¢ year endtng 3 1st Mareh 2021 an overall deficit of £1 1,573 was incurred. After accounting for this deficit,
unrestrict¢d reserves nevertheless now still stand ai £285,571. This shows an improvernent on the previous year when
a deficil of £52.624 was incuTr¢d.
Total incomirt8 T￿OUrceS for 2020r21 amounted to £867,165 compared to £1294256 in the prevtous year, a redu¢lion
of £427.091. Thi$ reduction arises prirnarily from 2 main factors..
The recommissioning of the TSIP partnership arrAngements by Brighton & Hove Council from 1st April 2020 to
separately fund infrastructur¢ SUP￿ incorporating fewer paTthers within the funding ¢nvelope managed via
Community Works.
- Delays in undertaking commissioned activities due to Covid-19 restrlctions which led ￿ the cany forward to 2021122,
with agreemenÉ of the funding bodies, of grdnt fithds totalling £201.826.
A full breakdown of grdnts re¢¢ived by Community Works is shown in No* 2 to the accounts. The note also includes
d¢tails of all those grants carried forward to 2021ll2 with the consent of the funders.
Total expendittwe for 2020r21 amounted to £878,738 compared io £1.346,880 in the previous year, a reduction of
£468,142. The main factor5 accounting for this significant reduaion in expendilure ar¢ ￿ sei out above in respe£t of the
income received during the year.
In line with SORP 2015. expenditure is analysed into Iwo main Categories: charitable acttvities and ¢osts of generating
fund5. Charitsbl¢ activities comprise the main Work of the charity. Expenditure on charitable activities w&8 £871,078 in
2020121, compared to £1.338,112 in the PTevious year. a reduction of £467.034.
Flnaneial outlook
Community Works, immediate fmancTal positton is strble and secure for 2021122. Trustees acknowledge and appreciate
the on-going support of our major fimders Brighton and Hoye City Council. Brighion & Hove Clinical Cornmissioning
Group, Adur and Worthing Coun¢il& West Sussex County Council and the Big Lottery Fund.
Three-ye4r Ojnding aw¢ments rernain in place with each of the main fimders. Nevertheles4 Tn￿leeS are acut¢ly
aware of the significant additional f￿anCial pressures on all Public Sector funders arising froln the Covid-19 pandemic.
Currently funding continues to be received in respect of the new agreements and it has been possible to continue
Community Work5 full range of activities, refocused andlor re-tim¢tabled where appropriate in consultation with
funders. All staff coniinue to be fully employ￿ and it has not been. Iiecessary to aece5s centrdl government furlough
fundin8.
Trusiees have tecognised the need to bmaden the 50urce5 of inwme available to the organisation and, during 2021122,
will continue to invest in Strengthening in¢ome generation capacity within the organisation.
All organisattOlJS ID the voluntary sector face great uncerfainry and turbulence in the external funding environment and
Community Works WTII work collaboratively with paTther5 lo mili￿e the impact on the often vulnerable communitie5
that we serye. Pwdent management of our reserv¢s and implemenlation of our reeently updated strategic plan plus
ini¢gMion of new models of working which have become ever more ttecessary as a result of the Covid-19 pandemi
should put ComTnunity Works in a 8(￿ place to respond to the challenges ahekd.
Page

IGHT
&HO
COMMUNITY WO
PORT
F THE TRUSTEES
RTHEY
AR ENDED 31
TMAR
2021
FINANCIAL REVIEW
Investment policy
TNstees budget to spend all of the or8anisation'5 income on platmed charithble activities and the funds held in reserve
are modest in relation to ihe organisation's iurnover and may be required at short notice. The Trustee5 therefore
considered it PTudent during 2020121 that funds should be retained a5 cash and held in bank accounts at the best rate of
interest avaTlable.
TTusie¢5 also re¢ognise that interest rates in the curretit ewnomie climate only proyide very limited opportunity lo
generate profit on bank deposits and that protection under the FSCS bank deposii prottttion scheme is lirnited to
£85,000 per in5tilution. Trustees th¢rcfore agrttd during 2020121 thal in order to reduce th¢ risk of fjnancial loss. the
priority should remain for Community Works, surp1￿8 funds and reserves to be Spread widely aer05s a number of
institutions.
Reserves policy
.Community Works is ¢ommitted to using its re5ou￿ in pursuit of its charitable objectives. It 15 also rommitted,
however, lo maintaining a level of reserves that is prndent to mttiing on-going liabilitie4 sufficient to ensure that all
delivery commitments can be met and to protect the long-terni futttre of Community Works, operation$. Community
Work5, policy seek5 to balance these prioritie5 by holding a level of reserves whi¢h equate to behveen three and six
month5 expenditur¢ of the charity. based on IOOOh expenditure on core costs for the year ahead. Core costs include all
running costs such as payroll and ov¢thead5.
The res¢rves policy will fund:
- Any redundancy payments due to ¢mploytts and support to employees ID finding alter[￿tIve ¢mployrnent
- Ongoing core running costs during any wind-up period
- Tem)inating service contracts 5u¢h as office rent and equipment
Accountancy, audit and other profe55ional costs
Conting¢n¢y sum for outsthnding liabilities.
The Trustees hav¢ established a Closure Costs Fund at a Sum approximately equatiD8 w three months pa)ToII and
redundanry costs for all staff. As at 3 1st March 2021 this sum is £173.788.
Additionally, in order to be able to respond in a tim¢ly manner to any addilional funding requirement arising from the
current pandemic. Trustees have agreed to estsbli5h a Specific additional Covid-19 Resilience Reserve of £50,000.
Trustees have also recognised the nttd io esthlish a further specifi¢ reserve of £40.000 io fimd improv¢m¢nts in the
organisation's IT infrastrUC￿re to support new way5 of working as we move out of the pandemic.
The Board of TTUSttts continu¢s io review the organisation's reserves ￿)17¢Y trking account of Chlrtty Commtssion
guidan¢¢ as set out in its publicaiion 'Beyond Re5erve5'. As at 3 1st Ma￿h 2021, earniark¢d r¢serYes (including the
Closure Costs Fund and the CoYid-19 Resili¢n¢¢ Fund) totsl £263,788 whilst the refftaining unrestricied general
reserves have now been r¢duced to £21,783.
Trusttts monitor the level of resetv¢s quarterly and take appropriate acti¢m if tes¢rves fa]1 outside the d¢sired range.
Page 9

Rl
N&H
COM
TYWO
KS
EPORT OF THE TRUSTEES
R THEY
AR END
31ST
RCH 202
PLANS FOR THE FUTURE
The pandemic meant we had to put many important pieces of wi)rk on hold or delay the slart of the work. This work
will recomTnence in the next year and includes:
- The need to ¢r¢ate a new Strategic plan for the organisation frorn 2021-2023
- Supponing th¢ organisation as we move to a new phas¢ following the pandemi¢
- A major piec¢ of work a¢r055 the organisation io improve our diversity and cre*e more inclusive working practiees
- The introduction of a new CRM and web$it¢
- Appointing a new Chair of the Trustee Board
Commencing a Trustee recruittnent process to ensure we have a fvll Board that can support us with future
development
- Development work related to incrwing VCSE leadership engagement with changing NHS stsucture5 locally
- Ongoing support for the VCSE and Statutory parn)eT5 with the COVID pandemic response and &% we moye through
the various sta8¢S towards opening up and business a8 usual or the new reality
STRUCTURE, GOVERNANCE AND MANAGEMENr
Governing document
The charity is controlled by its goY¢rning documenL a deed of trus( constitutes a limited company, limited by
guarantee. as defined by the Companies Act 2￿6.
Working Name
Community Works
Structure ¥4nd MaDagtment
Community Work5 is a ¢haritabl¢ company limited by 8uaTaniee: li was ine4)rpordted (as the Brighton and Hov¢
Community and Voluntary Sector Forum) on 13 December 1999 and registered 45 a charity on 13 July 2001. Its name
W&5 Changed to Brighton & Hove Communtty Works on 17 December 2013.
Community Works w&5 estsblished under a M¢moraDdum of As50ciation. which describes the objects and pow¢r5 of
the charity. The charity is goveTned under its Articles of Ass(Kiation. Under those Articles, the TThsttts are elected
from the Community Works. MeTnbership at the Annual General Meeting. On¢ thtrd of the elrfted. and all of the
co-opted, TrU￿eeS must retire at each subs¢quent Amiual Genernl Meeting. All mernbers of the Trustee Board give their
time voluntsrily and rec¢ived no b¢nefits from the charity. Any expens¢s reclaim¢d from the charity are s¢t out in the
note 8 to the ¥counts.
The Members have guaranteed to ¢ontribut¢ a maximum of £1 each in thc eveni of the charithble company being wound
Goverttance and Deelston Maklng
The Board of T￿￿teeS govems Community Works. It Meets at least four titnes a Y￿ to discuss and review strategy,
planning, development and f￿anCIal matters. DaY-t(￿Y management of the charity is delegated io the Chief
Executive. Jessica Sumner.
Where appropriat¢ and n¢¢essary. su￿rnm1tte¢s or wthking groups are established, with delegated authority from the
fvll Board to undertake detailed reviews, analysis or policy developmenL in conjunction with Community Works
me]nbers. and to report back findings and rewmmendatiot)S lo the full Board. During 2020121 three suiFcommittees
were in operation: Finance and Risk, Personnel aÉJd Equaliiies, Strategic D¢veloprneni with ad hoc Task and Finish
Groups being formed to lake forward specific areas of work.
Page 10

RIGHTON
HOVE COMMUNITY WO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2
21
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recrultment. appointmeDt, induction and traÉDing of trnstees
Th¢ Trustee Board h&5 estsblished procedures for recruiting and supporting trustees.
- TTusie¢s are re¢ruited from the membership through an ¢lection process and ratified by the Members at the Annual
General Meeting. A fijrther fiv¢ Trustees can be c<yted by the Board at ally time.
- T￿￿eeS ar¢ electedl¢(wpted with a view to ¢nsuTing Conllnunxty Works has a wide variety of skill4 knowledge and
¢xperien¢e, including of the community and voluntsry sector, b￿sine&S managemenL legal, fjnancial, marketing and
fundraising.
A TTU5tees' skills audit is conducted annually. however. du¢ lo Covid-19 trustees, skills and gaps ai Board l¢vel, were
discussed at Board meetings in place of a full Tru5tees' ski115 audit. Where skills. knowledge or experience gaps are
identified, additional twstees ar¢ recrnited. using wide and inclusive search methimls Such as advertising and netwo￿1ng
with other organisations. An induction and ongoing trainTng programme is also provided to ensure that ￿￿Stee$ are
awar¢ of their ￿Sponsibl11t1¢S, understand Community Works, objectives and aT¢ committed to refreshing their skills
and knowledge in relation to trusteeship and 80(Ml governance.
Key management remun¢ratiOD
- To set the pay and rewards properly for employees there is a need to make inforni¢d judgements as well &8 adhering to
the charity's governance and constitutional arrangements.
Trnstees are legally and consiitutionally responsible for setting rat¢s of pay and this responsibility is delegated to the
Personnel and Equalities Sub-committee.
- In deciding on levels of pay for all stsff the following fathrs will b¢ taken into a￿OUn¢ th¢ purpose aims and values
of the chariry. comp¢iences. the Strategic plan and need, ability to pay, perfomiance, the wider'employmeni offer, and
recruitment and r¢tention. Th¢se facwrs are not exclusiv¢ and any d#i5ion will inevitsbly in¢lude an elemenl of
discretion on the pan of trusl¢e5.
- Community Works remuneration policy 5¢ts out the process for deciding the salary for our stoff p05ts and for ¢ath
staff memb¢r
The salary of key management p¢rsonnel in 2020f21 £53.715 (2019f20: £52,660X including a 5Yo pension
contribution.
Conneetlons to Wider Networks
Community Works is well networked through membeTsbip of umbrella bodi¢s and through fornial and inforn)al
partnerships. Community Work5 is a member of the National Association of Community and Volunthry A¢tion
(NAVCA), the National Council for Voluntary Organisaiions (NCVO). We are also part of the West Sussex Voluntary
Sector Infrastrucwre alliancc. We work in close parniership with other organisations to deliver third sector
infr&%truclure support. community development and community engagemeni in Brighton and Hove. Community Works,
¢Tnber5hip focus and representation of th¢ s¢clor to ststuw partners also ensures the charity is well ¢onnected a¢ross
the area we cover with strong links to str&egic parth¢rships and boards.
Pagell

BRI
TON&H
COMMUN
Ywo
PORT
TRUSTE
OR THE YEAR ENDED 31ST MARCH 2021
STRUCTURE, COVERNANCE AND MANAGEMENT
Risk StatemeDt
Tnjstees are aware of their responsibility to ensure that the significant risks io which the eharity is exposed are
identified and to establish systems to manage thos¢ risk5. They are particularly aware of their l¢gal duties to Safeguard
the eharity's money and assets.
The Board of Trustees h&5 J Risk Management Str*egy. implementstion of which is delegated to the Finance and Risk
sub-committee. Thi5 committee meets regularly to analyse business risK 10 Set out measures that Staff must take to
manage those risks. and io ￿seSS progress in impleTnenting the risk management measures. During 202012021, the
charity's risk register w&$ regularly updated by the su&eommittee and headline reports discussed at Board mtttings.
The risks arising from the Covid-19 pandemic have now been incorporated into the choriws overdll risk register and a
separdt¢ more detail¢d specific regi$ter has ajso been compiled. This is updated on a very regular basis.
The Tn￿tee5 believ¢ all the risks to the charity have been identifi¢d and appropriate mortiloring pro¢edures are in place.
The Risk Managem¢nt Strategy is reviewed annually. A ￿11 ¢opy of the Strategy can be obtained from the Company
Secr¢tary.
The Trnst¢e5 are confident that all reasonable ￿epS have been taken to hetp prevent fmancial abus¢ of the organisation's
funds by ensuring that proper robust controls and procedures have been put in platt wmmensurate with the scope and
breadth of the organi$ation's aciiviiies.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03895635 (England and Wales)
Registered Cbarlty nurnber
1087481
Registered office
ComTnuniry Bas¢
113 Queens Road
Brighton
East Sussex
BNI 3XG
Trustees
M5CEJohn
Ms V M Pearce
Mis5 C S Ridley
Mr N Robetts
Mr C A Robinson
Mrs P Beesl¢y
Mr D Tree
Mr D M Jensen
Ms C Vizor
Ms P Mitchell
Company Se¢ret*ry
Ms J Sumn¢r
Page 12

BRI
HTON&H
VE
MM
ITY WOR
REPORT
FTH
TRU
EES
FO
THE YEAR ENDED 31S
MAR
H 2(121
REFERENCE AI¥D ADMINISTRATIVE DETAILS
IndepeDdeDt ExamiD¢r
John Tha¢ker FCA DChA
Institut¢ of Chartered Accountsnts in England and Wales
Chariot House Limited
Chartered Accountants
44 Grdnd Parade
Brrghton
E&st Sussex
BN2 9QA
BaDkeTS
Triodos Bank NV
Brunel House
I l Th¢ Promenade
Bri5101
BS8 3NN
Manchester Building Society
125 Portland Stre¢1
Manchester
MI 4QD
HaTnpshire Trust Bank
55 Bishopsgate,
London,
EC2N 3AS
The Co-operative Bank PLC
PO Box 250
Skelmersdale
WN8 6WT
Natiortwide Building S￿]ety
Kings Park Road
Moulton P￿k
Northampton
NN3 6NW
The Cambrid8e Building s￿Iety
PO Box 232
51 Newmarket Road
Catnbridge
CB5 8FF
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees (who are also the directors of Brighton & Hov¢ C(￿mUnity Work5 for the purposes of company law) are
responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and
United Kingdom Acwunling Standards (United Kingdom Generdlly Accepted Accounting Pra¢tice).
Page 13

HTON &
OVE COMMUNITY W
RKS
REPORT OF THE TRUSTEE
FOR THE YEAR ENDED31
MARCH 2
21
STATEMENT OF TRUSTEES, RESPONSIBILITIES- ¢ODtinued
CoTnpany law require5 the trustees to prepare financial staiernents for eaeh financial year which give a true and fair
view of the state of affairs of the charithble company and of the incoming resources and applicalion of resources,
including the incom¢ and expenditure. of the ¢haritsble company for that period. In preparing those financial
statements. the trusttt5 are requir¢d to
5elec( suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charity SORP,.
make judgements and estimatrs that are reas¢)nable and prudenL
prepare ihe f]nancial statements on the going Concern b&%is unless it 15 inappropriate to presume that the charitable
¢ompany will continue in busine
Th¢ trustees are r¢spon5ible for keeping proper accounting re¢ords which disclose with reasonable accuracy at any time
the financial position of the charitable company and to enable them to ensure that the financial ststernents comply with
th¢ Companies Act 2006. Th¢y are also responsible for safeguarding the &ssets of the eharitable eompany and hence for
taking reasotthle st¢P5 for the pr¢veDtion and d¢tection of fraud and other irregularities.
2*
Approved by ordeT of the board of trustees on........... ....... ....................... and signed on its b¢half by..
Mr C A Robinson- Trnst¢e
Page 14

INDE
BRI
ENDE
TON
T EXAMINER'S REPORT
TH
HOV
COMMuf41TY WORKS
TRU
EES
Independent euminer's report to the trnstees of Brighton & Hov¢ Community Work5 Cthe Comp#ny')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st March 2021.
Re5ponslbllities and basis of report
As th¢ charitys tryStCf5 of the Cornpany (and also its directors for the purposes of company law) you are responsible for
the preparation of th¢ accounts in accordance with the requirements of the Companies Act 2006 Cthe 2006 Act,).
Having satisfied myself that the accounts of the Company are noi required io be audited under Part 16 of th¢ 2006 A
and are eligible for independent examination, I report in respect of my examination ofyour charity's accounts as C8Tried
out under seciion 145 of the Charities Ac¢ 2011 {Ihe 2011 ACV). In ￿Ing out my ¢xamination I have follow¢d the
Directions given by the Charity Commi4ion under section 145(5) (b) of the 2011 Act.
Independent examiner's $t8tement
Sinc¢ your ¢harity's gross income excttded £250.0￿ your examiner must be a member of a listed body. I cortf]rni
that l am qualified to undertake the exaMin￿10n b￿aUSe l am a registered member of Institute of Chartered
Accountants in England and Wales which is on¢ of the listed bodies.
I have completed my examination. I confirnj that no matters have come io my attention in COTJnection with the
examination giving me cause to believe:
accounting records wer¢ not kept in respect of the Company Ls required by section 386 of the 2006 Act. or
the ac¢ounts do not accord with those records: or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than amy
requirern¢nt the accounts give a true and fatr view which is not a matter considered as part of an
indep¢ndent examination: or
th¢ accounts hav¢ not been prepar&1 in a￿oTdanCe with the methods and principles of the Sthtement of
Recommended Practice for accounting and reporting by charities {applicable to charities preparing their
accounts in accordance with the Fitwicia] Reporting Standard appli¢able in the UK and Republic of Ireland
(FRS 102)).
I have no concerns and have eom¢ across no other matiers in wnnection with the examin*ion to which attention should
be drawn in this report in order to enabl¢ a proper undersranding of the a¢counts to be r￿h¢d.
John Thacker FCA DChA
Insiituie of Chartered Ac¢ounlants in England and Wales
Chariot House Limit¢d
Charter¢d Accountants
44 Grand Parade
Brighton
East Sussex
BN2 9QA
Page 15

RIGHT
& HOVE COMMUNITY WO
ATEMENT OF FIN
NCIAL AcfIviTI
INCORPORATIN
AN INCOME AND E
PENDIT
OR THE
EAR ENDED 31ST MARCH 21121
ACCO
2021
Total
funds
2020
Totsl
funds
unrestrict￿ Restricted
funds
fimds
INCOME AND ENDOWMENTS FROM
Donations and legacies
433,696
373.079
806.775
1.239,676
Other trading activiiies
Investment income
58,137
58,137
52,030
Total
494,086
373,079
867.165
.294250
EXPENDITURE ON
Raising fimds
7.660
7,660
8,768
Chfirltable activitAeJ
Staff Costs
Esiablishment Costs
Office Costs
Projeci Costs
Distribution5 to Partn¢rs
280.563
27,659
37.138
102,139
50,500
202250
53,081
7,188
10261
100299
482,813
80,740
44,326
112,400
150,799
463,211
94,982
37,878
118,803
623,238
Total
505.659
373,079
878.738
,346,880
NET INCOME/{EXPENDITURE)
{11,573)
(11.573)
(52.624)
RECONCILIATION OF FUNDS
Total funds brought forw*rd
297.144
297.144
349.768
TOTAL FUNDS CARtUED FORWARD
285 571
285 571
297 144
The notes forni part of th￿e fmancial ststem¢nts
Pa8¢ 16

GHTON & HOVE CO
MUNITY W
EGISTERED N
MBER: 03
BALANCE SHEET
31ST MARCH 202
2021
Toth]
funds
2020
Total
funds
Unr¢5tricted
fimds
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
Investsnents
io
812
812
1,623
813
813
1,624
CURRENT ASSETS
Debior5
Cash at bank
12
69.147
471921
69.147
471921
16,551
423 156
541.068
541,068
439,707
CREDITORS
Amounts falling due within one year
13
(256JlO)
(256,310)
(144.187)
NET CURRENT ASSETS
284 758
295 520
TOTAL ASSETS LESS CURRENr
LIABILITIES
285,571
285,571
297.144
NET ASSETS
285 571
285 571
297 144
FUNDS
Unr¢5tricted funds
15
285 571
TOTAL FUNDS
285 571
297 144
The charitable company is entitled to exemption fn)m audit wider Section 477 of the Companies Act 2006 for the year
ended 31st March 2021.
The members have not required the ¢ompany to obtain an audit of its fJnancia] statements for the year ended
3 Isi March 2021 in accordance with Section 476 of the Companies Act 2006.
The ts￿ste¢S acknowledge their responsibilities for
(a)
¢nsuring that the charitsble company keep5 accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a rne aod fair view of the stat¢ of affairs of the charitable company as
at the ¢nd of each f￿anCial year and of ILS surplu5 or deficii for ¢a¢h financial year in a￿rdance with the
requirernents of Section5 394 and 395 and whi¢h otherwise comply with the requirements of the Companies Act
2006 relating to fman¢ial statements, so far as applicable ￿ the ¢haTitable company.
(b)
The notrs form part of these financial stthements
Page 17
continued...

BRICHTON & H
VE COM
ITYW
KS
EGI
TERED NUMBER: 038956
BALANCE SHE
ISTM
RCH 202
COD
In
Th¢se financial statements have been prepared in a¢coTdance with the provisions applicable to charitable companies
subject to the 5rn411 ¢ompani¢5 regime.
The fm
¢ia
statements w¢r¢ approved by the Board of Trusttts and authorised for issue on
.aol l....... and were signed on its behalf by..
Mrc
binson- Trnst¢e
The notes forni part of these fmancial statements
Page 18

BRIGHTON & HOVE C
MM
NITY WOR
SH FLOW STATEMENT
FOR THE YEAR ENDED 31ST MARC
2021
2021
Notes
2020
Cash flows from operatiDg actlviti¢s
Cash gen¢rated from operations
61506)
Net Cash provided byl(used in) operating aaivities
61506)
Cash flows from investing activiti
Purchase of tangible fixed ass¢ts
Interest received
{2,435}
Nei cash provided by investing activities
95
Change in eash and ￿$h equlvAlents i
the reportiThg perlod
Cash and cash equivalents at the
beginning of th¢ Teportlng period
48.765
(61,411)
423 156
484 567
Cash and ¢ash equivalents at the end of
th¢ rtporting period
471921
423 156
The notes f(rm p#rt of these fmanctal statements
Page 19

HTON & HOVE COMMUNITY W
TES TO TH
HFL
ATEMENT
FOR THE YEAR ENDED 31ST MAR
H 2021
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2021
2020
Net expenditure for tbe reporting period (a5 per the St4tement or
Fin&nti81 Activities)
AdSu$tThents for:
Depre¢iation chargeg
Int¢rest received
Increase in d¢bwrs
lncreasel1decr¢￿) in creditors
(11,573)
(52,624)
811
{2,530)
(6,778)
385
(2,253)
(52,596)
112 123
Net cash provided byl(used in) oper*tfio
61506)
ANALYSIS OF CHANGES IN NET FUNDS
At 114120
Cash flow
Ai 3113121
Net Casb
Cash at bank
423 156
471921
423 156
471921
Total
423 156
471921
The notes fom] part of thege rmane1￿ statements
Page 20

BR
GHT
N&HOVE
OMM
NITY WOR
NOTEST
HEF
R THE YEAR
ANCIAL STATEMEN
NDED 31ST MAR
H202
ACCOUNTING POLICIES
Basi5 of prtpariDg the faDanelal $tattments
The fmancial Slalements of the charitable company, which is a public benefit entity under FRS 102. haye bee
prepared in accordance with the CharÉties SORP (FRS 102)'Ac¢(Trunting and Reporting by Charities.. Ststernent
of Recommended Practice applicable to charities preparing th¢ir accounts in ¥cordanc¢ with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effectÉve l January 2019),,
Financial Reporting Standard 102 The Finan¢ial Reporting Stsndard applicable in the UK and Republic of
Ireland, and the Companie5 Act 2006. Th¢ financial statements have been prepaTed under the historical cost
onvention, with the exception of inveslments which are included ai Mark￿ value.
At the time of appToving the financial St*eM¢n￿ th¢ tNstees have a reasonable expectation that the charity has
adequate resources to continue in operational existence for th¢ foreseeable future, including taking into account
any poteniial impact of the Covid-19 pandemic, and on thal basis the charity is considered to be a going
concern.
Incomlng resources
All income is recogni5ed in the Statement of Financial Athivilies once the charity entitlement to th¢ funds, it
15 probable th¢ income will be received and the amounl can be measured reliably.
Grants are recognised on an accruals b&sis. account¢d for in relation to the period that they Telate. WThere grants
have been received for capitsl it¢m4 the wal grdnt has Ixen discloscd in the SOFA and depreciation. in
accordance with the accounting policie4 has been charged agains¢ that income over th¢ estimated useful
economic life of the &ss¢t.
Where grants are received during the year under review but Telate to a latter period the amount is deferred under
Grants in Advance in the Balance Sheet.
Consultancy Servic¢ income is also recognised an accruals basis. accounted for in relation to the p¢riod when
the work Carried OUL
Resources expended
Resources expended are recognised in the p¢riTrl in whith they are in¢UTred. Resour¢¢5 expended include
attributable VAT which cannot be recovered.
Resources expended are allocated to the particular activty where the cost relates directly to that activity.
However. the cosi of overall direciion and administration on each activity. comprising the salary and overhead
costs of ihe central fvnction. is apportioned on a b&8is which is an estimate. ba￿d on the proportion of cost of
each activity to the total Cost of all a¢tivities.
Tangible fixed *ssets
Depreciation is provided at rates calculated to write off the CO￿ of each asset over its expected useful life which
in all ¢ases is estirnated at three years. The company has a minimum value of £1,000 for capitalisation of fixed
assets. All assets are included in the balance sheet at cost.
Funds
The Charity hos various types of fimds for which it 15 responsible:
Unrestricted Funds- these funds are for use on the general ¢haritable objectsves of the Charity.
Restricted Funds- these funds are for use ￿ direc￿ by the donor.
Operating lease
Operating lease rentals are charged on a straight-line basis over the tenn of the lease.
Page21
coniinued...

BRIG
ON&
ECOM
UNITY W
NOTES T
FINAN
AL STAT
MENTS-
R THE YEAR ENDED 31ST MARCH 2
21
ntinued
DONATIONS AND LECACIES
2021
2020
Grants
806 775
1239 676
Grants received, included in the above, are follows:
2021
2020
BHCC - TSIP
CCG PPG
Building Better Oppotbjnities (Big IA*ttery Fund)
Adur & Worthing Council
CCG Social Pre5¢ribing
CCG Caring Together
Sompting Big Lo¢al
West Sussex County Council
Health At Home
Groundworks UK
Coastal West Sussex CCG
BHCC- Taking Account
Sussex Community Foundation
BHCC- Money Train
BHCC
NAVCA
National Lottery
CCG Volunteering
CCG Leadership
BHCC Covid 19
376,001
5.500
68,252
88279
859,726
7,807
62.716
99.500
20.370
296
100,243
41.386
20.000
960
507
14.558
2,000
9.607
70,343
81.386
27,450
3,650
1,500
49,988
4,630
24,796
806 775
1239 676
Grattts received but deferred until 202 IQ2
2021
2020
Adur & Worthing Council
NHS England Leadership
Mentoring Programme
Sompting Big Local
BHCC
East Sussex CCG Lead¢rship
Sussex Community Found*ioD
Coastsl West Sussex CCG
NHS High Weald
VCS Caio
BHCC COVID-19
Building Bett¢r Opportunitie5 (Big Lottery Fund)
BHCC - TSIP
A+W Food Partnership
24.700
15,204
5.650
67,380
1.000
50.000
20,0(4)
40,000
19,540
4,000
31.993
4.630
9,704
5,000
9.704
4.267
2.921
01
114
*BHCC refers io Brighton and Hove City Council
Page 22
continued...

BRIGHTO
&HOVEC
MM
TYW
N(yrEs
O THE FINANCIAL STATEME
FOR THE YEAR ENDED 31ST MARCH 2021
- eontiDued
OTHER TIL4DING ACTIVITIES
2021
2020
Training Service
Consultan¢y SeTViCe
Other F¢es
Membership
3.389
17,784
11.894
5,202
22,416
12,139
INVESTMENT INCOME
2021
2020
Deposit account interest
CHAIUTABLE AcfIviTIES COSTS
Direct
Costs
Stsff Costs
Establishment COSLS
Office Costs
Project Costs
Distributions to Partners
482,813
80,740
44,326
112.400
150799
871078
NET INCOME/(EXPENDITURE)
Net in¢omel(expenditur¢) is ststed after chargin￿(￿edIting)".
2021
2020
Depre¢iatÉon- owned assets
Independ¢nt Examinerfs ftt
Auditors ReTDuneralion
811
2,880
812
TRUSTEES, REMUNERATION AND BENEFITS
No T￿￿te¢ received any emoluments (2020: £nil) duriog the y¢ar. £nil was paid to tru5t¢es relating to meeting
¢0s1s (2020.. £nil) during the year.
Trnstse8' expense5
There were no trustee5' expenses paid for the year ended 315tMarch2021 nor for the year ended
315t March 2020.
Page 23
continued...

BRICHT
&HOV
COMMUNITY WORKS
TEST
THE FIN
NCIAL STATEMEIYTS-
FOR T
E YEAR ENDED31ST MARCH 2021
Thved
STAFF COSTS
2021
2020
Salaries
S¢xial Security costs
Pension costs
432.722
36.325
.426
416.719
34.950
0.473
471797
The average monthly number of ¢mploye¢s during the year was as follows:
Averdge Number
2021
20
2020
20
No employees received emoluments in excess of £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestri¢ied
fijnds
Restricted
fund5
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
379.950
859,726
.239,676
Other trading activities
Investmeni intome
52,050
52.050
Total
433.391
860.865
1.294.256
EXPENDITURE ON
Raising funds
8,768
8.768
Chgritable activltt
Staff Cosis
Esiablishrnent Costs
Office Costs
Project Costs
Distributions to Parthets
280,152
38,535
18,503
104,041
36.016
183,059
56,447
19.375
14.762
587222
463,211
94,982
37.878
118,803
623238
Total
486,015
860,865
1.346,880
NET INCOMEI{EXPENDITURE)
(52.624)
{52,624)
RECONCILIATION OF FUNDS
Totsl funds brought fonv¥Jrd
349.768
349.768
TOTAL FUNDS CARRIED FORIVARD
Pag¢ 24
ntinued...

BRIGHTON &
OVE
OMMUNITY WORKS
NOTES TO THE FINANCIAL STATEMENTS-contin
FOR THE Y
AR ENDED 31ST MARCH 2021
io.
TANGIBLE FIXED ASSETS
Fixtures
fittings
COST
At 1st April 2020 and 3 1st March 2021
DEPRECIATION
At Isi April 2020
Charg¢ for year
812
811
At 3 Isi March 2021
NET BOOK VALUE
At 3 1st March 2021
812
At 3 1st Ma￿h 2020
ii.
FIXED ASSET INVESTMEKrs
Unlisted
investments
MARKET VALUE
At 1st April 2020 and 31st March 2021
NET BOOK VALUE
At 31s1 MaTch 2021
At 3 1st March 2020
There were no investment &55ets outside th¢ U
The companys inveslments at the balance sbe¢t date in the thar¢ wlital of companies include th¢ followillg:
Community Works ConsultaDey Llmited
Regisiered oifice..
Nature of business.. Domiant
Class of shar¢:
Ordinary
holding
100
Page 25
continued...

RIGHTON & H
VE COMMUNITY WORKS
NOTE
OTHEF
ANCIA
STATEM
NTS-e
POR THE YEAR ENDED 31ST
ARCH 2
21
nued
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
2020
(Xher debtors
Rent Deposit
Prepayments and accrn¢d iTJcome
61,562
2.651
11,006
2,651
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
2020
Social security and other tsxes
Other creditors
Aecryals and def¢rred income
8204
18,795
229311
8,137
3.047
133 003
256310
144 187
14.
LEASING AGREEMENTS
Minimum lew payments under non-c4ncellable coerating le&4es fall due as follows:
2021
2020
Within one y¢ar
Betw¢¢n one and five years
5.520
5,520
15.
MOVEMEIYT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
3113121
At 114r20
Uttre5trieted funds
Generdl fund
Pa￿011 and Redundancy Provision
External Digital
Covid-19 Resilience fund
IT and EquipTn¢nt io support homeworking
Digital Investment
26.691
185,453
30.LNJO
50.IX)O
5.000
(11.573)
6,665
(11,665}
{30,000)
21,783
173.788
50.000
(5,000)
285 571
TOTAL FUNDS
285 571
Pag¢ 26
continued...

BRI
TON
HOV
COM
UNIT
WOR
TES TO THE
INANCIAL STATEMEN
R THE YEAR ENDED
1ST MARCH 2021
- contin
15.
MOVEMENT IN FUNDS- continued
Nei movement in fund4 included in the al)ove are &% follows..
Incoming
R¢50urces Movernent
¢xpended
in funds
Unrutrl¢ted funds
Genernl fund
Big Lottery Fund and ESF Building Betrr
Opportuniti¢5
425.834
(437,407)
(11,573)
68
Restricted fulld3
BHCC TSIP
494,086
(505.659)
{11.573)
373.079
(373.079)
TOTAL FUNDS
867 165
878 738)
11573)
Comp*r*tives for movement ID thnds
Net
movement
in funds
TTansfers
between
fimds
At
3113120
At 114119
Unrestricted funds
Generdl fund
Payroll and Redundancy Provision
Big Lottery Fund and ESF Building Better
Opportunities
Mentoring
External Digital
Internal Digital
Covid-19 Resili¢nc¢ fund
IT and EquiP￿ent to support homewoTking
111.796
193,468
(43.557)
(41.548)
(8,015)
26.691
185,453
(9.067)
63
(3,000)
20,000
(22.500)
50,000
3,000
10.000
22.500
30.000
50,000
349 768
TOTAL FUNDS
349 768
52 624)
297 144
Page 27
continued...

BRIGHTON & HOVE COMMUNITY W
RKS
r40TES TO THE FINAN
IAL STATE
ENTS-
THEY
R ENDED 31sr MARCH 2021
Is.
MOVEMENT IN FUNDS- eontinued
CornpaNive net movement in fund& included in the above are as follows:
Inwming
Resources
resources expended
Movement
in funds
Unrestricted fuDd$
General fund
Big Lottery Fund and ESF Building Better
Opportunities
370.667
{414224)
(43,557)
Re5trleted funds
BHCC TSIP
433.391
(486,015)
(52,624)
860,865
(860,865)
TOTAL FUNDS
Purpose of restricted fu￿d5
BHCC TSIP. The Third Sector Infwtructure SuppM PaTthership fimded by the BHCC Third Sector Investment
Programme (BHCC TSIP) is a partnership of 4 provid¢rs lead by Comrnunity Works delivering Infrastrncture
Support activity across Brighton and Hove. It is a jointly fiujded programtne with funding provided by Brighton
and Hove City Council 2nd Brighton & Hove Clinical Commissioning Group for 3 y¢ars frotn 2020-2023. As
lead organisaiion Community Works distribute5 fimds to partner8 eoordinates the partnership and monitoring
returns as w¢ll as supporting Collabor￿lon between parthers.
Purpose of Uttrestricted funds
Payroll and Red￿dancY Provision: Redundancy liabilities and 3 months payroll and wiavoidable running cost%
Digitsl Investsnent .' costs associated with upgrading Community Works, IT stocK infr&stru¢ture and developing
new website and cRm.￿ better respond ￿ the new ways of working required post Covid-19
Covtd 19 Resilien¢¢ Fund.. a specifi¢ fund to enable the organi5ation to respond swiftly lo the need to redesign
services provided by Community Works or to develop new delivery me¢hanism5 and to be in a position to agree
lo urgent requests from member OTganisations for free training. access to free consultsncy support and other
vital supporL
Page 28
continued...

BRIGHTON & HOVE
OMMUNITY WORKS
NOTES TO THE FINANCIAL STATEIMENTS-
FOR THE YEAR ENDED 31ST MARCH 2021
ntlDued
16.
RELATED PARTY DISCLOSURLS
There were no related party transacuons during the y¢ar.
Page 29

BRICHT
N&H
VEC
UNIT
WORKS
DE
AILED STATEMENT OF FIN
NCIAL
FOR THE YEAR ENDED 31ST MARCH 2021
cr
2021
2020
INCOME AND ENDOWMENTS
Donation$ lega¢ies
Grants
806.775
1.239,676
Other trading aetivities
Training Service
Consuliancy Servic¢
Other F¢e5
Memb¢r5hip
3.389
5,202
17,784
22.416
11.894
12.139
12
25 070 ￿93
58,137
52.050
Investment IDeome
D¢posit account interest
TotAI Incoming resourees
867,165
1.294.256
EXPENDITURE
Raising donations Ind Iw¢ies
Wages
7,660
8,768
Charitable a¢tivltits
Grants to VCS
Staff Costs
E51ablishm¢nt Costs
Office Cost5
Proj¢ct Costs
150,799
482,813
80.740
44.326
112400
623,238
463,211
75,589
58.554
871078
1338 112
To¢al res(purces exp¢ndcd
878 738
1346 880
Net expenditure
This ￿ge does not fornl Pat of the sthtutory fmancial s¢￿eMents
Page 30