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|Trustees'
Annual
Report|||1 —8|
|Independent
Examiners'||Report||
|Statement ofFinancial|Activities||10|
|Balance Sheet||||
|Notes to the Financial|Statements||12-20|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
||||Note|Funds|Funds|2021|2020|
|INCOME|FROM|||||||
|Donations||||2,765||2,765|1,920|
|Legacies|||||||2,724|
|Grants||||12,095|194,870|206,965|212,847|
|Charitable|activities|||||||
|- Counselling||and course fees||3,276||3/76|2,065|
|Fundraising||||17,027|142|17,169|29,347|
|Investments||||30||30|106|
|TOTAL||||~35 193|195012|230205|249 009|
|EXPENDITURE||ON||||||
|Raising funds||||235||235|428|
|Charitable|activities|||~18 06|162935|181141|209235|
|TOTAL||||18441|162935|181376|209663|
|NET INCOME/(EXPENDITURE)||||16,752|32,077|48,829|39,346|
|BALANCE BROUGHT FORWARD||||45897|46 224|92 121|52 775|
|BALANCE CARRIED FORWARD||||||||
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|2. COMPARATIVE
STAT|EMENT OF|FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
||||||Total|
|||Unrestricted|Restricted||Funds|
|||Funds|Funds||2020|
|INCOME FROM||||||
|Donations||1,920|||1,920|
|Legacies||2,724|||2,724|
|Grants||9,000|203,847||212,847|
|Charitable
activities||||||
|- Counselling
and course fees||2,065|||2,065|
|Fundraising||29,347|||29/47|
|Investments||106|||106|
|TOTAL||45 162|203|847|249009|
|EXPENDITURE ON.||||||
|Raising funds||393||35|428|
|Charitable
activities||25079|184|156|209235|
|TOTAL||~25 472|184|191|209663|
|NET MOVEMENT IN FUNDS||19,690|19,656||39,346|
|BALANCE BROUGHT FORWARD||~26207|26|568|52 775|
|BALANCE CARRIED FORWARD||||||
|3.
NET INCOME||||||
|The net income is stated|after charging:||2021||2020|
|Depreciation oftangible|fixed assets|- owned by the company||730|601|
|Independent
Examiners'|fee|||||
|Officer|. The tot|al employee
benefits ofthe key managem|ent
personnel
were f45;196(|2020:f41,7|
|---|---|---|---|---|
||||2021|2020|
|Details|ofstaff|costs are as follows:|||
||Salaries||122,578|156,221|
||Social Security Costs||3,246|4,850|
||Pension|Costs|1,484|1,651|
||Furlough|claim|~1566||
||Average|No. ofemployees|||
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|4.|GRANTS RECEIVED|GRANTS RECEIVED|GRANTS RECEIVED|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Brighton &Hove|City Council||||||
||- Old Peoples|Project|||20,000|20,000|20,000|
||- HIP||||22,000|22,000|32,393|
||-Emergency|Funding|||4,866|4,866||
||Lloyds Bank Foundation||||||15,000|
||Working
Smarter||||||21,500|
||Rainbow
Fund
-Dementia Cafe||||11,133|11,133|8,237|
||Sussex Police||||||1,667|
||Tudor Trust|||2,000|23,054|25,054|19,445|
||MindOut||||||2,005|
||Awards for All||||||2,500|
||Impetus —Trans Links||||22/66|22,266|21,995|
||Impetus —OPP||||||2,075|
||Grief Encounters||||||4,397|
||One Family Funds||||||5,000|
||Clare Project||||||9,749|
||Rainbow
Fund||||10,028|10,028|9,375|
||LGBTConsortium||||16,000|16,000|7,959|
||Community
Roots||||5,973|5,973|2,987|
||Sussex Community||Fund||2,889|2,889|2,063|
||Inclusion
Award||||5,000|5,000|4,000|
||Henry Smith||||||5,000|
||Pebbles Trust||||||3,000|
||Surv ivors Network|||5,000|6,750|11,750|3,000|
||Chalk Cliff||||||5,000|
||Macmillan
Cancer||Support||||4,500|
||GiffGaff|||1,700||1,700||
||Good Things Foundation|||3,395||3/95||
||National
Lottery||||29,707|29,707||
||CafBank||||5,000|5,000||
||Together Co||||2,288|2QSS||
||Sussex Community||Covid-19||4,866|4,866||
||Grief Meets Lottery||||3050|3050||
|||||~N5|19/829|296,AS||
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|XPENDITUR|E|||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|Cost ofraising|funds|||||||
|Fundraising|events|||||||
|Charitable
Activities:||||||||
|Access||||135|10/70|10,405|10,883|
|Consultancy|and services|||1,158|9,461|10,619|14,249|
|Depreciation —Furniture,||fittings and||||||
|office|||||134|134|235|
|Depreciation —Computer||equipment||170|426|596|366|
|Pride and other community||events|||||290|
|Advertising|and PR||||209|209|72|
|Marketing|materials||||345|345|478|
|Community|consultations||||10|10||
|AGM costs|||||||428|
|Independent|Examination|fee|||2,148|2,148|2,148|
|Office overheads||||3,192|4,814|8,006|6,862|
|Premises||||1,254|4,602|5,856|7,083|
|Professional|memberships|||13|453|466|1,755|
|Staffcosts|(net ofEmployer's||allowance)|12,205|129,204|141,409|162,722|
|Training|||||270|270|1,220|
|Transport||||12|38|50|209|
|Volunteer
support||||67|551|618|235|
||||||16~35|181,~|299~i|
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|7.|TANGIBLE|FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|---|
||||||Furniture,|||
||||||Fittings and|Computer||
||||||Equipment|Equipment|Total|
||Cost|||||||
||At 1 April 2020||||1,972|3,516|5,488|
||Additions|||||1,009|1,009|
||Disposals|||||||
||At 31March 2021||||~1972|~4525|~6497|
||Depreciation|||||||
||At 1 April 2020||||1,836|2,998|4,834|
||Charge for the year||||134|596|730|
||On Disposals|||||||
||At 31March 2021||||~1970|~3594|~5564|
||Net book value|||||||
||At 31March 2021|||||||
||At 31 March 2020|||||||
|8.|DEBTORS|||||||
|||||||2021|2020|
||Debtors and prepayments||||||992|
|9.|CREDITORS: Amounts||falling due within|one year||||
|||||||2021|2020|
||Other creditors|and accruals||||8,071|8,043|
||Deferred income|||||~49 140|15 110|
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||||||Tangible|Net|||
|---|---|---|---|---|---|---|---|---|
||||||Fixed|Current|Total|Total|
||||||Assets|Assets|2021|2020|
|Restricted||||||78/01|78+01|46,224|
|Unrestricted|||||933|61716|62649|45 897|
|ANALYSIS|OF|NET|ASSETSBETWEEN|FUNDS|(PMOR|YEAR)|||
||||Tangible|Net|||
|---|---|---|---|---|---|---|
||||Fixed|Current|Total|Total|
||||Assets|Assets|2020|2019|
|Restricted||||46,224|46/24|26,568|
|Unrestricted|||654|45243|~45 897|26 207|
|12.|UNRESTRICTED FUNDS||||||
||||Balance|||Balance|
||||at 1April|||31March|
||||2020|Income|Expenditure|2021|
|General Reserves|||||||
||UNRESTRICTED FUNDS (PMOR YEAR)||||||
||||Balance|||Balance|
||||at 1April|||31March|
||||2019|Income|Expenditure|2020|
|Unrestricted||Funds|||||
|General Reserves|||||||
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||||Balance|||Balance|
|---|---|---|---|---|---|---|
||||at 1April|||31March|
||||2020|Income|Expenditure|2021|
|B&HCC|||||||
|Older Peoples Project|||3,155|20,000|(20,050)|3,105|
|B&HCCG||||5,000||5,000|
|Emergency
Funding||Covid-19||4,866|(4,866)||
|Tudor Trust —Disability||Project|1,913|23,054|(19,407)|5,560|
|Rainbow Fund —Dementia Cafe|||2 733|5,843|(8,576)||
|Rainbow Fund|||1,637||(1,637)||
|Grief Encounters|||1,291|2,397|(3,688)||
|Surv ivors Network||||6,750|(3,801)|2,949|
|LGBTConsortium|||2,933||(2,933)||
|Community
Roots|||2,812|5,973|(8,785)||
|Sussex Community|Fund||1,727|2,889|(3,081)|1,535|
|Covid-19||||4,866|(4,866)||
|Lloyds Bank Foundation|||10,343||(10,343)||
|Working
Smarter|||5,458||(5,458)||
|Scope|||473|141|(32)|582|
|Pebbles Trust|||711||(711)||
|Impetus —Trans Link|||11,038|22,266|(24,230)|9,074|
|Lottery —Covid-19||||1,650|(30)|1,620|
|Lottery —Covid-19|Rainbow Cafe|||5,290|(796)|4,494|
|Lottery —Covid-19|Grief|||3,050||3,050|
|Lottery —Lived Experience||||28,057|(744)|27,313|
|CafBank Covid-19|Recovery|||5,000|(5,000)||
|Helpline
Partnership||||16,000|(4,774)|11,226|
|HIP —Third Sector|Comm|||22,000|(19,207)|2,793|
|LGBTQ Befriending|TC|||9920|~9920||
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|RESTRICTED|FUNDS (PRIOR YEAR)|FUNDS (PRIOR YEAR)|||||
|---|---|---|---|---|---|---|
||||Balance|||Balance|
||||at 1April|||31March|
||||2019|Income|Expenditure|2020|
|B&HPCT|||||||
|—Clinical Community||HIP Grant||32+93|(32493)||
|MindOut|||930|2,005|(2,935)||
|B&HCC|||||||
|Older Peoples Project||||20,000|(16,845)|3,155|
|Tudor Trust —Disability Project||||19,445|(17,532)|1,913|
|Rainbow Fund —Dementia Cafe|||1,772|8,237|(7,276)|2 733|
|Rainbow Fund||||9+75|(7,738)|1,637|
|Grief Encounters|||845|4,397|(3,951)|1/91|
|One Family Funds||||5,000|(5,000)||
|Age UK|||5,000||(5,000)||
|Sussex Police|||3,762|1,667|(5,429)||
|Clare Project|||1,557|9,749|(11,306)||
|Survivors Network||||3,000|(3,000)||
|LGBTConsortium||||7,959|(5,026)|2,933|
|Awards for All|||3,351|2,500|(5,851)||
|Community
Roots||||2,987|(175)|2,812|
|Sussex Community|Fund|||2,063|(336)|1,727|
|Lloyds Bank Foundation||||15,000|(4,657)|10,343|
|Working
Smarter||||21,500|(16,042)|5,458|
|Scope|||687||(214)|473|
|Chalk Cliff Trust||||5,000|(5,000)||
|Pebbles Trust||||3,000|(2,289)|711|
|Impetus —Trans Link|||4,696|21,995|(15,653)|11,038|
|Impetus —OPP|||863|2,075|(2,938)||
|Macmillan
Cancer|Support||~3105|4500|~7605)||