| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Note | Funds | Funds | 2023 | 2022 | |||
| g | g | ||||||
| INCOME | FROM | ||||||
| Donations | 5,750 | 5,750 | 3,845 | ||||
| Grants | 31,480 | 397,653 | 429,133 | 260,049 | |||
| Charitable | activities | ||||||
| —Counselling | and course fees | 23,086 | 23&086 | 29,210 | |||
| Fundraising | 8,786 | 8)786 | 18,185 | ||||
| Investments | 666 | 666 | 14 | ||||
| TOTAL | ~69768 | 3~97653 | 4~67 421 | 311303 | |||
| EXPENDITURE | ON | ||||||
| Raising funds | 269 | 467 | 736 | 2,200 | |||
| Charitable | activities | ~71539 | 4~37 423 | 5~08 962 | 290976 | ||
| TOTAL | ~71808 | 4~37 890 | ~509698 | 293 176 | |||
| NKT (EXPENDITURE)/INCOME | (2)040) | (40437) | (42477) | 18,127 | |||
| BALANCE BROUGHT FORWARD | ~79535 | ~79542 | ~159077 | 140950 | |||
| BALANCE CARRIED FORWARD | ~I5 0 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | ||||
| Funds | Funds | 2022 | ||||
| INCOME FROM | 8 | g | ||||
| Donations | 3,845 | 3,845 | ||||
| Grants | 10,104 | 249,945 | 260,049 | |||
| Charitable activities |
||||||
| -Counselling and course fees |
29/10 | 29,210 | ||||
| Fundraising | 18,185 | 18i185 | ||||
| Investments | 14 | 14 | ||||
| TOTAL | ~61358 | 2~49 | 945 | 3~11303 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 2i168 | 32 | 2/00 | |||
| Charitable activities |
~42 304 | ~248 | 672 | ~290 976 | ||
| TOTAL | ~44 472 | ~248 | 704 | ~293 176 | ||
| NET MOVEMKNT IN FUNDS | 16,886 | 1,241 | 18,127 | |||
| BALANCE BROUGHT FORWARD | ~62 649 | ~78 | 301 | ~140950 | ||
| BALANCE CARRIED FORWARD | ||||||
| 3. NKT INCOME |
||||||
| The net income | is stated after charging: | 2023 | 2022 | |||
| g | ||||||
| Depreciation of | tangible | fixed assets | 553 | 598 | ||
| Independent Examiners' |
fee | 2 202 |
| benefits | are accruing under a defined contribution sche |
me is 10(2022:9). |
|
|---|---|---|---|
| 2023 | 2022 | ||
| Details | ofstaff costs are as follows: | ||
| Salaries | 329,539 | 210,418 | |
| Social Security Costs | 27,477 | 10,144 | |
| Pension Costs | ~5833 | 2 827 | |
| ~38 |
| 4. | GRANTS RECEIVED | GRANTS RECEIVED | GRANTS RECEIVED | GRANTS RECEIVED | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 8 | g | |||||||
| Brighton & Hove | City | Council | ||||||
| - Old Peoples | Project | 20,000 | 20,000 | 20,000 | ||||
| - HIP | 22,000 | 22,000 | 22,000 | |||||
| - Emergency | Funding | 4,484 | ||||||
| - Grief Meets | 6,370 | 6&370 | 6,370 | |||||
| - Cost ofliving | suppo&d | 10,000 | 10,000 | |||||
| NHS Rainbow Badge | 35,882 | 35,882 | 14,291 | |||||
| Enterprise Developments |
24/31 | 24,231 | 5,769 | |||||
| Lloyds Bank | 8,708 | 8,708 | ||||||
| Sussex Police | 71,513 | 71,513 | 31,137 | |||||
| Tudor Trust | 18,094 | 18,094 | 26,507 | |||||
| Sussex Community | Foundation | 10,000 | ||||||
| Comic Relief | 20,525 | |||||||
| Postcode Lottery | 20,833 | 20,833 | ||||||
| Safe Loves | 5,000 | 5,000 | 2,500 | |||||
| ESCC —HIP | 2,375 | |||||||
| Screwfix | 3,000 | 3,000 | ||||||
| LGBTConsortium | 4,641 | 4,641 | 9,000 | |||||
| Community Roots |
8,850 | 8,850 | 5,973 | |||||
| Sussex Community | Fund | |||||||
| Inclusion Award |
1,939 | 10,000 | 11,939 | 5,000 | ||||
| Henry Smith | 15&000 | 15&000 | 5,000 | |||||
| Sussex Community | Grief Meets | 5,000 | ||||||
| Survivors Network |
2,250 | |||||||
| Night Shelter | 32/64 | 32,264 | ||||||
| Safer East Sussex | 5,000 | |||||||
| Clarion Futures | 5,000 | 5,000 | ||||||
| Good Things Foundation | 1,960 | |||||||
| National Lottery |
54,401 | 54,401 | 26,344 | |||||
| ESCC Mental Health |
Provision | 3,500 | 3,500 | |||||
| Together Co | 24,059 | 24,059 | 28,564 | |||||
| MOJ OSPC | 15,175 | 15,175 | ||||||
| UK Health Sexual |
Outreach | 7/93 | 7,293 | |||||
| Emergency Care Packages |
~1380 | ~1380 |
| XPENDITURE | Total | Total | ||||
| Unrestricted | Restricted | 2023 | 2022 | |||
| g | g | |||||
| Cost ofraising funds |
||||||
| Fundraising events |
735 | 2~2 | ||||
| Charitable Activities: |
||||||
| Helpline - Direct costs |
370 | 370 | 1,600 | |||
| Volunteer other expenses |
2,750 | 2,750 | 736 | |||
| Community engagement |
costs | 2,551 | 47,493 | 50,044 | l4,673 | |
| Office overheads | 6,683 | 24,659 | 31,342 | 32,571 | ||
| Staff training and governance |
3)803 | 6,973 | 10,776 | 6,456 | ||
| AGM costs | l9 | |||||
| Staffcosts (net ofEmployer's | allowance) | 55,127 | 307,721 | 362,848 | 227,232 | |
| Freelance | 348 | 348 | I,065 | |||
| Recruitment expenses |
384 | 384 | 1,628 | |||
| Independent Examination |
fee | 2,274 | 2,274 | 2,208 | ||
| Payroll costs | 396 | 1,320 | 1)716 | 1,794 | ||
| Consultancy fees |
2,367 | 43)126 | 45)493 | 316 | ||
| Bank charges | 59 | 5 | 64 | 80 | ||
| Depreciation —Furniture, | fittings and | |||||
| office | 2 | |||||
| Depreciation —Computer |
equipment | 553 | 553 | 596 |
| 7. | TANGIBLK FIXEDAS | SETS | |||
|---|---|---|---|---|---|
| Furniture, | |||||
| Fittings and | Computer | ||||
| Kquipment | Equipment | Total | |||
| g | g | ||||
| Cost | |||||
| At I April 2022 |
1,972 | 5,401 | 7373 | ||
| Additions | 1,150 | 1,150 | |||
| Disposals | |||||
| At 31 March 2023 | ~1972 | ~6551 | ~8523 | ||
| Depreciation | |||||
| At 1 April 2022 |
1,972 | 4,190 | 6)162 | ||
| Charge for the year | 553 | 553 | |||
| On Disposals | |||||
| At 31 March 2023 | ~1972 | ~4743 | ~6715 | ||
| Net book value | |||||
| At 31March 2023 | |||||
| At 31 March 2022 | |||||
| 8. | DEBTORS | ||||
| 2023 | 2022 | ||||
| Debtors and prepayments | zt46u | ||||
| 9. | CREDITORS: Amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| g | |||||
| Other creditors and accruals | 27479 | 11,648 | |||
| Defened income | ~127658 | 124 051 | |||
| 10. STATUTORYINFORMATION |
| Tangible | Net | |||||||
|---|---|---|---|---|---|---|---|---|
| Fixed | Current | Total | Total | |||||
| Assets | Assets | 2023 | 2022 | |||||
| g | ||||||||
| Restricted | 39,305 | 39,305 | 79,542 | |||||
| Unrestricted | ~1808 | 7~5687 | ~77495 | 79 535 | ||||
| ANALYSIS | OF | NET | ASSETSBETWEEN | FUNDS | (PRIOR | YEAR) |
| Tangible | Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed | Current | Total | Total | |||||||
| Assets | Assets | 2022 | 2021 | |||||||
| g | 8 | g | 8 | |||||||
| Restricted | 79,542 | 79,542 | 78,301 | |||||||
| Unrestricted | ~78324 | ~79535 | 62 649 | |||||||
| 12. | UNRESTRICTED | FUNDS | ||||||||
| Balance | Balance | |||||||||
| at 1April | 31March | |||||||||
| 2022 | Income | Expenditure | 2023 | |||||||
| g | g | |||||||||
| General | Reserves | |||||||||
| UNRESTRICTED | FUNDS | (PRIOR | YEAR) | |||||||
| Balance | Balance | |||||||||
| at 1April | 31March | |||||||||
| 2021 | Income | Expenditure | 2022 | |||||||
| 8 | 8 | |||||||||
| Unrestricted | Funds | |||||||||
| General | Reserves |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| at I April | 31March | ||||||
| 2022 | Income | Expenditure | 2023 | ||||
| g | g | ||||||
| B&HCC Older Peoples Project | 3,867 | 20,000 | (21,371) | 2,496 | |||
| BHCC Cost ofliving | support | 10,000 | (9,650) | 350 | |||
| Tudor Trust —Disability | Project | 8,519 | 18i094 | (26,613) | |||
| Hemy Smith | 4,141 | 15,000 | (19i141) | ||||
| NHS Inclusion | 10,000 | (5,000) | 5,000 | ||||
| NHS Rainbow Badge | 35,882 | (35,882) | |||||
| National Lottery |
9,383 | 26,344 | (32,027) | 3,700 | |||
| Screwfix | 3,000 | (3,000) | |||||
| ESCC Mental Health |
provision | 3,500 | (532) | 2,968 | |||
| B&HCC Grief Meets | 5i311 | 6,370 | (8,352) | 3i329 | |||
| Community Roots |
Ii311 | 8,850 | (10,161) | ||||
| Sussex Community | Fund | 3,181 | (3,181) | ||||
| Enterprise Developments |
24/31 | (24431) | |||||
| Ministry ofJustice | 15,175 | (15,175) | |||||
| Sussex Police | 71,513 | (66,359) | 5,154 | ||||
| Sussex Community | Foundation | 7,170 | (7,170) | ||||
| Scope | 413 | (413) | |||||
| Safe Loves | 2,136 | 5,000 | (5,638) | Ii498 | |||
| Impetus —Trans Link | 161217 | 19,483 | (35,205) | 495 | |||
| LGBTFoundation | 4,641 | (1,570) | 3,071 | ||||
| Clarion Futures | 5,000 | (5,000) | |||||
| Night Shelter | 32,264 | (321264) | |||||
| Emergency Care Packages |
1,380 | (748) | 632 | ||||
| Lottery —Lived Experience | 4,385 | 28i057 | (32,442) | ||||
| Safer East Sussex | 5,000 | (5,000) | |||||
| LK Health Sexual | Outreach | 7/93 | 7,293 | ||||
| HIP —Third Sector Together Co |
Comm | 3,965 ~4543 |
22)000 ~4576 |
(25,965) ~5800 |
~3319 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| at I April | 31March | |||||
| 2021 | Income | Expenditure | 2022 | |||
| g | ||||||
| B&HCC Older Peoples Project | 3,105 | 20,000 | (19)238) | 3i867 | ||
| B&HCCG | 5,000 | 5,000 | (10)000) | |||
| Tudor Trust —Disability | Project | 5,560 | 26,507 | (23,548) | 8,519 | |
| Henry Smith | 5,000 | (859) | 4,141 | |||
| NHS Rainbow Badge | 14,291 | (14,291) | ||||
| National Lottery |
26,344 | (16,961) | 9i383 | |||
| Survivors Network | 2,949 | 2i250 | (5i199) | |||
| B&HCC Vaccine Buddy | 4,484 | (4,484) | ||||
| B&HCC Grief Meets | 6470 | (1,059) | 5/II | |||
| Community Roots |
5,973 | (4,662) | 1,311 | |||
| Sussex Community | Fund | 1)535 | 5,000 | (3/54) | 3,181 | |
| Sussex Police | 31,137 | (31,137) | ||||
| Sussex Community | Foundation | 10,000 | (2,830) | 7,170 | ||
| Comic Relief | 20,525 | (20,525) | ||||
| Scope | 582 | (169) | 413 | |||
| Safe Loves | 2,500 | (364) | 2,136 | |||
| Impetus —Trans Link | 9,074 | 23,988 | (16)845) | 16,217 | ||
| Lottery —Covid- l9 | 1,620 | (1,620) | ||||
| Lottery —Covid-19 | Rainbow Cafd | 4,494 | (4,494) | |||
| Lottery —Covid-19 | Grief | 3,050 | (3,050) | |||
| Lottery —Lived Experience | 27,313 | (22,928) | 4485 | |||
| Safer East Sussex | 5,000 | 5,000 | ||||
| Helpline Partnership |
11,226 | 9,000 | (20426) | |||
| HIP —Third Sector Together Co |
Comm | 2,793 | 22,000 ~4576 |
(20,828) ~33 |
3,965 ~4543 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| at 1April | 31March | ||||
| 2021 | Income | Expenditure | 2022 | ||
| g | 8 | ||||
| B&HCC Older Peoples Project | 3,105 | 20,000 | (19)238) | 3,867 | |
| B&HCCG | 5,000 | 5,000 | (10,000) | ||
| Tudor Trust —Disability Project | 5,560 | 265507 | (23,548) | 8,519 | |
| Hemy Smith | 5,000 | (859) | 4,141 | ||
| NHS Rainbow Badge | 14,291 | (14,291) | |||
| National Lotteiy |
26,344 | (16,961) | 9)383 | ||
| Suivivors Network | 2,949 | 2450 | (5,199) | ||
| B&HCC Vaccine Buddy | 4,484 | (4,484) | |||
| B&HCC Grief Meets | 6,370 | (1)059) | 5,311 | ||
| Comntunity Roots |
5,973 | (4,662) | 1,311 | ||
| Sussex Conununity | Fund | 15535 | 5,000 | (3)354) | 3,181 |
| Sussex Police | 31,137 | (31,137) | |||
| Sussex Community | Foundation | 10,000 | (2)830) | 7,170 | |
| Comic Relief | 20,525 | (20)525) | |||
| Scope | 582 | (169) | 413 | ||
| Safe Loves | 2,500 | (364) | 2,136 | ||
| Impetus —Trans Link | 9,074 | 23,988 | (16,845) | 16417 | |
| Lottery —Covid-19 | 1,620 | (19620) | |||
| Lottery —Covid-19 | Rainbow Cafd | 4,494 | (4,494) | ||
| Lottery —Covid-19 | Grief | 3,050 | (3,050) | ||
| Lottery —Lived Experience | 27,313 | (221928) | 4,385 | ||
| Safer East Sussex | 5,000 | 5,000 | |||
| Helpline Partnership |
11)226 | 9,000 | (20,226) | ||
| HIP —Third Sector Together Co |
Comlll | 2,793 | 22,000 ~4576 |
(20)828) ~33 |
3,965 ~4543 |