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2023-03-31-accounts

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