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|||||||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|
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##
##
|||||||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|
##
##