##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statemeot||10||
|Notes to the Financial Statements||11|to|21|
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##
##
##
##
##
##
##
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||2|37,176||37,178|24,976|
|Charitable
activities|||||||||
|Young Persons LGBT||Services||||421,917|421,917|379,376|
|Other trading activities|||||49,902||49,902|48,714|
|Investment
income|||||243||243|281|
|Total|||||87,321|421,919|509,240|453,347|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Young Persons LGBT||Services|||37,723|421,919|459,642|433,804|
|NET INCOME|||||49,598||49,598|19,543|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward||||213,782||213,782|194,239|
|TOTAL FUNDS CARRIED FORWARD|||||263,380||263,380|213,782|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|13|54,300
288, 189||54,300
288,189|34,062
277,106|
|||342,489||342,489|311,168|
|CREDITORS||||||
|Amounts
falling due within one year|14|(79,109)||(79,109)|(97,386)|
|NET CURRENT ASSETS||263,380||263,380|213,782|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||263,380||263,380|213,782|
|NET ASSETS||263,380||263,380|213,782|
|FUNDS|15|||||
|Unrestricted
funds||||263,380|213,782|
|TOTAL FUNDS||||263,380|213,782|
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||10,840|55,608|
|Net cash provided
by operating||activities|||10,840|55,608|
|Cash flows from investing|activities||||||
|Interest received|||||243|281|
|Net cash provided
by investing||activities|||243|281|
|Change in cash and cash equivalents|||in||||
|the reporting
period
Cash and cash equivalents|at|the|||11,083|55,889|
|beginning
ofthe reporting|period||||277,106|221,217|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||288,189|277,106|
##
|RECONCILIATIO|N|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|
|||||2021|2020|
|||||f||
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)
Adjustments
for:||||49,598|19,543|
|Interest received
Increase in debtors
(Decrease)/increase|in|creditors||(243)
(20,238)
(18,277)|(281)
(6,193)
42,539|
|Net cash provided|by|operations||10,840|55,608|
##
||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
||||f.|
|Net cash||||
|Cash at bank and in hand|277,106|11,083|288,189|
||277,106|11,083|288,189|
|Total|277,106|11,083|288,189|
##
##
##
##
##
##
##
##
##
##
|DONATION|S
AND LE|GACIES|||
|---|---|---|---|---|
||||2021f|2020|
|Donations|||20,289|21,223|
|Grants|||12,889|2,008|
|Other income|||4,000|1,745|
||||37,178|24,976|
|Grants received, included||in the above, are as follows:|||
||||2021|2020f|
|Brighton and|Hove City|Council - Main Grants|12,889||
|Paul Hamlyn|Foundation|||208|
|The Proud Trust||||1,800|
||||12,889|2,008|
##
##
##
|OTHE|R TRADING ACTIVITIES|||
|---|---|---|---|
|||2021|2020f|
|Training
Schools|and education
contract|31,569
18,333|29,714
19,000|
|||49,902|48,714|
|INVESTMENT INCOME||||
|||2021|2020|
|Deposit|account interest|g
243|281|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2021|2020|
||Activity||6|
|Grants|Young Persons LGBT Services|421,917|379,376|
|||2021|2020|
|---|---|---|---|
|Paul Hamlyn
Foundation||20,000|30,000|
|West Sussex County Council|||14,446|
|No Fear Bridge||15,000|10,000|
|Schools Contracts||18,000|6,000|
|The National
Lottery Community
Fund - Awards for All|||4,438|
|Hastings
Opportunity
Area||5,000|4,500|
|Sussex Community
Foundation
Kids Group Donations|- Podcast|2,713|3,456
2,713|
|No Fear Bridge|||2,170|
|Parents Group Donations||1,191|920|
|Training||1,700||
|Allyship
Programmes||2,490||
|LGBTConsortium||1,342||
|Grants received, included
in the|above, are as follows:|||
|||2021|2020|
|BBCChildren
in Need||33,271|33,271|
|Brighton and Hove City Council -LGBT Homelessness||4,988||
|Brighton and Hove City Council - Three Year Strategic|||15,844|
|Brighton and Hove City Council|-PHSH Jt Trans Lot6|38,866|39,098|
|Brighton and Hove City Council|- Youth Service Small Grants|6,200|780|
|Brighton and Hove City Council|- Youth Service|19,000|19,000|
|Big Lottery Fund - Volunteering||62,308||
|Big Lottery Fund - Community|Fund|4,438||
|BigLottery Fund - Urgent Need|Advocacy Service|24,488|24,488|
|CCG/BHCC Psycho-social|||10,012|
|Carried forward||193,559|142,493|
##
##
##
##
|INCOME FROM CHAR|ITA|BLE ACTIVITIES -continued|||
|---|---|---|---|---|
||||2021|2020|
|Brought forward
Comic Relief|||193,559
37,092|142,493|
|Community
Roots Service
Consortium
(LGBTand Futures
Esmee Fairbain
No Fear Bridge
Paul Hamlyn
Foundation||Fund)|18,122
1,658
2,100
12,170
30,000|9,061
12,525
6,270
30,000|
|Hastings
Opportunity
Area
Rainbow Fund|||3,500
11,481|18,795|
|The National
Lottery Community
Fund - Reaching Communities
Sussex County Foundation
- iwill|||3,456|62,056
4,272|
|Sussex Community
Foundation
-Covid
Groundwork
UK - Tesco Bags ofHelp|||4,288|6,500|
|West Sussex County Council|||104,491|87,404|
||||421,917|379,376|
|CHARITABLE ACTIVITIES||COSTS|||
|||||Direct|
|||||Costs (see|
|||||note 7)|
|Young Persons LGBT Services||||459,642|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
||||2021|2020|
|Staffcosts|||369,960|343,472|
|Volunteer
expenses|||27,968|21,539|
|Training|||3,164|14,851|
|Payroll/bookkeeping|||4,501|4,520|
|Travel costs|||2,558|8,338|
|Rent|||17,351|15,843|
|Insurance|||1,770|1,504|
|Telephone|||2,830|2,091|
|Stationery
and postage|||1,789|3,520|
|Publicity|||6,270|2,831|
|Photocopying|||9|104|
|ITupdates|||7,362|3,021|
|Non capitalised
equipment|||3,343|3,524|
|Sundry expenses|||10,767|8,646|
||||459,642|433,804|
##
##
##
##
|||2021|2020|
|---|---|---|---|
||||f|
|Wages and salaries||331,990|322,545|
|Social security costs||30,567|29,344|
|Pension|costs|26 560|25 804|
|||389,117|377,693|
|Furlough|Grant|L221732||
|||367 385|377693|
##
|The charity considers
its key management
personnel
comprises the trustees along w
Total employment
benefits to its key management
personnel
were f88,623 (2020:|The charity considers
its key management
personnel
comprises the trustees along w
Total employment
benefits to its key management
personnel
were f88,623 (2020:|The charity considers
its key management
personnel
comprises the trustees along w
Total employment
benefits to its key management
personnel
were f88,623 (2020:|ith the CEO and
f112,923).|deputy
|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||(2020)||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||f,||
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|24,482|494|24,976|
|Charitable|activities||||
|Young Persons LGBT Services|||379,376|379,376|
|Other trading activities||48,714||48,714|
|Investment|income|281||281|
|Total||73,477|379,870|453,347|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Young Persons LGBT Services||53,414|380,390|433,804|
|NOT
FOR|ES TO THE FINANC
THE YEAR ENDED|IAL STATEMENTS - continued
31MARCH 2021|IAL STATEMENTS - continued
31MARCH 2021|||
|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||(2020) - continued||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||NET INCOME/(EXPENDITURE)||20,063|(520)|19,543|
||Transfers
between|funds|(520)|520||
||Net movement
in funds||19,543||19,543|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought|forward|194,239||194,239|
||TOTAL FUNDS CARRIED FORWARD||213,782||213,782|
|12.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||COST|||||
||At 1 April 2020 and|31 March 2021|7,006|11,360|18,366|
||DEPRECIATION|||||
||At 1 April 2020 and|31March 2021|7,006|11,360|18,366|
||NET BOOK VALUE|||||
||At 31March 2021|||||
||At 31 March 2020|||||
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Grants receivable|||54,300|34,062|
##
##
##
##
|CREDITORS: AMOUNTS FALLING DUE WITH|IN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|Trade creditors||2,456|2,443|
|Social security and other taxes||7,673|8,681|
|Other creditors||54|5,354|
|Accrued expenses||1,500|2,265|
|Funding
in advance||67,426|78,643|
|||79,109|97,386|
|MOVEMENT IN FUNDS||||
|||Net||
|||movement|At|
||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds||||
|General fund|40,106|49,598|89,704|
|Designated
Fund - StaffTraining|26,655||26,655|
|Designated
Fund - Parents Pot|555||555|
|Designated
Fund - WS Youth Activities|1,000||1,000|
|Designated
Fund - Redundancy|145,466||145,466|
||213,782|49,598|263,380|
|TOTAL FUNDS|213,782|49,598|263,380|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f,||f|
|Unrestricted
funds|||||||
|General fund||||87,321|(37,723)|49,598|
|Restricted funds|||||||
|BBCChildren
in Need 2||||33,271|(33,271)||
|Brighton
and Hove|City Council||- LGBT||||
|Homelessness||||4,988|(4,988)||
|Brighton and Hove|City Council||- Youth||||
|Service||||19,000|(19,000)||
|Brighton
and Hove|City Council||- Youth||||
|Service Small Grant||||6,200|(6,200)||
|BigLottery Fund - Community||Fund||4,438|(4,438)||
|Big Lottery Fund - Urgent Needs|||||||
|Advocacy Service||||24,488|(24,488)||
|Big Lottery Fund - Volunteering||||62,308|(62,308)||
|Comic Relief||||37,092|(37,092)||
|Consortium
(LGBTand Futures|||Fund)|1,658|(1,658)||
|Community
Roots Service||||18,122|(18,122)||
|Esmee Fairbain||||2, 100|(2,100)||
|Hastings
Oppormity|Area|||3,500|(3,500)||
|No Fear Bridge||||12,170|(12,170)||
|Paul Hamlyn||||30,000|(30,000)||
|Brighton and Hove|City Council||- Public||||
|Health Trans Lot6||||38,866|(38,866)||
|Rainbow Fund||||11,481|(11,481)||
|Sussex Community|Foundation|-Covid||4,288|(4,288)||
|Sussex Community|Foundation|- Podcast||3,456|(3,456)||
|West Sussex County|Council and CCG|||104,493|(104,493)||
|||||421,919|(421,919)||
|TOTALFUNDS||||509,240|(459,642)|49,598|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.20|
||||f|||
|Unrestricted|funds|||||
|General fund||43,657|20,063|(23,614)|40,106|
|Designated|Fund - StaifTraining|26,655|||26,655|
|Designated|Fund - Parents Pot|555|||555|
|Designated|Fund - WS Youth Activities|1,000|||1,000|
|Designated|Fund - Redundancy|122,372||23,094|145,466|
|||194,239|20,063|(520)|213,782|
|Restricted funds||||||
|Brighton and Hove City Council - Youth||||||
|Service|||(12)|12||
|Consortium|(LGBTand Futures Fund)||(300)|300||
|Paul Ham lyn|||(208)|208||
||||(520)|520||
|TOTAL FUNDS||194,239|19,543||213,782|
##
##
||||Incoming|Resources
Movement|
|---|---|---|---|---|
||||resources
I|expended
in funds|
|Unrestricted
funds|||||
|General
fund|||73,477|(53,414)
20,063|
|Restricted
funds|||||
|BBCChildren
in Need 2
Brighton
and Hove City Council- Three|||33,271|(33,271)|
|Year Strategic
Brighton
and Hove City Council - Youth|||15,844|(15,844)|
|Service
Brighton and Hove City Council - Youth|||19,000|(19,012)
(12)|
|Service Small Grant
Big Lottery Fund - Reaching Communities
Big Lottery Fund - Urgent Needs|||780
62,056|(780)
(62,056)|
|Advocacy Service|||24,488|(24,488)|
|CCG/BHCC Psycho-social|||10,012|(10,012)|
|Consortium
(LGBTand Futures
Community
Roots Service
No Fear Bridge
Paul Hamlyn
Parents Group Donations||Fund)|12,525
9,061
6,270
30,000
473|(12,825)
(9,06])
(6,270)
(30,208)
(473)
(300)
(208)|
|Brighton
and Hove City Council- Public|||||
|Health Trans Lot 6|||39,098|(39,098)|
|Rainbow Fund|||18,795|(18,795)|
|Sussex Community
Foundation
-Podcast
Groundwork
UK - Tesco Bags ofHelp
West Sussex County Council and CCG|||4,272
6,500
87,425|(4,272)
(6,500)
(87,425)|
||||379,870|(380,390)
(520)|
|TOTAL FUNDS|||453,347|(433,804)
19,543|
|The purpose ofthe restricted|funds was as follows:||||
|Brighton and Hove City Council|||LGBTHomeless|Project costs and staffing|
|Brighton
and Hove City Council|||Youth Service|Project costs and staAing|
|Big Lottery Fund|||Volunteering
Project|costs,staffing and overheads|
|Big Lottery Fund|||Community
Fund|Project costs|
|Big Lottery Fund
BBCChildren
in Need||Urgent Need Advocacy Service
Main
Project||costs,staffing and overheads
Project costs and staffing|
|Consortium
(LGBTand Futures|||||
|Fund)|||Main|StaAing|
|Comic Relief|||Main|Project costs and staAing|
|Community
Roots Service|||CCG and Brighton|Staffing|
|Esmee Fairbain||||StaAing|
|Hastings
Opportunity
Area||||Project costs and staAing|
|No Fear Bridge||||Project costs and staffing|
|Paul Hamlyn
Foundation|||Main
Project|costs,staffing and overheads|
|Brighton and Hove City Council|||PHS and Trans Lot6|Project costs and staffing|
|Rainbow Fund|||Main
Project|costs,staffing and overheads|
|Sussex Community
Foundation|||¹Will|Project costs and staAing|
|Sussex Community
Foundation|||Covid|Project costs and overheads|
##
##
##