2022-03-31-accounts - Allsorts Youth Project Limited

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Report ofthe Trustees
Independent Examiner's	Report
Statemenf ofFinancial Activities
Balance Sheet
Cash Plow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements

			2022	2021
	Unrestricted		Total.	Total
	funds		funds	funds
NCOME MD KX90WMKM$1ROM
Donations and legacies			67,521
Charitable activities
Young Persons LGBTServices			470,199	421,917
Other trading activities			62,946	49,902
investment income			8	243
Total			600,674	509,240
KXPKNM~ QN
Charlie activities
Young Persons LGBTServices			515,703
5KTINC&MR		3,955	84,971	49,598
Transfers betvveen funds
Net movetnent in funds			84,971
RKCONCILIATIOÃ OF FUNDS
Total funds brought forvvard

					2021
Cash flaws from operating		activities
Cash generated &otn	operations			254,613	'10,840
Net cash provided lxg	operating activities			254,613	10,840
Cash flows from investing		activities
Pnrchase oftangible	Axed assets			(1,162)
Interest received				8
				(1,1$4)
Change in cash and	cash eqaivalents		in
the reportiag period				2$3,4$9
Cash and cash eqaivaleats		at the
begiaaing ofthe reporting		period		288,189	277,106
Cash aad cash eqnivaients		at the end	of
the reportiag period

Net income	for the	reporting	period (asper the Statement ofFinancial
Activities)
Adfnstmeots	for;
Depreciation	~harges
Interest received					(243)
decrease/(increase)		in debtors			(20,238)
Increase/(decrease)		in creditors			(18,27'7)
Net cash provided		by operations			10,840
			At 1A,21	Cash flow	At31.3.22
Net cash
Cash atbank	and in	hand	288,189	253,459
			288,189	253,459
			288,189

			2021
			20,289
			12,889
			4,000
			37,178
Grants received, included	in the above, are as follows:
		2022	2021
Brighton and Hove City	Council - Main Grants	12,889	12,889
9%P		7,147
		20,036

		2022
Paul Harnlyn Foundation		30,000
NHS BAH CCG		50,000
No Pear Bridge		9,000	15,000
Schools Contracts			18,000
%est Sussex County Council		95,936
Hastings Opportunity Area			5,000
Sussex CCG		28,000
Kids Group Donations			2,'713
Blagrave		16,666
Parents Group Donations			1,191
Training			I,/00
AIIyship Programnms			2,490
LGBTConsortium			1,342
Grants received, included in the	above, are as follows;
		2022	2021
BBCChildren in Need		33771	33.271
Brighton and Hove City Council —LGBTHomelessness Brighton and Hove City Council - PHSH4Trans Lot 6		4,988 38,866	4,988 38,866
Brtghton and Hove Ctty Counctl - Youth Servtce Small Grants			6,200
Brighton and Hove City Council - Youth Service		20,500	19,000
Blagfave		8, /34
BigLottery Fund - Volunteering		64,562	62,308
BtgLottery Ptmd - Connnontty	Fund
BigLottery Pund - Urgent Need	Advocacy Service	6,122	24,488
Chalk CliffTrust		S,000
		182,043

INCOME FROM	CH	ARITASLK ACTIVITIES -continued
			2022	2021
Brought fonvard			182,043	193,559
Comic Relief			18,546	37,092
Colsxnumty Roots Service			18,122	18,122
Consortium (LGBTand		Futures Fund)		1,658
Edward Gosling			5,000
Enterprise Development		Fund	24,500
East Sussex County	Council		'10„500
ESBleeFalrbain NHS Brighton k Hove		CCG	28,368	2,100
No Fear I1ridge			U,000	12,170
Paul. Harnlyn Foundation			50,000	30,000
Hastings Opportunity	Area		5,000	3,500
Rainbow Fund				11,481
Sussex County Foundation - hvill				3,456
Sussex Connnunity	Foundation. - Covid			4@88
%est Sussex County	Counci1			1.04,491
				421,917
CHAMTASLK ACTIVITIES COSTS
				Direct
				Costs (see
				note 73
Young Persons LGBTServices				515,703
			2022	2021
Staffcosts			427,088	369,960
Volunteer expenses			16,760	27,968
Tfalnmg			9,796	3,164
Payroll/bookkeeping			3,634	4,501
Travel costs			4,123	2,558
Consultancy fees			1,707
Rent			17,187	17,351
Insurance			1,954	1,770
Telephone			3,194	2,830
Stationery and postage			1,352	1,789
Publicity			3,437	6,270
Photocopying			303	9
1Tupdates			3,441	7,362
Non capitahsed equipment Sundry expenses			10,384 11,052	3,343 10,!6/
Depreciation			291
			515,703	459,642

		2022
Depreciation independent	- overed assets Examiner Fee(incl VAT)	291 1„353

	2022	2021
%ages and salaries Social security costs Pension costs	351,681 32,606 ~7770 412,057	331,990 30,567 ~26 36 389,117
		~2!732
	632 657	3~673

The charity considers its key management p Total myloynmnt benefits to its key management personnel revere f95,718 (2021:	The charity considers its key management p Total myloynmnt benefits to its key management personnel revere f95,718 (2021:	N8,623).
COMPARATIVKS FOR THE STATKMEXr OFF0~1ANChu. A~kTlKS dieted		(2021) Restricted	Total
	funds	funds	fuilds
INCOME AN9 KNDO%MEM'S FROM
Donations and 1egacies
Charitable activities Young Persons LGBTServices		421,917
Other trading activities lnvestmeni income	49,902 243		49,902 243
	87,321		S09,240

FOR	THE	THE
11.	COMPARAT~S FORTHK STATKMKNT OFFINANCIAL ACTIVITIKS		(M21)-continued
		IJorestricted	Restricted	Total
		funds	fuuds	fuads
	Charitabk activities
	Youug Persoos LGBTServices	37,723	421,919	459,642
	RECONCILIATION OFFUNDS
	Total ftmds brought forward
	TOTAL FUNDS CARRIKD FOR%'AR9
		Fixtures
		GBd	Computer
		fittmgs	equip BleBt
	COST
	At 1 April 2021	7,006	11,360	18,366
	Add@oas	5.822	2,856	8,678
	Restr(cted fuDding	(4,660)	(2,856)	(7,516)
				19,528
	9KPRKCIATION
	At 1 April 2021			18,366
	Charge foryear			291
	At 31March 2022	7,297		18,657
	1%KTBOOKVALUE
	At 31March 2022
	At 31March 2021
13.	9KSTORS:AMOUNTS FALLING &UK'%ITIIIN ONK YEAR
				2021
	Grants receivable			54,300

CREDITORS: AMOUNTS FAIL,INC BU	RWITHIN OWE	YEAR
				2021
Trade creditors				2,456
Social security and other te&es				7,673
Other creditors				54
Accrued expenses				1,500
Funding %advance				67,426
		Net	Transfers
		movement	l3etween
		in funds	funds
Unrestricted funds
General fund	89,704			170,720
Designated Fund - StaffTraining	26,655			26,655
Designated Fund - Parents Pot	555			555
Designated Fund - %SYouth Activities	1,000			1,000
Designated Fund - Redundancy	145,466		3,955	149,421

					Movement
					in funds
				(45,505)	81,016
Restricted funds
BBCChildren in Need 2			33271	(33&71)
Brighton and Hove	City Council - LGBT
Homelessness				(4,988)
Brighton and Hove	City Council - Youth
Service			20,500	(20,500)
81agrave			8,734	(8,734)
BigLottery Fund -	Urgent Needs
Advocacy Servke			6„122	(6,122)
BigLottery Fund -	Voluntee~		64,562	(64,562)
Comic Relief			18,546	(18,546)
Community Roots Service			18,122	(18,122)
East Sussex County	Council		10,500	(10,500)
Enterprise Development Fund			24,500	(24,500)
Hastmgs Opporinity	Area		5,000	(5,000}
NHS Brighton dk, Hove CC6			28,368	(28,368)
No Fear Bridge			15,000	(15,000)
Paul Hamlyn			50,000	(50,000)
Brtgltton and Hove	City Council - Puhiic
Health Trans Lot6				(38,866)
StaffRedundancy				(10,000)	3,955
%estSussex County Council and CCG				(113,119)
			474,153		3,955
			600,674
Cornparatives for	movement	in funds
Unrestricted funds
General fund			40,106	49,598	89,704
Designated Fund —Sta8'Training			26,655		26,655
Designated Fund -	Parents Pot		555		555
Designated Fund -	%SYouth Activities		1,000		1,000
Designated Fund -	Redundancy		145,466		145,466
				49,598
				49,598

					Resources	Movement
					expended	in funds
Unrestricted funds
General fund
Restricted funds
BBCChildren in Need 2				33,271	(33,271)
Brighton and Hove	City Councl1		-LGBT
Homelessness					{4,988)
Brigh'ton 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)
BigLottery Fund —Urgent Needs
Advocacy Service				24,488	(24,488)
BigLottery Fund - Volunteering				6'2,308	(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)
Hastiags Opportnity	Area			3,500	(3,500)
No Pear Bridge				12,170	(12,170)
Paul Hamlyu				30,000	(30,000)
Brighton aud Hove	City Council		—Public
Health Trans Lot 6				38,866	(38,866)
Rambow Fuad				11,481	(11,481)
Sussex Community	Foundation	-	Covid	4,288	(4,288)
Sussex Commumty	Foundation	-	Podcast	3,456	(3,456)
%est Sussex County Council and			CCG	104,493	(104,493)
				421,919	(421,919)
				509,240	(459,642)
The purpose ofthe	restricted funds was as follows:
Brighton and Hove	City Couac11		LGBTHomeless		ProJect costs and staKBg
Brighton and Hove	City Council		Yollth Service		Project costa and stafnng
BigLottery Pand BigLottery Fund			Volunteering Community Fund Project		costs,sting	and overheads Project costs
BigLottery Fund			Urgent Need Advocacy Service Project		costs,staffmg	and overheads
BBCChildren in Need				Main	Project costs and. stafimg
Consortium (LGBTand Futures
Fund)						Staffing
Comic Relief					Project costs and staKng
Community Roots Service						Staffing
Esmee Fairbain						Stafimg
Hastings Opportunity Area					Project costs and staflmg
No Pear Bridge					Project costs and staffing
Paul Hamlyn Foundation				Mam Pro)ect	costs,stafQQg	and overheads
Brighton and Hove	City Council		PHS and Traas	Lot6	Project costs and staffing
Rainbow Fond				Main Project	costs,staCng	and overheads