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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||
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||||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|||
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||||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||
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|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|
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||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||
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||||||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|
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