2023-03-31-accounts - Allsorts Youth Project Limited

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Report ofthe Trustees
tndepeudent Rxaminer's	Report
Statemeut ofFluaaeia)	Aeflvlties
Saljauce Sheet
Cash Plow Stafemeat
Notes to the Cash Plow	Statemeat
Notes tothe Pmancial Statemeats

INCOME AND ENBOWNKÃFS FROM
Donations and legacies
Charitable activities
Young Persons I.GBTServices
0ther tradmg activities
Investment income
	126,825	587,187
KXPKNDITIJRK ON
Charitable activities
Young Persons LGBTServices
NETINCO1VfK/(EXPKNM~)
Transfers betvveen funds	(6,709)
Net movement in funds	15,923
RECONCILIATION UF FUNOS
Total fun(ls brought forward
TOTAI~SCAIUHI&'.0FOR%ARD

					2023	2022
			Um'estricted	Restricted	Total	Total
			funds	fun.ds	funds	funds
AXE9ASSETS
Tangible assets
CURRENT'	ASSETS
Debtors			46,407
Cash at bank	and in hand		503,925
			550,332		550,332
		14	(186,058)		(186,058)	(246,826)
NETASSETS					364,274	348,351
FUMES
Unrestricted	funds				364,274
TOTAJ.AJNSS

Cash fiovrs from operating	activities
Cash generated kom operations				254,613
Net cash (used m)/provided	byoperating activities			254,613
Cash finals from investing	activities
Purchase aftangle axed assets
Interest receive(i
				(1,154)
Change in cash and cash equivaients		iu
the reporting period			(37,723)	253,459
Cash and cash equivaieuts	at the
beginning ofthe reynrting	period		541,648	288,189
Cash and cash equivaknts	at the eud	of
the reporting period			503,925

Wet income	for the	reporting	period (as per the Statement ofFinancial
AetivNes)				15,923
,Adjustments	for;
Depreciation	charges			871	291
Interest received				(234)	(8)
Decrease in	debtors			6,351	1,642
(Decrease)/increase		in creditors		(60,8683	167,717
Net cash (used in)/provided			hy operations	(37,957)	254„613
				(37,723)
				(37,723)
				(37,723)	503,925

Restrictions arise vkm specified by the donor orwhen funds are raise	d for particular restricted pu	rposes,
Further explanation ofthe nature and purpose ofeach fund isinduded	in the notes tothe fjnanctal	statements.
9ONATIQNS AND LEGACIES
		2022
		39„380
		20,036
		8,'105
		2022
Brighton and Bove City Council -Main Grants D%P		12,889 7,147
	2023	2022
Tram81g and education Schools contract	49,265 22,250	39,806 23,140
	71,51$	62,946

Deposit account interest
			2022
			470,199
Grants received inthe year and deferred tothe next year;
			2022
Paul Hamlyn Foundation,			30,000
NHS %'est Sussex CCG		15,269
NHS BAH CCG			50,000
No 'Fear Bridge		10,000	9,000
Garfield %eston		20,000
%'est Sussex County Council		47,968	95,936
Anonymous Donation		7,288
Sussex CCG			28,000
NHS Waiting We11		29,824
Blagrave		6,250	16,666
The Proud Trust		10,000
Stream ForACme		4,680
The National Lottery		6,718
Tesco		10,500
Grants received, included	m the above, are as follows:
		2023	2022
BBCChildren m Need		35,762	33271
Brighton and Hove City Council -LGBTHomelessness Brighton and Hove City Council -PHSH k Trans Lot6 Brighton and Hove City Council -Youth Service Blagtave BigLottery Fund -Volunteering BigLottery Fund - Urgent Need Advocacy Service Chalk CliffTrust		4+88 38,866 27,000 35,416	4,988 38,866 20,500 8,734 64,562 6,122 5,000
Comic Relief		44,085	18,546
Edward Gosling Enterprise Development Fund East Sussex County CounciI -SHLN		10,253 14,000	5,000 24,500 10,500
East Sussex County Council -Eastboume		7,500
NHS West Sussex CCG		89,634
No Fear Bridge Paul Hamlyn Foundation		9,000 30,000	15,000 50,000
Power toChange Hast'mgs Opportumty Area Sussex CCG		10,222 114,000	5,000 28,368
UQK %'est Sussex County Council		18,493	18,122 113,120
Caxried forward

INCOME FROM C	HARITABLE ACTAVIlXS -continued
		2023
Brought forward		489,219
%'est Sussex County	Council - Cotnf	50,000
West Sussex County	Counetl -Extension	47,968
	t
			Direct
			Costs (see
			note 7)
			698,090

DIRECT COSTSOFCHARITASLK AC~IKS	DIRECT COSTSOFCHARITASLK AC~IKS
		2023	2022
StaA costs		543,315	42'7,088
Volunteer expenses TraBlntg Payroll/bookkeeping Travel costs		48,082 29,471 5,857 9,760	16,760 9,796 3,634 4,123
Consultancy fees Rent		9,305 18,960	1,707 17,187
Insurance		3,413	1,954
Telephone Stationery and postage Publicity Photocopying ITupdates Non capitalised equipment Sundry expenses Depreciation		4,0'75 2,050 5,211 5,571 3,470 8,679 871	3,194 1,352 3,43'7 303 3,441 10,384 11,052 291
			515,703
Net income/(expenditure)	is stated aAer char~(crediting).
		2023	2022
Depreciation - ovrned assets Independent Examiner Fee (incl VAT)		871 1,500	291 I,353

The average number ofemployees ofthe charity during the year was 18,13based on foll time equivalents (2022:	The average number ofemployees ofthe charity during the year was 18,13based on foll time equivalents (2022:
13).
The aggregate payroll costs ofthese persons were asfollows:
	2022
%ages and salaries Social security costs Pension costs	351,681 32,606 277/0
	4~1205

Total employment benefits, mcluding employers national insurance and pensi management, personnel mere 6116,993 (2022;g95,718).	Total employment benefits, mcluding employers national insurance and pensi management, personnel mere 6116,993 (2022;g95,718).	on contributions,	to its ke
COMPARATIVRS FORTHE STATEMENT OFFINANCIAI, ACTIVITIES		(2%2)
	Unrestricted	Restricted
	funds	funds
INCOME AND ENOO%MKNTS FROM
Donations and legacies	63567	3,954	6'7,521
Charitable activities Young Persons I.GBTServices			470,'l99
Other trading activrbes Investment mcome			62,946 8
EXPENDITURE ON
Charitable activities Young Persons LGBTServices NETINCOME	45,505 81,016		515,703 84,971
Transfers between funds	3,955
Net movement in funds	84,971
RECONCILIATION OFFUNOS
Total funds brought forward	263,380

IL	COMPARATIVES FORTIN STATEMENT QFF	INAN~ A~TIES	(2022)-continu	ed
		Unrestricted	Restricted	Tota1
		5mds	funds	funds
			Computer
			equip jnent
			11/60	18,657
				IIVI
13.	DEBTORS:AMO~ FALLING IlUK%H'HIN	ONK VKAR
			2023	2022
	Grants receivable		46,307	52,658
	Other debtors		100
14,	CRKMfORS; AMOUNTS FALLING 9UE%ITIjINONK YEAR		2023	2022
	Trade creditors		1,864	3,207
	Social security and other taxes Other creditors		11,056 2,796	9,477 3,040
	Accruede~s		1,845	1,500
	Funding in advance		168,497	229,602
			186,058

				Net	Transfers
				movement	bet%een
				m funds	funds
Unrestricted funds
General fund			170,720		(192,389)
Designated 'Fund -StaffTrainmg			26,655
Designated Fund - Parents Pot			555		(555)
Designated Fund - WS Youth	Activities		1,000		(1,000)
Designated Fund —Redundancy			149,421		(149,421)
Designated Fund —Operating	Costs and
Redundanices					336,656	336,656
			348,351	22,632	(6,709)	364,274
Restricted funds
Enterprise Development Fund				(6,709)
				15,923		364,274
Net movement m funds„included		m the above are as follwvs.
				Ineomiug	Resources	Movement
				resources	expended	m funds
Unrestricted funds
General fund					(104193)	22632
Restricted funds
BBCChildren in Need 2					(35,762)
Brighton and Hove City Council		-LGBT
Homelessness					(4,988)
Brighton aud Hove City Council		-Pubhc
Health Trans Lot6				38,866	(38,866)
Brtghton and Hove City Counctl Service Blagrave ' Comic Relief		Youth		27,000 35,416 44,085	(27,000) (35„416) (44,085)
Community Roots Service East Sussex County Council				18,493 14,000	('18,493) (14,000)
East Sussex County Council -Eastbourne Enterprise Development Fund NHS Brighton k Hove CCG NHS West Sussex CCG				7,500 10,253 114,000 89,634	(7,500) {16,962) (114,000) (89,634)	(6;709)
No Fear Bridge Paul Hamlyn				9,000 30,000	(9,000) (30,000)
Power to Change West Sussex County Council West Sussex County Council	-Comf -Extension			10,222 50,001 47,968	(10,222) (50,001) (47,968)
					(593,897)
				714,013	(698,090)

Comparatives for movement in	funds
			Net
			movement
		At 1,4.21	in fimds
IJnrestrieted funds
Geneml fund		89,704			170,720
Designated Fund - Staif Training		26,655			26,655
Designated Fund —Parents Pot		555			555
Designated Fond - %SYouth Activities		1,000			1,000
Designated Fund - Redundancy		145,466			149,421
					348/51
Restricted funds
StaffRedundancy				(3,955)
Comparative net movement mReS, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
BBCChildren in Need 2				(33,271)
Brighton and Hove City Council Homelessness	-LtJBT			(4,988)
Brighton and Hove City Council Health Trans Lot6	—Pubhc			(38,866)
Brighton and Hove City Council Service	-Youth			(20,500)
Blagrave				(8,734)
BigLottery Fund —Urgent Neech Advocacy Service BigLottery hmd -Volunteering Comic Relief			6,122 64,562 18,546	(6,122) (64,562) (18,546)
Community Roots Service East Sussex County Council Enterprise Development Fund Hastmgs Opyortnity Area NHS Brighten 4Hove CC6 No Fear Bridge Paul Hamlyn StaffRedundancy %'est Sussex County Council and CC6			18,'122 10,500 24,500 5,000 28,368 15,000 50,000 13,955 113,119	(18,122) (10,500) (24,500) (5,000) (28,368) (15,000) (50,000) (10,000} (113,110)
				(470,198)	3,955
				(5H,703)