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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||
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|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|
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|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||||
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|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|
|V.|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|
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|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|||
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|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)||
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|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)||
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