REGISTERED COMPANY I¥UMBER: 04154118 (England and Wales) REGISTERED CHARITY NUlVtBER: 1123014 CHARITY COMMISSION F THE TRUSTEES AIYD UNAUDITED FIN A TEMENTS FOR THE YEAR END ARCH 2025 FOR ALLSORTS YOUTH LTD F I CRT Limited Flar 24 Wellingtonia Court Laine Close Brighton East Su55ex BNI 6TD
ALLSORTS YOUTII PROJECf LTD CONTENTS OF THE FINANCTAL STATEMENIS FOR THE YEAR EIYDED 31 MARCH 2025 Pag¢ Report of the 1 10 5 Independent ExamlD¢r's Report ststement ofFinan¢ial Actlvltles Balanee Sheet Cash Flow Slfilement Notes to the Cash Flow Statement io Notes to the Fin#n¢ial Statements 11 to 20
ALLSOR]S YOUTH PROJE LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The trustees WI are also direc of the ¢lwity for the purposes of the Companies Act 2006. present their report with the financial slalements of the chariry for the year ended 31 March 21r25. The trustees Ive adopted the provisions of Accounting and Reporting by Charities: Statement of Recoll[ended Practice applicable to clwities prep8ring their accounts in accordahce with the Financi ReEK)rting Stan(tsrd applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTIVES AND ACTIVITtES Objectives and aims The obj¢ctives of the Cljarity are: l. To relieve the meDI81 and emotional disfress experienced by children and young people within BrigbtOD and Hove a7]d the sumiunding area, wbo are Lesbia Gay, Bisexual and Transgender (LGBT) or exploringi by the provision of up work, one-tO*one support, guidance, edllcati0 and support with the )Jects of in¢re4sin8 self-esteem and positive identity a]Dongst said people. 2. To promote equality and diversity and to eliminate discrimin&ion in Telation to LESbIa Gay> Bisexual and Transgender people, by advancing education and raisin8 awareness of issues affeclillgi them. Page I
ALLSORTS YOUTH PRIXIECT LTD REPORT OF THE TRUSfEES FOR THE YEAR ENDED 31 MARCH 2025 OBJECTIVES AIYD AcrivrriES Sigttifitant activitie5 Charitable activitses Allsorts is a pmject-based in SIeX supporting young pwple who are Lesbi&L Gay. Btsexual, Trans or explortng (LGBT+) their sexual orientation andlor gellder identity. We provide one-t04)nes. gup WO activities. training and workshops to scbwls. ¢oU¢ges and people wotking with cbitdten and young peopl& W¢ also piovid¢ LGBT youth resources. Youth Service . One-tOne solution-focused support to help young ppIe reach their goa]s. - Groups and activities a¢ross Sussex offerillg creative, sports and ans-based projects, infomtal educational alld r¢sidential trips; o LGBT+ (16-21) yothh group with a user4esigned prograDune deliVed in West aDd East Sussex o LGBT+ (11-15) youth group with a user4esigned prograllune deLivered in West and East Su&8ex o Trans and Non-Billary (1&21) youth group with a USereS1gll programme delivered in Brighton. o Kids Group (5-10) for trans and gender-exploring childreo delivered in Brigbton. - Programmes: o LQBT+ Youth Voice logramme: provides LGBT+ young people with volunteeying opporlunities 3uch as Youth Reps. Peer education; PR and events" CODsultstiOD5; and social media awareDess•rnising campaigns. o EVOLVE: 4-we¢k prOnMe to help & support young people and families who are connected to or on the waiting list for Gender S¢1¢es. o Waitins Well: 4-week programme to help & Support young people who ar¢ connected to or on the waiting list for Gender S¢rvices. Sunuller Progrnmme. 3 acÉivities a week ovtt the summer holidays foT LGBT+ children and young people to engage with. - Support, inforn)ation & activiti( on a wide range of tOPi¢S such as: sexual health. h8 crime. mental health and well-being. ielationships: alld identity. Agc-appropriate workshops & agsembli&s d¢livered to young wple in scbools, colleges and universlties called 'Understanding and SUpptIng LGBT+ Peers, - School Support suth as One-t0 suptth for students in s¢hool . LGBT+ youth-led promotional and educatiooal resoLrce creation such as 8vides, booklets. Posters ¢t¢. . Dt8ital and so¢ial media platfornjs with youth-led infonnation, advice & guidan. - Facilitsle Ihe Soutb-East LGBT+ Youth Services Network. - Partnership with another local youth project offering LGBT+ young people access to counsel1ll. Parellt and Carer service with LGBT+ young people in their Ilves. - Peer support groups - One-tO*one solution-focused support Sl0n5 - Whole family ¢vents and aetivities - Volunteering opwtunities TraAlling Seryice - LGBT+ and Trans Awareness training for o adults working with Children and young people o organisations and busine&ses Page 2
ALLSORTS YOUTH PR(AIECT LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 OBJECTIVES AND ACflVITIES - School Support such as" o Staff trdining to incre&8e LGBT+ awaren, understsnding. inch10 and safety thmugbout the SCIoL o Rainbow Flag AwariL. Delivering a National Qua]ty A&sllrdnce Framework for schools and colleges focusing on LGBT+ inclusion and visiljiltty . NatioDal and Jo¢al ¢onsult8nCy to statutory and CVS organisations on LGBT+ youth issues - Th¢ Allsorts Altyship Programme: Providing organi&qtions with trainin& inforn)alftoJL advice and guidance to support them ill creating aDd mainiainvng an LGBT+ Allies Team within their organitho Public b¢n¢fit In shaping OUT obje¢tAves and plaDning our activities for the year. the Trnslees have given corJsid¢ration to the duties 8et out in Section 4 of the Charities Ad 2006 to bave due regard io public benefit. In particular, the Trustees have considered how th¢ planned activities will contribute to the overall aims and objectives that they have set. The Trustees believe thai the following paragrapb4 specificalty on th¢ Objectives and Aclivilies" aDd "AchieveEnents and Perfomanc¢" for the year, relaie in detail the benefit that the charity provides to the publi¢. FINANCIAL REv Flnanelal posltlon The resuhs are shown in the Ststement of Flnallcial Activifies. The charty incued a deficit of £94J53 (2024 deficit £47,745) on unrestricted activities duringr the year and this has beell deducled from the reserves brought fonvard of £316529 ty leav¢ £221178 to be CWTied forward. InveStMet policy and objtttlves The Mernorandum of Association allows the Tru#ees to deposit or invest fimds in the samt nunner and subject to th¢ same conditions the Trustees of a trust are pern]itted to do by the Trustee Act 2000. Any surplus funds at Present are held on deposil at the bank. Reserves polAcy The level of reseTVCS is reLuJarly rnonitored by the TrLths and is currendy CODsidered to be reasonable given the nature and scale of the Charity's activities. The TTUStees would consider a level of unrestr1cd reserves equivalent to thr¢¢ to Six JDODths' ¢xpendittwc appropTiat¢ to be held at ally on¢ tim¢. FUTURE PLALYS AllBorts will maintain and ry)Dsolidate all its established s¢rvires. It al seeks to expand its work and outrewb into CQLumunities across Su&s¢x. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng doeumeut Allsorts Youth Project Litni*d was incorporated on S FebNary 2001 (registered Company Dumber 4154118). It re¢eived ¢haritable status on 29 February 2(X18 (registered Charity number 1123014). Charlty COll5titu¢ion The Charity is a Company LiJDited by (luarantse and i8 governed by its Memorandum and Articles of Association dated 5 February 2001 as aDJended by $pe¢ial resohttion dated 27 Septb 2007. Recrultment and appointment of new trustees The Trustees (Directors for Companies Act purposes) are listed in this re)rL The gubscribers to th¢ MomoranduÈn are the rst Trustees of the Chlty, and when eomplete the Board shall not be less than thtt¢ but shall not be subje¢t to any maximum. All Ttustees shall be elile for re-election. Pdge 3
ALLSORTS YoifrH PROJECT LTD REPORT OF TAE TRiJSTEES FOR THE YEARENDED31 MARCH 2025 STRUCTUR[ GOVERNANCE AND mANAGEmEr Induction and training of new truste Trust'ees are recruited in accot¥lxnce w(th the equal Oprttle8 and recrnitment p)licy. Su¢ces$ful applicants attend an induction meeting and are introdCed to Allsorts Youth Pmjects ry)licies and prncedure& the roles and responsibilities of being a Truslee and guida[¢ from the Clwity Commission and Companies House. Rlsk management Th¢ Twstees have examined the priocipal areas 4)f the Cbaritys operations and considered the major rAsks faced in each of tbese areas. Risk managemellt takes place 1Swterly by the COJDmittee. REFERENCE AND ADMINISTRATIVE DETAIts Regtstered Comp*Dy Dumber 041541 J8 {EngJand aDd Wales) Regtstered Charfty number 1123014 Reglstered office Young People's Centre 69 Ship Street BrIgtOn East Sussex BNI IAE Trustees Ms D Plowman (resigned 6.125) Ms J Egan MrJThom Ms R Rampaz7n (Treasurer) MsRMoo Mr K Morris Ms A Viccars Ms S Hill (Chair) Mr M Rasanayagam Mrs T Queldi-Brittan (apFK)inted 3.924) Miss S L Ros¢ (YAppointed 3.9.24) Miss L Hoch (appointed 3.9.24) Miss C BrowD (appointed 3.9.24) Mi38 M A Win¢¢r (apw)intcd 3.924) Company Seeretary Miss B Summerbelj Ind¢pend¢nt Examlner Chrislopber Robert Tyler FCA DChA FCIE FI CRT Limited Flat 24 Wellingtonia Court Lain¢ Close Brighton Ea8t Sussex BNI 6TD Charity direelor Ms K B Vinceth (to 28 June 2024) Miss B Summerbell (A¢ting frotn l July 2024) Page 4
ALLSORTS YOUTH PRIIJEcf LTD I PORT OF THE TiiusrEEs FOR THE YEAR ENDKD 31 MARCH 21)25 REFERENCE AND ADMtNISllUTIVE DETAELS Bankers Lloyds TSB 171-173 North Str¢¢t Brigbton East Sussex BNI IPX STATEMENT OF TRUSTEES, RESPOIYSIBILITIES The ttust¢¢s (who ar¢ also th¢ directors of Allsorts Youth Project Ltd for the Purpos of Company Eaw) are responsible for preparing th¢ Rewt of the Trustees and the financia] staternents in accordance wilh applEIe law and United Kingdom Accounting Standards (United Kingdom Generalty Accepted Accounting Practice). Company law requires the trustees to prepare fancIal statements for each fwancia] year which give a true and fair view of the state of affairs of the charitsble company and of the incoming reSoue$ and applic&tion of resources, including the income and expendi(ure, of the cbaritable company for ihai period. In preparing tho8¢ financial statements, the Srusiees are required to select suilable accounting policies and then app]y tbem consistently; observe the methods and priD¢iples in the Charity SORP. make judgements and estimates that are reasonable and prndent. Prepare the fancial statements on the goill¥ concern basis UDless it is inappropria* to presume th&t the charitable company wftll contiDue in business. The trnstees are responsible for keeping proper ac}UntIng rrdS which disclose with reasonable aCCUTacy at any time the firtancial position of the charitable company and to enable them to eDsure that the fmaDcial statetnents oomply with the Companies Aci 2006. They are also respoLsible for safeguar(ting the assels of the charitable ¢ornpaJiy and hence for taking reasonable steps for the prevention detection of fraud and other irregularities. Approved by order of the board of tntee8 on ... and signed on its behalf by: M5 S Hill - TS Page 5
INDEPENDEIYT EXAMINER'S REPORTTO THE TRUSTEES OF ALLSORTS YOUTH PROJEcf LTD Independent eXaMineS report to the trusteos of Alisorts Youth Project Ltd Ctbe cfjmpan) I report to the charity Itust¢es on my ¢xatnilI1oll of Ihe accounts of the Company for the year ended 31 March 2025. Responsibilities and b&sis ol rqjort .As the charity's thjstees of the Company (aod also its directOTS foT the purposes of company law) you are responsible for the preparation of the accounts in a¢cordaoce with the reqlliremenLs of the Companies Act 2006 ('the 2006 Act,). Having satisfjed myself that th¢ accouttts of the Company are not required to be audited wider Part 16 of the 2006 A and are eligible for independent examin2tioo I rert in respect of my eL3mination of your charity's Accounts as carried out under Section 145 of th¢ chariti Act 2011 Cthe 2011 ACV). In carrying oth my cxamiJ]aÉion I have follow¢d the Dir¢ctions given by the Charity Commissioll under Section 145(5) (b) of the 2011 A¢L Independent examlner's statem¢nt Since your ¢hariry's gross in¢ome exceeded £250,0(Kl your exarn7ner mvsl Ix a rnernb of a listed body. l ¢an confjrm that T am quaLifJed to undertake the examinatiOD because I am a member of the lllstitute of Clwtered Accountants in England and Wales, whicb is one of the listed blIeS. I have completed my examiDalion. I confllm that no matters hav¢ come lo my aireDtion in connection wÉth the examination giving me cause to believe: accouDÉitig r¢cords were not kw in resw of the Compwry &$ required by Section 386 of the 2006 Act: or tbe ac¢ouDls do not accord with those records. or the accounts do noi ¢omply with th¢ accounting requirements of Sedion 396 of the 2(NJ6 Act other than any requirement that the a¢¢owJts give a trne and fair VAew whi¢h is not a mat*r consid¢red a5 part of all independent examination. or the accounts have Dot been preparnl in accordallce with th6 methods and priD¢iples of the Statement of Recollended Practi¢e for accounting and reportillg by cbarities (applicable to dwities preparing their accowS in a¢¢ord&Dce with tbe Financial Rep)rtin8 StaDdaTd 4)plicable iti the UK atsd Republic of Ireland (FRS 102)). T have no concerns and have come across no other matters in CO]eCtion with the examination io which attention should be drawn in this report in ordor to c[bLe a ptxyr understanding of the accounts to be reachc(L Cbristopher Robert Tyler FCA DChA FCIE FI CRT Lltnitod Flat 24 WeUingtODia Court Laine Clos¢ Brighl¢)n East Sussex BNI 6fD Page 6
ALLSORTS YOUTH PROJE LTD STATEMENT OF FINANCIAL ACt&VlTIES FOR THE YEAR EIYDED 31 MèiRCH 2025 2025 Totsl 2024 Total fimds ureStrIcted Restricted fimds . funds Notes INCOME AND ENDOWMENtS FROM Donations and legacies 38.871 38,871 95,477 Charitable acthvltles Young Persons LGBT Seryices 471.643 471,643 553,191 Other trading activities Invesknent inwme 39,li4 13,012 52,146 72,359 Totsl 567 105 722 268 EXPEIYDITURE ON Charltable aetlvltks Young Perwns LGBT Services 174.761 770013 NET INCOMEI(EXPENDITURE) Tran8fers betweell funds (92,311) (2.042) (94,333) (47,745) Net movement In funds (94,353) (94,353) (47,745) RECONCILIATION OF FUIYDS Total funds bmught forward 316.529 316,529 364,274 TOT AL FUIYDS CARRIED FORWARD 222 176 316529 The n(rtes form part ot the5c fmancial stalements Page 7
ALLSORTS YoirrH PROJECf LTD BALANCI SHEET 31 MARCH 2025 2025 Total 2024 TotaI funds fimds fidS Notes CURRE ASSE13 Debtors C&sh at bank and in hand 13 22287 261.699 22,287 261,699 29.248 365,78 283,986 233,986 395,036 CREDITORS Amounts falling due withiti on¢ year 14 (61,810) (61,810) (78,507) NET CURRENT ASSETS 222,176 222,176 316 329 TOTAL ASSETS LESS CURRENT LIABILITiES 222,176 222,176 316,529 NET ASSETS 222 176 316529 FUNDS UDrestii¢ted funds 15 316 529 TOTAL FUNDS 222 176 316 529 The charrtablc cott)wany is entitled to exemption frorn audit under ScclioD 477 of the Companies Act 2006 for the year ellded 3 l Marcb 2025. The meTnbeTS have not required the company to obtaim 8n audit of its financial statements for the year ended 31 March 2025 in accordance with Sectiou 476 of th¢ Conjpanics Art 2006. Th¢ truste¢s acknowledge tbeir restK)nsibilities for (a) ensuring that the charitable company keep5 aoLIng T¢rths that comply wilh sectio[ 386 and 387 of the Companies Act 2(M)6 and (b) preparing fin8ncial ststern¢Dts which give a true and fair vi¢w of the stat¢ of affairs of the charit&ble compAny as at the end of each fmallcial year of its sury)lus or deficit for each fman¢ial y¢ar in accordAnce with tb¢ requirement5 of SectioDS 394 and 395 and which otherwise corrtply wilh th¢ requir¢Jllents of the Companies Act 2006 r¢lating to fiDallcial sraretnents. 50 far as applicable to the ¢harirable ¢7panY. These fancial ststemeDts bav¢ been prepared in accordance with the provisions applicable to ¢h8ritable ¢ompani¢s subject to the smau Companies r¢gime. statements were approvaa by the Board of TreeS and authorised for issue Oll and were signed on its behalf by: The fin 'Il - Trnstee The notcs forni part of these financial statenicnts Page 8
' ALLSORTS YoufH PROJE LTD CASH FLOW STATEMEiYr FOR THE YEAR EIYDED 31 MARCH 2025 2025 2024 Cash flows from operating activitseg Cash generated from Iyeratilws 108.534 139.378 Net cash used in operating artivitt¢s 108534) 139,378) Cash flows from Invertlng aetivitks Tnt¢r¢st received 4.445 Net cash provided by investing artivtries Change tn casb alld cash ¢quivaleDts in the reportlng peri(rfl Cash and eash equlvalenls at the beglnnlng of the reportlng period (104,089) (138,137) 365 788 503 925 Cash and eash eqlllvalents at the efid of the reportlng period 365 788 Page 9
ALLSORTS YOI]TH PROJEcf LTD NOTES TO THE CASH FIA)W STATEMENT FOR THE YEAR ENDED 31 MARCH 2025 RECONCILIATION OF NET EXPENDrruRE TO NET CASH FIA)W FROM OPERATING ACTIVITIES -2025 . 2024 Net expenditure for the repirtin£ period (as per the Ststement DI Financvdl Activities) Adjustmebhts for: Tnterest received Decrease in debtors Decrease ID creditors (94,353) (47,745) (4,445) 6,961 16.69 (1,241) 17,159 107 551 vt ¢ash used Sn operations 108 534) 139 378 ANALYSIS OF CHANGLS IN NET FUNDS At 1.4.24 Casb flow At31.3.25 Net Cosb Cash as bank amd in hand 365.788 104 089 261699 365 788 104 089) 261699 Tolal 365 788 261699 The note5 forni part of these fmanciaj stalemeDts Page 10
ALLSORTS YOUTH PROJEcf LTD NOTES TO THE FINANCIAL STATEMENrs FOR THE VEAR ENDED 31 MARCH 2025 Basig of preparing the fiDaneAal statsments The fancial slatements of the cRltable company, 1c is a public tnefit entity under FRS102, have been prepared in accordallce with the CharTtieg SORP (FRS102) 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts wilh the Financial Reporting Standard applicable in the UK aod Republic of Ireland (FRS102) {effective l January 2019),, FinAncial Reporting Stsndard FRS102 The Financial Re)rt]rtg Standard applicable iD the UK and Republic of Ire18nd' and the CoPani¢S Act 2006. Th¢ financial s[¢¢llts hav¢ be¢n prepared a¢rthe historical Cl coovontion. The accounts are Fryared in sterkng. which is tbe fL¢t1&7 ¢UTrency of the clmrity. Monetary amounts in these fllwcial statsments are rouDded to the nearest £. The trusleesldirethors consider that there are no material uncenainties about the ¢ompanYs ability to continue as a going ¢on¢¢rn. Intome All incorne is recognised in tbe Statemfflt of Financial Acliviti¢5 once the charity has entiilemellt to the fLd8, it is Probable that the Income will be received and the amount w) be measUd r¢liably. Incorne from donatiODS is a¢¢ounted for as received by the cbarny. The income from fundraising ventures is shown gross. with the associated cSts included ill fimth3ising c4)sts. The value of voluntsry work is not included iti the fmancial statem¢nts. Granls are recognised in full in the Statement of Fintincial Activities in the year in wbich thèy Bre receivable. Cranls for the purch&se of fLKed &ssets are credited to restri¢t¢d income when they are receivable, Where tbe use of thc asset is restricled, depreciation is chatged against the restricted fimd. Where the use of the &sset is not r¢strictcd it is tranSfe¢d to gellernl fund. Furlough grants from the Government bave bcm deducted from staff costs. Other Income. iDcludin8 investment incom¢, ig recAJrdcd on an a]S b&8is. Expendlture Liabilities are recognised &8 expenditure including irrecovernble VAT as soon as there is a legval OT constructive obligation cornmitting the charity to that expmditure, it is probable that a traDsfer of economic benefits will be required ID settlement and the amount of the obligation c8n be measured reliably. Expenditllre is accounted for oll an accruals basis and has ten Classifi under headings that ag8resate a]1 cost related lo the category. Where ¢osts cannot be directly attributed to partirular h¢adiDgs they bave beM allocated to adivities on & basLS consi5t¢nt with th¢ u$¢ of resourtts. (i). Costs of generatiDg funds are those costs incurred in attracting graDts, voluntary income and fees. (ii). Cbaritable expenditure compris¢s those costs in¢uTred by the charity in the delivery of its activities and services for its beneficiaries. It include$ both costs thar can be allocated directly to $ucb artivities and those costs of an indirect nature ne¢essary to wrt them. (iti). Supwr costs iD¢lude governance costs incurrea primarily associated with cons¢itutiollal and statutory requlremenrs. Tanglble fixed assets Tangible red assets costing more than £500 are capltslised and included at ctsst including any incidental expenses of acquisition. Depreciation is provided at the following rates to wiite off the CO of the asset over its use1 economic life .' Computer equipment- over 3 years straight line. Fixtures & Fitttngs- over 4 years straight line. Pagell continued...
ALLSORIS YOUTH PROJEcf LTD NOTES TO THE FINANAL sfATEMENIS - Continued FOR THE YEAR ENDED 31 MARCH 2025 ACCOIJNTING POLICIES . conlinutd Taxation The charity is C0115idered to the tests set out in P* I Sd)edule 6 Finance Art 2010 al therefore it meets the d¢finition of a cl]aritable company f(ff UK CorEy)rdtion Tax pursL. Accordingly the charity is potenlially exempt fftirn taxation in re5t of income or capital gains Teceived within categories cov?red by Chapter 3 Part l I Coryoration Act 2010 or Section 256 of the Taxation of Charg¢abk¢ Gains Act 1992, to the extent that suth in¢ome or gains are applied ex¢lusivety to chargeabl¢ pu0$¢$. Fund a¢¢ountlng Unrestri¢tsd fimds call b¢ used in a¢cordance with the charirable objectives at the discretion of the . trnstees. Designated fijnds are unrestricted funds designated for panicuJaT PUryN)ses by tbe trustees. Restri¢t¢d funds can onty be used for particular restricted purposes withiD the obj¢¢ts of the charity. Restrictions arise when wified by the donor or whell fi)Dds are Taised for particular restrithed purposes. Furtber trKplanatioD of the narnre and pwp)9e of each fund ts included in the tsotes lo the finattcial statements. DONATIONS AND LEGACIES 2025 2024 Donations Graths Oth¢r income 21,927 11.600 48,701 41,421 Granls receive(L included in the above. are as follows: 2025 2024 BriglLton and Hove City Council - Main Grat E&8t Sussex Couoty Council - Overcharg¢ The Proud Trust Sus3¢x Community Foundation Wesl Su5s¢x CouDty CouDciI I I,6(M) 12,889 (3,500) 10,000 4,752 OTHER TRADING AcfiviTIES 2025 2024 Training and education Schools contra¢t 41,283 50,792 Page 12 ontiDued...
' ALLSORTS YoirrH PROJECf LTD NOTES TO THE FINAF4CIAL STEME[S . cDntiRutd FOR THE YEAR ENDED 31 MARCtt 2025 2025 2024 D¢sIt account interest 4.445 1,241 INCOME FROM CHARITABLE ACTIVITtES 2025 2024 Activity Young Persons LGBT Servic4s Grants 471,643 553 191 Gyants received in the year and defenrd Eo the next year.. 2025 2024 B&Q Foundation The Roddick Foundation ASC- LVS No Fear Bridg¢ West Sussex County Council Henry Smith The Blagrave Trust Tiainillg and EthatIon 2,678 4,500 9,500 2,000 7,500 18,654 12,864 6,250 S,I15 io,o(M) 12,500 6,250 7,820 Grollts received. iDclud*l in the above, are as follows: 2025 2024 B&Q Foundation BBC Children in Need Blagrave Trust Brighton and Hove City Council - LGBT HomeleesS Brighton and Hove City CouDciI - PHSH & Trans Lot 6 Brigbton and Hove City Council - Youth Service Comic Relief East Sussex County Council - SHLN Enterprise Development FuDd GarfLeld WestOD Henry Smith The National Lottery - Awards for All NHS Suss¢x - Evolve & East Susfjex Provision NHS Sussex - WaitiDg Well No Fear Bridge The Roddick Foundatioll Stream for a Cause T0 UOK West Sussex CliDical Cotntnissioniog Group West Sussex County Council 6,822 35.262 20.000 4,489 38.866 22,000 500 35,262 27,500 4.988 38,866 22,000 16,408 15,000 10,000 20.000 37,136 6,718 83,837 29,824 17,500 16,500 4,680 10,500 18,766 120,172 50,361 83,837 7,500 16,51J) 18,860 122,333 471643 553 191 Page 13 continued...
ALLSORTS YoTrrH PRQJEcf LTD NOTES TO THE FINAIYCIAL STATEMENTS - continued FOR THE YEAR EIYDED 31 MARCH 2025 Direct . Costs (see note 7) Young PeN)ns LGBT Services 661458 DIRECT COSTS OF CHARiTABLE ACTIVtrIES 2025 2024 Staff costs Volut]teer expenses Training Paymlvbookkeeping Travel costs Consulian¢y fe¢s 5 l6,399 33,882 24,157 6,496 9,134 12,047 30,636 4,805 4,631 995 ,751 13,601 1,161 619,504 49,265 13,328 6,117 12,757 8,683 20,523 4,321 9,7.D3 923 3.832 11,809 3,283 Insurance Telephone Stationery postage Publi¢iry IT updeS Trjon capitalised equipment Sulldry exp¢nses 661458 770 013 ET INCOMEIIEXPENDITURE) Net incomel(exp¢Dditure) is stated after chargIn(CreditIng). 2025 2024 Independent Examiner Fee TRUSTEES, RE1UNERATIoN AND BENEFITS Tbere w¢re no truste¢s' renJuD¢rntion or other benefrts for the year ended 31 ma 2025 Dor for the year ended 31 March 2024. Truste¢s' expens ODe trustee was reilnbursed £120 for food for an event (2024 - Three trustees were rein)bursed £72 each for safeguarding training). Pdge 14 continued...
ALLSORTS YOUTH PROJECT LTD NOTES TO THE FINANCIAL STATEBffNfs . eJ)ntAnued FOR THE YEAR EM)ED 31 MARCH 2025 J O. STAFF COSTS The average nwnber of employees of the cknity during the year wag 15.83 based on 11 titi equivalents (2024.. 17.5). Th¢ aggregate payroll costs of thes¢ persons were 88 follows . 2025 2024 Wages and salaries Social security costs Pension costs 438,l45 41,260 528,185 50,504 61 No employee received remuneration in excess of £60,CKKI (2024 non¢). The charity ¢onsiders its key matement personnel Lwmprises the trustees aloDg with tbe CEO and deputy CEO. Toial employment benefits, in¢luding employers national insurnnce (£8,519) and pension contributions (£5,848), lo its key maDagem¢nt perso1 were £86,466 (2024: £125.876). COMPARATIVES FOR THE STATEMEIYT OF FINANCIAL AcfivATAES12024) UDrestric*d Restri¢tsd funds funds Total funds TNCOME AND ENDOWMENTS FROM Donalions and legacies 95,477 95,477 Charllable actlvlttes Young Pcrsons LGBT Services 553.191 553,191 Other tradiDg activities Investment income 71359 72.359 Tolal 553 191 722 268 EXPEI¥DITURE ON Charitable activltles Young P¢rsO[ LGBT Servi8 553 l9l 770 013 NET INCOMEI(EXPENDrruRE) (47.745) (47,745) RECONCILIATION OF FUNDS Tolaj fuDd$ brougbi forward 364,274 364,274 TOTAL FUNDS CARRIED FORWARD 316529 316 529 Page 15 continued...
' ALLSORTS YoirrH PROJEcf LTD NOTES TO THE FINANCIAL sfATEMETh - conttnued FOR THE YEAR ENDED 31 MARCH 2025 12. T ANGIBLE FIXED ASSETS Fixtures . .Computer equipment Totals COST Al l April 2024 and 31 Ntarch 2025 8,168 11.360 19,528 DEPRECIATION At l Aprij 2024 and 3 l March 2025 8.168 ET BOOK VALUE At 31 March 2025 At 31 Mar¢h 2024 13. DEBTORS: AMOUNTS FALLING DUE WITHIY4 ONE YEAR 2025 2024 Grants r¢ceivable 14. CREDITORS: AMOUNTS FALLING DUE WITHtN ONE YEAR 2025 2024 Trade creditors Social security and other taxes Other creditOTS AccnLed expcnses Funding in advance 4,216 9.195 3,151 1,500 3,636 10.996 17 1,975 Page 16 ontinued..
ALLSORTS YOUTH PROJEcf LTD NOTES TO THE FINAI¥4CIAL ST TEmEES . colltitiued FOR THE YEAR ENDED 31 MARCH 2025 15. MOVEMENT IN FUNDS Trnnsf¢rs . between fia8 ' rnovement At 31.3.25 At 1.4.24 untriCted funds General fimd Designated Fund- Consultsncy Dcsignated Fund- Redundancy DesIated Fund- Staff Trdtning 74.324 20.(XIO 195,J50 (92JJ3) 73.552 (8.753) (64.652) 2,187) 55,563 11,247 130.898 316,529 (213) (2,040) 222,176 Restrkted funds Blagrave Henry Smith NHS Sussex - Evolve & Watting well Provision No Fear Bridge We$¢ Sussex CIiDi¢al CommisSiODing Group West Sussex CouDty Council (108) (541) 108 541 (847) (18) 18 (347) 179 347 179 TOTAL FUNDS 316.529 94.353 Net movement in fund& Ifiched in the alx)ve are a5 follows: IncorniDg Resources expended Movement in funds Unrestrlcted funds GeneTa] fund 82.450 (174,763) (92,313) ReJtrl¢ted funds BBC Cbildr¢n in N¢¢d 2 B&Q Foundation Blabraye BrightOD and Hove City Council- LGBT Hotn¢lessn¢ss Brighton and Hov¢ City Council- Publi Health Trans Lot 6 Brighton and Hove Cty Council- Youth Service CoDmiunity Roots Service Henry Smitb NHS Sussex - Evolve & Waiting well ProvisioD No Fear Bridge The Roddick Foundation Wesi Sussex Clinical Convnissionll Group West Sussex Cow Council 33.261 6.2 20.OCA) (35,261) (6,822) (20,108) (108) 4,489 (4,489) 38,866 (38,866) {22,(X)O) (18,860) (50,905) 18,860 50,364 (541) 91,849 7,500 16,5(Ki (92,696) (7,518) (16,5(Ki) (847) (18) 121333 (122,680) (347) 486 695 TofAL FUNDS 567.105 661.458) 94,353) Page 17 Continued...
ALLSORTS YOlffH PROJECT LTD PIOTES TO THE FINAlYCtAL STATKLIIENTS - CODtinued FOR THE YEAR ENDED 31 MARCH 2025 15. Comparative5 for movement in fimds N¢t movement in funds Trdnsfers between funds At 31,3.24 At 1.423 Unr¢strlcted funds General fuDd DeSIgned Fund - Collsultan¢y DesIgned Fund- OperdliDg Costs and Redundanices Designed Fund- Staff TrainTng 963 (47,745) 121,106 21),0(K) 74,324 20,000 336,656 (141,106) 195,550 364 316529 TOTAL FUNDS 3fA 47.745 316 529 Page 18 continued...
ALLSORTS YOUTH PROJEcf LTD IYOTES TO THE FINANCIAL sfATEMENIS - contKttued FOR THE YEAR ENDED 31 TrtARCH 202) 15. MOVEMEI¥T IN FtJNDS- CA)ntinued C(th)parative net movement in.fun&% included in the obove are &% follows: Jncoming Resources expended Movement in funds Unrestrlcted funds G¢neral fthjd 169,077 (216,822) (47,745) Restrictd funds BBC Children in Need 2 B&Q FouDdation Blagrave Brightoll and Hove City Council - LGBT Homelessness Brighton and Hove City CouTKiI- Public Health Trans Loi 6 Brighton and Hov¢ City Council - Youth Service Cause Stream for a Cause Cothic Relief CotntnuDity Roots SeThice East Sussex County Council Enterprise Developmeni Fund Garfield W¢sto Henry Smith The NatlODal Lottery- Awards for All NHS Sussex - Evolve & Wailing w¢ll Provision TrIHS Sussex - Waiting Well No Fear Bridge The Roddick Foundati( Tesco Wesl Sussex Clinical Cotnmiysioning Group West SusvA County Council 35,262 500 27.5(X) (35262) (51K)) (27,5(M)) 4,988 (4,988) 38,866 (38,866) 22,000 4.680 16.408 18,766 15,0(M) io,0( 20,(J)O 37.136 6.718 (22,000) {4,680} (16,408) (18,766) (15,000) { iO,(M)O) (20,(X)O) (37.136) (6,718) 83,837 29.824 17,500 16.500 10,500 (83,837) (29.824) (17,500) (16.500) (10,51)0) 120.172 17,034 (120,172) 17034) 553 191 553 l9l TOTAL FUNDS 722 268 770013) The pwpose of the restric*d funds was as follows: B&Q Foundation - Proj¢¢t costs. Byishton & Hove Cty CollDciI- Core costs. Brighton & Hove City Council- Project costs (homele&8ness). Brighton & Hove cty Councd- Project costs (youth services) & staffing. Blagrave Trust- Core Costs BBC Children in N¢¢d. Projext costs & staffing. CRoots - UOK P4rtnership lead com0lOller SouthdowL Project C4)sts (w¢llbeing support for young people) staffmg. Pdge 19 continue(L..
ALLSORTS YoirrH PROJEcf LTD NOTES TO THE FINANCL4L STATEMEwfs . conttnued FOR THE YEAR ENDED 31 MARCH 2025 15. MOVEMEIYf IN FUNDS- eontinued No Fear Bridge- Project costs & staffittg. NHS Sussex- Evolve & Waiting well Provision - Projed cclsts & stsffing. Byighton & Hove Ciry CouDciI . Proj¢¢t costs (youtb PSHS & trans Lot 6) & Statrll. The Roddick FowJdatioD- Proje¢t ¢osts & Staffg, The National Lottery- Award8 for All - Proj1 costs. West Sussex County Coun¢il- Project costs & staffing. WSCCG West sU¢X Clinical Commissionll Group - Project ¢osts & ststTuJg- West Sussex Youth & Family Serviee delivery. 16. RELATED PARTY DISCLOSURES There were no rela*d party transactions for the Y ended 31 Mar¢h 2025. 17. STATirroRY INFORMATION Allsorts Youth ProJt Ltd is a charitable company, limited by guarante4 registered in England and Wales and has no share capital. No ooe memb¢r has ovuall control of the charity. IJ) ihe event of the company bein8 dissolved each member is liabl¢ up to a maximum of £1 O iowards the cost of dissolution and liabiliti¢s incurred by the company while helshe was a member, or within 12 montbs after he15ho ases to be a member. Any surplus remaining in the event of a di5501ution shall be distributed to sucb other orgBnisation5, With the satne or similar obj¢cl& &8 is agreed by a simple majorty of such Jnembers of Aiknrts Youth Project Ltd &s are ¢ontributori¢s at th¢ litlle of thc dissolution. The ¢ompaDy's registered number aod r¢gi5tered offir¢ address ¢aD be found in the 'Legal and AdJniDistrative Information, section of the accounts. Page 20