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|FOR THE YEAR EN|DED 31MARCH 202|3|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||48,555|200|48,755|77,313|
|Charitable
activities|||||||
|Activities
and Projects||||80,506|80,506|82,386|
|Total|||48,555|80,706|129,261|159,699|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Activities
and Projects|||998|27,133|28,131|25,362|
|StaffCosts|||9,457|74,341|83,798|68,279|
|Premises Costs|||2,571||2,571|2,335|
|Other Charitable
Costs|||1,760|20|1,780|3,949|
|Support Costs|||2,301||2,301|1,770|
|Total|||17,087|101,494|118,581|101,695|
|NET INCOME/(EXPENDITURE)|||31,468|(20,788)|10,680|58,004|
|Transfers
between
funds||12|50,548|(50,548)|||
|Net movement
in funds|||82,016|(71,336)|10,680|58,004|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||104,767|125,964|230,731|172,727|
|TOTAL FUNDS CARRIED FORWARD|||186,783|54,628|241,411|230,731|
##
##
|BALANCE SHEET
31MARCH 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|10|5,981||5,981|5,981|
|Cash at bank and in hand||188,983|54,628|243,611|228,061|
|||194,964|54,628|249,592|234,042|
|CREDITORS||||||
|Amounts
falling due within one year||(8,181)||(8,181)|(3,311)|
|NET CURRENT ASSETS||186,783|54,628|241,411|230,731|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||186,783|54,628|241,411|230,731|
|NET ASSETS||186,783|54,628|241,411|230,731|
|FUNDS|12|||||
|Unrestricted
funds||||186,783|104,767|
|Restricted funds||||54,628|125,964|
|TOTALFUNDS||||241,411|230,731|
##
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|2.|DONATIONS
AND LE|GACIES||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Donations|||||1,473|1,693|
||Grants|||||42,160|72,043|
||Miscellaneous|||||5,122|3,577|
|||||||48,755|77,313|
||Grants received, included|in the above, are as|follows:|||||
|||||||2023|2022|
||Arnold Clark||||||1,000|
||Blagrave Trust
Brighton and Hove City Council
Brighton and Hove City Council -Youth Service
Lush Retail Limited|||||10,000
32,160|10,400
2,309
56,997
1,337|
|||||||42,160|72,043|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2023|2022|
||Contracts|Activity
Activities
and|Projects||||6,762|
||Grants|Activities and|Projects|||80,506|75,624|
|||||||80,506|82,386|
||Grants received, included|in the above, are as|follows:|||2023|2022|
||Awards for All - Jubilee
Brighton and Hove City
Brighton and Hove City
Brighton and Hove City
Brighton and Hove City
Brighton and Hove City
Brighton and Hove City
Brighton Youth Centre
Co-Op Foundation
Grocers Charity
University ofBrighton|Project
Council -BARCO SetUp
Council - Contain Outbreak
Management
Council -Household
Support Fund
Council -Holiday and Food Fund
Council -Youth Led (Crown Project)
Council -Youth Led (Youth Adventures)|||Fund|4,200
9,000
19,704
8,300
34,435
4,867|6,980
9,720
5,000
10,056
4,720
4,000
30,148
5,000|
|||||||80,506|75,624|
##
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|||||||Direct|Support||
|---|---|---|---|---|---|---|---|---|
|||||||Costs (see|costs (see||
|||||||note 5)|note 6)|Totals|
||Activities
and||Projects|||28,131||28,131|
||StaffCosts|||||83,798||83,798|
||Premises Costs|||||2,571||2,571|
||Other Charitable|||Costs||1,780||1,780|
||Support Costs||||||2,301|2,301|
|||||||116,280|2,301|118,581|
|5.|DIRECT COSTS OF||||CHARITABLE ACTIVITIES||||
||||||||2023|2022|
||YP Activities||||||28,131|25,362|
||Manager||||||44,107|43,421|
||Youth Workers||||||39,304|23,453|
||StaffExpenses||||||387|111|
||Finance|||||||1,294|
||Rent||||||2,571|2,335|
||General Supplies||||||988|2,196|
||ITCosts||||||414|375|
||Telephone||||||378|1,378|
||||||||116,280|99,925|
|6.|SUPPORT COSTS||||||||
|||||||||Governance|
|||||||||costs|
||Support Costs|||||||2,301|
||Support costs,||included||in the above, are as follows:||||
||||||||2023|2022|
||||||||Support|Total|
||||||||Costs|activities|
||Bookkeeping||and Payroll||||501|390|
||Independent|Examination|||||1,800|1,380|
||||||||2,301|1,770|
##
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||2023|2022|
|---|---|---|
|Gross Salaries|77,427|62,742|
|Social Security Costs|5,702|4,411|
|Pension Costs|1308|977|
||84437|68 130|
|COMPARATIVES FOR THE STATEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|77,311||77,313|
|Charitable
activities||||
|Activities
and Projects|5,332|77,054|82,386|
|Total|82,643|77,056|159,699|
|EXPENDITURE ON||||
|Charitable
activities||||
|Activities and Projects|478|24,884|25,362|
|StaffCosts|34,342|33,937|68,279|
|Premises Costs|1,739|596|2,335|
|Other Charitable
Costs|1,905|2,044|3,949|
|Support Costs|1,569|201|1,770|
|Total|40,033|61,662|101,695|
|NET INCOME|42,610|15,394|58,004|
##
|FOR|THE YEAR ENDED||31 MARCH 2023|31 MARCH 2023|31 MARCH 2023||
|---|---|---|---|---|---|---|
|9.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||62,156|110,571|172,727|
||TOTAL FUNDS CARRIED FORWARD|||104,766|125,965|230,731|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||Other debtors||||5,981|5,981|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||Social security and
Other creditors|other taxes|||2,759
118|1,629|
||Accrued expenses||||5,304|1,682|
||||||8,181|3,311|
##
##
|MOVEMENT IN F|UNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.22|in funds|funds|31.3.23|
|Unrestricted
funds||||||
|General fund||104,767|31,468|(78,452)|57,783|
|Designated
Fund - New Centre||||129,000|129,000|
|||104,767|31,468|50,548|186,783|
|Restricted funds
Awards for All - Jubilee Project|||4,200||4,200|
|BBCChildren
in Need||960||(960)||
|Brighton and Hove
SetUp|City Council -BARCO|8,545|(4,359)|(4,186)||
|Brighton and Hove City Council - Contain
Outbreak
Management
Fund||(206)||206||
|Brighton and Hove
and Food Fund|City Council -Holiday|2,172|3,554|(5,726)||
|Brighton and Hove
Household
Support|City Council-
Fund|(707)|2,531|(1,824)||
|Brighton and Hove
Covid 19Fund|City Council -Winter|2,045||(2,045)||
|Brighton and Hove Youth Led (Black
History, Culture, SelfCare)||1,853||(1,853)||
|Brighton and Hove Youth Led (Youth
Adventures)
Brighton Youth Centre
BigLottery Fund - Book and Event
BigLottery Fund -Emergency
Fund
BigLottery Fund -Lived Experience
CO-Op Transitions
Crown Project
Drop In
Grocers Charity
Podcast Project
Post Code Lottery
Sussex Community
Foundation
UK Youth Fund||10,295
1,408
9,250
376
25,704
33,596
355
5,000
14,172
356
10,790|(6,166)
1
(23,400)
4,409
(409)
(4,863)
(190)
5,067|(4,129)
(1,408)
(9,250)
(377)
(304)
54
4,863
(4,810)
(14,172)
(10,790)|2,000
38,005
5,067
356|
|Young Migrants Project|||(1,163)|1,163||
|Youth Led - Young
Project|Women's
Safety|||5,000|5,000|
|||125,964|(20,788)|(50,548)|54,628|
|TOTAL FUNDS||230,731|10,680||241,411|
##
|MOVEMENT IN FUNDS -cont|inued||||
|---|---|---|---|---|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||48,555|(17,087)|31,468|
|Restricted
funds|||||
|Awards for All - Jubilee Project||4,200||4,200|
|Brighton and Hove City Council
SetUp|-BARCO||(4,359)|(4,359)|
|Brighton and Hove City Council
and Food Fund|- Holiday|19,703|(16,149)|3,554|
|Brighton and Hove City Council-
Household
Support Fund||9,000|(6,469)|2,531|
|Brighton and Hove Youth Led (Youth
Adventures)||8,300|(14,466)|(6,166)|
|BigLottery Fund -Emergency
Fund
BigLottery Fund -Lived Experience
CO-Op Transitions
Crown Project
Drop In
Grocers Charity
Podcast Project
Young Migrants Project||1
34,435
5,067|(23,400)
(30,026)
(409)
(4,863)
(190)
(1,163)|1
(23,400)
4,409
(409)
(4,863)
(190)
5,067
(1,163)|
|||80,706|(101,494)|(20,788)|
|TOTAL FUNDS||129,261|(118,581)|10,680|
##
|Comparatives
for|movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||
|General fund||62,156|42,611|104,767|
|Restricted
funds|||||
|BBCChildren
in Need||960||960|
|Brighton and Hove
SetUp|City Council -BARCO|4,621|3,924|8,545|
|Brighton and Hove City Council -Contain
Outbreak
Management
Fund|||(206)|(206)|
|Brighton and Hove
and Food Fund|City Council -Holiday||2,172|2,172|
|Brighton and Hove
Household
Support|City Council-
Fund||(708)|(708)|
|Brighton and Hove
Covid 19Fund|City Council -Winter|2,045||2,045|
|Brighton and Hove Youth Led (Black
History, Culture, Self Care)||1,853||1,853|
|Brighton and Hove Youth Led (Youth
Adventures)
Brighton Youth Centre
BigLottery Fund - Book and Event
BigLottery Fund -Emergency
Fund
BigLottery Fund -Lived Experience
CO-Op Transitions
Crown Project
Grocers Charity
Post Code Lottery
Sussex Community
Foundation
UK Youth Fund||10,295
9,250
377
25,704
30,148
14,172
356
10,790|1,408
3,448
355
5,000|10,295
1,408
9,250
377
25,704
33,596
355
5,000
14,172
356
10,790|
|||110,571|15,393|125,964|
|TOTAL FUNDS||172,727|58,004|230,731|
##
##
|Comparative
net movement
in f|unds, included
in the above are a|s follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||82,643|(40,032)|-42,611|
|Restricted
funds|||||
|Brighton and Hove City Council
SetUp|-BARCO|8,410|(4,486)|3,924|
|Brighton and Hove City Council -Contain
Outbreak
Management
Fund||9,720|(9,926)|(206)|
|Brighton and Hove City Council -Holiday
and Food Fund||10,057|(7,885)|2,172|
|Brighton and Hove City Council-
Household
Support Fund
Brighton Youth Centre
CO-Op Transitions
Crown Project
Grocers Charity||5,000
4,001
30,148
4,720
5,000|(5,708)
(2,593)
(26,700)
(4,365)|(708)
1,408
3,448
355
5,000|
|||77,056|(61,663)|15,393|
|TOTAL FUNDS||159,699|(101,695)|58,004|
|Designated
Fund|||||
|The Trustees have set up a designated to fund anew centre.|||||
|Restricted Funds|||||
|The purpose of each restricted|fund was as follows:||||
|1.BARCO SetUp - set-up costs for BARCO|||||
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