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2021-03-31-accounts

Page
Report ofthe Trustees to 16
Independeat
Eaam incr's Report		 17
Statement ofFinancial Activities 18
Balance Sheet 19
Notes to the Financial Statements 20 to 27
Detaged Statemeat ofFinancial Activities 28

STRUCTURE, GOVERNANCE AND MANAGEMENT AND MANAGEMENT AND MANAGEMENT AND MANAGEMENT AND MANAGEMENT AND MANAGEMENT
Related parties
The Charity
is not part ofa wider network
where any relationship
impacts
Charity.
The
Charity
is committed
to supporting
'good-will'
partnership		 the
ork
on
w		 operating
wherever		 policies
it meets		 ado
the
pted by the
charitable
objectives as hid out in The Constitution. We have worked with (this xhaustive)r
list isnot e
-Active for Life
-Age UK
-Allsorts Youth Pmject
-Amaze
—Audioactive
-Benfteld Valley Health Care Hub
-Brighton snd Hove Black History
-Blatchington
Mill School
-BMEYPP
-Brighton Housing
Trust - Routes		 Employment
Pmtnersbip
-Brighton R Hove
City Council		 - Public Health, Children, Families
and		 Leam ing, Adult Social Care, Housing,
Communities
snd Equalities Team,		 Planning, Schools Wellbeing Service
-Brighton d:Hove Clinical Commissioning Group
—Brighton and Hove Bus Services
—Brighton
Jk Hove Food Partnership
—Brighton tk Hove Libraries
-Brighton k.Hove Adult Learning Gmup
-Brighton tk Hove WeB-being Service
-Brighton dt Hove Youth Participation Team
-Brighton People's Theatre
-Brighton Dome tk Festival
-WBC Cares -Boxing
-Brighton Table Tennis Club
-Brighton Youth Cemre
-CAMHS
-CCG -at prognunme
and systers		 leveb
-Citizens Advice Bureau and the Moneyworks Partnership
-Changing
Chalk - Downland Access Project
-Communhy
Transport
-Compass Travel
-Community
Works - Routes Employment		 Pmtnersbip
-Community
Safety Fortan
-Community
Land Trust
-Chomp
-Dignity
-Extra Time
-Friends Canus
-Front Door for families
-FFT-Friends and Family ofTravellers
-Goldstone
Primary School
-Healthwatch
-Hangleton
Children's
Centre
-Hangleton
Community
Centre
-Hove Park School
-Have Job Centre
-Hove Medical Centre
-Impact Initiatives -the Ageing Well Psrtnersbip
-Integrated Team for Families
-Job Centre Plus
-Local elected members: Cllr Nick Levny, Cllr Dawn Bsrnett tk CIIr Tony Janio
-LGBTSwitchboard
-Links Road Surgery
-Mind
STRUCTURE, GOVERNANCE STRUCTURE, GOVERNANCE STRUCTURE, GOVERNANCE AND MANAGEh1E AND MANAGEh1E AND MANAGEh1E
-Mile Oak Medical Centre
-Mind Out
-New Writing South
-Our Future City
-Pottslade Academy (PACA)
-Portslade Health Centre
-'Possabi) ity' People
-Right Here Project
-RISE
-Rethink
-Resource Centre
-Safehaven Sussex
-Serendipity (SES)
-Sing forBetter Health
-Sound City
-StHelens Parish team
-St Richards Church and Community Centre
-Southdown
Housing - Community		 Routes Parmership
-Sussex Community
Foundation		 Trust - School Nurse Partnership
-Sussex Police -member ofPolice IAG
-Sussex Prisoner Families
-Tameriand
Youth Project
-The WISE project
-Time to Talk be&iending
-Together Co
-Trust
for Developing		 Communities - Community Developm ent snd Eagagement, Brighton Sheets Detached
Youthwork
pannership
-University
ofBrighton
-University
ofSussex
-West Area Housing Team
-Wish Road Surgery
-Whitehawk
Inn
-Women's
Centre
-WEA Adult Education
-YMCA Downslink

2021 2020
Umestricted Restricted Total Total
Notes funds
f		 funds
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2,791 2,791 4,818
Charitable
nativities		 4
Project income 10,622 426,422 437,044 440,848
investment
income		 3 ~5881 ~5881 ~7593
Total 16,503 429313 445,716 453,259
EXPENDITURE ON
Charitable
activities
Project Expenses 12,454 411,770 424,224 419,988
NET INCOME 4,049 17,443 21,492 33,271
RECONCILIATION OFFUNDS
Total fuads brought forward 336,180 426,502 762,682 729,411
TOTAL FUNDS CARRIED FORWARD 340229 ~443 945 784,174 762,682

jlthLM~rT
~thggg3~+		 E
N		 72
9
2021 2020
Unrestricted Restricted Total Total
funds funds funds fimds
Notes f.
HXKD ASSETS
Tangible assets 11 1,064 1,064 1,330
CURRENT ASSETS
Debtors 12 24,999 24,999 3,712
Cash in hand 404,320 ~443 944 848264 $07202
429,319 873.263 810,914
CREDITORS
Amounts
falling duc within one year		 13 (90,153) (90,153) (49,562)
NET CURRENT ASSETS ~339 166 ~443 944 ~783 110 761,352
TOTAL ASSETSLESSCURRENT
LIABILITIES 340,230 443,944 784.174 762,682
NKT ASSETS ~340 230 443,944 ~784 174 762,682
FUNDS 14
Umrstricted
funds		 340,230 336,180
Restricted funds ~443 944 ~426 502
TOTAL FUNDS ~784 174 ~762682

Pension casts aad other post-retireraent
henefits		 Pension casts aad other post-retireraent
henefits		 Pension casts aad other post-retireraent
henefits		 Pension casts aad other post-retireraent
henefits		 Pension casts aad other post-retireraent
henefits		 Pension casts aad other post-retireraent
henefits		 Pension casts aad other post-retireraent
henefits
The charity
operates
a defined
contribution
pension
scheme.
Contributions
scheme aie charged tothe Statement ofFinancial Activities
in the period to
31March 2021the employer contribudon
was 6%ofgross salary.		 payable
to the charity's
pension
which they relate. In the year ended
DONATIONS
AND LEGACIES
2021 2020
Donations ~791 ~4818
INVESTMENT INCOME
2021f 202D
Deposit account interest 5,881 ~7593
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity
Fee incmne
Project Income		 151,392 152,732
Misc income
project Income		 4,268 250
Grants
project Income		 281 384 ~287866
437044 440 848
Grants received, included
in the above, are as follows:
2D21 2020
6
Youth Work Commission
and Brighton snd Hove Community
Brighton and Hove City Council		 Learning via 105,027 81,074
Community
Roots via The Trust forDeveloping		 Communities 8,404
Community
Development
via Community
Works		 (including HNF) 62,447 73,446
Health and Wellbeing
School Nurse Commission
The Police and Crime Commissioner		 via hnpact initiatives 450 17,895
5,870
Routes Employment
(EU/Lomsy)
via Brighton		 and Hove Community
Works 43282 37654
209306 224,343

2021f 2020
Brought forward
Brighton and Hove Citizeas Advice Bureau
Neighbomhood
Learning
in Deprived Communities
Sussex Community
Foundation
Social Action
Brighton and Hove Community
Learning (TSIP)
Brighton and Hove NHS Clinical Commissioning
Group
The Argus Trust
UnLtd
Brighton Streets via Home QIEce and Youth Gnmts
Impact lnitatives
Brighton and Hove Food Partnership
Cultural
Baggage
BMEPsychosocial (Via The Trust for Developmg
Communities)
Brighton and Hove City Councg -Emergency
Conununity
Food Hub
Brighton and Hove City Council -Covid Pmject Funding
National Lottery Fund - Multi Cultural
Community
Covid Response and		 209,206
12,750
570
7,910
17,895
4,924
2,270
1,DDD
1,599
10,000		 224,343
12,750
22,900
3,373
15,500
1,000
1,000
7,000
Support
UK Online Good Things Foundation
Derek and Eileen Dodgson Trust		 8,860
3,0DO
1,0DO
Neighbourly
Community
Fund
~281 384 287866
Tbe foBowing gnmts have been deferred to the next year.
2021 2020
f
NHS England (Health Champions
Monies)
NHS Bdt H (Health Champions
Monies)
Youth Activities (via TDC)
BMEPsychosocial (via TDC)
Brighton
Streets
SEND Youth Club
Grow your own BHCC
Youth Coaching
NLDC
Spices Project
Brighton Festival		 4,590
5,000
15,0DO
5,0DO
7,300
2,000
4,700
1,800
5,714
5,000
4,00D		 2,500
15,500
8,000
1,000

2021 2020
f
Salaries 29~1I 278,754
Employer's
Employer's
Sessional		 national
pension
stafi'		 insurance
costs		 22,962
16,080
~14		 2i,312
19,541
~9
41 730 332736

9, COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted
funds funds
f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 4,81.8 4,818
Charitable
activities
Project Income 34,035 406,813 440,848
investment
mcome		 I 793 5800 ~7593
35,828 417,431 453,259
EXPENDITURE ON
Charitable
activities
project Expenses 36,820 383,168 419,988
NET INCOME/(EXPENDITURE) (992) 34,263 33,271
RECONCILIATION OF FUNDS
Total fends brought forward 337,173 392,238 729,411
TOTAL FUNDS CARRIED FORWARD 336,181 426,501 ~76 682
10, INDEPENDENT
EXAMINATION
The mnount
included for the Independent		 Examiners fee is 62,500(2020:62,220).
11. TANGIBLE FIXEDASSETS
General Computer
equipment equipment Totals
E
COST
At
1 April 2020 and 31		 March 2021 ~8069 ~38 ~50 387 ~61 704
DEPRECIATION
At 1 April 2020 8,029 3,224 49,121 60,374
Charge foryear 8 5 253 266
At 31March 2021 ~8037 3329 49374 ~60 640
NET BOOKVALUE
At 31March 2021 32 19 1 013 ~1064
At 31March 2020 40 24 1 66 ~1330

DEBTORS;AMO UNTS FALLING DUE WITHI N ONE YEAR
2021 2020
f
24,790 3,503
209 209
24999 ~3712
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors
Social security snd
Other creditors
Accrued expenses
Deferred income		 other taxes 4,545
7,813
1,895
15,796
~60 104		 2,038
5,496
1,723
13,805
~26500
~90 153 ~49 562
MOVEMENT IN FUNDS
Net
movement At
At 1,4.20 in funds 31.321
f
Unrestricted
funds
General
fund		 49,236 4,050 53,286
Designated
Fund - Redundancy		 i68,504 168,504
Designated
Fund -		 StaffContingency ~118440 118440
Restricted funds 336,180 4,050 340,230
Community
Learning, Financial Inclusion
snd Development
In&asnuctum
Support		 81,097
46,227		 4,717 85,814
46,227
Youth Projects 100,329 1350 101,579
Health Promotion 331 331
Work with Older People 7,765 2,945 10,710
Building Better Opportunities 6,296 89 6,385
Community
Development		 162,624 5,144 167,768
BMEPsychsocial 7,382 7,3S2
Artswork
Bamer Community		 Development 6,798
~7653		 3.297 10,095
~7653
~426 502 ~17442
TOTAL FUNDS ~762 6S2 ~21 492 784 174

incoming Resources Movement
resources expended ht funds
Unresirtcted
funds		 f,
General fund 16,504 (12,454) 4,050
Restricted fuads
Cammunity
Learning,		 Financial inclusion
and Development
Youth Projects
Work with Older People
Building Better Opportunities		 53,588
187,653
45,450
41,282		 (48,871)
(186,403)
(42,505)
(41,193)		 4,717
1,250
2,945
89
Community
Development
Artswork		 93,082
8.157		 (87,938)
~4860		 5.144
3397
~429
12		 411770 ~17442
TOTAL FUNDS ~445 716 424 224 ~21 492
Comparatives
for movement		 ia funds
Net
movement At
At 1.4.19 in funds
f		 31.3.20
Unrestricted
fuads
General fund 50,229 (993) 49,236
Designated
Fund - Redundancy		 168,504 168.504
Desigaated
Fund - StafFContingency		 ~i(8440 118440
Restricted feeds 337,173 (993) 336,180
Community
Learning,		 Financial inclusion
and Development 74,453 81,097
tn&nsuucture
Support		 46,227 46,227
Youth Projects 87,415 12,914 100,329
Health Promotion 331 331
Work with Older People 5,432 2,333 7,765
Building Better Opportunities 5,624 672 6396
Community
Development
BMBPsychsocial		 161,926
7,382		 698 162,624
7,382
Artswmk
Burner Community
Development		 3,779 3,019
~7653		 6,798
~7653
~392238 ~34 64 ~426 502
TOTAL FUNDS ~729 411 33 71 762,682

Incoming Resources Movement
resources
f		 expended
f		 in Rnds
f
Unrestricted
fuads
General fund 35,827 (36,&20) (993)
Restricted funds
Community
Learning,
Financial Inclusion
and Development
Youth Projects
Health Promotion
Work with Older People
Building Better Opportunities		 35,650
203,823
6,000
34,640
37,654		 (29,006)
(190,909)
(5,669)
(32,307)
(36,982)		 6,644
12,914
331
2,333
672
Community
Development		 54,181 (53,483) 698
HNF (Healthy
Neighbourhood
Fund)
Artswark
Bamer Community
Development		 4,050
17,990
~23 444		 (4,050)
(14,971)
~15791		 3,019
~7653
~417432 383 168 ~34264
TOTAL FUNDS ~453 259 419988 33,271

T
L
OLL
CT
DE
ED
TEMENT
FFIN
CIAL
THE Y
END D31MAR
2021
2021 2020
INCOME ANII ENDOWMENTS
Doaations sad legacies
Donations 2,791 4,818
lnvestmeat
incorae
Deposit account intcrrnt 5,881 7,593
Charitable
activities
Fceincome
Misc income
Grants		 151,392
4,268
~281 384		 152,732
250
287866
437044 ~440 848
Total incomiag resources 445,716 453P59
EXFK~
CbattiaMencgslttes
Staffcosts 1'erd expenses ~424 224 ~419988
Total resources expended ~424
24		 419988
Net income 21 492 33271