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|||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||
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|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|||||||||||
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||||||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|
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##
|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|