2022-03-31-accounts - The Hangleton & Knoll Project

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Report ofthe Trustees	Page(s) 1to 15
Independent Examiner's Report	16
Statement ofFinancial Activities	17
Balance Sheet	18
Cash Flow Statement	19to20
Notes tothe Financial Statements	21to28
Detailed Statement ofFinancial Activities	29

					THE	THE		' L P	'f	JE F		EGI T	EGI T	Y	E D I4VkilSER: R- N D 1	E D I4VkilSER: R- N D 1	07 ''45839
&Tg&QTUREs @l&gNANCE AND RiiRibiiti~e4'-		MANAGEMENT . .
74e Chaikji'~s net"~ ofa wider network where ariy r~kionship impacts on the operating Charity, 'If' Charity is committed to supporting 'good-@ill' partnership work wherever objectives as laid out in The Constitution. We have worked with (this list isnot exhaustive): ~ Active for Life															policies ad6pfed bythe it meets the charitable
~Active Sussex
o Adult education hub
~ Age UK
~ Aid ln Sickness —Hove
~Allsorts Youth Project
oAmaze
~ Aspire
~Audioactive
e Beauty ofClay
~ Benfieid Valley Healthcare Hub		(BVHH)
o BHESCO
o BigLemon
~ Biatchington MIU Schooi
~ BMEYPP
~ Brighton 5Hove Adult Learning		Group
~ Brighton & Hove City Council	(BHCC)			including:				Active for Life; Adult		Social Care;				Children's		Centres;	Children,
Families and Learning; Communities and team;. Housing; Parks/Rangers; Planning; i Brighton 8 Hove Food Partnership						Equalities Team; Early interventions; Public Health; Schools; and Weilbeing						Healthwalks; Service				Healthy	Lifestyles
~ Brighton 8 Hove Libraries
~ Brighton ILHove Wellbeing Service
~ Brighton &Hove Youth Participation			Team
~ Brighton Aldridge Community	Academy				(BACA)
~ Brighton and Hove Black History
~ Brighton and Hove Bus Services
~ Brighton and Hove Clinical Commissioning							Group (BRH CCG) -		at programme		and		system		levels
~ Brighton and Hove Food Bank i Brighton and Hove Museums
a Brighton Dome
~ Brighton Festival
e Brighton Housing Trust
~ Brighton People's Theatre
e Brighton Sussex Medica!School
~ Brighton Table Tennis Club
~ Brighton Therapy Centre
~ Brighton Wellbeing Centre
~ Brighton Women's Centre
~ Brighton Youth Centre
~ CAMHS
~ Cardinal Newman School
e Changing Chalk
~ Chomp,
~ CitizefiSpdvice Bureau and the	Moneyworks						Partnership
~ COmni@5/y9+yN)pment and	Engagement',						8righR+4fieetsl3etached			Youthwork			partnership
i:CetqntsIhftyIjaiiiIId", irust
~Co@munity@4es Partnership
~Community Stff~:Foium
+'Community (r%+t)it

					2022	2021
			Qnr485tiCted	Restricted	Totat	Tata
			furIsjs	funds	fUnds	fUnds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies				5,747	5,747	2,791
Charitable activities
Project income			19,170	482,597	501,767	437,044
Investment income			7,396		7,396	5,881
Total			26,566	488,344	514,910	445,716
EXPENDITURE ON
Charitable activities
Project Expenses			23,740	4T4,829	498,569	424,224
NET INCOME			2,826	13,515	16,341	21,492
RECONCILIATION OFFUNDS
Total funds brought forward			340,230	443,944	784,174	762,682
TOTAL FUNDS CARRIED FORWARD			343,055	457,459	800,515	784,174

					20227	: 2021
		VIA'estate	d	Restricted	Total	Total
		funds		funds	funds	funds
FIXEDASSETS	Notes			f	f	f
Tangible assets		851			851	1,064
CURRENTASSETS
Debtors Cash iri hand	12	7,880 432,124		45T,459	7,880 889,583	24,999' 848,264
		440,004		457,459	897,463	873,263
CREDITORS
Amounts falling due within one year	13	(97,799)			(97,799)	(90,153)
NET CURRENT ASSETS		342,205		457,459	799,664	783,110
TOTAL ASSETSLESSCURRENT LIABILITIES
		343,056		45T,459	800,515	784,174
NETASSETS		343,056		457,458	800,515	784,174
FUNDS
Unrestricted funds Restricted funds					343,056 457,459	340,230 443,944
TOTAL FUNDS					800,515	784,174

					THE	HANG	TG	'KN	LLP 6
				F 0	lIENTF	HEY	B4	31M	C
					2022
			Notes
Cash flows from operating	activities
Cash generated from operations					33,923				35,181
Net cash provided'by operating activities					33,923				35,181
Cash flows from investing	activities
Interest received					7,396				5,881
Net cash provided by investing activities					7,396				5,881
Change in cash and cash equivalents		in
the reporting period					41,319				41,062
Cash and cash equivalents	atthe
beginning ofthe reporting	period				848,264				807,202
Cash and cash equivalents	atthe end	of
the reporting period					888,583				848,264

	TE T T	TE T T	TE T T	GLT Y	L PR ' C 1M RCH
k.	--,'RECOhg LjA'TION OF NET INCOME TOWN"@ASH::FLQN'FROM OPERATING			ACTIVITIES
				2022	2021
					f
	Net:income forthe	reporting period (asper tlie Statement of
	Financiai Activities) Adjustments for:			16,341	21,492
	Depreciation charges			213	266
	Interest received Decrease/(increase) Increase in creditors	in debtors		(7,396) 17,119 7,646	(5,881} (21'87) 40,591
	Net cash provided	hy operations		33,923	35,181
2.	ANALYSIS OF CHANGES IN NET FUNDS
			At 1.4.21	Cash fiow	At31.3.22
			f
	Netcash
	Cash at bank and in	hand	848,264	41,319	889,583
	Totai		S48,264	41,319	8S9,583

									2022'	' 202'i
										f
	Brought forward								283,391	221,956
	Sussex Community	Foundation	Social Action							570
	Brighton and Hove	NHS Clinical Commissioning				Group				7,910
	Impact Initiatives,									17,895
	Brighton and Hove	Food Partnership								4,924
	Cultural Baggage									2,270
	BMEPsychosocial	(Via The Trust for Developing			Communities)					1,000
	Brighton and Hove	City Council	- Emergency	Community				Food Hub		1,599
	Covid Project Funding (Via The		Trust for Developing				Communities)			10,000
	National Lottery Fund - Multi Culturai Community					Covid		Response and
	Support									8,860
	UK Online Good Things Foundation									3,000
	Derek and Eileen Dodgson Tiust									1,000
	Neighbourly Community Fund									400
	Arts Council England								1,000
	Noel Benneit								1,031
	Sport England								2,009
	Brighton and Hove	City Council	- Digital COMF						3,196
	Brighton and Hove	City Council	- Household	Support			Fund		5,000
	Heads On Charity-	Health for All (via TDC)							4,317
	Heads On Charity-	BAME Inclusion Engagement				(via	Amaze)		3,000
									302,944	281,384
The	following grants have been deferred		tothe next year:
									2022	2021
									f	f
	NHS England (Health Champions Monies)								9,180	4,590
	NHS BiL H (Health	Champions	Monies)						5,000	5,000
	Youth Activities donations								15,471	15,000
	BMEPsychosocial	activities monies								5,000
	Brighton Streets									7,300
	SEND Youth Club								1,000	2,000	'
	Grow your own BHCC									4,700
	Youth Coaching									1,800
	NLDC									5,714
	Spices Project									5,000
	Brighton Festival and ACE								9,000	4,000
	NHS Together								2,465
	BHCCYouth Grant								15,000
	Noel Bennett								1,329'
	Active Sussex								3,800
	BHCCYouth Bus								3,400
	NH$ england Blood Pressure								1,045
	O@ihrrI'eople activities monies								6,000
				Page%3

	CKARI~'EACTI	VITIES COSTS
				'Direct
	Project Expenses			.Costsf 496,969
6.	NET INCOME((EXPENDITURE)
Net	income/(expenditure)	isstated after charging/(crediting):
			2022	2021
	Depreciation -owned assets		213	f 266

					2022	2021
						f
	Salaries Employer's national Employer's pension Sessional staff		insurance costs		290,525 23,407 16,095 ~50 ~335 57	292,211 22,962 16,080 ~47 ~13
The	average monthly	number	ofemployees	was 17(2021:17).

	NOTESTO-' E INA CIAL NT FORTHE Y	NOTESTO-' E INA CIAL NT FORTHE Y	NOTESTO-' E INA CIAL NT FORTHE Y	NOTESTO-' E INA CIAL NT FORTHE Y	EA D3	1	CH
9.	COMPA@P@ESfOR THE STATEMENT t+$INANCI)@~TIES
				Unrestricted	Restrlc6Mf	.	. Total
				funds	fuiid's		funds
				f
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies				2,791		2,791
	Charitable activities
	Project income			10,622	426,422		437,044
	4
	investment income			51881			5,881
	Total			16,503	429,213		445,716
	EXPENDITURE QN
	Charitable activities
	Project Expenses			12,454	411,770		424,224
	NET INCOME			4,049	17,443		21,492
	RECONCILIATION QF FUNDS
	Total.funds brought forarard			336,180	426,502		762,682
	TOTAL FUNDS CARRIED FORWARD			340,229	443,945		784,174
10.	INDEPENDENT EXAMINATION
The amount included forthe independent			Examiners fee isf1,860(2021:f1,500).

TANGIBLE FIXEDASSETS
	General	Furniture	Computer
	equipment	&Fittings f	equipment	Totals
COST
At1April 2021and 31March 2022	8,069	3,248	50,387	61,704
DEPRECIATION
At1April 2021	8,037	3,229	49,374	60,640
Charge foryear	6	4	203	213
At31March 2022	8,043	3233	49,577	60,853
NET,~OK VALUE At'31@Iarcli:2p22	.26,	15	810	851
At31M~$021	'M,	19	1,013'	1;064

				NOTST:	N	I	NT	THE H F THE	NGL YE	TON EI4 E	R OLL h' T 1M C	R OLL h' T 1M C
17.,	DEBTORSCIIIQOUNTS			FALLING DUE WITH)5'ONE		YEAII'
										2022		. 2021
										f
	Trade, debtors									7,671		24,790
	Prepayments									209		209
										7,880		24,999
13.	CREDITORS:AMOUNTS FALLING DUE WITHIN				ONE YEAR
										2022		2021
										f
	Trade creditors									7,519		4,545
	Social security and		other taxes							8,542		7,813
	Other creditors									1,214		1,895
	Accrued expenses									7,834		15,796
	Deferred income									72,690		60,104
										97,799		90,153
14.	MOVEMENT IN FUNDS
										Net
									movement			At
							At	1.4.21	in funds			31.3.22
	Unrestricted funds
	General fund						53,286			2,826		56,112
	Designated Fund	—Redundancy					168,504					168,504
	Designated Fund - Staff Contingency						118,440					118,440
							340,230			2,826	343,056
	Restricted fund's
	Community Learning,			Financial inclusion
	and Development						85,814			7,700		93,514
	Infrastructure Support						46,227					46,227
	Youth Projects						101,579			1,856		103,435
	Health Promotion							6,385				6,385
	Work with Older People							331				331
	Building Better Opportunities						10,710			903		11,613
	Community Development						167,768					167,768
	BMEPsychosocial							7,382				7,382
	Artworks						10,095			3,056		13,151
	BAMER.Community		Development					7,653				7,653
							443,944		13,515		457,459
	TOTAL FUNDS						764,174		16,341		800,515

				Incoming	Resources	Movement
				resources	expended	in funds
					E	6
Unrestricted funds
General fund				26,566	(23,740)	2,826
Restricted funds
Community Learning,		Financial	Inclusion
and Development				55,561	(47,861)	7,700
Youth Projects				225,068	(223,212)	1,856
Work with Older People				45,522	(45,522)
Building Better Opportunities				46,922	(46,019)	903
Community Development				97,911	{97,911)
Artswork				17,360	{14,304)	3,056
				488,344	(474,829)	13,515
TOTAL FUNDS				514,910	(498,569)	16,341
Comparatives formovement			in funds
					Net
					movement	At
				At 1.4.20	in funds	31.3,21
Unrestricted funds
Generalfund				49,236	4,050	53,286
Designated Fund - Redundancy				168,504		168,504
Designated Fund - Staff Contingency				118,440		118,440
				3363180	4,050	340,230
Restricted funds
Community Learning,		Financial	Inclusion
and Development				81,097	4,717	85,814
Infrastructure Support Youth Projects				46,227 100,329	1,250	46,227 101,579
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		167,768
BMEPsychsocial				7,382		7,382
Artswork				6,798	3,297	10,095
Burner Community	Development			7,653	5,144	7,653
				426,502	17,44'2.	" 849&4
TOTAL FUiiiOS 7				762,682	21.492	784,174

TAILED STATE	R 'K	LPR
	2022	202j.
INCOMEANQ ENDOWMENTS
Donations and legacies
Donations	5,747	2,791
Investment income
Deposit account interest	7,396	5,881
Charitable activities
Fee income	187,309	151,392
Misc income	11,514	4,268
Grants	302,944	281,384
	501,767	437,044
Total incoming resources	514,910	445,716
EXPENDITURE
Charitable activities
Staffcosts and expenses	498,569	424,224
Total resources expended	49&,569	424,224
Net income	16,341	21,492