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|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|
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||||||THE|THE||' L
P|6N
R OFT|.|'f|LPR|JE
F||EGI
T|EGI
T|Y|E
D I4VkilSER:
R- N
D 1|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|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|
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##
||||||||||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:|IN|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|
##
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##
|TAILED STATE|NANC|-'',|THE
ANGL
TIESFORTHE Y|THE
ANGL
TIESFORTHE Y|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|