| Contents | ||
|---|---|---|
| Page | ||
| Legal and Administrative | information | |
| Trustees' report |
2-17 | |
| Report ofthe Independent | Auditor | 18-21 |
| Statement offinancial activities | 22 | |
| Balance sheet | 23 | |
| Cash Flow Statement | 24 | |
| Notes | 25-35 |
| LEGAL AND ADMINISTRATIV | LEGAL AND ADMINISTRATIV | LEGAL AND ADMINISTRATIV | E INFORMATIO |
N |
|---|---|---|---|---|
| Trustees (who are also directors): | Trisha Brandon | |||
| Sophie Gibson (Chair) | ||||
| Caroline Elliker | ||||
| Caryn Swart | ||||
| Jenny Stone | ||||
| Shalini Nair | ||||
| Charlotte Mist | ||||
| Sara Parsonage | ||||
| Registered | Company | Number: | 07780363 | |
| Registered | Charity Number: | 1144878 | ||
| Registered | Office: | 6a Pavilion Buildings | ||
| Brighton | ||||
| BN1 1EE | ||||
| CEO: | Jay Breslaw | |||
| Bankers: | The Co-operative | Bank | ||
| PO Box250 | ||||
| Skelmersdale | ||||
| WN8 6WT | ||||
| Auditor: | West 8cBerry | |||
| Mocatta House | ||||
| Trafalgar Place | ||||
| Brighton | ||||
| BN1 4DU |
| Unrestricted | Restricted | Total | Unrestric | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ted | Funds | 2021 | |
| Funds | ||||||
| Income from: | ||||||
| Donations k Fundraising | 95,587 | 225,979 | 321,566 | 45,026 | 299,454 | 344,480 |
| Charitable activities: |
||||||
| Service delivery | 111,667 | 1,021,918 | 1,133,585 | 97,500 | 754,651 | 852,151 |
| Fees | 36,544 | 36,544 | 8,450 | 8,450 | ||
| Other trading activities | ||||||
| Investments | 28 | 28 | ||||
| Total | 243,826 | 1,247,897 | 1,491,723 | 150,976 | 1,054,105 | 1,205,081 |
| Expenditure on: |
||||||
| Raising funds | ||||||
| Charitable activities |
141,734 | 1,279,726 | 1,421,460 | 28,921 | 1,058,604 | 1,087,525 |
| Total | 102,092 | 31,829 | 1,421,460 | 28,921 | 1,058,604 | 1,087,525 |
| Net (expenditure)/income | 102,092 | (31,829) | 70,263 | 122,055 | (4,499) | 117,556 |
| Transfers between funds |
||||||
| Net movement in funds |
102,092 | (31,829) | 70,263 | 122,055 | (4,499) | 117,556 |
| Reconciliation offunds: |
||||||
| Funds brought forward |
402,862 | 34,700 | 437,562 | 280,807 | 39,199 | 320,006 |
| Funds carried forward | 504,954 | 2,871 | 507,825 | 402,862 | 34,700 | 437,562 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed Assets | 10 | 272 | 544 | ||||
| Current Assets | |||||||
| Debtors | 8,273 | 11,843 | |||||
| Cash at Bank | and in | Hand | 601091 | 535 142 | |||
| 690,164 | 546,985 | ||||||
| Current Liabilities | |||||||
| Creditors —Amounts |
falling | ||||||
| due within one year | 12 | 182,611 | 109,967 | ||||
| Net Current | Assets | 507553 | 437,018 | ||||
| Net Assets | 13 | 507,825 | 437,562 | ||||
| Represented | by: | ||||||
| Unrestricted | Funds: | 14 | |||||
| General | 384,954 | 282,862 | |||||
| Designated | 120,000 | 120,000 | |||||
| Restricted Funds | 14 | ~2871 | 34700 | ||||
| 507,825 | 437,562 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net Movement in Funds |
70,263 | 117,556 | |||
| Add back deprecation charge |
272 | 5,204 | |||
| Deduct interest income shows in | (28) | ||||
| investing activities |
|||||
| (Increase)/Decrease in debtors |
3,570 | 47,487 | |||
| Increase/(Decrease) in creditors |
72,644 | 12,445 | |||
| Net cash inflow/(outflow) | from | ||||
| operating activities |
|||||
| Cash flows from investing | |||||
| activities | |||||
| Purchase ofa fixed asset | (816) | ||||
| Interest income | 28 | ||||
| Net cash provided by/ (used in) |
146,749 | 181,876 | |||
| investing activities |
|||||
| Change in cash and cash | 146749 | 181876 | |||
| equivalents in the year |
|||||
| Cash and cash equivalents | at | 535,142 | 353,266 | ||
| the beginning ofthe year |
|||||
| Cash and cash equivalents | at | ||||
| the end ofthe year | |||||
| Analysis ofcash and cash | At 1April | Cash flow | Non-cash | At 31 | |
| equivalents | 2021 | changes | March 2022 | ||
| Cash at bank and in hand | 535 142 | 146749 | 681 891 | ||
| 535 142 | 146749 | 681 891 |
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | |
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | |
| Donations | 40,866 | 3,000 | 43,866 | 18,927 | 18,927 | |
| Grants: | ||||||
| Neighbourly Foundation |
5,000 | 5,000 | 6,099 | 6,099 | ||
| Brighton &Hove City Council | ||||||
| (Community &Third Sector) |
||||||
| BDNA | ||||||
| BUPA | 5,000 | 5,000 | ||||
| Rotary Club | ||||||
| Sussex Community Fund |
10,000 | 10,000 | ||||
| One Family Foundation | 5,000 | 5,000 | ||||
| National Lottery Community |
152,777 | 152,777 | 146,856 | 146,856 | ||
| Fund | ||||||
| Children in Need |
40,295 | 40,295 | 39,919 | 39,919 | ||
| MOJ Funding —Covid 19 | 49,721 | 49,721 | 52,453 | 52,453 | ||
| Lloyd Bank Foundation | 29,907 | 29,907 | 29,507 | 29,507 | ||
| Sussex PCC —Covid 19 | 30,719 | 30,719 | ||||
| 95,587 | 225,979 | 321,566 | 45,026 | 299,454 | 344,480 |
| 3. | Income from | charitable activ | ities —service | delivery | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||
| Brighton &Hove | City | ||||||
| Council (Talking | |||||||
| Therapies) | 97,500 | 97,500 | 97,500 | 97,500 | |||
| PCC DVSA (formerly | |||||||
| Brighton &Hove | / East | ||||||
| Sussex RISE) | 371,278 | 371,278 | 133,648 | 133,648 | |||
| Brighton &Hove | / East | ||||||
| Sussex RISE(additional | |||||||
| services) | 43,573 | 43,573 | |||||
| Rape Support Fund- | |||||||
| Office for Criminal Justice | |||||||
| Reform | 136,081 | 136,081 | 136,080 | 136,080 | |||
| NHS Funding —COVID 19 | 30,100 | 30,100 | 66,799 | 66,799 | |||
| Sussex PCC | 14,167 | 415,450 | 429,617 | 346,447 | 346,447 | ||
| NHS Additional | Funding | 40,905 | 40,905 | ||||
| The Diocese ofChichester | 28,104 | 28,104 | 28,104 | 28,104 | |||
| 111,667 | 1,021,918 | 1,133,585 | 97,500 | 754,651 | 852,151 |
| Received in 2022/23: |
this year but d | eferred until |
||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2022 | ||
| NHS Additional Funding |
40,906 | 40,906 | ||
| Sussex PCC | Training | 70,833 | 70,833 | |
| The National | Lottery | |||
| Community | Fund | 27,437 | 27,437 | |
| 139,176 | 139,176 | |||
| Received in | 2020/21 but | |||
| released to income in this | ||||
| year: | ||||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2021 | ||
| NHS Funding Covid |
30,100 | 30,100 | ||
| Children in Need |
10,074 | 10,074 | ||
| The National | Lottery | |||
| Community | Fund | 26,681 | 26,681 | |
| Diocese ofChichester | 7,026 | 7,026 | ||
| 73,881 | 73,881 |
| 4. | Expenditure on |
Expenditure on |
charitable | activities | activities | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct cost of | running | Staff4 | volunteer | Overhead | Governance | ||||||||
| activity | support | costs | support | costs | support | costs | Total | Total | |||||
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | ||||
| ISVA Service | 388,017 | 267,347 | 53,767 | 56,513 | 66,821 | 81,959 | 2,228 | 1,123 | 510,833 | 406,942 | |||
| Counselling | 147,072 | 135,910 | 20,379 | 28,729 | 25,327 | 41,665 | 844 | 571 | 193,622 | 206,875 | |||
| Volunteer | led | 57,713 | 60,259 | 7,997 | 12,738 | 9,939 | 18,473 | 332 | 253 | 75,981 | 91,723 | ||
| Children & | |||||||||||||
| Young | |||||||||||||
| Peoples | 211,086 | 177,038 | 29,250 | 37,423 | 36,351 | 54,274 | 1,213 | 743 | 277,900 | 269,478 | |||
| Business | |||||||||||||
| Development | 116,388 | 16,128 | 20,043 | 669 | 153,228 | ||||||||
| Welcome | |||||||||||||
| Workers | 159,432 | 73,914 | 22,092 | 15,624 | 27,456 | 22,659 | 916 | 310 | 209,896 | 112,507 | |||
| 1,079,708 | 714,468 | 149,613 | 151,027 | 185,937 | 219,030 | 6,202 | 3,000 | 1,421,460 | 1,087,525 |
| MARCH 2022 — | CO | NTINUED | ||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| Analysis ofcharitable | activities by function | |||
| Salaries &NI'ers | 1,072,292 | 729,880 | ||
| Pension | 21,235 | 14,825 | ||
| Staff and volunteer | training | 28,693 | 41,534 | |
| Staff&volunteer supervision |
30,340 | 27,150 | ||
| Stafftravel and expenses | 7,354 | 2,120 | ||
| Volunteer expenses |
||||
| Recruitment | 4,832 | 3,263 | ||
| Freelance fees | 59,870 | 48,891 | ||
| Client Services | 11,012 | 16,515 | ||
| Book-keeping &payroll | 17 317 | 11,261 | ||
| Room hire &refreshments | 4,405 | 325 | ||
| Rent &management | fee | 24,458 | 22,556 | |
| Water &rates | 1,951 | 1,766 | ||
| Light &heat | 1,857 | 1,697 | ||
| Insurance | 3,119 | 2,915 | ||
| Repairs &maintenance | 2,717 | 15,253 | ||
| Cleaning | 3,447 | 6,745 | ||
| Equipment lease |
2,438 | 2,366 | ||
| Equipment expensed |
2,918 | 34,731 | ||
| IT support | 19,250 | 9,306 | ||
| Office supplies | 1,272 | 9,683 | ||
| Printing | 2,761 | 1,479 | ||
| Website | 1,728 | 2,016 | ||
| Information &publications |
||||
| Advertising &promotion |
1,839 | 1,192 | ||
| Telephone | 23,019 | 14,043 | ||
| Memberships &subscriptions |
6,873 | 7,343 | ||
| Depreciation | 272 | 5,204 | ||
| Miscellaneous expenses |
3,154 | 3,688 | ||
| Bank charges | 18 | 47 | ||
| Staff Welfare | 4,282 | |||
| Legal &professional | 908 | |||
| HR Support | 5,588 | |||
| Trustee Expenses | 1,080 | |||
| Consultancy Fees |
44,947 | 45,823 | ||
| Audit and Accountancy | Fees | 5,122 | 3,000 | |
| 1,421,460 | 1,087,525 | |||
| 5. Net income |
for the year | |||
| 2022 | 2021 | |||
| This is stated after charging: | ||||
| Depreciation | 272 | 5,204 | ||
| Auditors renumeration |
3,600 | 3,000 |
| . StaffCosts |
||
|---|---|---|
| 2022 | 2021 | |
| Salaries and wages | 991,118 | 669,265 |
| Social Security costs | 81,174 | 60,616 |
| Pension costs | 21,235 | 14,825 |
| 1,093,527 | 744,706 | |
| Breakdown by department: |
||
| 2022 | 2021 | |
| ISVA Service | 13 | 10 |
| Counselling | 2 | 2 |
| Volunteer Led Services | 2 | 1 |
| Children &Young Peoples Services | 8 | 7 |
| Business Development | 6 | |
| Welcome Workers | 6 | |
| Core team | 3 | |
| 40 | 26 |
| ayable as follows: | ||
|---|---|---|
| 2022 | 2021 | |
| Premises | ||
| Payments due: |
||
| Within one year | 7,000 | 25,000 |
| Between two and five years | 16,917 | 23,945 |
| After five years | ||
| 23,917 | 48,945 |
| Equipment | ||
|---|---|---|
| Payments due: |
||
| Within one year | 2,366 | 2,366 |
| Between two and five years | 3,550 | 5,916 |
| 5,916 | 8,282 |
| 0.Tangible Fixed Assets | ||||
|---|---|---|---|---|
| Computer | Office | Bike 2Work | Total | |
| Equipment | Equipment | |||
| Cost | ||||
| At 1stApril 2021 | 28,303 | 2,120 | 816 | 31,239 |
| Additions | ||||
| At 31stMarch 2022 | 28,303 | 2,120 | 816 | 31,239 |
| Depreciation | ||||
| At 1stApril 2021 | 28,303 | 2,120 | 272 | 30,695 |
| Charge for the year | 272 | 272 | ||
| At 31stMarch 2022 | 28,303 | 2,120 | 544 | 30,967 |
| Net BookValue | ||||
| At 31stMarch 2022 | 272 | 272 | ||
| At 31stMarch 2021 | 544 | 544 |
| 1.Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| P repayments | 5,693 | 9,453 |
| Other debtors | 1,750 | 1,750 |
| Accounts Receivable | 830 | 640 |
| 8,273 | 11,843 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Deferred | income | (see | Note | 2) | 139,176 | 73,881 |
| Accounts | Payable | 7,180 | 12,808 | |||
| Accruals | 5,182 | 5,899 | ||||
| PAYE | 25,972 | 17,379 | ||||
| Pensions | Payable | 5,101 | ||||
| 182,611 | 109,967 |
| 3.Analysis | ofNet Assets | between Funds | ||
|---|---|---|---|---|
| Tangible Fixed | Net Current | Total | ||
| Assets | Assets | 2022 | ||
| Restricted Funds | 2,871 | 2,871 | ||
| Unrestricted | Funds | 272 | 504,682 | 504,954 |
| 272 | 507,553 | 507,825 |
| Balance | Income | Expenditure | Transfer | Balance | |||
|---|---|---|---|---|---|---|---|
| 1 April | 31 | ||||||
| 2021 | March | ||||||
| 2022 | |||||||
| Restricted Funds | |||||||
| BBCChildren in Need |
40,295 | (40,295) | |||||
| PCC DSVA (formerly | Brighton | & | |||||
| Hove / East Sussex RISE) | 371,278 | (371,278) | |||||
| Brighton &Hove / East Sussex RISE | |||||||
| (additional services) |
|||||||
| Rape Support Fund —Office for |
|||||||
| Criminal Justice Reform |
136,081 | (136,081) | |||||
| Sussex EMDR group | 3,000 | (129) | 2,871 | ||||
| Lloyds Bank Foundation | 29,907 | (29,907) | |||||
| Sussex PCC | 34,700 | 415,450 | (450,150) | ||||
| The Diocese ofChichester | 28,104 | (28,104) | |||||
| The National Lottery Community |
Fund | 152,777 | (152,777) | ||||
| NHS Additional Funding |
40,905 | (40,905) | |||||
| NHS Covid Funding | 30,100 | (30,100) | |||||
| 34,700 | 1,247,897 | 1,279,726 | 2,871 | ||||
| Unrestricted Funds |
|||||||
| General | 282,862 | 243,826 | (141,734) | 384,954 | |||
| Designated Funds |
|||||||
| Fixed Asset Fund | |||||||
| Business Development | Fund | 120,000 | 120,000 | ||||
| 402,862 | 243,826 | (141,734) | 504,954 | ||||
| Total Funds | 437,562 | 1,491,723 | (1,421,460) | 507,825 | |||
| Movementin Funds |
—year ended 31*'March 2021 | ||||||
| Balance 1 | Income | Expenditure | Transfer | Balance 31 | |||
| April 2020 | March | ||||||
| 2021 | |||||||
| Restricted Funds | |||||||
| BBCChildren in Need |
39,919 | (39,919) | |||||
| Brighton &Hove / East | Sussex RISE | 133,648 | (133,648) | ||||
| Brighton &Hove / East |
Sussex RISE | ||||||
| (additional services) |
43,573 | 43,573 | |||||
| Rape Support Fund —Office for Criminal |
|||||||
| Justice Reform | 136,080 | (136,080) | |||||
| Lloyds Bank Foundation | 29,507 | 29,507 | |||||
| Sussex PCC | 14,375 | 377,166 | (356,841) | 34,700 | |||
| The Diocese ofChichester | 28,104 | (28,104) | |||||
| The National Lottery |
24,824 | 146,856 | (171,680) | ||||
| MOJ Covid Funding | 52,453 | (52,453) | |||||
| NHS Covid Funding | 66,799 | (66,799) | |||||
| 1,054,105 | 1,058,604 | 34,700 |
| Balance 31 | |||||||
|---|---|---|---|---|---|---|---|
| Balance I | March | ||||||
| April 2020 | Income | Expenditure | Transfer | 2021 | |||
| Unrestricted | Funds | ||||||
| General | 270,807 | 150,976 | (16,894) | (122,027) | 282,862 | ||
| Designated | Funds | ||||||
| Fixed assets | 10,000 | (12,027) | 2,027 | ||||
| Business Development | Fund | 120,000 | 120,000 | ||||
| 226,068 | 164,571 | 109,832 | 402,862 | ||||
| Total Funds | 320,006 | 1,205,081 | (1,087,525) | 437,562 |