| Rettott ofthe Ttttetess | I | to | 3 |
|---|---|---|---|
| Itsteyeedeat Rxsmiser's Repmt |
|||
| Ststemest ofItissncist Activities | |||
| Bstssee Sheet | |||
| Itiotee tothe Fmsneist Qstemests |
| 2823 | ||||||
|---|---|---|---|---|---|---|
| Unrestrictecl | Rmtrteted | Total | ||||
| Snd | 8tttd | 0tttdh | ||||
| Heter | ||||||
| 35,972 | ||||||
| 63,089 | 83,089 | 38,682 | ||||
| 110 | ||||||
| 89,489 | ||||||
| EXPttM)B'MS OB Charitsbte aet~ Ca~ Centre 889etrdttttre |
||||||
| ($,530} | (8430) | (154) | ||||
| RKCOttiCtILkTlO5' | OFFV59$ | |||||
| Tet81 6Ãfls brl%8bt ferwled |
| company's penshtn scheme are cbargett to tba Statetnent nfFinancitd A DOteATfONS A%)LKCACTSS |
ctivities inthe period to whi |
ch they rehtt |
|---|---|---|
| 2023 | 2022 | |
| 35 | 38 | |
| 20;321 | 35,934 | |
| 26,355 | ||
| Grants received, included in tbe above, are es foBows: |
||
| 2023 | ||
| Bright' and Hove City Council Co-op Loctd Cotumunity Fund Sussex Commuaity Poundation HMRC Job Retendon Scheme |
10,000 1;Ut 5,000 |
4/83 'I3,151 |
| Trust forDevelophtg Cenaomttes 14atiouai Lortety Healthy bleigbbourhood Fund |
9,100 500 |
3,000 |
| 26,321 | 35,934 | |
| 114VSS~TlftCt3MK |
| &COME | FROMCIIA | IIASLK ACTI | VITIES | |||
|---|---|---|---|---|---|---|
| 2025 | 2022 | |||||
| Aenugy Conntnndty conunnnity |
~fneorne ~hteotne |
59/66 3,823 |
35,001 2,681 |
|||
| Comnnudty | Centre incorne | 1,000 | ||||
| 38,682 | ||||||
| Counts received, hutaded | in the ahove, ure | as follows. | ||||
| 2022 | ||||||
| 1,000 | ||||||
| CHAIIITARI It ACTIVITIES COSTS | ||||||
| Direct | Support | |||||
| Costs (aee | nets (aee | |||||
| note 6) | note 7) | Totah | ||||
| 96,419 | 1,600 | 98,019 | ||||
| DIRKCT | COSTSOFCBARITAIILK ACTIVITIES | |||||
| 2023 | 2022 | |||||
| Staff'oouta | 68,461 | 51,750 | ||||
| Idge nod beat Repairs and renovate |
5,546 8,890 |
2.,102 4,618 |
||||
| Cleaning Rates anti |
and waste water |
3,006 | 2,869 2,'145 |
|||
| t,t56 | 1,038 | |||||
| Prutdng and stadonety Rent |
750 | 199 | ||||
| Etttdptoent lnttnor) MaeeBuaeous |
858 6,702 |
2,780 2,621 |
||||
| Payroll ehugea | 1,050 | 156 |
| support | costs, | iac1udcd | fn | thc | shove, | arc | ss | foBows; | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | ||||||||||
| Contmnnfty | ||||||||||
| Centre | Totaf | |||||||||
| Espendftnre | activities | |||||||||
| 1,600 | 1,440 |
| Trnstetn' expenses There were no frnstees'~es paid Str t'he year emlcd 31Mar STAFF COSTS |
ch 2023 nnr tor the year ended 31 | hdareh 202 |
|---|---|---|
| staffcosts during the year were as foBoers: | ||
| 2023 | f | |
| Wages and, saJr@es gonftd sonority costs |
60,485 3,822 |
49319 2,681 |
| pension costs | 757 |
| Unrestneted | ||||
|---|---|---|---|---|
| tend | ||||
| 8 | ||||
| 35,972 | ||||
| 37,682 | 1,000 | |||
| fnvesttnent | htcorne | 110 | ||
| Tnfni | 33,76'-1 | 74,764 |
| Ith | COMPARATIVFS | FOR | THE STATEMKXT OK | FINANCIAL ACTIVITIES U~ |
ennthreed Restricted |
Total | |
|---|---|---|---|---|---|---|---|
| fund | fhnd | fends | |||||
| KX'PENIIFIIE ON | |||||||
| Charitable settvtttes |
|||||||
| Cnnnnnatty Ceum Krrpendhure |
73,910 | ' | 1,060 | '/4,91S | |||
| (134) | |||||||
| RECONCIIdATION OF |
FIINDS | ||||||
| Total funds brought | fnrreard | 39,844 | |||||
| 39,090 | |||||||
| lh | IANGIIII KKIXKBASSETS | ||||||
| COST | |||||||
| At 1 April 2022and | 31hiareh 2023 | ||||||
| IsKFIIKCIATIOirr | |||||||
| At I April 2022 and | 31 Marnh 2023 | ||||||
| NETBOOIIVALUE | |||||||
| At 31hfareb 2023 | |||||||
| At 31hterch 2022 | |||||||
| 12, | DEBTORS:AlvlOIrNTs | FALLlNO DIIE%ITHIN ONK YEAR | 2023 | ||||
| Trade debtors | 1,500 | ||||||
| prepayrnerns and seemed |
inenrne | 829 |
| I3, | CRItfflTOIIS | : AfrIOUIA'8 I | rAI | LING 9UK sfITIIIN ONII | YIIAR | ||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| Sctds)sccttttt7 aud etllet nares Accrued~cs |
5,430 | ||||||
| 5,430 | 8,806 | ||||||
| 14. | IffOVIIfdIINT INIt(ffm | ||||||
| At 1.4%3 | |||||||
| Iltt~ed ~fund |
fiasds | 39,690 | (8630) | 3f,f60 | |||
| 31,160 | |||||||
| Nettnt'~ | ftt funds, Iaetuded | in the abave are asfoBuve' | |||||
| tucetnftt8 | |||||||
| IcsQ are cS | |||||||
| Ifrrrestrdctrsf | fauda | ||||||
| @meta(ftutd | (98,019) | (8,530) | |||||
| (98,019) | (8,530) | ||||||
| Catttp*tstfves | for atovettfettf | 1st | fcutdS | ||||
| At | |||||||
| 31322 | |||||||
| (154) | 39,690 |
| fncomhtg | Resources | Movem crit | ||
|---|---|---|---|---|
| resources | espended | in tlotds | ||
| g | ||||
| '6,764 | {VSPIg) | {IS4) | ||
| 1,000 | (1,000) | |||
| TOTAL | FUNDS | 74,fd4 | {74@t tt) | {154) |