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## 



|Rettott ofthe Ttttetess|I|to|3|
|---|---|---|---|
|Itsteyeedeat<br>Rxsmiser's Repmt||||
|Ststemest ofItissncist Activities||||
|Bstssee Sheet||||
|Itiotee tothe Fmsneist Qstemests||||





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||||||2823||
|---|---|---|---|---|---|---|
||||Unrestrictecl|Rmtrteted|Total||
||||Snd|8tttd|0tttdh||
|||Heter|||||
|||||||35,972|
||||63,089||83,089|38,682|
|||||||110|
||||||89,489||
|EXPttM)B'MS OB<br>Charitsbte aet~<br>Ca~ Centre 889etrdttttre|||||||
||||($,530}||(8430)|(154)|
|RKCOttiCtILkTlO5'|OFFV59$||||||
|Tet81 6Ãfls brl%8bt ferwled|||||||





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|company's<br>penshtn<br>scheme are cbargett to tba Statetnent nfFinancitd A<br>DOteATfONS A%)LKCACTSS|ctivities<br>inthe period to whi|ch they rehtt|
|---|---|---|
||2023|2022|
||35|38|
||20;321|35,934|
||26,355||
|Grants received, included<br>in tbe above, are es foBows:|||
||2023||
|Bright' and Hove City Council<br>Co-op Loctd Cotumunity<br>Fund<br>Sussex Commuaity<br>Poundation<br>HMRC Job Retendon Scheme|10,000<br>1;Ut<br>5,000|4/83<br>'I3,151|
|Trust forDevelophtg<br>Cenaomttes<br>14atiouai Lortety<br>Healthy bleigbbourhood<br>Fund|9,100<br>500|3,000|
||26,321|35,934|
|114VSS~TlftCt3MK|||





|&COME|FROMCIIA|IIASLK ACTI|VITIES||||
|---|---|---|---|---|---|---|
||||||2025|2022|
|||Aenugy<br>Conntnndty <br>conunnnity|~fneorne<br>~hteotne||59/66<br>3,823|35,001<br>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<br>Repairs and renovate|||||5,546<br>8,890|2.,102<br>4,618|
|Cleaning<br>Rates anti|and waste<br> water||||3,006|2,869<br>2,'145|
||||||t,t56|1,038|
|Prutdng<br>and stadonety<br>Rent|||||750|199|
|Etttdptoent<br>lnttnor)<br>MaeeBuaeous|||||858<br>6,702|2,780<br>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|



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|Trnstetn'<br>expenses<br>There were no frnstees'~es paid Str t'he year emlcd 31Mar<br>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<br>gonftd sonority costs|60,485<br>3,822|49319<br>2,681|
|pension costs|757||



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|||Unrestneted|||
|---|---|---|---|---|
|||tend|||
|||8|||
|||||35,972|
|||37,682|1,000||
|fnvesttnent|htcorne|||110|
|Tnfni||33,76'-1||74,764|





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|Ith|COMPARATIVFS|FOR|THE STATEMKXT OK|FINANCIAL ACTIVITIES<br>U~||ennthreed<br>Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||fund||fhnd|fends|
||KX'PENIIFIIE ON|||||||
||Charitable<br>settvtttes|||||||
||Cnnnnnatty<br>Ceum Krrpendhure|||73,910|'|1,060|'/4,91S|
|||||(134)||||
||RECONCIIdATION<br>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<br>and seemed||inenrne|||829||





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|I3,|CRItfflTOIIS|: AfrIOUIA'8 I|rAI|LING 9UK sfITIIIN ONII|YIIAR|||
|---|---|---|---|---|---|---|---|
|||||||2023||
||Sctds)sccttttt7 aud etllet nares<br>Accrued~cs|||||5,430||
|||||||5,430|8,806|
|14.|IffOVIIfdIINT INIt(ffm|||||||
||||||At 1.4%3|||
||Iltt~ed<br>~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|





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|||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)|



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