| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 | to | 17 |
| Detailed Statement ofFinancial Activities | 18 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fllnd | funds | fi.mds | flinds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 172,687 | 172,687 | 170,398 | |||
| Charitable | activities | ||||||
| Educational | 59,379 | 59,379 | 97,098 | ||||
| Other trading activities | 102,420 | 102,420 | 31,132 | ||||
| Investment | income | 9 | 9 | 42 | |||
| Total | 275,116 | 59,379 | 334,495 | 298,670 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Educational | 249,341 | 59,379 | 308,720 | 217,809 | |||
| Support costs | 2,172 | 2,172 | 3,246 | ||||
| Total | 251,513 | 59,379 | 310,892 | 221,055 | |||
| NET INCOME | 23,603 | 23,603 | 77,615 | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought forward | 105,921 | 105,921 | 28,306 | ||||
| TOTAL FUNDS CARRIED FORWARD | 129,524 | 129,524 | 105,921 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 2,591 | 2,591 | 442 | |
| CURRENT ASSETS | |||||
| Debtors | 13 | 1,350 | 1,350 | 1,350 | |
| Cash atbank and in hand | 166,917 | 166,917 | 121,893 | ||
| 168,267 | 168,267 | 123,243 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (41,334) | (41,334) | (17,764) | |
| NET CURRENT ASSETS | 126,933 | 126,933 | 105,479 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 129,524 | 129,524 | 105,921 | ||
| NET ASSETS | 129,524 | 129,524 | 105,921 | ||
| FUNDS | 15 | ||||
| Unrestricted funds |
129,524 | 105,921 | |||
| TOTAL FUNDS | 129,524 | 105,921 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Donations | (4,481) | 7,208 | ||||
| Grants | 177,168 | 163,190 | ||||
| 172,687 | 170,398 | |||||
| Grants received, included | in the above, are as follows: | |||||
| 2022 | 2021 | |||||
| ABCD | 14,999 | |||||
| Alistair James Memorial | Fund | 2,050 | ||||
| ASDA | 200 | |||||
| B&Q | 5,000 | |||||
| The Blagrave Trust | 35,400 | 25,000 | ||||
| Brighton and Hove | City Council | 26,854 | 11,925 | |||
| BHCCl —Business | Interuption | 6,000 | ||||
| BHCC —Covid grant | 5,000 | |||||
| BHCC —Inclusion | grant | 890 | ||||
| BHCC - Youth Led | 8,000 | |||||
| Brighton and Hove | Food | Partnership | 3,780 | |||
| BHCC Brighton Youth Collective | 27,750 | 27,000 | ||||
| DWP Kickstart | 4,264 | |||||
| Garfield Weston Foundation | 15,000 | |||||
| Enjoolata Foundation | 5,000 | |||||
| Ernest Kleinwort Charitable |
Trust | 8,200 | ||||
| HMRC Job Retention Scheme |
1,681 | |||||
| HMRC JRS Grant | 28,135 | |||||
| The Homity Trust | 1,500 | |||||
| KFCFoundation | 2,000 | |||||
| National Lottery - Awards for All |
10,000 | |||||
| Sport England | 2,000 | |||||
| Sussex Community | Foundation | 16,833 | 15,000 | |||
| Sussex Police and | Crime | Commissioner | 5,000 | |||
| The Trust for Developing | Communities | 12,928 | 12,969 | |||
| 177,168 | 163,190 | |||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 2022 | 2021 | |||||
| Fees | 98,252 | 25,405 | ||||
| Other income | 4,168 | 5,727 | ||||
| 102,420 | 31,132 |
| FOR | THE YEAR ENDED 31MARC | THE YEAR ENDED 31MARC | THE YEAR ENDED 31MARC | H 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 4. | INVESTMENT INCOME | |||||||
| 2022 | 2021 | |||||||
| Deposit account interest | 42 | |||||||
| 5. | INCOME FROM | CHARITABLE ACTIVITIES | ||||||
| 2022 | 2021 | |||||||
| Activity | ||||||||
| Grants | Educational | 59,379 | 97,098 | |||||
| Grants received, included in the | above, are as follows: | |||||||
| 2022 | 2021 | |||||||
| BBCChildren | in Need | 13,290 | ||||||
| BigLottery | 58,000 | |||||||
| Holiday Activities | and Food Programme | 21/22 (HAF) | 5,618 | |||||
| Hyde Housing | 5,000 | |||||||
| Julia Rausing | 40,559 | |||||||
| Youth Endowment | Fund | 8,202 | 25,808 | |||||
| 59,379 | 97,098 | |||||||
| The following | grants have been | deferred | to 2022/23: | |||||
| 2022 | 2021 | |||||||
| Youth Endowment | Fund | 400 | 8,602 | |||||
| Sussex Community | Foundation | 2,167 | 5,000 | |||||
| Garfield Weston Foundation | 15,000 | |||||||
| Global Make | Some Noise | 12,500 | ||||||
| Julia Rausing | 4,612 | |||||||
| 6. | CHARITABLE ACTIVITIES | COSTS | ||||||
| Direct | Support | |||||||
| Costs (see | costs (see | |||||||
| note 7) | note 8) | Totals | ||||||
| Educational | 308,720 | 308,720 | ||||||
| Support costs | 2,172 | 2,172 | ||||||
| 308,720 | 2,172 | 310,892 |
| DIRECT C | STS OF | CHARITABLE ACTIVITIES | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Salaries | 207,445 | 179,730 | |||
| Other project | running | costs | 69,892 | 23,992 | |
| Printing, postage &stationery |
3,764 | 1,152 | |||
| Insurances | 1,364 | 1,280 | |||
| Telephone | 3,193 | 1,699 | |||
| Tranung | 3,131 | 2,745 | |||
| Property maintenance | 19,037 | 6,964 | |||
| Depreciation | 894 | 247 | |||
| 308,720 | 217,809 | ||||
| SUPPORT COSTS | |||||
| Governance | |||||
| costs | |||||
| Support costs | 2,172 | ||||
| Support costs, | included | in the above, are as follows: | |||
| 2022 | 2021 | ||||
| Support | Total | ||||
| costs | activities | ||||
| Accountancy, | payroll and bookkeeping | 1,212 | 2,117 | ||
| Independent | examination | 960 | 1,128 | ||
| Bank charges | 1 | ||||
| 2,172 | 3,246 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Salaries | 197,217 | 170,640 | ||||
| Employers | national | insurance | 10,834 | 8,007 | ||
| Employers | pension | costs | 2,847 | 2,286 | ||
| The average number | ofemployees, | based on headcount | was 15(2021:15). |
| employers national insurance and pension contributions, ofthe key management per f88,865). |
employers national insurance and pension contributions, ofthe key management per f88,865). |
employers national insurance and pension contributions, ofthe key management per f88,865). |
sonnel were f,10 |
0,248 (202 |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | funds | fuilds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
170,398 | 170,398 | ||
| Charitable activities |
||||
| Educational | 97,098 | 97,098 | ||
| Other trading activities | 31,132 | 31,132 | ||
| Investment income |
42 | 42 | ||
| Total | 201,572 | 97,098 | 298,670 | |
| EXPEND~ ON | ||||
| Charitable activities |
||||
| Educational | 131,301 | 86,508 | 217,809 | |
| Support costs | 3,246 | 3,246 | ||
| Total | 134,547 | 86,508 | 221,055 | |
| NET INCOME | 67,025 | 10,590 | 77,615 | |
| Transfers between funds |
21,626 | (21,626) | ||
| Net movement in funds |
88,651 | (11,036) | 77,615 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 17,271 | 11,035 | 28,306 | |
| TOTAL FUNDS CARRIED FORWARD | 105,922 | (1) | 105,921 |
| 12. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment | Totals | |||
| COST | |||||
| At 1 April 2021 | 1,079 | 1,573 | 2,652 | ||
| Additions | 1,237 | 1,754 | 2,991 | ||
| At 31March 2022 | 2,316 | 3,327 | 5,643 | ||
| DEPRECIATION | |||||
| At 1April 2021 | 1,079 | 1,079 | 2,158 | ||
| Charge for year | 309 | 585 | 894 | ||
| At 31March 2022 | 1,388 | 1,664 | 3,052 | ||
| NET BOOKVALUE | |||||
| At 31March 2022 | 928 | 1,663 | 2,591 | ||
| At 31March 2021 | 494 | 494 | |||
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade debtors | 1,350 | 1,350 | |||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 2022 | 2021 | ||||
| Trade creditors | 1,453 | 2,328 | |||
| Taxation and social security | 3,612 | 160 | |||
| Other creditors | 36,269 | 15,276 | |||
| 41,334 | 17,764 | ||||
| 15. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted funds |
|||||
| General fund | 105,921 | 23,603 | 129,524 | ||
| TOTAL FUNDS | 105,921 | 23,603 | 129,524 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 275,116 | (251,513) | 23,603 | |||
| Restricted funds | ||||||
| Global Make | Some | Noise | 17,500 | (17,500) | ||
| Holiday Activities | and Food Programme | |||||
| 21/22 (HAF) | 5,618 | (5,618) | ||||
| Hyde Housing | 5,000 | (5,000) | ||||
| Julia Rausing | 23,059 | (23,059) | ||||
| Youth Endownment | Fund | 8,202 | (8,202) | |||
| 59,379 | (59,379) | |||||
| TOTAL FUNDS | 334,495 | (310,892) | 23,603 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | ftmds | 31.3.21 | |||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | 17,271 | 67,024 | 21,626 | 105,921 | ||
| Restricted funds | ||||||
| BBCChildren | in Need | 4,858 | (1,229) | (3,629) | ||
| BigLottery | 6,177 | (4,942) | (1,235) | |||
| BigLottery | 6,600 | (6,600) | ||||
| BigLottery | 5,000 | (5,000) | ||||
| Youth Endownment | Fund | 5,162 | (5,162) | |||
| 11,035 | 10,591 | (21,626) | ||||
| TOTAL FUNDS | 28,306 | 77,615 | 105,921 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 201,572 | (134,548) | 67,024 | ||
| Restricted funds | |||||
| BBCChildren | in Need | 13,289 | (14,518) | (1,229) | |
| BigLottery | 1 | (4,943) | (4,942) | ||
| BigLottery | 33,000 | (26,400) | 6,600 | ||
| Big Lottery | 25,000 | (20,000) | 5,000 | ||
| Youth Endownment | Fund | 25,808 | (20,646) | 5,162 | |
| 97,098 | (86,507) | 10,591 | |||
| TOTAL FUNDS | 298,670 | (221,055) | 77,615 |
| FOR THE YE | AR EN | DED 31MARCH 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | (4,481) | 7,208 | |||
| Grants | 177,168 | 163,190 | |||
| 172,687 | 170,398 | ||||
| Other trading | activities | ||||
| Fees | 98,252 | 25,405 | |||
| Other income | 4,168 | 5,727 | |||
| 102,420 | 31,132 | ||||
| Investment income |
|||||
| Deposit account interest | 42 | ||||
| Charitable activities |
|||||
| Grants | 59,379 | 97,098 | |||
| Total incoming | resources | 334,495 | 298,670 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Salaries | 207,445 | 179,730 | |||
| Other project running | costs | 69,892 | 23,992 | ||
| Printing, postage &stationery | 3,764 | 1,152 | |||
| Insurances | 1,364 | 1,280 | |||
| Telephone | 3,193 | 1,699 | |||
| TlalIllng | 3,131 | 2,745 | |||
| Property maintenance | 19,037 | 6,964 | |||
| Depreciation | 894 | 247 | |||
| 308,720 | 217,809 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Accountancy, | payroll | and bookkeeping | 1,212 | 2,117 | |
| Independent | examination | 960 | 1,128 | ||
| Bank charges | 1 | ||||
| 2,172 | 3,246 | ||||
| Total resources | expended | 310,892 | 221,055 | ||
| Net income | 23,603 | 77,615 |