|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|10|to|17|
|Detailed Statement ofFinancial Activities||18||





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|||||||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|





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|||||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<br>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<br>funds||||129,524|105,921|
|TOTAL FUNDS||||129,524|105,921|





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||||||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<br>Charitable|||Trust||8,200|
||HMRC Job Retention<br>Scheme|||||1,681|
||HMRC JRS Grant|||||28,135|
||The Homity Trust|||||1,500|
||KFCFoundation|||||2,000|
||National<br>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|





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|DIRECT C||STS OF|CHARITABLE ACTIVITIES|||
|---|---|---|---|---|---|
|||||2022|2021|
|Salaries||||207,445|179,730|
|Other project||running|costs|69,892|23,992|
|Printing,<br>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|



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||||||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).|||





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|employers<br>national<br>insurance<br>and pension<br>contributions,<br>ofthe key management<br>per<br>f88,865).|employers<br>national<br>insurance<br>and pension<br>contributions,<br>ofthe key management<br>per<br>f88,865).|employers<br>national<br>insurance<br>and pension<br>contributions,<br>ofthe key management<br>per<br>f88,865).|sonnel<br>were f,10|0,248<br>(202|
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|fuilds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||170,398||170,398|
|Charitable<br>activities|||||
|Educational|||97,098|97,098|
|Other trading activities||31,132||31,132|
|Investment<br>income||42||42|
|Total||201,572|97,098|298,670|
|EXPEND~ ON|||||
|Charitable<br>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<br>between funds||21,626|(21,626)||
|Net movement<br>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|





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|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<br>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|





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||||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<br>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<br>income||||||
|Deposit account interest|||||42|
|Charitable<br>activities||||||
|Grants||||59,379|97,098|
|Total incoming||resources||334,495|298,670|
|EXPENDITURE||||||
|Charitable<br>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|