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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|16|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations and legacies|||125,613||125,613|172,687|
|Charitable<br>activities|||||||
|Educational||||62,838|62,838|59,379|
|Other trading activities<br>Investment<br>income|||129,464<br>82||129,464<br>82|102,420 .<br>9|
|Total|||255,159|62,838|317,997|334,495|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Educational|||294,498|60,656|355,154|308,720|
|Support costs|||3,858||3,858|2,172|
|Total|||298,356|60,656|359,012|310,892|
|NET INCOME/(EXPENDITURE)|||(43,197)|2,182|(41,015)|23,603|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||129,524||129;524|105,921|
|TOTAL FUNDS CARRIED FORWARD|||86,327|2,182|88,509|129,524|





|BALANCE SHEET<br>31MARCH 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|2,645||2,645|2,591|
|CURRENT ASSETS||||||
|Debtors|13|550||550|1,350|
|Cash at bank||133,404|2,182|135,586|166,917|
|||133,954|2,182|136,136|168,267|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(50,272)||(50,272)|(41,334)|
|NKT CURRENT ASSETS||83,682|2,182|85,864|126,933|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||86,327|2,182|88,509|129,524|
|NET ASSETS||86,327|2,182|88,509|129,524|
|FUNDS|15|||||
|Unrestricted<br>funds||||86,327|129,524|
|Restricted funds||||2,182||
|TOTAL FUNDS||||88,509|129,524|





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|2.|DONATIONS<br>AND LE|GA|CIES|||
|---|---|---|---|---|---|
|||||2023|2022|
||Donations|||78|(4,481)|
||Grants|||125,535|177,168|
|||||125,613|172,687|
||Grants received, included|in|the above, are as follows:|||
|||||2023|2022|
||ABCD||||14,999|
||Albion Life|||499||
||Alistair James Memorial Fund||||2,050|
||Arnold Clark|||1,000||
||ASDA||||200|
||The Blagrave Trust<br>Brighton and Hove City Council.<br>BHCC - Inclusion grant<br>BHCC Brighton Youth Collective|||11,971<br>26,000|35,400<br>26,854<br>890<br>27,750|
||Brighton Youth Centre|||8,137||
||Chalk Cliff Trust|||3,000||
||Clarion House|||6,736||
||DWP Kickstart||||4,264|
||Garfield Weston Foundation|||30,000|15,000|
||Enjoolata Foundation<br>Ernest Kleinwort<br>Charitable||Trust|4,000|5,000|
||Fonthill|||1,500||
||National<br>Lottery - Awards for All<br>Sport England<br>Sussex Community<br>Foundation|||500<br>7,917|10,000<br>16,833|
||Sussex Community<br>Foundation<br>and Brighton and Hove City Council 50:50<br>Sussex Police and Crime Commissioner|||8,275<br>1,250|5,000|
||The Trust for Developing|Communities||13,950|12,928|
||Waitrose|||800||
|||||125,535|177,168|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2023|2022|
||Fees|||127,885|98,252|
||Other income|||1,579|4,168|
|||||129,464|102,420|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Deposit account interest|||||||82||
|INCOME FROM CHARITABLE ACTIVITIES|||||||||
||||||||2023|2022|
|||||Activity|||||
|Grants||||Educational|||62,838|59,379|
|Grants received, included|||in the|above, are as follows:|||||
||||||||2023|2022|
|Global Make|Some Noise||||||27,500||
|Holiday Activities||and Food Programme|||21/22 (HAF)|||5,618|
|Hyde Housing<br>Julia Rausing|||||||30,326<br>4,612|5,000<br>40,559|
|Youth Endowment||Fund|||||400|8,202|
||||||||62,838|59,379|
|The following|grants have||been|deferred|to 2023/24:||||
||||||||2023|2022|
|Youth Endowment||Fund||||||400|
|Sussex Community<br>Foundation<br>Garfield Weston Foundation|||||||1,250<br>15,000|2,167<br>15,000|
|Global Make|Some Noise|||||||12,500|
|Julia Rausing<br>Fonthill|||||||1,500|4,612|
|Charles Hayward<br>Sussex Police and||Foundation<br> Crime Commissioner|||||5,250<br>3,750||
|Waitrose|||||||200||
|Hyde Housing|||||||13,674||
|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 7)|note 8)|Totals|
|Educational||||||355,154||355,154|
|Support costs|||||||3,858|3,858|
|||||||355,154|3,858|359,012|





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|DIREC|T CO|ST|S OFCHARITABLE ACTIVITIES|||
|---|---|---|---|---|---|
|||||2023|2022|
|Salaries||||254,837|207,445|
|Other project||running<br>costs||77,353|69,892|
|Printing,|postage||Ec stationery|3,370|3,764|
|Insurances||||1,661|1,364|
|Telephone||||1,312|3,193|
|Training||||104|3,131|
|Property|maintenance|||14,800|19,037|
|Depreciation||||1,717|894|
|||||355,154|308,720|
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
|Support|costs||||3,858|
|Support|costs,|included in the above, are as follows:||||
|||||2023|2022|
|||||Support|Total|
|||||costs|activities|
|Accountancy,||payroll and bookkeeping||2,898|1,212|
|Independent<br>examination||||960|960|
|||||3,858|2,172|



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|||||2023|2022|
|---|---|---|---|---|---|
|Salaries||||246,536|197,217|
|Employers|national insurance|||16,201|10,834|
|Employers|pension costs|||3,391|2,847|
|The average number ofemployees,||based on headcount|was 18(2022: 15).|||
|No employee received emoluments||in excess off60,000(2022 none).||||





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|employers<br>national<br>insurance<br>and pension contributions,<br>ofthe key management<br>pers<br>F100,248).|employers<br>national<br>insurance<br>and pension contributions,<br>ofthe key management<br>pers<br>F100,248).|employers<br>national<br>insurance<br>and pension contributions,<br>ofthe key management<br>pers<br>F100,248).|onnel<br>were f1|15,552<br>(202|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||172,687||172,687|
|Charitable<br>activities|||||
|Educational|||59,379|59,379|
|Other trading activities||102,420||1.02,420|
|Investment<br>income||9||9|
|Total||275,116|59,379|334,495|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Educational||249,341|59,379|308,720|
|Support costs||2,172||2,172|
|Total||251,513|59,379|310,892|
|NET INCOME||23,603||23,603|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|105,921||105,921|
|TOTAL FUNDS CARRIED FORWARD||129,524||129,524|





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|12.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Fixtures||||
||||and|Computer||
|||fittings||equipment|Totals|
||COST|||||
||At 1 April 2022||2,316|3,327|5,643|
||Additions||167|1,604|1,771|
||At 31March 2023||2,483|4,931|7,414|
||DEPRECIATION|||||
||At 1 April 2022||1,388|1,664|3,052|
||Charge for year||351|1,366|1,717|
||At 31March 2023||1,739|3,030|4,769|
||NET BOOKVALUE|||||
||At 31March 2023||744|1,901|2,645|
||At 31March 2022||928|1,663|2,591|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||2023|2022|
||Trade debtors|||550|1,350|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Trade creditors|||2,898|1,453|
||Taxation and social security|||4,769|3,612|
||Other creditors|||42,605|36,269|
|||||50/72|41,334|
|15.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.4.22|in funds|31.3.23|
||Unrestricted<br>funds|||||
||General fund|129,524||(43,197)|86,327|
||Restricted funds|||||
||Hyde Housing|||2,182|2,182|
||TOTAL FUNDS|129,524||(41,015)|88,509|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||255,159|(298,356)|(43,197)|
|Restricted funds||||||||
|Global Make|Some||Noise||27,500|(27,500)||
|Hyde Housing|||||30,326|(28,144)|2,182|
|Julia Rausing|||||4,612|(4,612)||
|Youth Endownment|||Fund||400|(400)||
||||||62,838|(60,656)|2,182|
|TOTAL FUNDS|||||317,997|(359,012)|(41,015)|
|Comparatives|for||movement<br>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|
|Comparative|net movement|||in funds, included|in the above are as follows:|||
||||||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|





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