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|INTRODUCTION
FROM THE CHAIR|3|
|---|---|
|REFERENCE AND ADMINISTRATIVE
DETAILS||
|REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31STAUGUST 2022|5|
|INDEPENDENT
EXAMINER'S REPORT TO THE TRUSTEES OF LITTLE GREEN||
|PIG|20|
|STATEMENT OF FINANCIAL ACTIVITIES|21|
|BALANCE SHEET|22|
|NOTES TO THE FINANCIAL STATEMENTS|24|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total funds|Total funds|
|||||fund|fund|||
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||33311|~69232|~122543|1~36001|
|Total||||53,311|69,232|122,543|136,001|
|EXPENDITURE ON||||||||
|Raising funds||||222|0|222|215|
|Charitable
activities||||||||
|General||||~58489|~83870|1~42359|1~34422|
|Total||||58,710|83,870|142,581|134,637|
|NET INCOME/(EXPENDITURE)||||(5,399)|(14,638)|(20,038)|1,364|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||33,360|27,852|61,212|59,848|
|TOTAL FUNDS CARRIED FORWARD||||~27 961|~13214|~41 174|~61212|
|BALANCE SHEET
AT31AUGUST 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total funds|Total funds|
||||fund|fund|||
|||Notes|E||||
|FIXEDASSETS|||||||
|Computer
equipment||7|193||193|636|
|||||||636|
|CURRENT ASSETS|||||||
|Debtors|||164|8,310|8,474|18,500|
|Cash at bank|||3~0295|~5723|3~6018|4~4649|
||||30,459|14,033|44,492|63,149|
|CREDITORS|||||||
|Amounts
falling due within|one year|9|2,690|819|3,510|2,573|
|NET CURRENT ASSETS|||2~7768|1~3214|4~0982|6~0576|
|TOTAL ASSETS LESSCURRENT|||27 961|13I214|41I175|61212|
|LIABILITIES|||||||
|NET ASSETS|||2~7961|1~3214|4~1175|61,212|
|FUNDS||10|||||
|Unrestricted
funds|||||27,961|33,360|
|Restricted
funds|||||1~3214|2~7852|
|TOTAL FUNDS|||||4~1175|6~1212|
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|payable to the charitable
company's
pension scheme are charge
Activities
in the period to which they relate.
GIFTS IN KIND 2022|d tothe Statement ofFinancial|
|---|---|
||E|
|Galloways
Accounting
(Hove) Limited|2 880|
|—Independent
Examination
fee||
|Volunteer
hours|519|
|NET INCOME/(EXPENDITURE)||
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Auditors'|remuneration|for|non-audit|work|706|792|
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|STAFF NUMBERS AND COSTS|—continued||||
|---|---|---|---|---|
||||2022f|2021
f|
|Staff salaries and wages|||81,993|78,863|
|Social security costs|||2,181|(2,300)|
|Employer
pensions
costs|||2 666|2 044|
||||86840|78 607|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total funds|
|||fund 2021|fund 2021|2021|
|||f|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||4~6587|8~9414|13~6001|
|Total||46,587|89,414|136,001|
|EXPENDITURE ON|||||
|Raising funds||215|0|215|
|Charitable activities|||||
|General||3~7461|9~6961|13~4422|
|Total||37,676|96,961|134,637|
|NET INCOME/(EXPENDITURE)||8,911|(7,547)|1,364|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||24,449|35,399|59,848|
|TOTAL FUNDS CARRIED FORWARD||3~3360|2~7852|6~1212|
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|FOR|THE YEAR ENDED 31AUGUST 2022|THE YEAR ENDED 31AUGUST 2022|THE YEAR ENDED 31AUGUST 2022||||
|---|---|---|---|---|---|---|
|7.|TANGIBLE FIXEDASSETS||||||
||||||Computer|Total|
||||||equipmentf||
||COST||||||
||At 1"September 2021||||1,468|1,468|
||Additions
in year||||||
||Disposals
in year||||||
||At 31~ August 2022||||1468|1468|
||DEPRECIATION||||||
||At 1"September 2021||||832|832|
||Charge for year||||443|443|
||On disposals||||||
||At 31"August 2022||||1275|1 275|
||NET BOOK VALUE||||||
||At 31~ August 2022
At 31"August 2021||||193
636|193
636|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||
||||||2022|2021|
||||||f.|f|
||Trade debtors|||||925|
||Other debtors||||164|16|
||Accrued income||||8~310|17~559|
||||||8~474|18~500|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||f|f|
||Social security and other|taxes|||1,621||
||Accrued expenses||||1,889|1,928|
||Pensions|||||645|
||||||~3510|~2573|
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|10.|MOVEMENT|IN FUNDS|IN FUNDS||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At 1.9.21|movement|At 31.8.22|
||||||in funds||
|||||||6|
||Unrestricted|funds|||||
||General
fund|||33,360|(5,399)|27,961|
||Restricted funds||||||
||Restricted|||2~7852|(1~4638)|1~3214|
||TOTAL FUNDS|||6~1212|(2~0037)|4~1175|
||Net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
E|in funds
I|
||Unrestricted|funds|||||
||General
fund|||53,311|(58,710)|(5,399)|
||Restricted funds||||||
||Restricted|||~69 232|~83870)|~14638)|
||TOTAL FUNDS|||1~22 543|(1~42 580)|~20 037)|
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||||Net||
|---|---|---|---|---|
|||At 1.9.20|movement|At 31,8.21|
||||in funds||
|||I|E|f|
|Unrestricted|funds||||
|General fund||24,449|8,911|33,360|
|Restricted funds|||||
|Restricted||3~5399|~7547)|2~7852|
|TOTAL FUNDS||5~9848|~1364|6~1212|
|Net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources
I|expended
E|in funds
E|
|Unrestricted|funds||||
|General
fund||46,587|(37,676)|8,911|
|Restricted funds|||||
|Restricted||~89414|~96961)|~7547)|
|TOTAL FUNDS||1~36 001|(134,637)|~1364|
||||||Net||
|---|---|---|---|---|---|---|
||||At|1.9.20|movement|At 31.8.22|
||||||in funds||
|||||f||E|
|Unrestricted||funds|||||
|General|fund|||24,449|3,512|27,961|
|Restricted||funds|||||
|Restricted||||3~5399|(2~2185)|1~3214|
|TOTAL|FUNDS|||5~9848|(1~8673)|4~1175|
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|Funder|||Description||B/fwd I|Income E|Spend E|C/fwd|E|
|---|---|---|---|---|---|---|---|---|---|
||||Development
of our after|||||||
||||schools clubs into Sussex|||||||
||||- piloting
work
in|||||||
||||Eastbourne
and Worthing|||||||
|Arts Council|||and
Empowering
Youth Voice||0|4,318|(4,318)|||
||||- project at Patcham|High||||||
||||School called Hidden|||||||
||||Histories and our youth|||||||
||||board|||||||
||||Youth Takeover weekend|||||||
|Brighton|Festival 2022||at the Riwaq stage in||0|3,000|(1,730)|1,270||
||||Brighton
Festival|||||||
||||Towards our Learning|||||||
|Chalk Cliff|||Programme
including
Learning
Manager,||4,745|0|(4,745)|||
||||worksho
leaders|||||||
||||Funding
towards the|cost||||||
|Christopher||Laing|ofour Learning
and||0|2,500|(2,500)|||
||||En a ement
Mana
er|||||||
||||Workshops
with Fabrica|||||||
|Contracts|||Gallery and Brighton||1,989|1,255|0|3,214||
||||Libra|||||||
||||Funding
towards
our|||||||
||||cultural
recovery|||||||
|CRF|||supporting
core costs
(salaries, rent) and covid||0|29,248|(29,248)|||
||||related
risk and business|||||||
||||develo
ment|||||||
|CriSeren|||Funding
towards
Director's salary||4,047|0|(4,047)|||
||||Tocreate banners
for our|||||||
|East Brighton Trust|||Letters ofthe Earth||0|500|(500)|||
||||roject|||||||
||||Funding
for a new|||||||
||||Transitions
project in|||||||
|Ernest Kleinwort|||Burgess
Hill with a||3,550|0|(3,550)|||
||||primary
and secondary|||||||
||||school|||||||
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|Funder|||Description||8/fwd f|Income f|Spend f|C/fwd f.|
|---|---|---|---|---|---|---|---|---|
||||Funding
towards after||||||
||||school club at The||||||
|Fonthill|Foundation||Laurels
in Worthing
and||0|16621|(6I536)|10085|
||||Transitions
project||||||
||||Worthin||||||
||||Funding
from the||||||
||||Wellbeing
fund towards a||||||
|FutureCreators|||zines project at Dorothy||1,154|250|(250)|1,154|
||||Stringer Secondary||||||
||||school in Bri hton||||||
|Gatwick Airport
Community
Trust|||Funding
towards the
Transitions
project in
Burgess
Hill||1,500|0|(1,500)||
||||Funding
towards||||||
|Pebble Trust|||Development
and
Partnerships
Manager||5,000|0|(5,000)||
||||role||||||
||||Funding
towards
new||||||
|Rotary Club|||notebooks
and resources||0|500|0|500|
||||for after school clubs||||||
|Sussex Community
Foundation|||Funding
towards the
Director's salary and|core|4,326|0|(4,326)||
||||running
costs||||||
||||Funding
our Letters to||||||
|Third Thursdays|||the Earth display and|film|0|1,000|(1,000)||
||||in sho
windows||||||
|Sussex
IVetwork|Learning||Funding
towards
Amplified
project in
Bri hton Festival||0|4,545|(4,545)||
||||Funding
towards an||||||
|University||ofSussex|audience
development||0|2,300|1,525|775|
||||intern||||||
||||Funding
towards a farm||||||
|Vakil Foundation|||trip and the running
our writing
club at|of|1,541|4,400|5,941||
||||Longhill
High School||||||
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|in the above|are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E||
|Unrestricted|funds||||
|General
fund||99,898|(96,386)|3,512|
|Restricted funds|||||
|Restricted||1~58646|(1~80831)|~22 185)|
|TOTAL FUNDS||2~58 544|(2~77 217)|~18673)|
##
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||||2022|2021|
|---|---|---|---|---|
||||E|I|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Grants and Donations|||65,319|108,885|
|Other Income|||4,475|5,400|
|Donations|||19,183|5,739|
|A*Council Grant|||~33 566|~15977|
||||1~22 543|1~36001|
|Total incoming|resources||122,543|136,001|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Entertainment|||||
|Charitable
activities|||||
|Wages|||84,174|76,563|
|Pensions|||2,666|2,044|
|Rent|||4,472|4,500|
|Marketing
lk fundraising|||2,575|642|
|Workshop
materials||and costs|4,067|3,744|
|Consultants|||~29 617|~35 109|
||||127,573|122,602|
|Support costs|||||
|Management|||||
|Insurance|||564|612|
|Telephone|||200|419|
|DBSChecks|||509|621|
|CPD development||costs|~1256|~3029|
||||2,529|4,681|
|Finance|||||
|Bank charges|||||
|Professional
costs|||||
##
|Information
technology|Information
technology|||||
|---|---|---|---|---|---|
|Postage and stationery||||1,870|628|
|Website and computer|costs|||~1019|~2488|
|||||2,890|3,116|
|Human resources||||||
|Travelling||||955|443|
|Recruitment||||420||
|StafF entertainment||||24|47|
|||||1,400|490|
|Depreciation||||||
|Computer
equipment||||443|436|
|Governance costs||||||
|Auditors'
remuneration|for non-audit|work||706|792|
|Auditors'
remuneration|for Independent||Examination|2,880|2,520|
|External finance consultant||||~4160||
|Total resources expended||||142,581|134,637|
|Net income/(expenditure)||||~20038)|~1364|