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2023-08-31-accounts

INTRODUCTION FROM THE CHAIR		3
REFERENCE AND ADMINISTRATIVE	DETAILS	4
REPORT OF THE TRUSTEES FOR THE	YEAR ENDED 31STAUGUST 2023	5
WHO WE ARE		6
OUR VISIONS MISSION AND VALUES		7
THEORY OF CHANGE		8
ACHIEVEMENTS AND PERFORMANCE		9
STRATEGIC REPORT		19
STATEMENT OF TRUSTEES' RESPONSIBILITIES		22

						2023	2022
			Unrestricted		Restricted	Total funds	Total funds
				fund	fund
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				70 748	89392	160 140	122 543
Total				70~748	89~392	160~140	122~543
EXPENDITURE ON
Raising funds				7,668	5,000	12,668	222
Charitable activities
General				57 350	71 685	129035	142 359
Total				65~018	76~685	141I703	142I581
NET INCOME/(EXPENDITURE)				5~730	12~707	18~437	(20~038)
RECONCILIATION	OF FUNDS
Total funds brought	forward			27 961	13214	41 175	61212
TOTAL FUNDS CARRIED FORWARD				~33691	~25921	~59612	4~1175

BALANCE SHEET AT31AUGUST 2023
						2023	2022
			Unrestricted		Restricted	Total funds	Total funds
			fund		fund
		Notes	6		E	I	6
FIXEDASSETS
Computer equipment				54		54	193
CURRENT ASSETS
Debtors				223	3,190	3,413	8,474
Cash at bank			40	274	22 731	63005	36018
CREDITORS
Amounts falling due within	one year	9	6,860		0	6,860	3,510
NET CURRENT ASSETS			3~3637		2~5921	5~9558	4~0982
TOTAL ASSETS LESSCURRENT			33,691		25,921	59,612	41,175
LIABILITIES
NET ASSETS			3~3691		2~5921	5~9612	4~1175
FUNDS		10
Unrestricted funds						33,691	27,961
Restricted funds						~25 921	~13 214
TOTAL FUNDS						5~9612	4~1175

			2023	2022
	Volunteer	hours	211	314
3.	NET INCOME/(EXPENDITURE)

						2023	2022
						E	E
Independent	Examiner's	fee	for	independent	examination	2,250	2,880
Independent	Examiner's	fee	for	accountancy	services		706

STAFF N	UMBER	S AND COSTS —continued
			2023	2022
			E	E
Staff salaries and		wages	70,310	81,993
Social security costs			898	2,181
Employer	pensions	costs	2,365	2,666
			73,573	86,840

			Unrestricted	Restricted	Total funds
			fund 2022	fund 2022	2022
			E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			53,311	69,232	1~22 543
Total			53,311	69,232	122,543
EXPENDITURE ON
Raising funds			222		222
Charitable activities
General			~58 489	~83870	1~42 359
Total			58,710	83,870	142,581
NET INCOME/(EXPENDITURE)			(5,399)	(14,638)	(20,038)
RECONCILIATION	OF FUNDS
Total funds brought	forward		33,360	27,852	61,212
TOTAL FUNDS CARRIED FORWARD			~27 961	~13 214	~41 174

FOR	THE YEAR ENDED 31AUGUST 2023	THE YEAR ENDED 31AUGUST 2023	THE YEAR ENDED 31AUGUST 2023	THE YEAR ENDED 31AUGUST 2023
7.	TANGIBLE FIXEDASSETS
					Computer	Total
					equipment
					E
	COST
	At 1"September	2022			1,468	1,468
	Additions in year
	Disposals in year
	At 3V' August 2023				1468	1,468
	DEPRECIATION
	At 1"September	2022			1,275	1,275
	Charge for year				139	139
	On disposals
	At 31"August 2023				1414	1414
	NET BOOK VALUE
	At 31"August 2023				54	54
	At 31"August 2022				193	193
8.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					I	6
	Trade debtors				200
	Other debtors (pensions)				223	164
	Accrued income				2,990	8,310
					3,413	8,474
9.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023	2022
					6	I
	Social security and other		taxes		1,499	1,621
	Accrued expenses				5,337	1,889
	Other Creditors				24
					~6860	~3510

					Net
			At	1.9.22	movement	At 31.8.23
					in funds
				E	E	E
Unrestricted		funds
General	fund			27,961	5,730	33,691
Restricted		funds
Restricted				~13214	~12 707	~25 921
TOTAL	FUNDS			~41 175	~18437	~59 612

		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unrestricted	funds
General fund		70,748	(65,018)	5,730
Restricted	funds
Restricted		~89 392	~76 685)	~12 707
TOTAL FUNDS		~160 140	(1~41703)	~18437

					Net
			At	1.9.21	movement	At 31.8.22
					in funds
					E
Unrestricted		funds
General	fund			33,360	(5,399)	27,961
Restricted		funds
Restricted				~27 852	(1~4638)	~13214
TOTAL	FUNDS			~61 212	(2~0037)	~41 175

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E
Unrestricted	funds
General fund		53,311	(58,710)	(5,399)
Restricted	funds
Restricted		~69 232	~83 870)	~14638)
TOTAL FUNDS		~122 543	(1~42 580)	~20 037)

					Net
			At	1.9.21	movement	At 31.8.23
					in funds
				E	E	E
Unrestricted		funds
General	fund			33,360	331	33,691
Restricted		funds
Restricted				~27 852	~1930)	~25 921
TOTAL	FUNDS			~61 212	~1599)	~59 612

							Incoming	Incoming		Resources	Resources	Movement	Movement
							resources			expended		in funds
							E			E		E
Unrestricted	funds
General fund							124,059			123,728			331
Restricted funds
Restricted
							158,624			160,554		(1,930)
TOTAL FUNDS							282	683		284	282	~1599
Included in Restricted		Funds 2023:
Funder		Description			B/fwd	E	Income E			Spend E		C/fwd		E
		Coastal
Arts Council		Conversations/Ocean Wonder project					29,899			(24,344)		5,555
		in Eastbourne
Blagrave Trust		Youth Board Mini mentors	Sr				10,000			(1,197)		8,803
Tallulah Lewis
Foundation (E1000)
Hedley Foundation
(E3000)
Ian Askew Foundation (E1000)		Brighton After school clubs						5,700		(5,187)			513
Rotary Club Brighton
(E500)
High Sheriff E Sussex
E200
Anonymous donation		Bnghton Chamber membership							250		(250)
Brighton Festival 2023		Our Place festival		events					500		(500)
		Youth Takeover weekend
Brighton Festival 2022		at the Riwaq	stage	in	700						(700)
		Bn hton Festival 2022
Chalk Cliff		Whitehawk (Brighton)	club					5,000		(5,000)
Christopher Laing		Learning Manager						5,000		(5,000)

Funder	Description	Description	Description			B/fwd	E	Income E	Spend E	C/fwd	E
Comic Relief/Groundwork	Mouisecoomb club (Brighton)							4,993	(3,369)	1,624
Ernest Kleinwort
Charitable Trust
(E3500)
Magdalen Hospital Trust (E2000)	Eastbourne Transitions project							5,980	(2,421)	3,559
Langney Primary
School(E480)
	Funding		towards after
	school	club at The
Fonthill Foundation	Laurels		in Worthing	and		10,085			(10,085)
	Transitions project
	Worthin
Fundraiser Salary								5,000	(5,000)
	Funding		from the
	Wellbeing fund towards				a
FutureCreators	zines project at Dorothy					1,154		175	(1,329)
	Stringer		Secondary
	school	in Bri hton
Homity for Longhill								995		995
intergenerational project								900		900
	Funding		towards new
Rotary Club	notebooks and resources					500			(500)
	for after		school clubs
Sussex Career Lab 2023								2,500	(2,500)
Sussex Community Foundation								6,500	(4,525)	1,975
	Funding		towards an
University of Sussex	audience		development			775			(775)
	intern
Vakil Foundation								3,000	(3,000)
Worthing Club								3,000	(1,003)	1,997

			2023	2022
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Grants and Donations			87,038	65,319
Other Income			1,805	4,475
Donations			41,398	19,183
Art Council Grant			~29899	~33566
			~160 140	~122 543
Total incoming	resources		160,140	122,543
EXPENDITURE
Raising donations		and legacies
Entertainment			115
Charitable activities
Wages			71,208	84,174
Pensions			2,365	2,666
Rent			2,494	4,472
Marketing ik fundraising			16,772	2,575
Workshop materials		and costs	5,573	4,067
Consultants			32858	29617
			131,270	127,573
Support costs
Management
Insurance			539	564
Telephone			112	200
DBSChecks			664	509
CPD development		costs	530	1 256
			1,845	2,529
Finance
Bank charges			40
Professional costs
			40

LITTLE GREEN PIG	LITTLE GREEN PIG
DETAILED STATEMENT		OF FINANCIAL ACTIVITIES - continued
					2023	2022
					E	E
Information	technology
Postage and	stationery				1,270	1,870
Website and	computer costs				500	1019
					1,770	2,890
Human resources
Travelling					1,756	955
Recruitment					299	420
Staff entertainment					268	24
					2,323	1,400
Depreciation
Computer equipment					139	443
Governance	costs
Independent	Examiner's	fee	for accountancy	services		706
Independent	Examiner's	remuneration			2,250	2,880
Remuneration	for accounts		preparation		1,951
External finance consultant						4,160
Total resources expended					141,703	142,581
Net income/(expenditure)					~18437	~20 038)