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|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|
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|||||||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|
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||||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|
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|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|
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|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|
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||||||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|
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||||||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|
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||||||||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||
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||||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)|