||||Pages|| |---|---|---|---|---| |Trustee's
Annual
Report||||2to7| |Independent|Examiner's|report||| |Statement
of|Financial|Activities||| |Balance Sheet||||10| |Notes to the Accounts||||11to 16| |CHARITY|NUMBER:|1170520|||||| |---|---|---|---|---|---|---|---| |Company|No:|CE009231|||||| |CHARITY|ADDRESS:|62 StJames's Street,|||||| |||Brighton, East Sussex.|||||| |||BN2 1PR.|||||| |TRUSTEES||Mr John Barry|||||| |||Mrs Cigdem
Ford|||||| |||Ms Frances Horsley|||||| |||Miss Pamela
Lord (Appointed|23.01.2023)||||| |||Mr David
Miller|||||| |||Rev Helen Rose (Appointed 31.01.2022, Resigned 20.12.2022)|||||| |||Dr Jane Traies|||||| |||Mr Nigel Wright (Resigned 30.4.2022)|||||| |CHAIR:||Mr John Barry|||||| |TREASURER:||Mr Nigel Wright
(from 01.03.2022||to 30.04.2022)|||| |||(Vacancy from 01.05.2022)|||||| |SECRETARY:||(Vacancy from 01.04.2022)|||||| |MANAGER:||Ms Judith
Eighteen
(Resigned 06.02.2023)|||||| |||Mr Robert Henly
(Acting Manager||from 08.02.2023)|||| |B&HCC HEALTH &ADULT||SOCIAL CARE REPRESENTATIVE:|||||| |||Ms Judith Cooper, Commissioning||and Contracts|Manager,|Health|&Adult| |||Social Care, Brighton
& Hove|City|Council|||| |PRINCIPAL BANKERS:||Co-Operative
Bank,|||||| |||Delf House. Southway,|||||| |||Skelmersdale,|||||| |||Lancashire,
WN8 6WT.|||||| |ACCOUNTANTS:||Marsh &Co|||||| |||254 Upper Shoreham
Road|||||| |||Shoreham
by Sea|||||| |||BN45 6BF|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement of Financial Activiti
for the year ended 31March|es
2023|||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|||| |||funds|funds||Total funds|Total funds| |||2023|2023|2023|2023|2022| ||Notes|f|f|f|f|f| |Income and endowments||||||| |from:||||||| |Donations
and legacies|4|7,768|10,551||18,319|4,806| |Charitable
activities|5|122,813|||122,813|135,064| |Other trading
activities||||||| |Investments||||||| |Other||||||14,382| |Total||130,581|10,551||141,132|154,252| |Expenditure
on:||||||| |Raising funds||||||| |Charitable
activities|7|60,840|766||61,606|42,765| |Other|8|113,972|277||114,249|102,646| |Total||174,812|1,043||175,855|145,411| |Net gains on investments||||||| |Net (expenditure)/income|13|(44,231)|9,508||(34,723)|8,841| |Transfers between
funds||||||| |Net (expenditure)/income
before other gains/(losses)||(44,231)|9,508||(34,723)|8,841| |Other gains and losses||||||| |Gains on revaluation
of||||||| |fixed assets||||||| |Actuarial
Gains on defined||||||| |benefit pension schemes||||||| |Other Gains||||||| |Net movement
in funds||(44,231)|9,508||(34,723)|8,841| |Reconciliation
offunds:||||||| |Total funds brought
forward||65,506|10,106||75,612|66,771| |Total funds carried forward||21,275|19,614||40,889|75,612| ## ## |The Somerset Cent
Balance Sheet|The Somerset Cent
Balance Sheet|re, Brighton|||| |---|---|---|---|---|---| |at 31March 2023|||||| |Company No.|CE009231||Notes|2023|2022| |||||f|f| |Fixed assets|||||| |Tangible assets||||4,018|4,278| |||||4,018|4,278| |Current assets|||||| |Debtors||||844|5,816| |Cash at bank|and in hand|||41,453|69,497| |||||42,297|75,313| |Creditors: Amount||falling due within one year|10|(5,426)|(3,979)| |Net current assets||||36,871|71,334| |Total assets less|current liabilities|||40,889|75,612| |Total net assets||||40,889|75,612| |The funds ofthe|charity||||| |Restrictedfunds|||||| |Restricted income funds||||19,614|10,106| |||||19,614|10,106| |Unrestricted
funds|||12||| |General funds||||11,414|53,267| |Designated
funds||||9,861|12,239| |||||21,275|65,506| |Total funds||||40,889|75,612| ## ## ## |Expenditure||||| |---|---|---|---|---| |Recognition|of|Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT which||| |expenditure||cannot be fully recovered,
and is reported
as part ofthe expenditure
to which it||| |||relates.||| |||-expenditure
on raising funds includes the costs of all fundraising
activities,|events,|| |||non-charitable
trading
activities,
and the sale ofdonated goods.||| |||—expenditure
on charitable
activities includes
all costs incurred
by a charity|in|| |||undertaking
activities that further
its charitable
aims for the benefit of its||| |||beneficiaries,
including
those support costs and costs relating to the governance||of| |||the charity apportioned
to charitable
activities.||| |||—other expenditure
includes
all expenditure
that is neither
related to raising|funds|| |||for the charity nor part of its expenditure
on charitable
activities.||| |||All costs are allocated to expenditure
categories
reflecting the use ofthe resource.||| |||Direct costs attributable
to a single activity are allocated
directly to that activity.||| |||Shared costs are apportioned
between the activities they contribute to on a||| |||reasonable,
justificable,
and consistent
basis.||| ## |||||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds||Total funds| |||||||2022|2022|2022|2022| |Income and endowments||||from:|||||| ||Donations
and|legacies||||3,024|1,782||4,806| ||Charitable
activities|||||135,064|||135,064| ||Other trading activities||||||||| ||Investments||||||||| ||Other|||||14,382|||14,382| |Total||||||152,470|1,782||154,252| |Expenditure
on:|||||||||| ||Raising funds||||||||| ||Charitable
activities|||||42,765|||42,765| ||Other|||||102,646|||102,646| |Total||||||145,411|||145,411| |Net|gains on investments||||||||| |Net|income|||||7,059|1,782||8,841| |Transfers between||funds|||||||| |Net income before
gains/(losses)||other||||7,059|1,782||8,841| |Other gains and losses:|||||||||| ||Gains on revaluation||offixed||assets||||| ||Actuarial
Gains|on defined benefit pension|||||||| ||schemes||||||||| ||Other Gains||||||||| |Net|movement
in funds|||||7,059|1,782||8,841| |Reconciliation
offunds:|||||||||| |Total funds brought||forward||||58,447|8,324||66,771| |Total funds carried||forward||||65,506|10,106||75,612| |4|Income from donations|||and|legacies||||| ||||||Unrestricted|Restricted|Endowment|Total|Total| |||||||||2023|2022| ||Donations||||7,768|10,551||18,319|4,806| ||||||7,768|10,551||18,319|4,806| ## |5|Income from||c|haritabl|e
|activi|ties|ties|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted||Restricted||Endowment|Total|Total| |||||||||||||2023|2022| ||Day Centre|||||||122,813||||122,813|110,064| ||Other||||||||||||25,000| |||||||||122,813||||122,813|135,064| |6|Other income||||||||||||| ||||||||Unrestricted||Restricted||Endowment|Total|Total| |||||||||||||2023|2022| ||Grants||||||||||||10,000| ||Furlough||||||||||||4,382| ||||||||||||||14,382| |7|Expenditure|on||charitable||activities|||||||| ||||||||Unrestricted||Restricted||Endowment|Total|Total| |||||||||||||2023|2022| ||Expenditure||on|charitable|||||||||| ||activities||||||||||||| ||Activities undertaken||||directly|||10,595||||10,595|7,421| ||Support costs|||||||46,184||766||46,950|32,771| ||Governance||costs|||||4,061||||4,061|2,573| |||||||||60,840||766||61,606|42,765| |8|Staff costs||||||||||||| ||||||||||||2023||2022| ||Salaries and||wages||||||||106,588||96,131| ||Socia I security|||costs|||||||2,767||2,536| ||Pension costs||||||||||4,894||3,979| ||||||||||||114,249||102,646| ||No employee||received||emoluments|||in excess off60,000.|||||| ||Total employee|||benefits||received||by key management|||||| ||personnel||||||||||||| ||The average||monthly||number||of full time equivalent|||employees|during the year|was as follows:|| ||||||||||||2023||2022| ||||||||||||Number||Number| ||Brighton||||||||||||| ## ||Land and||Furniture|&|| |---|---|---|---|---|---| |||Vehicle|||Total| ||buildings||Equipment||| ||Cost or revaluation||||| ||At 1April 2022|9,505|4,840||14,345| ||Additions||1,080||1,080| ||Disposals||||| ||At 31March 2023|9,505|5,920||15,425| ||Depreciation
and||||| ||impairment||||| ||At 1April 2022|6,874|3,193||10,067| ||Depreciation
charge for the|658|682||1,340| ||year||||| ||Disposals||||| ||At 31March 2023|7,532|3,875||11,407| ||Net book values||||| ||At 31March 2023|1,973|2,045||4,018| ||At 31March 2022|2,631|1,647||4,278| |9|Debtors||||| |||2023|||2022| |||f|||| ||Other debtors|37|||4,091| ||Prepayments
and accrued income|807|||1,725| |||844|||5,816| |10|Creditors:||||| ||amounts
falling due within one year||||| |||2023|||2022| ||Trade creditors|3,983|||1,198| ||Other taxes and social security||||1,666| ||Other creditors|543|||| ||Accruals|900|||1,115| |||5,426|||3,979| ## |s to the Ac
Movement|counts
in funds|||||| |---|---|---|---|---|---|---| ||||Incoming|||| ||||resources|||At 31| |||||Resources|Gross|| |||At 1April|(including
other|expended|transfers|March
2023| |||2022|gains/losses)|||| ||||f|||| |Restricted funds:||||||| |Restricted income funds:||||||| |||10,106|10,551|(1,043)||19,614| |Total||10,106|10,551|(1,043)||19,614| |Unrestricted|funds:|||||| |General funds||53,267|130,581|(172,434)||11,414| |Designated|funds:|||||| |Maintenace|reserve|5,000||||5,000| |Minibus reserve||7,239||(2,378)||4,861| |Total||12,239||(2,378)||9,861| |Total funds||75,612|141,132|(175,855)||40,889|