| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 18 |
| FORTHE YEAREN | DED | 31MARCH 2023 | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
4,850 | ||||||
| Charitable activities |
|||||||
| Parent Infant Psychological | Therapy | 10,803 | 125,139 | 135,942 | 89,740 | ||
| Other trading activities | 7,397 | 7,397 | 698 | ||||
| Total | 18,200 | 125,139 | 143,339 | 95,288 | |||
| Raising funds | 2,231 | 540 | 2,771 | 1,518 | |||
| Charitable activities |
|||||||
| Parent Infant Psychological | Therapy | 16,950 | 111,034 | 127,984 | 70,089 | ||
| Support Costs | 779 | 1,161 | 1,940 | 1,186 | |||
| Total | 19,960 | 112,735 | 132,695 | 72,793 | |||
| NET INCOME/(EXPENDITURE) | (1,760) | 12,404 | 10,644 | 22,495 | |||
| Transfers between funds | 15 | 3,906 | (3,906) | ||||
| Net movement in funds |
2,146 | 8,498 | 10,644 | 22,495 | |||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought | forward | 18,376 | 48,522 | 66,898 | 44,403 | ||
| TOTAL FUNDS CARRIED FORWARD | 20,522 | 57,020 | 77,542 | 66,898 |
| BALANCE SHEET 31MARCH 2023 |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | f'unds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 963 | 963 | ||
| CURRENT ASSETS | |||||
| Cash atbank | 21,619 | 58,816 | 80,435 | 74,503 | |
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (2,061) | (1,795) | (3,856) | (7,605) |
| NET CURRENT ASSETS | 19,558 | 57,021 | 76,579 | 66,898 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 20,521 | 57,021 | 77,542 | 66,898 | |
| NKT ASSETS | 20,521 | 57,021 | 77,542 | 66,898 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
20,521 | 18,376 | |||
| Restricted funds | 57,021 | 48,522 | |||
| TOTALFUNDS | 77,542 | 66,898 |
| BRIGHTON PIPLIMITED | BRIGHTON PIPLIMITED | |||
|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS -continued | ||||
| FOR | THE YEAR ENDED 31MARCH 2023 | |||
| 2. | DONATIONS AND LEGACIES |
|||
| 2023 | 2022 | |||
| Donations | 4,850 | |||
| 3. | OTHER TRADING ACTIVITIES | |||
| 2023 | 2022 | |||
| Fundraising events |
7,398 | 697 | ||
| 4. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 2023 | 2022 | |||
| Activity | ||||
| Fees - Individuals Parent Infant Psychological |
Therapy | 7,050 | 5,460 | |
| Other income Parent Infant Psychological |
Therapy | 2,559 | ||
| Grants Parent Infant Psychological |
Therapy | 126,333 | 84,280 | |
| 135,942 | 89,740 | |||
| Grants received, included in the above, are as follows: |
2023 | 2022 | ||
| BBCChildren in Need |
10,000 | 10,000 | ||
| Brighton District Nursing Association Trust Brighton and Hove City Council Brighton and Hove City Council -Contain Outbreak Brighton and Hove City Council -Covid Brighton and Hove City Council -Resilience Fund Brighton and Hove City Council -IAPT Brighton and Hove City Council -Social Care Commissioning The Churchill Fellowship Activate Fund Comic Relief Community Fund Project Delivery Fund The Community Trust ofthe Blessed Virgin Mary East Sussex County Council East Sussex County Council -IAPT Ernest Kleinwort Charitable Trust |
5,000 500 5,500 4,258 18,750 10,000 400 700 10,137 5,000 |
5,000 1,000 4,680 5,000 12,250 20,000 3,600 2,750 |
||
| The Foyle Foundation Health Education England -IAPT The National Lottery Community Fund - Awards for All The Pebble Trust |
7,500 22,338 500 5,000 |
5,000 10,000 |
||
| Sussex Community Foundation General Awards Sussex Community Foundation Crisis Fund Trusthouse Charitable Foundation |
10,000 10,000 |
5,000 | ||
| The Woodward Charitable Trust |
750 | |||
| 126,333 | 84,280 |
| Raising donations | and leg | acies | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Fund raising | 2,771 | 1,518 | ||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | Support | |||||
| Costs (see | costs (see | |||||
| note 7) | note 8) | Totals | ||||
| Parent Infant Psychological Support Costs |
Therapy | 127,984 | 1,940 | 127,984 1,940 |
||
| 127,984 | 1,940 | 129,924 | ||||
| 7. | DIRECT COSTS | OF CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | |||||
| Practioners | 180 | |||||
| Website | 351 | 60 | ||||
| Sundries | 1,239 | 527 | ||||
| Writeupp Travel Expenses Insurance |
1,046 868 |
180 58 196 |
||||
| Training and Assessments Supervision Staft costs Recruitment Costs Equipment ITand sofhvare |
5,281 263 115,277 331 784 997 |
10,800 2,128 50,425 708 2,984 1,843 |
||||
| Bank charges Telephone Depreciation |
49 I,083 415 |
|||||
| 127,984 | 70,089 | |||||
| 8. | SUPPORT COSTS | Governance | ||||
| costs | ||||||
| Support Costs | 1,940 |
| Support costs, | included | in the above, are as follows: | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Support | Total | |||
| Costs | activities | |||
| Accountancy including Examiners fe'e |
Independent | 1,927 | 1,173 | |
| Filing Fees | 13 | 13 | ||
| 1,940 | 1,186 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2023 | 2022 | |||
| Depreciation | - owned assets | 415 |
| The costs in respect | to the later were: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Gross pay Employers national Pension cost |
insurance | 29,751 2,386 241 |
2,517 144 |
| 12. | COMPARATIVES F | OR | THE STATEMENT OF FI | NANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
4,850 | 4,850 | ||||
| Charitable activities |
||||||
| Parent Infant Psychological | Therapy | 6,460 | 83,280 | 89,740 | ||
| Other trading activities | 694 | 697 | ||||
| Total | 12,004 | 83,283 | 95,287 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 360 | 1,158 | 1,518 | |||
| Charitable activities |
||||||
| Parent Infant Psychological | Therapy | 10,951 | 59,138 | 70,089 | ||
| Support Costs | 56 | 1,130 | 1,186 | |||
| Total | 11,367 | 61,426 | 72,793 | |||
| NKT INCOME | 637 | 21,857 | 22,494 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 17,738 | 26,665 | 44,403 | ||
| TOTAL FUNDS CARRIED FORWARD | 18,375 | 48,522 | 66,897 | |||
| 13. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| COST | ||||||
| Additions | 538 | 840 | 1,378 | |||
| DEPRECIATION | ||||||
| Charge for year | 135 | 280 | 415 | |||
| NET BOOKVALUE | ||||||
| At 31March 2023 | 403 | 560 | 963 | |||
| At 31March 2022 |
| CREDITORS: AMOUNTS FA | L | LING DUE | WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Trade creditors | 116 | |||||
| Social security and other taxes | 3,062 | 758 | ||||
| Other creditors | 78 | |||||
| Accrued expenses | 600 | 6,847 | ||||
| 3,856 | 7,605 | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| Unrestricted funds |
||||||
| General fund | 18,376 | (1,760) | 3,905 | 20,521 | ||
| Restricted funds | ||||||
| The National Lottery Community | Fund- | |||||
| Awards for All | ||||||
| The National Lottery Community | Fund- | |||||
| Awards for All - Covid | 10,000 | (9,994) | (6) | |||
| BBCChildren in Need - Service |
Manager | 8,670 | (660) | 8,010 | ||
| Brighton District Nursing Association Trust - Core |
571 | (649) | 78 | |||
| Brighton District Nursing Association | ||||||
| Trust - Mellow Fund | (723) | 723 | ||||
| Brighton and Hove City Council | - Covid | 5,000 | (5,827) | 827 | ||
| Brighton and Hove City Council- Resilience Fund |
4,664 | 4,664 | ||||
| Chalk Cliff Trust | 1,830 | (1,379) | (451) | |||
| The Churchill Fellowship Activate |
Fund | 6,829 | (1,475) | 5,354 | ||
| Comic Relief | 181 | 239 | (490) | (70) | ||
| The Community Trust ofthe Blessed |
||||||
| Virgin Mary | 2,750 | (2,756) | ||||
| Brighton and Hove City Council | -Contain | |||||
| Outbreak | 43 | (43) | ||||
| Ernest Kleinwort Charitable Trust |
880 | 880 | ||||
| The Foyle Foundation Groundwork UK Community Engagement Health Education England (IAPT trainees) |
4 70 |
7,500 19,472 |
7,504 70 19,472 |
|||
| NationalLottery - Covid Response OSNB Society The Pebble Trust |
65 4,296 |
59 | (65) (59) |
4,296 | ||
| Sussex Community Foundation Awards |
General | 6,333 | 6,334 | |||
| Sussex Community Foundatioin Fund |
Crisis | 1,582 | (1,748) | 166 | ||
| Sussex Community Fund - Mellow Bumps |
824 | (824) | ||||
| Social Care Commissioning Trusthouse Charitable Foundation |
5,807 | (4,801) 352 |
(1,006) | 352 | ||
| The Woodward Charitable Trust |
156 | 156 | ||||
| 48,522 | 12,405 | (3,905) | 57,022 | |||
| TOTAL FUNDS | 66,898 | 10,645 | 77,543 |
| Net movement in funds, included |
in the above are as fo | llows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 18,201 | (19,961) | (1,760) | ||
| Restricted funds | |||||
| The National Lottery Community | Fund- | ||||
| Awards for All - Covid | 499 | (10,493) | (9,994) | ||
| BBCChildren in Need - Service |
Manager | 9,999 | (10,659) | (660) | |
| Brighton District Nursing Association |
|||||
| Trust - Core | 4,999 | (5,648) | (649) | ||
| Brighton District Nursing Association | |||||
| Trust - Mellow Fund | (723) | (723) | |||
| Brighton and Hove City Council | - Covid | (5,827) | (5,827) | ||
| Brighton and Hove City Council- Resilience Fund |
5,500 | (836) | 4,664 | ||
| Chalk Cliff Trust | 2 | (1,381) | (1,379) | ||
| The Churchill Fellowship Activate |
Fund | 9,999 | (11,474) | (1,475) | |
| Comic Relief | 399 | (160) | 239 | ||
| The Community Trust ofthe Blessed |
|||||
| Virgin Mary Ernest Kleinwort Charitable Trust |
6 5,001 |
(4,121) | 6 880 |
||
| The Foyle Foundation Health Education England (IAPT The Pebble Trust |
trainees) | 7,500 36,733 5,000 |
(17,261) (4,941) |
7,500 19,472 59 |
|
| Sussex Community Foundation Awards |
General | 10,001 | (3,668) | 6,333 | |
| Sussex Community Foundatioin Fund |
Crisis | (1,748) | (1,748) | ||
| Social Care Commissioning Trusthouse Charitable Foundation |
18,750 10,000 |
(23,551) (9,648) |
(4,801) 352 |
||
| The Woodward Charitable Trust |
751 | (595) | 156 | ||
| 125,139 | (112,734) | 12,405 | |||
| TOTAL FUNDS | 143,340 | (132,695) | 10,645 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted funds |
|||||
| General fund | 17,738 | 638 | 18,376 | ||
| Restricted funds | |||||
| The National Lottery Community |
Fund- | ||||
| Awards for All | 856 | (857) | |||
| The National Lottery Community | Fund- | ||||
| Awards for All - Covid | 10,000 | 10,000 | |||
| BBCChildren in Need - |
Service | Manager | 8,670 | 8,670 | |
| Brighton District Nursing Trust - Core |
Association | 562 | 571 | ||
| Brighton and Hove City Chalk Cliff Trust |
Council | -Covid | 1,830 | 5,000 | 5,000 1,830 |
| The Churchill Fellowship |
Activate Fund | 6,829 | 6,829 | ||
| Comic Relief | 1,000 | (750) | 250 | ||
| The Community Trust ofthe Blessed Virgin Mary |
2,750 | 2,750 | |||
| Brighton and Hove City Outbreak |
Council | - Contain | 43 | 43 | |
| The Foyle Foundation NationalLottery -Covid OSNB Society |
Response | 11,529 4,296 |
4 (11,464) |
4 65 4,296 |
|
| Sussex Community Foundation |
-Covid | ||||
| Response | 1,819 | (1,818) | |||
| Sussex Community Foundatioin |
Crisis | ||||
| Fund | 1,582 | 1,582 | |||
| Sussex Community Fund - Mellow Bumps Social Care Commissioning |
1,104 4,222 |
(280) 1,585 |
824 5,807 |
||
| 26,665 | 21,856 | 48,521 | |||
| TOTAL FUNDS | 44,403 | 22,494 | 66,897 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 12,004 | (11,366) | 638 | |
| Restricted funds |
||||
| The National Lottery Community | Fund- | |||
| Awards for All | (858) | (857) | ||
| The National Lottery Community | Fund- | |||
| Awards for All - Covid | 10,000 | 10,000 | ||
| BBCChildren in Need - Service |
Manager | 10,000 | (1,330) | 8,670 |
| Brighton District Nursing Association | ||||
| Trust - Core | 5,000 | (4,438) | 562 | |
| Brighton and Hove City Council | -Covid | 5,000 | 5,000 | |
| The Churchill Fellowship Activate Fund |
20,001 | (13,172) | 6,829 | |
| Comic Relief | 3,600 | (4,350) | (750) | |
| The Community Trust ofthe Blessed Virgin Mary |
2,750 | 2,750 | ||
| Brighton and Hove City Council | -Contain | |||
| Outbreak | 4,681 | (4,638) | 43 | |
| The Foyle Foundation NationalLottery -Covid Response |
5,001 | (4,997) (11,464) |
4 (11,464) |
|
| Sussex Community Foundation |
- Covid | |||
| Response | (1,818) | (1,818) | ||
| Sussex Community Foundatioin |
Crisis | |||
| Fund | 5,000 | (3,418) | 1,582 | |
| Sussex Community Fund - Mellow Bumps Social Care Commissioning |
12,249 | (280) (10,664) |
(280) 1,585 |
|
| 83,283 | (61,427) | 21,856 | ||
| TOTAL FUNDS | 95,287 | (72,793) | 22,494 | |
| All restricted funds relate to project delivery. |