# ## ## ||||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.||||| ## ##