| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 |
| Period | |||||
|---|---|---|---|---|---|
| 11.12.18 | |||||
| Year Ended | to | ||||
| 30.9.20 | 30.9.19 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| ' | Donations and legacies |
213,355 | 162,946 | ||
| Other trading activities | 8,168 | ||||
| Investment income |
586 | 166 | |||
| Total | 213,941 | 171,280 | |||
| EXPENDITURE ON | |||||
| Raising funds | 5,340 | 3,120 | |||
| Charitable activities |
|||||
| Grants payable | 195,022 | 76,856 | |||
| Support costs | 3,053 | 2,600 | |||
| Total | 203,415 | 82,576 | |||
| NET INCOME | 10,526 | 88,704 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 88,704 | |||
| TOTAL FUNDS CARRIED FORWARD | 99230 | 88 704 |
| Period | |||||
|---|---|---|---|---|---|
| 11.12.18 | |||||
| Year Ended | to | ||||
| 30.9.20 | 30.9.19 | ||||
| Donation irom Rainbow Donations - Other |
Funding CIC | 46,630 | 151,951 10,995 |
||
| Donation irom Brighton | Pride | 166726 | |||
| 213,355 | 162,946 | ||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| Period | |||||
| 11.12.18 | |||||
| Year Ended | to | ||||
| 30.9.20 | 30.9.19 | ||||
| Collection tins | ~8168 | ||||
| 4. | INVESTMENT INCOME | ||||
| Period | |||||
| 11.12.18 | |||||
| Year Ended | to | ||||
| 30.9.20 | 30.9.19 | ||||
| Deposit account interest | 586 | 166 | |||
| 5. | RAISING FUNDS | ||||
| Raising donations | and | legacies | Period | ||
| 11.12.18 | |||||
| Year Ended | to | ||||
| 30.9.20 | 30.9.19 | ||||
| Website costs | 443 | 150 | |||
| Events | 4,040 | 2,970 | |||
| Marketing | 335 | ||||
| Fundraising | 522 | ||||
| ~5340 | 3 120 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of | |||||
| Direct | activities | Support | |||
| Costs (see | (s'ee note | costs (see | |||
| note 7) | 8) | note 9) | Totals | ||
| Grants Support |
payable costs |
1,553 | 195,022 | 1,500 | 195,022 3,053 |
| 1 553 | 195,022 | 1,500 | 198,075 |
| 7. | DIRECT COSTSOF CHARITABLE ACTIVITI | ES | |
|---|---|---|---|
| Period | |||
| 11.12.18 | |||
| Year Ended | to | ||
| 30.9.20 | 30.9.19 | ||
| Printing | 200 | ||
| Communications | 947 | ||
| Sundries | 395 | 240 | |
| Bank charges | 211 | ||
| 1,553 | 440 | ||
| S. | GRANTS PAYABLE | ||
| Period | |||
| 11.12.18 | |||
| Year Ended | to | ||
| 30.9.20 | 30.9.19 | ||
| Grants payable | 195022 | 76,856 |
| Period | ||||
|---|---|---|---|---|
| 11.12.18 | ||||
| Year Ended | to | |||
| 30.9.20 | 30.9.19 | |||
| Albert Kennedy Trust | 7,197 | |||
| Allsorts Youth Project | 21,432 | |||
| Sussex Beacon | 8,685 | 4,500 | ||
| Assembly | 100 | |||
| BLAGGS | 1,000 | |||
| Brighton 4,Hove LGBTCommunity | Safety Forum | 1,683 | 13,472 | |
| Blueprint 22 | 10,736 | |||
| Brighton 4,Hove Sea Serpents RFC | 456 | |||
| Clare Project | 8,575 | 3,125 | ||
| DSC | 432 | |||
| Gaydio Brighton Limited | 1,000 | 1,000 | ||
| Gscene | 27,707 | |||
| Guardians | 13,253 | |||
| The Rainbow | Hub | 12,883 | 8,561 | |
| Latest | 6,972 | 2,870 | ||
| Ledward Centre |
1,000 | |||
| Lunch Positive | 2,021 | |||
| Men Talk Health | 6,000 | 1,547 | ||
| Mindout | 18,102 | 10,133 | ||
| Older and Out | 1,550 | 2,278 | ||
| Out to Swim | 900 | |||
| Pagoda | 302 | |||
| Peer Action | 3,111 | 882 | ||
| Marlborough | Radical Rhizomes | 10,022 | 4,190 | |
| RADIOREVERB | 2,000 | |||
| Rainbow Families | 300 | 691 | ||
| The Rainbow | Chorus | 7,439 | 4,398 | |
| Surdi CIC | 1,000 | |||
| Switchboard | 30,255 | 4,500 | ||
| Trans cansport | 1,838 | |||
| Traumtrau | 780 | |||
| YMCA Downslink | 1 000 | |||
| 195,022 | 76,856 |
| SUPPORT | COSTS | |||
|---|---|---|---|---|
| Governance | ||||
| costs | ||||
| Support costs | ~1500 | |||
| Support costs, included | in the above, are as follows: | Period | ||
| 11.12.18 | ||||
| Year Ended | to | |||
| 30.9.20 | 30.9.19 | |||
| Support | Total | |||
| costs | activities | |||
| Independent | Examination | 1 500 | 2,160 |
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL AC | TIVITIES |
|---|---|
| Unrestricted | |
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies |
162,946 |
| Other trading activities | 8,168 |
| Investment income |
166 |
| Total | 171,280 |
| EXPENDITURE ON | |
| Raising funds | 3,120 |
| Charitable activities |
|
| Grants payable | 76,856 |
| Support costs | 2,600 |
| Total | 82,576 |
| NET INCOME | 88,704 |
| TOTAL FUNDS CARRIED FORWARD | 88,704 |
| FOR THE YE | AR | ENDED 30SEPTEMBER2020 | |||
|---|---|---|---|---|---|
| Period | |||||
| 11.12.1 | 8 | ||||
| Year Ended | to | ||||
| 30.9.20 | 30.9.19 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donation from | Rainbow Funding CIC | 151,951 | |||
| Donations - Other | 46,630 | 10,995 | |||
| Donation from | Brighton Pride | 166,725 | |||
| 213,355 | 162,946 | ||||
| Other trading | activities | ||||
| Collection tins | 8,168 | ||||
| Investment income |
|||||
| Deposit account interest | 586 | 166 | |||
| Total incoming | resources | 213,941 | 171,280 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Website costs | 443 | 150 | |||
| Events | 4,040 | 2,970 | |||
| Marketing | 335 | ||||
| Fundraising | 522 | ||||
| 5,340 | 3,120 | ||||
| Charitable activities |
|||||
| Printing | 200 | ||||
| Communications | 947 | ||||
| Sundries | 395 | 240 | |||
| Bank charges | 211 | ||||
| Grants to institutions | 195022 | 76 856 | |||
| 196,575 | 77,296 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Independent Examination |
1,500 | 2,160 | |||
| Total resources | expended | 203 415 | 82,576 | ||
| Net income | 10,526 | 88,704 |