| Summary receipts and payments |
||||
|---|---|---|---|---|
| Receipts | 2022 | |||
| Ies'trlcted | unrestricted | total | ||
| Oonatlons, grants and legacies |
35,159.47 | 47,270.66 | 62,430.13 | |
| income from charitable activities | 740.00 | 740.00 | ||
| Total Receipts | 35,159A7 | 48,010.66 | 83,170.13 | |
| Payments | ||||
| Expenditure on charitable activities |
232.70 | 22,609.33 | 22,942.03 | |
| Expenditure on raising funds |
1,207.49 | 1,207.49 | ||
| Total Payments | 232.70 | 23,816.82 | 24,049.52 | |
| Net receipts (payments) forthe period |
34,926.77 | 24,193.94 | 59r12061 | |
| Balance offunds at 19th May 2021 | ||||
| Transfer offunds from Brighton &Hove Racial Harassment | Forum' | 15,776.00 | 15,776.00 | |
| Balance offunds at31stMarch 2022 | 34,926.77 | 39,969.84 | 74,896.61 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Receipts | ||||||
| restricted | unrestrkted | total | ||||
| Donations, grants and legades Brighton and Wove City Council, Collaboration Fund Brighton and Hove City Counril (re Third Party Reporting Centre) National tottery Community Fund (re Peer Parent Pilot) Trust for Developing Communities (re Community Voices Project) Donations |
25,724.47 9&435.00 |
43,000.00 1,500.00 2,770.66 |
43,000.00 25,724.47 9,435 00 1/00.00 2,770.66 |
|||
| Income from charitable actlvitles Fees for translation services |
500,00 | 500.00 | ||||
| Fees for advisory group attendance |
240.00 | 240.00 | ||||
| Total Receipts | 35,159.47 | 48,010.66 | 83,170.13 | |||
| Payments | restricted | unrestricted | 2022 total |
|||
| Expenditure on charitable acthdties Advocacy and outreach freelancer wages Administration and project management Trust for Developing Communities Rent |
freelancer wages | 5,076.00 10,867.45 2,163.00 2,800.00 80.0D |
5,076.00 10,867.45 2,163.00 2,800.00 80,00 |
|||
| Training Court fee Purchase ofcomputer and accessories Phone/sim card for Third Party reporting Zoom subscription Printing and stationery Advocacy phone line rental |
Centre | 232.70 | 255.00 1,123.98 143,88 40,02 60,00 |
255.00 1,123.98 232.70 143.88 40.02 60.00 |
||
| Expenditure on raising funds Administration and project management |
freelancer wages | 1,207,49 | 1,207.49 | |||
| Total Payments | 232.70 | 23,$16.82 | 24,049.52 | |||
| Net receipts forthe period | 34,926,77 | 24,193.84 | 59,120.61 | |||
| Balance offunds at 19th May 2021 | ||||||
| Transfer offunds from Brighton &Hove Racial Harassment | Forum | 15,776.00 | 15,776.0D | |||
| Balance offunds at 31stMarch | 2022 | 34,926.77 | 39,969.84 | 74,$96.61 |
| Charity numb | er 1194527 | er 1194527 | |
|---|---|---|---|
| Assets and | Liabilities at 31stMarch 2022 | ||
| Assets | |||
| Metro Bank Community | Account | 74,896.61 | |
| Cash in Hand | |||
| Total assets | 74,$96.61 | ||
| Non-monetary | Assets | ||
| none known | |||
| Liabilities | |||
| none known | |||
| Restricted funds held | at31st March 2022 |
| Balance | ||||
|---|---|---|---|---|
| Date funds | remaining at | |||
| Funder | received | 31stMarch 2022 | ||
| Brighton | and Hove City Council (re Third Party Reporting Centre) | March 2022 | 25,491.77 | |
| National | Lottery Community | Fund (re Peer Parent Pilot) | July 2021 | 9,435.00 |
| Restricted funds held at | 31stMarch 2022 | 34926.77 | ||
| Fre | eres | 39,969.84 |
Dlsclosure Section