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|Summary<br>receipts and payments|||||
|---|---|---|---|---|
|Receipts||||2022|
|||Ies'trlcted|unrestricted|total|
|Oonatlons,<br>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<br>on charitable<br>activities||232.70|22,609.33|22,942.03|
|Expenditure<br>on raising funds|||1,207.49|1,207.49|
|Total Payments||232.70|23,816.82|24,049.52|
|Net receipts (payments)<br>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|





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|||||||2022|
|---|---|---|---|---|---|---|
|Receipts|||||||
|||||restricted|unrestrkted|total|
|Donations, grants and legades<br>Brighton and Wove City Council, Collaboration<br>Fund<br>Brighton<br>and Hove City Counril (re Third Party Reporting Centre)<br>National tottery Community<br>Fund (re Peer Parent Pilot)<br>Trust for Developing<br>Communities<br>(re Community<br>Voices Project)<br>Donations||||25,724.47<br>9&435.00|43,000.00<br>1,500.00<br>2,770.66|43,000.00<br>25,724.47<br>9,435 00<br>1/00.00<br>2,770.66|
|Income from charitable<br>actlvitles<br>Fees for translation<br>services|||||500,00|500.00|
|Fees for advisory<br>group attendance|||||240.00|240.00|
|Total Receipts||||35,159.47|48,010.66|83,170.13|
|Payments||||restricted|unrestricted|2022<br>total|
|Expenditure<br>on charitable acthdties<br>Advocacy and outreach freelancer wages<br>Administration<br>and project management<br>Trust for Developing Communities<br>Rent|freelancer wages||||5,076.00<br>10,867.45<br>2,163.00<br>2,800.00<br>80.0D|5,076.00<br>10,867.45<br>2,163.00<br>2,800.00<br>80,00|
|Training<br>Court fee<br>Purchase ofcomputer<br>and accessories<br>Phone/sim<br>card for Third Party reporting<br>Zoom subscription<br>Printing and stationery<br>Advocacy phone line rental|Centre|||232.70|255.00<br>1,123.98<br>143,88<br>40,02<br>60,00|255.00<br>1,123.98<br>232.70<br>143.88<br>40.02<br>60.00|
|Expenditure<br>on raising funds<br>Administration<br>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|





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|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|



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Dlsclosure Section