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2023-03-31-accounts

Summary recelpts and payments
Receipts 2023
re§tricted unrestricted total
Donations, grants and legacies 3,333 11,040 14,373
lricome from charitable activities 45 160 205
Total Receipts 3,378 11,ZOO 14.578
Payments
Exper)dilure on charitable activities 19,131 3 7,482 S6,614
Expenditure on ralsing funds
Total Pavment5 37,482 56,614
Net receipts (payments) for the period ( 15,753) (26, 282) (42,035)
Balance of funds at lst April 2022 34,926 39,970 74,896
Transfer of funds from Brighton & Hove F(acia! Harassment Forum
Balance of funds at 31st March 2023 19,173 13,688 32,861

Receipts ZOZ3 2022
restTicted unrestrlcted total resolned unrestrlcted total
Donations, grants and lepcies
Bnghton and Hove City Council, Collaboralion Fund 43,000 43.000
Brighton and Hove City Council Thlrd Sector Commission I I,Oco 11,000
Bnghton ancl Hove City Counei.l (re Third Party Reporting Centre) Z5,724 25,724
Nat]onaL Lottery Community Fund (re Peer Parent PIlot) 9,435 9,435
Sussex Police (re Tt`rd Party Reportmg Centre)
Trust for Developing Communittes (re Commumty Volces Project) i,S00 1.500
Donatrons 2,J
Income from chailtabl. activillei
Fees for translalton ser\rices 5cO 500
Fees for advisory group attenclance 240 2cO
Ralnbowi Hub re pub\ici'ty costs
Unaccounled (Bnghton and Hove City Couit[`l)
Tota I F`eceipts 3,378 11,200 14,578 35,159 48,011 83,170
Payments 2022
remuted unieitik*ed toul
(xpendlure on charibbte acivities
Advocacy and outreach freelancer wages 5,076 5,076
Admmstralon and project management treelancer w.ges 10,867 10,867
Trust for Developing Cornmunlties 2,163 2.163
S@larles 13, 744 31,235 44,979
Payroll 540 540
Ofrice rent 3,215 3,275 2,8co 2,800
Communtiv Base rent 4,361 4, 361
Venue hire (other) 48 82 130
Ofrtce co.t! (mcluding phone and 7oom subscftption) 264 3 io 574 23a 2o4 437
Off(ce equlpment (Including computeT5 and care pL.ns) 332 1,2cO i,593 1,124 1,124
Prlntmg and prbliclty 92 31 123 4040
Clea"ng and health & safety 17 21 38
DBS cheeks 144 144
NCV0 membership 124 124
Insurance 441 441
Catenng and refre5h mends 77 34 111
Equipmem hire 2020
TraminB
Court fee
Staff/volunteer expenses
Glfts
Expendlkyre on ralsing ful`d§
Administration and project management freela ncer wages
Total Payments 19,131 37,482 56,G14 233
Net receipts (payments) for the pe.iod ( 15, 753) (26,282) (42,035 34,9Z6
Balarlce of fur`d5 at 315t March 2022 34,926 39,970 74,896
Transfer of lunds from 8righton & Hove Racial Harassment Forum
Balance of funds at 3lst March zoz3 19,173 13,688 3Z,861 34,9Z6

Assets
Metro Bank Community Account 32,829
Cash in Hand 33
Total assets 32,862
No n-mo n etary Assets
none known
Liabilities
none knovm

Balance
Date funds remaining at
Funder received 31st March 2023
National Lottery Community Fund (re Peer Parent Pilot) July 2021
Br'ighton and Hove City Council (re Third Party Reporting Centre) March 2022
Sussex Police (Re Third Party Reporting Centre) March 2023
Restricted funds held at 31st March 2023 19,173
Free reserves 13,689