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|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|





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|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|1                 2JT1|
|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|
|(xpendl`ure on charibbte ac`ivities||||||
|Advocacy and outreach  freelancer wages|||||5,076                          5,076|
|Admm`stra`lon  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||





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|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||



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|||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|



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