2023-03-31-accounts

				Page
Reference	and Administrative		Details
Trustees'	Report
Statement	ofTrustees'	Responsibilities		13
Independent Auditors'		Report		14
Statement	of Financial	Activities		18
Balance Sheet				19
Statement	ofCash Flows			20
Notes to the Financial		Statements		21-33

	TRUSTEES	Neil Moscrop (Chair)
		Anne Mari Barker-Davies		(Appointed
		09.02.23)
		Brendan Ward (Appointed		07.02.23)
		Ca!Ium Waddell (Appointed			13.10.22)
		, Carly Bunker (Appointed		05.07.22)
		Cathy Bunker (Resigned		07.02.2023)
		David Ely (Appointed	07.02.23 8 Resigned
		12.05.2023)
		Janice Robinson (Appointed			07.02.23)
		Joseph Miller (Resigned		12.04.2022)
		Leo Jago
		Nick Leavey (Appointed 09.02.23)
		Ron Jenkins
		Shuvarthi Bhattacharjee		(Appointed		05.07.22
		8 Resigned 12.05.23)
		Simon Knight DL
	CHIEF EXECUTIVE OFFICER	Caroline Ridley
	COMPANY SECRETARY	Emily Squires
	REGISTERED OFFICE	69Ship Street
		Brighton
		BN1 1NL
	STATUTORY AUDITORS	TC Group
		The Courtyard
		Shoreham Road
		Upper Beeding
		Steyning
		West Sussex
		BN44 3TN
	SOLICITORS	Knights Professional	Services Limited
		3 Neptune Square
		Edward Street Quarter
		Brighton
		BN2 OAT
	MAIN BANKERS	Bank of Scotland
		First Floor
		8 Lochside Avenue
		Edinburgh
		EH12 9DJ
I	CHARITY NUMBER	276669
;	COMPANY NUMBER	1402692

For the Year Ended 3	1 March 2	023
	Notes	Unrestricted	Restricte		2023 Total		2022 Total	'
					Funds		Funds
INCOME from:
Voluntary income	4,	26,956	93,652		120,608	T	98,833
Activities for raising funds		195,574			195,574		138,475
Charitable activities	6;	2,268,446	80661	i	2,349,107		2,265,373
t tl Other Income		952	564		952	)	21
Total income		2491 928	174877		2 666 8D5		2502702
EXPENDITURE on:
Raising funds		33,725			33,725		31,136
Charitable activities		2 506 777	181678		2688455		2 354 074
						t
Total expenditure		2 540502	181678		2 722 18D		2 385210
Transfer of Net Assets from Safety Net 26,			40,651		40,651
Net income/(expenditure)	and net
movement in funds for the	year	(48,574)	33,850		(14,724)		117,492
Reconciliation offunds
Transfers
Total funds brought		590 563	56783		647 346		529854
forward
Total funds carried	20	~541 969	90633		~632622		~647 346
forward

			Notes		2023T		2022
FIXEDASSETS
Tangible assets					572,878		605,428
CURRENT ASSETS
Debtors			16	109,575		92,888
Cash at bank				503718		471 930
				613,293		564,818
CREDITORS
Amounts falling due within one
~ear			17	~175516)		~137 153
NET CURRENT ASSETS					437777		427 665
TOTAL ASSETS					1 010555		1 033003
CREDITORS
Amounts falling due after one year			18		378033		385747
NET ASSETS					632 622		647 346
The funds ofthe	charity:
Unrestricted income funds 0 tttdt0 1 d			20 20		541,989 90633		590,563 56 783
Total charity funds					632 622		647 346

VOLUNTARY INCOM	E
			2023Total	2022 Total
	Unrestricted	Restricted	funds	funds
		E
Donations	1,638	28,202	29,840	29,235
Grants	25318	65450	90768	69598
	26 956	93652	120608	98833

					2023 Total	2022 Total
			Unrestricte	Restricted	funds	funds
			d
					E	F
Accommodation		and room hire	47,006		47,006	42,320
Fees for	services		87,860		87,860	65,648
Catering receipts Fundraising events			60,708		60,708	25,302 5205
			195574		195574	138475

NOTES TO THE FINANCIAL STATEMENTS or the year ended 31 March 2023 INCOME FROM CHARITABLE ACTIVITIES
	2023 Total	2022 Total
	6	F
Age UK		6,250
Aldingbourne Trust	170,622	162,497
Brighton 8 Hove City Council	846,378	827,041
Childrens Social Work Services
Children in Need	38,069	34,733
Horsham District Council		2,500
London Leaning Consortium	11,648	8,731
Sussex Community Foundation	76,863	71,500
West Sussex County Council	259,646	251,829
NHS Sussex ICB	2,140
NHS East Sussex CCG	75,000	70,000
Pohwer	48,960	48,960
Housing Support	132,338	132,338
Rent and amenities	674,511	637,858
Client contributions	12932	11 136
	2 349 197	2 266373

ANALYSIS OF ACTIVIT	IES	AND SU	PPORT COSTS
		Staff	Depreciation		Other	2023	2022
		Costs			Costs	Total	Total
					E	E	E
Costs of raising funds
Voluntary income					12,308	12,308	13,038
Financing Costs					21,203	21,203	17,846
Fundraising trading					214	214	252
Total costs of
generating funds					33725	33725	31 136
Charitable activities
Activities undertaken directly	1,290,062				579,160	1,869,222	1,580,453
Payments to partners					436,437	436,437	432,286
Support costs		261 689	19449		92347	373485	331 903
Total charitable
activities	1	551 761	19449	1	107944	2 679 144	2 344 642
Governance costs					9311	9311	9432
Total resources
expended	1	551 751	19449	1	150980	2 722 180	2 385210

			Cost of	Charitable	Govern-	2023 Total	2022 Total
			raising	activities	ance
			funds F	f	Costs F		F
Human	resources		3,242	257,552	895		219,604
Establishment		costs	877	69,673	242		78,122
Office	and administration		508	40 356	140		34 177
			4 627	367581	1 277	373485	331903

9 NET IN	COM	E/(EXPEND	ITURE)	FOR THE YEAR
					2023	2022
					E	F
This is stated		after charging:
Depreciation		oftangible	fixed assets		19,449	22,761
Auditors'	remuneration				9,311	9,432
Amounts	payable under		operating	leases, land and
buildings					282 752	263650
10ANALYSIS		OF STAFF COSTS		AND TRUSTEE	REMUNERATION AND	EXPENSES
					2023	2022
						F
Salaries					1,412,290	1,232,856
Social security costs					113,561	90,677
Pension	contributions				25 900	21 903
					1 551 751	1 345 435

ere as follows:
	2023	2022
	Number	Number
Administration	6	6
Project staff	46	39
	52	45

	Freehold	Property	Motor Vehicles	Computer	Bike 2Work	Totals
				Equipment
				F
COST
At April 1 2022		752,550	77,102	18,170		847,822
Additions					1,335	1,335
Disposals
			36090	18170		54 260
At 31 March 2023		752 550	41 012		1 335	794897
ACCUMULATED
DEPRECIATION
At Apdl 1 2022		190,267	33,957	18,170		242,394
Charge for year		15,051	4,101		297	19,449
Disposals
			~21 654	~18170		~39824
At 31 March 2023		205 318	16404		297	222 019
NET BOOK
VALUES
At 31 March 2023		547 232	24 608		1 038	572 878
At 31 March 2022		562 283	43 145			605428

				2023	2022
Debtors				74,918	66,878
Other debtors				2,022	3,105
Prepayments				17,467	3,650
Accrued	Income			15 168	19255
				109575	92888
17CREDITORS: Amounts			falling due within one year
				2023	2022
				F	F
Deferred	income (see	note	19)	48,566	26,028
Creditors	and accruals			77,587	55,956
VAT				10,316	8,081
Mortgage				8,745	11,549
Income tax and social		security payments		30302	35539
				175516	137153
18CREDITORS: Amounts			falling due after one year
				2023	2022
				F
Mortgage	—repayable	within:
1 to 2 years				8,745	12,018
2 to 5years				30,811	39,378
Over 5years				338477	334351
				378033	385747

he deferr	ed income included in note 17above is b	roken down as follows:
		2023
		E
Deferred	income at 1 April 2022	26,028
Released	in the year	(26,028)
Deferred	in the year	48566
Deferred	income at 31 March 2023	48 566

				2023 F	2022f
Net movement in funds				(14,724)	117,492
Add back depreciation	charge			19,449	22,761
Deduct interest income	shown	in investing	activities	(952)	(21)
Transfer of Net Assets	from Safety Net			(40,651)
Profit on disposal ofasset				546
(Increase)/decrease in	debtors			(16,687)	4,792
Increase/(decrease) in	creditors			38,362	19,104
Finance cost				21 203	17846
Net cash used in operating activities				6547	181974

				Notes	Unrestricted	Restricted	2022 Total	2021 Total
							Funds	Funds
I	INCOME from:
	Voluntary income				36,899	61,934	98,833	246 200	'
	Activities for raising	funds		5	137,565	9170	138,475	69,990
	Charitable activities			6	2,221,909	43,464	2,265,373	2,160,225
	Investment Income				21		21	28
	Total income				2 396394	106308	2 502 702	2476 443
	EXPENDITURE on:
	Raising funds				31,136		31,136	21,189
	Charitable activities				2239 071	115003	2 354074	2365924
	Total expenditure				2270 207	115003	2 385210	2387 113
	Net income/(expenditure)		and net
	movement in funds	for the	year		126,187	(8,695)	117,492	89,330
	Reconciliation offunds
	Transfers
	Total funds brought	forward			464 376	65478	529854	440 524
	Total funds carried forward			20	~590563	~56 783	~647346	~529 854