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|||||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|||||
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|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|
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|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|
##
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|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|
##
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|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|
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||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|
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|||||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|
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|||||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||
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