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|Twitter
isRR
C HIK|Twitter
isRR
C HIK|||||||
|---|---|---|---|---|---|---|---|
|Trustees and Directors||(Management||Committee)||||
|Awel Harun Abdo||||Sohna Sosseh (resigned|||03/1 1/21)|
|Rob Berry||||Jason Williams||(resigned|03/11/21)|
|Muriel Briault||||Aisha El-Turki (elected 03/11/21)||||
|Christine
El Shabba||||Ahmad
Yabroudi||(elected|03/11/21)|
|Barry Hughes
(terminated||22/07/22)||Jonathan|White|(elected|03/11/21)|
|Ann Packham||||||||
|The chair ofthe Management|||Committee|is Rob Berry||||
|Staffteam responsible||for day to day||management|ofthe|charity||
|Dani Ahrens||||Kate Chapman||||
|Judy Goes||||Alan Gray|(retired 14/04/22)|||
|Kate Page||||Rebecca|Luton|||
|Mireille Shimoda||||||||
|Registered
Company|number|||||||
|1730256England
and|Wales|||||||
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|This|support breaks down|as:||
|---|---|---|---|
||Uses of the print service||1,238|
||Hire ofequipment||682|
||Artwork
and layout|support|361|
||Advice on demand||161|
||Advice and training|(prebooked)|229|
||Examination
ofaccounts||57|
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||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Restricted||Unrestricted|||Total||Total|
||||Notes||E||E||E||E|
|INCOME AND ENDOWMENTS||FROM||||||||||
|Donations
and legacies:||||||||||||
|Donations
and GIRs|||||||1,332||1,332||4,306|
|investment
income:||||||||||||
|Bank interest|||||||465||465||321|
|income from charitable activities||||||||||||
|Grants and contracts|||||155,739||20,262||176,001||248,864|
|Income from provision|ofservices||||||38,571||38,571||23,049|
|TOTAL INCOME AND ENDOWMENTS|||||155,739||60,630||216,369||276,540|
|EXPENDITURE||||||||||||
|Expenditure
on Raising funds|||||||9,494||9,494||10,144|
|Expenditure
on Charitable|activities||||161,657||36,449||198,106||209,764|
|TOTAL EXPENDITURE|||5||161,657||45,943||207,600||219,908|
|NET INCOMEI(EXPENDITURE)|||6/7||E(5,918||F 14,687||E8,769||E56,632|
|Net Income/(Expenditure)|||||(5,918)||14,687||8,769||56,632|
|Net movement
in funds forthe||period|||(5,918)||14,687||8,769||56,632|
|Reconciliation offunds||||||||||||
|Brought forward|||||20,970||81,764||102,734||46,102|
|Carried forward|||11/12|E|15,052|E|96,451|E|111,503|E|102,734|
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|BRIGHTON & HOVE SOCIAL WELFARE 8, EDUCATIONAL TRUST LTD|BRIGHTON & HOVE SOCIAL WELFARE 8, EDUCATIONAL TRUST LTD|BRIGHTON & HOVE SOCIAL WELFARE 8, EDUCATIONAL TRUST LTD|BRIGHTON & HOVE SOCIAL WELFARE 8, EDUCATIONAL TRUST LTD|BRIGHTON & HOVE SOCIAL WELFARE 8, EDUCATIONAL TRUST LTD|||||
|---|---|---|---|---|---|---|---|---|
|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31STMARCH 2022|||||||||
|2.|DONATIONS
AND GIFTS|||2022||||2021|
||||||8||||
||Donations|||||1,332||4,306|
|||||f||1,332|8|4,306|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||2022||||2021|
||Grants and contracts||||||||
|(a)|Revenue grants for provision ofservices||||||||
||Brighton and Hove City Council Grant|||||89,853||89,853|
||Brighton and Hove Housing Services|||||36,347||38,347|
||Early Years and Childcare|||||7,500||7,500|
||East Brighton Trust|||||2,000|||
||Sussex Community
Foundation|||||5,000||5,000|
||HMRC Job Retention
Scheme Grant|||||18,912||44,259|
||BHCC Business Support Grant|||||1,350||7,500|
||The National
Lottery Communities|Fund Revenue||||||29,150|
||The National
Lottery Communities|Fund Capital||||||29,255|
||BHCC COMF|||||13,000|||
||BHCC Transport|||||125|||
||Other grants - capital|||||1,914|||
|||||8|176,001||f|248,864|
||Grants received relating to capital|expenditure|are credited to restricted||funds, against||which|the depreciat|
||ofthe relevant
proportion
ofthe related tangible||fixed assets|is debited.|||||
||The work funded
by these grants|and contracts|is described|in the annual||report.|||
||Activities
in furtherance
ofthe Chadty's objects|||2022||||2021|
|(b)|Income from provision ofseniices||||||||
||Equipment
services|||||38,196||20,760|
||Special Support service|||||375||2,289|
|||||9||38 571|6|23,049|
|4.|INVESTMENT INCOME|||2022||||2021|
||||||8|||6|
||Interest income|||||465||321|
|||||8||465|8|321|
|||||9|216369||8|276,540|
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|||Basisof|Equipment|||Psdoughsd||||
|---|---|---|---|---|---|---|---|---|---|
|||allocation|services|Fundmising|Governance|Staff|Total||Total|
||||||||2022||2021|
||||||||||5|
|Cocle directly allocated to activities||||||||||
|Staffcosh||Stem Sme|119,774|8,171|3,872|27,356|158,973||173,249|
|Service provelon diect|costs|Actual|13,695||||13,895||11,476|
|Member's
discount||Actual|1,128||||1,126||475|
|Depreciation - equipment||Actual|7877||||7|877|7410|
|sub-toml|||142672|8171|3672|27356|181|871|192610|
|Support costs allocated toactirkies||||||||||
|Insurances||Smff rime|3,700|206|93||3,999||3,424|
|Premises||Staffime|10,992|610|275||11,877||12,126|
|Pdinling,
stationery 5postage||Stsffime|3,332|185|83||3,600||3,076|
|Refreshments
at Support sessions &meetings||Staff Time|298|17||||322|333|
|Telephone a Broadband||Stetr arne|2,166|120|54||2,340||2,457|
|Website, computer
network snd dslabase||Smaime|1,014|58|25||1,095||1,402|
|Subscripfions||Staffrme|148|8||||160|121|
|Staff Iravel and meal allowances||Steffime|260|14||||281|1,440|
|AGM snd Management|Committee|Stsffime||||||||
|Professionalfees
end sobs||StsffSmc|897|50|22||||1,018|
|Non-business
VAT||Acllrrl|756|42|19|||817|1,724|
|Mlscelensous||5teff time|31|2||||34|77|
|Bank chargeslinteresl||Staff bme|217|13||||235|100|
|subaotal|||23811|I 323|595||25|729|27298|
|Total resources expended||||||||||
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|NET INCOME FOR THE YEAR|NET INCOME FOR THE YEAR|NET INCOME FOR THE YEAR|2022|2021f|
|---|---|---|---|---|
|This is after|charging:||||
|Staff costs|(see note 6)||158,973|173,249|
|Depreciation|oftangible|fixed assets|7,877|7,410|
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|8.|TANGIBLE FI|XEDASSET|S||||||
|---|---|---|---|---|---|---|---|---|
||||||Land &|Equipment||Total|
|||||Buildings
f|||f|f|
||Cost:||||||||
||At 1stApril 2021||||35,775||304,210|339,985|
||Additions||||||1,914|1,914|
||Disposals||||||||
||At 31stMarch|2022|||35,775||306,124|341,899|
||Depreciation||||||||
||At 1stApril 2021||||28,957||290,058|319,015|
||Charge for the|period|||1,705||7,877|9,582|
||At 31st March|2022|||30662||297,935|328,597|
||Net BookValue:
At 31st March 2022|||f|5,113|f|8189 f|13,302|
||At 31st|March 2021|||6,818|6|14.152 f|20,870|
|9.|STOCKS||||||||
||||||||2022f|2021f|
||Stationery, badges, etc.||||||5981 f|5760|
|10.|DEBTORS||||||2022f|2021f|
||VAT debtor|||||||5,334|
||Trade Debtors||||||4,266|4,879|
||Other Debtors|and Prepayments|||||4,759|4,372|
|||||||f|9025 f|14,585|
|11.|CREDITORS-AMOUNTS
WITHIN ONE YEAR||FALLING DUE||||2022
6|2021f|
||Taxes and Social Security||||||3,066|3,214|
||Other Creditors|and Accruals|||||2,379|1,475|
|||||||f|5,445 f|4,689|
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|12.|ANALYSIS OF NET A|SSETS BETWE|EN FU|NDS||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated||Restricted|||Total||
|||||Fundsf||Fundsf||Fundsf||Funds
f||
||Tangible fixed assets|||||||13,302||13,302||
||Current assets|||45,451||51,000||1,750||98,201||
||||f|45,451|f|51,000|f|15052|f|111503||
|13.|MOVEMENTS
IN FUNDS|||||||||||
||||At 1April||Incoming||Outgoing||Transfers||At 31March|
|||||2021|Resources||Resources||||2022|
|||||f||||f||f|f|
||Restricted funds:-|||||||||||
||Equipment|||20,970||1,914||(9,582)|||13,302|
||Provision ofServices|||||153,825||152,075|||1,750|
||Total Restricted Funds|||20,970||155,739||161,657|||15,052|
||Unrestricted
funds:-|||||||||||
||Designated
'premises|fund'||1,000|||||||1,000|
||Designated
'services continuation'|||40,000||||||10,000|50,000|
||General funds|||40,764||60,630||(45,943||(10,000)|45,451|
||Total Unrestricted
Funds|||81,764||60,630||45,943|||96,451|
||TOTAL FUNDS||f|102,734|f|216,369|f|207,600|||111,503|
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