2023-03-31-accounts - Brighton And Hove Social Welfare And Educational Trust Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Overview ofsupport to groups	Overview ofsupport to groups
During the year we supported 545different groups on a total of 1817 occasions.
93rh ofthe groups were from Brighton and Hove as	were 96%ofuses.
This support breaks down as:
Uses ofthe print service	1,519
Hire ofequipment	1,177
Artwork and layout support	346
Advice on demand	160
Advice and training (prebooked)	233
Examination ofaccounts	53

ear there w	ere 1177equipment hire uses:
Equipment	for Meetings and Indoor Events	306
Fundraising	equipment	611
Play equipment		260

									2023		2022
				Restricted		Unrestricted			Total		Total
			Notes						5		5
INCOME AND ENDOWMENTS		FRONI
Donations end legacies:
Donations and Gihs							3,519		3,519		1,332
Invesnnentincome:
Bank interest							1,141		1,141		465
Income from charitable activities
Grants snd contracts					155,700				155,700		176,001
Income from provision	ofservices						45,822		45,822		38,571
TOTAL INCOME AND ENDOWMENTS					155,700		50,482		206,182		216,369
EXPENDITURE
Expenditure on Raising funds							9,016		9,016		9,494
Expenditure on Charitable	activities				156,244		42,349		198,593		198,106
TOTAL EXPENDITURE			5		156,244		51,365		207,609		207,600
NET INCOME/(EXPENDITURE)			Sn				5 883		5 1,427		58,769
Net Income/(Expenditure)					(544)		(883)		(1,427)		8,769
Net movement in funds for the		period			(544)		(883)		(1,427)		8,769
Reconciliation offunds
Brought forward					15,052		96,451		111,503		102,734
Carried forward			11/12	5	14,508	5	95,568	5	110,076	H	111,503

2.	DONATIONS AND GIFTS	DONATIONS AND GIFTS			2023f	2023f	2023f		2022f
	Donations						3,519		1,332
					9.		3919	f	1,332
3.	INCOME FROM CHARITABLE ACTIVITIES				2023 F				2022f
	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		36,347
	Early Years and Childcare						7,500		7,500
	East Brighton Trust						2,000		2,000
	Sussex Community Foundation						5,000		5,000
	HMRC Job Retention Scheme Grant								18,912
	BHCC Business Support	Grant							1,350
	The National Lottery Communities		Fund Revenue				7,522
	The National Lottery Communities		Fund Capital				2,478
	Chalk Cliff Trust						5,000
	BHCC COMF								13,000
	BHCC Transport								125
	Other grants - capital								1,914
					f	155,700		f	176,001
	Grants received relating to capital		expenditure	are credited to restricted		funds, against		which	the depreciati
	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 Charity's objects			2023				2022
(b)	Income from provision ofservices
	Equipment services						44,310		38,196
	Special Support service						1,512		375
					f		45,822	f	38,571
4.	INVESTMENT INCOME				2023f				2022
	Interest income						1,141		465
					6		11~1	f	465
					f	206,182		9	316,369

		Srurrs of		Equipment			Furloughed
		sgocsgon		sslvfces	Fundrslsing	Governance	Stag	Total		Total
								2023f		2022f
Caela dlrecgy agocatsd to amlvgms
Stslf costs		StaffIln»		14D,146	7,783			151,427		158,973
Service provision direct	coals	Actual		22,360				22,360		13,095
Members discount		Aci		1,335				1,335		1,126
De pre datisri -equipment		Acual		8509				8	509	7	877
sub-tolal				17235D	7783	3408
Support costs agocalsd toscsvsiss
Insurancss		Stair time		4,052		101		4,370		3,999
Premises		Stall line		11,243		281		12,140		11,877
printing slagonerv Sposmge		Shff Inw		30		I			42	3ADO
Refreshmsnts st Support sessions 6meetings		SiaffTime		435	24	11			470		322
Telephone 6 Sroadband		Staff Cms		2,087	110			2,255		2,340
Wetwite, computer network and database		Smf 4rm		753	42	19			814	1,095
Subscfiptions		sisfr 4ms		i40		4			16D		160
Staff travel end meet elowsnces		Stuf sn»		462	26	12					281
AGM end Management	Commifas	8teff 5m		322	10				348
Professional fees and subs		Stun trrm		1,279	71	32		1,382			960
Non.business VAT		Actual		670	37	17			724		817
Miscsllmeous		Staff Cme		411	23	10			444		34
Sank chargssfmtsrest		Scvl5ns		290	16	7			313		235
sub-total				22 101	I 232					25	720
Total resources expanded			5	106641 5	9.015 f	4,053 f

6.	NET INCOME FOR THE YEAR	NET INCOME FOR THE YEAR	NET INCOME FOR THE YEAR		2023		2022
					5		K
	This is after	charging:
	Staff costs (see note		6)		151,427		158,973
	Depreciation	oftangible fixed assets			8,509		7,877
7.	EMPLOYEE	INFORMATION
	No remuneration was		paid to the trustees	in the year, nor were any expenses
	reimbursed to them. Staffcosts were as follows:
7.1	Staff Costs:				2023		2022
					E		5
	Staff costs breakdown		by Project Area
	Charitable activities				140,146		119,774
	Fundraising	and governance			11,281		11,843
	Furloughed	staff					27,356
					151,427	5	158,973
	The average	number	of persons employed	by the company	during the year was as follows:
					2023		2022
					No.		No.
					7		7

				General	Designated	Designated	Restricted	Restricted	Total
				Funds		Funds		Funds	Funds
				6		6		6	6
	Tangible fixed assets							5,138	5,138
	Current assets			23,568		72,000		9,370	104,938
			6	23,568	6	72000	6	14508	6 110,076
13.	MOVEMENTS IN FUNDS
			At 1 April		Incoming		Outgoing		Transfers	At 31 March
				2022 6	Resources 6		Resources f		f	2023 6
	Restricted funds:-
	Equipment			13,302		2,478		(10,214)		5,566
	Provision ofServices			1,750		153,222		148,030		8,942
	Total Restricted Funds			15,052		155,700		156,244		14,508
	Unrestricted funds:-
	Designated 'premises	fund'		1,000						1,000
	Designated 'services continuation'			50,000					20,000	70,000
	Designated 'digital phone system switchover'								1,000	1,000
	General funds			45,451		50482		51,365	21,000	23568
	Total Unrestricted Funds			96,451		50482		51,365		95568
	TOTAL FUNDS			111503	6	206,182	6	207609	-	6 110,076