##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
|8.|TANGIBLE|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Land 8|Equipment|||Total|
||||||Buildings||||||
|||||||5|||||
||Cost:||||||||||
||At 1stApril|2022||||35,775||306,124||341,899|
||Additions|||||||2,050||2,050|
||Disposals||||||||||
||At 31stMarch||2023|||35,775||308,174||343,949|
||Depreciation||||||||||
||At 1stApril|2022||||30,662||297,935|.|328,597|
||Charge for|the|period|||1,705||8509||10214|
||At 31st March||2023|||32,367||308,444||338,811|
||Net BookValue:||||||||||
||At 31st||March 2023||8|3408|8|1,730|5|5 138|
||At 31st||March 2022||6|5113|5|8,189|6|13302|
|9.|STOCKS||||||||||
||||||||||'||
|||||||||2023||2022|
|||||||||8||6|
||Stationery,|badges, etc.|||||5|8,188|8|5981|
|10.|DEBTORS|||||||2023||2022|
|||||||||5||8|
||VAT debtor|||||||18|||
||Trade Debtors|||||||3,395||4,266|
||Other Debtors||and Prepayments|||||4,458||4759|
||||||||6|7,871|5|9,025|
|11.|CREDITORS-||AMOUNTS|FALLING DUE||||2023||2022|
||WITHIN ONE YEAR|||||||8||6|
||Taxes and|Social Security||||||2,182||3,066|
||Other Creditors||and Accruals|||||2,483||2,379|
||Funds
held|on|behalf ofgroups|||||1,712|||
||||||||5|6,377|8|5,445|
##
##
|||||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|
##