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|Trustees|||Mr Vas Selvaratnam|(Chairperson)|(Chairperson)|(Chairperson)|||
|---|---|---|---|---|---|---|---|---|
||||Mr Gregory Bortkiewicz||||||
||||Ms Tora Colwill||||||
||||Ms Brigid Day (appointed||16July||2020)||
||||Ms Amy Dickinson||||||
||||Mr Jamie Elliott (Treasurer)||||||
||||Mr Jeremy Laver||||||
||||Dr Feylyn Lewis||||||
||||Mr James Pike||||||
||||Ms Heather Smith (resigned 24 November 2020)||||||
|Patrons|||Mr Peter Field, Lord|Lieutenant||of|East|Sussex|
||||Mrs Caroline Lucas|MP (Pavilion,|||Brighton)||
||||Prof Saul Becker, Provost||at University|||ofSussex|
|Chief Executive ONcer 8 Secretary|||Mr TLambert||||||
|Charity number|||1015728||||||
|Company|number||02758481||||||
|Principal|Address and Registered office||18Bedford Place||||||
||||Brighton||||||
||||East Sussex||||||
||||BN1 2PT||||||
|Independent||Examiners|TC Group||||||
||||The Courtyard||||||
||||Shoreham
Road||||||
||||Upper Beeding||||||
||||Steyning||||||
||||West Sussex||||||
||||BN44 3TN||||||
|Bankers|||Charities
Aid Foundation
Bank|||Ltd|||
||||Kings
Hill||||||
||||West Mailing||||||
||||Kent||||||
||||ME19 4TA||||||
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|---|---|---|---|
|Trustees'
report||||
|Statement
oftrustees'|responsibilities||12|
|Independent
examiner's||report|13|
|Statement
of financial|activities||14|
|Balance sheet|||15|
|Cash flow statement|||16|
|Notes to the accounts|||17-25|
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|||Unrestricted|Restricted|Designated||Total|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|funds||2021|2020|
|||f|f|f||f|f|
|Income from:||||||||
|Donations,
grants and gifts||1,672|29,209|||30,881|39.646|
|Charitable
activities||586,497||||586,497|577,119|
|Investment
income - Interest||||||||
|received||3,914||||3,914|3315|
|Total income||592,083|29,209|||621,292|62D DBD|
|Expenditure
on:||||||||
|Charitable
activities||||||||
|Activities undertaken
directly||448,724|36,684|45,425||530,833|522,278|
|Other costs
Total expenditure||47,519
496 243|1,680
38364|52047|,|55,821
586 654|54 997
577275.|
|Net Income/(expenditure)||95,840|(9,155)|(52,047)||34,638|42,805|
|Transfer between
funds|16,17|(33,965)|421|331544||||
|Net movement
in funds||61,875|(8,734)|(18,503)||34,638|42,805|
|Fund balances at 1 April 2020||434,166|124,178|342,1D3||9DD,467|857 662|
|Fund balances at 31 March 2021||496 063|115442|323600||935 105|900,467|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
|||||E|
|Donations|1,672|1,000|2,672|7,650|
|Grants||28,209|28,209|31,996|
||1,672|29,209|30,881|39,646|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||K||R|E|
|Contract income||586,497||586,497|576,792|
|Event income|||||327|
|||586,497||586,497|577,119|
|Total expenditure||||||
|||Staff|Other|Total|Total|
|||costs
R|costsf|2021|2020f|
|Charitable
activities||||||
|Activities undertaken|directly|310,870|219,963|530,833|522,278|
|Other costs (note 6)||43.673|12148|55,821|54997|
|Total||354543|232 111|586654|577,275|
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|Other costs|||||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|||||E|
|Staff costs|||43,673|43,420|
|Governance|costs (Note|7)|12,148|11,577|
||||55,821|54,997|
|Governa nce costs|||Total|Total|
||||2021|2020|
|Independent|examiners'|fee|3,840|3,600|
|Accountancy|||8,295|7,495|
|AGM expenses||||244|
|Companies|House filing|fees|13|13|
|Other costs||||225|
||||12,148|11,577|
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|9
Statement|offinancial activities comparative
funds|offinancial activities comparative
funds|offinancial activities comparative
funds|—year ended|31March 2020|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Designated|Total|Total|
||||funds
f|funds
f|funds
f|2020f|2019f|
|Income from:||||||||
|Donations,
grants|and gifts||4,376|35,270||39,646|104,535|
|Charitable
activities|||574,842|2,277||577,119|559,240|
|Investment
income - Interest||||||||
|received|||3,315|||3,3'16|3 179|
|Total income|||582,533|37547||620,000|066954|
|Expenditure
on:||||||||
|Charitable
activities||||||||
|Activities undertaken
directly|||475,463|41,345|5,470|522,278|538,183|
|Other costs|||49988|5 009||64997|57,554|
|Total expenditure|||525,451|46354|5,470|577 275|595 737|
|Net income/(expenditure)|||57,082|(8,807)|(5,470)|42,805|71,217|
|Transfer between|funds|16,17|(288,478)|3,478|285,000|||
|Net movement
in|funds||(231,396)|(5,329)|279,530|42,805|71,217|
|Fund balances at|1 April 2019||665684|129,506||857662|786445|
|Fund balances at 31 March 2020|||434188|124176|342,103|900467|857662|
|Employment
costs|2021|2020|
|---|---|---|
|Wages and salaries|328,643|302,870|
|Social security costs|19,500|19,048|
|Other pension costs|6,400|6,404|
||354,543|328,322|
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|11|Fixed Assets||Fixtures and|Computer|Total|
|---|---|---|---|---|---|
||||Fittings|Equipment||
||Cost|||||
||At 1 April 2020||5,119|47,858|52,977|
||Additions
in the year|||10,184|10,184|
||At 31 March 2021||5,119|58,042|63,161|
||Depreciation|||||
||At 1 April 2020||5,119|47,858|52,977|
||Depreciation
charge|in the year||3,395|3,395|
||At 31 March 2021||5,119|51,253|56,372|
||Net Book Value|||||
||At 31 March 2021|||6,789|6,789|
||At 31 March 2020|||||
|12|Debtors|||2021|2020|
||||||E|
||Trade debtors|||22,830|9,998|
||Other debtors|||5,125|5,125|
||Prepayments
and accrued income|||5,083|5,310|
|||||33,038|20,433|
|13|Creditors: amounts|falling due within one year||2021|2020|
||Trade creditors|||5,766|4,900|
||Taxes and social security costs|||4,818|6,097|
||Other creditors||||1,183|
||Accruals and deferred|income||13,365|12,140|
|||||23,949|24,320|
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||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at 1|incoming|Resources||Transfers|Balance at|
|||April 2020|resources|expended|||31March|
||||||||2021|
|Unrestricted|funds|434,188|592,083||(496,243)|(33,965)|496,063|
|Designated|fund —Infrastructure|24,944|||(10,624)|680|15,000|
|Designated|fund - Repairs|32,159|||(1,589)||30,570|
|Designated
Services|fund —Young Carers|105,000|||(32,864)|32,864|105,000|
|Designated
Work|fund —Carer Engagement|15,000|||(6,970)||8,030|
|Designated
contingency|fund —Closure|165,000|||||165,000|
|||776,291|592,983||(548,299)|(421)|819,663|
|Analysis ofne|t a|ssets between funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Oeslgnated|Restricted|Total|
||||funds|funds|funds|2021|
||||||R||
|Fund balances|at|31 March 2021 are represented|by:||||
|Fixed Assets||||6,789||6,789|
|Current assets|||520,012|316,811|115,442|952,265|
|Creditors: amounts||falling due within one year|(23,949)|||(23,949)|
||||496,063|323,600|115,442|935,105|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds|2020|
|||||||f.'|
|Fund balances|at|31 March 2020 are represented|by:||||
|Fixed Assets|||||||
|Current assets|||458,508|342,103|124,176|924,787|
|Creditors: amounts||falling due within one year|(24,320)|||(24,320)|
||||434,188|342,103|124.176|90O,467|
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||Land|and buildings|and buildings|
|---|---|---|---|
||2021|.|2020|
||||E|
|Expiry date:||||
|Within one year|10,250||20,500|
|1-5years|||10,250|
|||Other||
||2021||2020|
||||F.|
|Expiry date:||||
|Within one year|3,072||3,072|
|1-5years|768||3,840|