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2021-03-31-accounts

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 15,060 15,060 17,060
Charitable
activities
Centre Activities 35,093 212,152 247,245 232,290
Investment
income		 3 6,316 6,316 4,722
Total 56,469 212,152 268,621 254,072
EXPENDITURE ON
Raising funds 6,743 6,743 6,069
Charitable
activities
Centre Activities 11,240 205,409 216,649 222,925
Total 11,240 212,152 223,392 228,994
NET INCOME 45,229 45,229 25,078
RECONCILIATION OF FUNDS
Total funds brought forward 131,017 131,017 105,939
TOTAL FUNDS CARRIED FORWARD 176,246 176,246 131,017

BALANCE SHEET
31MARCH 2021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f
FIXEDASSETS
Tangible assets 13 1,920
CURRENT ASSETS
Debtors 14 5,358 5,358 3,907
Cash at bank and in hand 248,762 248,762 215,960
254,120 254,120 219,867
CREDITORS
Amounts
falling due within one year		 15 (77,874) (77,874) (90,770)
NKT CURRENT ASSETS 176,246 176,246 129,097
TOTAL ASSETS LESSCURRENT
LIABILITIES 176,246 176,246 131,017
NET ASSETS 176,246 176,246 131,017
FUNDS 16
Unrestricted
funds		 176,246 131,017
TOTALFUNDS 176,246 131,017

INVKSTMKNT I NCO E
2021 2020
Rents received 6,305 4,677
Deposit account interest ll 45
6,316 4,722
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity
Kitchen income Centre Activities 450 5,266
Courses and room hire Centre Activities 72 2,852
Laundry
service		 Centre Activities 65 1,218
Other income Centre Activities 4,000 3,083
Grants Centre Activities 242,658 219,871
247,245 232,290
Grants received, included in the above, are as follows:
2021 2020
BBCChildren
in Need		 45,131 39,000
Tudor Trust 26,000 38,500
Henry Smith 12,500 25,000
Lloyds TSBFoundation 29,128 24,156
Garfield Weston 19,995 20,000
Brighton JcHove City Council - Financial Inclusion 12,710 12,750
Hyde Trust 10,000
Hopegar 10,000 10,000
Awards for All 10,000 10,000
Infinity Foods 4,800 4,800
Morrisons 4,000
Sussex Community Foundation 3,615
Brad Phillips
Charitable		 Trust 2,200
Community
ofthe		 Blessed Virgin Mary 2,000 2,000
Ernest Kleinwort 3,000 2,000
Brighton k Hove Food Partnership 6,000 850
Brighton and Hove City Council 75
Crisis Fund 5,000
Education
Partnership		 10,354
HMRC - Job Retention Scheme 1,631
Jdr H Rousing 14,000
Peoples Postcode 12,000
SEDPartnership 7,334
Brighton
and Hove		 City Council - Terner Childrens Services 11,000 11,000
242,658 219,871

Henry Smith Trust 20,000
Garfield Weston 12,500
Big Lottery 10,000
Tudor Trust 12,000 6,000
BBCChildren
in Need		 3,081
Ernest Kleinwort 3,000
SG KH London 5,000
Sussex Community Foundation 5,000
BHCC - Business Grant 10,700
BHCC - Winter Grant 3,000
Good Things Foundation 3,280
Hopegar 20,000
Infinity Foods 4 800
68780 79099
RAISING FUNDS
Raising donations and legacies
2021 2020
Internal
fundraisers		 salary 6,743 6,069

CHARITABLE ACT IVITIES COSTS
Direct Support
Costs (see costs (see
note 7) note 8) Totals
Centre Activities 214,549 2,100 216,649
DIRECT COSTSOF CHARITABLE ACTIVITIES
2021 2020
Playroom
and early years support		 36,573 41,122
Family crisis support 24,165 22,597
Information
technology		 1,184 1,529
Welfare rights and housing project 23,226 24,280
Education, participation and volunteering 96,376 95,836
Food project 33,025 35,581
214,549 220,945

SUPPORT COSTS
Governance
costs
Centre Activities 2,100
Support costs, included in the above, are as follows:
2021 2020
Centre Total
Activities activities
Independent examiners fee 2,100 1,980
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
Depreciation - owned assets 1,920 2,451
Independent Examiners fee 1,400 1,980

Staffcosts during the year were as follows:
staff
2021 2020
f
Wages and salaries 141,820 136,810
Social security costs 9,908 9,075
Pension costs 3,361 3,309

Unrestricted Restricted Total
funds funds funds
6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 17,060 17,060
Charitable
activities
Centre Activities 12,419 219,871 232,290
Investment
income		 4,722 4,722
Total 34,201 219,871 254,072
EXPENDITURE ON
Raising funds 6,069 6,069
Charitable
activities
Centre Activities 8,592 214,333 222,925
Total 8,592 220,402 228,994
NKT INCOME/(EXPENDITURE) 25,609 (531) 25,078
RECONCILIATION OF FUNDS
Total funds brought forward 105,408 531 105,939
TOTAL FUNDS CARRIED FORWARD 131,017 131,017
13. TANGIBLE FIXED ASSETS
Short Equipment
leasehold k fittings Totals
COST
At
1 April 2020 and 31 March 2021		 5,334 8,640 13,974
DEPRECIATION
At
1 April 2020		 5,334 6,720 12,054
Charge for year 1,920 1,920
At 31 March 2021 5,334 8,640 13,974
NET BOOK VALUE
At 31March 2021
At 31 March 2020 1,920 1,920

14. DEBTORS:A MOUNTS F AL LING DUE WITHIN ONK Y EAR
2021 2020
Trade debtors 3,798
Prepayments 1,560 3,907
5,358 3,907
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 1,865 5,583
Social security and other taxes 3,696 2,316
Other creditors 841 672
Accrued expenses 2,692 3,100
Grants in advance 68,780 79,099
77,874 90,770
16. MOVKMKNT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
Unrestricted
funds
General fund 76,097 47,149 (10,000) 113,246
Designated
Fund - Redundancy		 and
employment
contracts		 30,000 30,000
Designated
Fund - Rent and		 maintenance
provision 20,000 10,000 30,000
Designated
Fund - Contracts		 and
agreements 3,000 3,000
Designated
Fund - Boiler replacement		 1,920 (1,920)
131,017 45,229 176,246
TOTAL FUNDS 131,017 45,229 176,246

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund		 56,469 (9,320) 47,149
Designated
Fund - Boiler replacement		 (1,920) (1,920)
56,469 (11,240) 45,229
Restricted
funds
BBCChildren
in Need		 45,131 (45,131)
Brighton &Hove City Council - Financial
Inclusion 12,710 (12,710)
Brighton Jt Hove City Council - Tamer
Childrens
Services		 11,000 (11,000)
Henry Smith 12,500 (12,500)
Awards for All 10,000 (10,000)
Garfield Weston Fundation 19,995 (19,995)
Tudor Trust 26,000 (26,000)
Brighton Jt Hove Food Partnership 6,000 (6,000)
Lloyds TSBFoundation 29,128 (29,128)
Ernest Kleinwort 3,000 (3,000)
Crisis Fund 5,000 (5,000)
Education
Partnership		 10,354 (10,354)
IE.H Rousing 14,000 (14,000)
SEDPartnership 7,334 (7,334)
212,152 (212,152)
TOTALFUNDS 268,621 (223,392) 45,229

Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
f
Unrestricted funds
General fund 58,568 27,529 (10,000) 76,097
Designated Fund - Redundancy and
employment contracts 30,000 30,000
Designated Fund —Rent and maintenance
provision 10,000 10,000 20,000
Designated Fund - Contracts and
agreements 3,000 3,000
Designated Fund - Boiler replacement 3,840 (1,920) 1,920
105,408 25,609 131,017
Restricted funds
Tudor Trust 531 (531)
TOTAL FUNDS 105,939 25,078 131,017

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund		 34,201 (6,672) 27,529
Designated
Fund		 —Boiler replacement (1,920) (1,920)
34,201 (8,592) 25,609
Restricted
funds
BBCChildren
in		 Need 39,000 (39,000)
Brighton &Hove City Council - Financial
Inclusion 12,750 (12,750)
Brighton &Hove City Council - Terner
Childrens
Services		 11,000 (11,000)
Brad Phillips Charitable Trust 2,200 (2,200)
Henry Smith 25,000 (25,000)
Awards for All 10,000 (10,000)
Garfield Weston Fundation 20,000 (20,000)
Tudor Trust 38,500 (39,031) (531)
Infinity Foods 4,800 (4,800)
Sussex Community Foundation 3,615 (3,615)
Brighton &Hove Food Partnership 850 (850)
Lloyds TSBFoundation 24,156 (24,156)
Community
ofthe Blessed Mary		 2,000 (2,000)
Hyde Trust 10,000 (10,000)
Hopegar 10,000 (10,000)
Morrisons 4,000 (4,000)
Ernest Kleinwort 2,000 (2,000)
219,871 (220,402) (531)
TOTAL FUNDS 254,072 (228,994) 25,078