## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 



## 

## 



## 

## 



||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||||6|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|15,060||15,060|17,060|
|Charitable<br>activities|||||||
|Centre Activities|||35,093|212,152|247,245|232,290|
|Investment<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>Charitable|||Trust|||||2,200|
|Community<br>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<br>Partnership|||||||10,354||
|HMRC - Job Retention||Scheme|||||1,631||
|Jdr H Rousing|||||||14,000||
|Peoples Postcode|||||||12,000||
|SEDPartnership|||||||7,334||
|Brighton<br>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<br>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<br>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<br>and early years support|||36,573|41,122|
|Family crisis support|||24,165|22,597|
|Information<br>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:<br>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<br>and legacies|||17,060||17,060|
||Charitable<br>activities||||||
||Centre Activities|||12,419|219,871|232,290|
||Investment<br>income|||4,722||4,722|
||Total|||34,201|219,871|254,072|
||EXPENDITURE ON||||||
||Raising funds||||6,069|6,069|
||Charitable<br>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<br>1 April 2020 and 31 March 2021|||5,334|8,640|13,974|
||DEPRECIATION||||||
||At<br>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<br>funds|||||||||
||General fund||||76,097|47,149||(10,000)|113,246|
||Designated<br>Fund - Redundancy|||and||||||
||employment<br>contracts||||30,000||||30,000|
||Designated<br>Fund - Rent and||maintenance|||||||
||provision||||20,000|||10,000|30,000|
||Designated<br>Fund - Contracts||and|||||||
||agreements||||3,000||||3,000|
||Designated<br>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<br>funds||||
|General<br>fund|56,469|(9,320)|47,149|
|Designated<br>Fund - Boiler replacement||(1,920)|(1,920)|
||56,469|(11,240)|45,229|
|Restricted<br>funds||||
|BBCChildren<br>in Need|45,131|(45,131)||
|Brighton &Hove City Council - Financial||||
|Inclusion|12,710|(12,710)||
|Brighton Jt Hove City Council - Tamer||||
|Childrens<br>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<br>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<br>funds|||||||
|General<br>fund||||34,201|(6,672)|27,529|
|Designated<br>Fund|—Boiler replacement||||(1,920)|(1,920)|
|||||34,201|(8,592)|25,609|
|Restricted<br>funds|||||||
|BBCChildren<br>in|Need|||39,000|(39,000)||
|Brighton &Hove|City Council - Financial||||||
|Inclusion||||12,750|(12,750)||
|Brighton &Hove|City Council - Terner||||||
|Childrens<br>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<br>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|





## 

##