2021-03-31-accounts

					2021	2020
			Unrestricted		Total	Total
			funds		funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			9,054		9,054	3,066
Charitable activities
Holistic health care			7,980	30,979	38,959	59,875
Other tradmg activities						132
Total			17,034	30,979	48,013	63,073
EXPENDITURE ON
Raising fimds			144
Charitable activities
Holistic health care			17,148	30,979	48,127	57,612
Support costs			870		870	952
Total			1&,162	30,979	49,141	59,064
NET INCOME/(EXPENDITURE)			(1,128)		(1,128)	4,009
RECONCILIATION	OF FUNDS
Total funds brought	forsvard		39,119		39,119	35,110
TOTAL FUNDS CARRIED FORWARD			~37 991		37991	39,119

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	fuilils
		Notes
CURRENT ASSETS
Debtors		13	453		453	194
Cash at	bank and in hand		61355		61 355	46027
			61,808		61,808	46321
CREDITORS
Amounts	falling due within one year	14	(23,817)		(23,817)	(7,102)
NET CURRENT ASSETS			37,991		~37 991	39,119
TOTAL	ASSETSLESSCURRENT
LIABILITIES			37,991		37,991	39,119
NET ASSETS			37991	—	37,991	39119
FUNDS		15
Unrestricted funds					37991	~39 119
TOTAL	FUNDS				37991	~39 119

	Further explanation ofthe nature and purpose ofeach fund is included	Further explanation ofthe nature and purpose ofeach fund is included	in the notes to the financial	statements.
	BONATIONS ANB LEGACIES
			2021	2020
	Donations		725	953
	Grants		6,463
	HMRC online filing mcentive		1g66	2 113
			~9054	3,066
	Grants received, included	in the above, are as follows:
			2021	2020
	HMRC JRS Grant		6,463
3.	OTHER TRADING ACTIVITIES
			2021	2020
	Room hire			132

		2021	2020
	Activity
Client conni3&utiona	Holistic health care	5,930	12,331
Courses	Holistic health care	2,050	12,790
Grants	Holistic health care	~30 979	34754
		38959	59 875

						2021	2020
Albert Hunt						1,000
Law son Trust						4,287
Brighton District Nursing		Association		Trust (BDNAT)		1,850
Awards for All						9,794
Postcode Community	Fund						3,300
Henry Smith Trust						5,000	2,500
Grants received, included		in the	above,	are	as follows:
						2021	2020
The National Lottery	- Covid Community				Fund	9,903	7,890
Brighton District Nursing		Association		Trust (BDNAT)		5,567	7,864
The Ernest Kteinwort	Charitable		Trust				5,000
Cranstoun							5,000
The Chalk Cliff Trust						3,709
The Horny Smith Charity						2,500	2,500
The Sussex Conununity		Foundation				5,000	3,000
Ashworth Charitable	Trust						2,400
posmode Community	Trust					3,300	1,100
Chapman Charitable	Trust					1,000
						30,979	~34 754

Raising donat	ions and legacies
			2021	2020
				f,
Advertising snd fundraising			144	500
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	cosm (see
		note 7)	note 8)	Totals
Holistic health	care	48,127		48,127
Support costs			870	870
		48 127	870	~48 997
DIRECT COSTSOFCHARITABLE ACTIVITIES
			2021	2020
Acupuncture			22,034	25,877
Needles			918	1,646
Refreshments			99	338
Clinical supplies			263	124
Travel			918	1,236
Tfatltlitg				274
Insurance			128	128
Development	Co-ordinator		16,609	19,364
Printing, postage and Stationery			309	93
Rent and rates			4,019	4,137
Telephone			148	144
Bank charges			71	55
1Tcosts			344	356
Finance oificer			1,300	1,267
Pension contributions Project management			967	1,030 ~1530
			48 127	~57 599

SUPPORT	COSTS
				Governance
				costs
Support costs				870
Support costs, included		in the above, are as follows:
			2021	2020
			Support	Total
			costs	activ1tlcs
Independent	examination		870	952
Filing fee				13
			870	965

			2021	2020
				6
Salaries and	wages		32,231	32,568
Employer's	national	insurance	2,023	2,113
Pension costs			967	977

NOT FOR	ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31MARCH 2021	ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31MARCH 2021	ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31MARCH 2021
11.	COMPARATIVES FOR THE STATEMENT DFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		3,066		3,066
	Charitable activities
	Holistic health care		25,121	34,754	59,875
	Other trading activities		132		132
	Total		28,319	34,754	63,073
	EXPENDITURE ON
	Raising funds
	Charitable activities
	Holistic health care		23,358	34/54	57,612
	Support costs		952		952
	Total		24,310	34,754	59,064
	NET INCOME		4,009
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	35,110		35,110
	TOTAL FUNDS CARRIED FORWARD		39 119	—	39119
12.	TANGIBLE FIXED	ASSETS
				Fixtures
			Oflice	and
			Equipment	fittings	Totals
	COST
	At 1April 2020 and 31March 2021		~3362		~452
	DEPRECIATION
	At 1 April 2020 and 31 March 2021		~3362	890	~452
	NKT BOOKVALUE
	At 31March 2021
	At 31March 2020

DEBTORS:AMOU	NT	S FALL	ING DUE WfTHIN ONE Y	EAR
					2021	2020
Prepayments					209	194
Accrued income					244
					453	194
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
					2021	2020
					f.
Accrued expenses					1,886	1,302
Funding in advance					21 931	5 800
					23,817	7 102
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted funds
General fund Designated Redundancy		Fund		26,119 13,000	(1,128)	24,991 13000
				39119	1 128	~37 991
TOTAL FUNDS				39119	1 128	~37 991
Net movement in funds,		included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				J.		f.
Unrestricted funds
General fund				17,034	(18,162)	(1,128)
Restricted funds
The Henry Smith Charity				2,500	(2,500)
Brighton Dislrict Nursing		Association
Trust (BDNAT) The Sussex Community Foundation The Chalk Cliff Trust Postcode Community Trust 'Ibe National Lottery - Covid Community				5,567 5,000 3,709 3,300	(5,567) (5,000) (3,709) (3,300)
Fund				9,903	(9,903)
Chapman Charitable	Trust			1 000	~1000)
				30,979	30979
TOTAL FUNDS				~48 013	49 141	~1128)

									Net
									movement	At
								At 1.4.19	in funds	31.320
Unrestricted funds
General fund								22,110	4,009	26,119
Designated Redundancy	Fund							13,000		~13 000
								~35 110	4,009	39 119
TOTAL FUNDS								~35 110	~4009	39,119
Comparative net movement in funds, included					in the above are			as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted funds
General fund								28,319	(24,310)	4,009
Restricted funds
The Henry Smith Charity Brighton District Nursing	Association							2,500	(2,500)
Trust (BDNAT) The Eraest Kleinwort Charitable Trust The Sussex Community Foundation Cranstoun Postcode Community Trust The National I,ottery - Covid Commmuty								7,864 5,000 3,000 5,000 1,100	(7,864) (5,000) (3,000) (5,000) (1,100)
Fund Ashworth Charitable Trust								7,890 2400	(7,890) ~2400
								34754	34,754
'fOTAL FUNDS								63 073	~59,064)	~4009
The purpose ofeach restricted funding				was as follows:
I).The Henry Smith Charity - Core			costs ofear		acupuncture service.
2),Brighton District Nursing Association Trust					(BDNAT)		- Ear	acupuncture clinics.
3).Sussex Community Foundation			-Covid Crisis Grant -Ear Acupuncture clinics.
4).The Chalk Cliff Trust	- Clinic	based Cornerstone				Community		Centre.
5).Postcode Community	Trust - Ear acupuncture				based at		Mind/Unitarian Church.
6).The National Lottery	- Covid Community Fund - clinic						based at Cornerstone		Community Centre.