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||||||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|
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||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||**1**g66|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|
##
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|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|
##
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||||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.||
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