2020-12-31-accounts - Whoopsadaisy Brighton

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				2020	2019
		Unrestricted	Restricted	Total	Total
	Notes	fund I	fund I	funds 6	funds I
FIXED ASSETS
Tangible assets		195		195
CURRENT ASSETS
Debtors Cash at bank and in hand	12	5,894 166,996	19,000	5,894 185,996	6,151 156,481
		172,890	19,000	191,890	162,632
CREDITORS
Amounts falling due within one year	13	(3,865)		(3,865)	(4,630)
NET CURRENT ASSETS		169~025	19I000	188,025	158,002
TOTAL ASSETS LESSCURRENT LIABILITIES		169,220	19,000	188,220	158,002
N ETASSETS		169,220	19,000	188,220	158,002
FUNDS	14
Unrestricted funds Restricted funds				169,220 19,000	146,502 11,500
TOTAL FUNDS				188,220	158,002

		Unrestricted	Restricted	2020 Total	2019Total
		funds	funds	funds	funds
		E	E	6	E
Individuals Corporate Sponsors Gift Aid Grants Received Activites for generating	funds	16,267 29,432 4,125 30,680 1,309	130 3,600 94,618	16,397 33,032 4,125 125,298 1,309	44,250 42,979 5,631 64,404 3,389
		81,813	98,348	180,161	160,653
Gifts in Kind 2020
Cardens - Accountancy					3,600
					3,600

		Unrestricted	Restricted	2020	Total	2019	Total
		funds	funds		funds		funds
Government	grant	6 5,338	6	E	5,338	6
		5,338			5,338

Unrestricted	Restricted	2020 Total	2019Total
funds	funds	funds	funds
E		6	6
26,675		26,675	19,938
26,675		26,675	19,938

				Unrestricted	Restricted	2020 Total	2020 Total	2019	Total
				funds I	funds 6	6	funds	I	funds
General	Fundraising	Costs		620			620		1,733
				620			620		1,733
CHARITABLE ACTIVITIES COSTS
					Direct Costs	Support	Costs	Total
					E	6		6
General Support	Charitable Costs	Activities			123,677		714 3,600	124,391 3,600
					123,677		4,314	127,991
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
						2020		2019
							6		6
Depreciation - owned assets							SS
TRUSTEES' REIVIUNERATION				AND BENEFITS

			Unrestricted	Restricted	2020 Total	2019Total
			funds 6	funds f	funds 6	funds 6
Wages	and	salaries	24,62'I	81,482	106,106	104,318
			24,624	81,482	106,106	104,318

NOT FOR	ES TO THE FINANCIAL STATEMENTS —continued THE YEAR ENDED 31 DECEMBER 2020	ES TO THE FINANCIAL STATEMENTS —continued THE YEAR ENDED 31 DECEMBER 2020	ES TO THE FINANCIAL STATEMENTS —continued THE YEAR ENDED 31 DECEMBER 2020	ES TO THE FINANCIAL STATEMENTS —continued THE YEAR ENDED 31 DECEMBER 2020
10.	2019 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS		FROM	6	6	F
	Donations and legacies			87,368	73,285	160,653
	Investment income			203		203
	Tota I			87,571	73,285	160,856
	EXPENDITURE ON
	Raising funds			21,671		21,671
	Charitable activities
	General Charitable Activites
	Support costs			97,982 3,600	67,460	165,442 3,600
	Total			123,253	67,460	190,713
	NET INCOME/(EXPENDITURE)			(35,682)	5,825	(29,857)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		182,184	5,675	187,859
	TOTAL FUNDS CARRIED FORWARD			146,502	11,500	158,002
1.	TANGIBLE FIXED ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST			6		6
	At 1January 2020 Additions			2,899	1,410 250	4,309 250
	At 31 December 2020			2,899	1,660	4,559
	DEPRECIATION
	At 1)anuary 2020 Charge for year			2,899	1,410 55	4,309 55
	At 31December 2020			2,899	1,465	4,364
	NET BOOK VALUE
	At 31December 2020				195	195
	At 31 December 2019

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS - continued	STATEMENTS - continued	STATEMENTS - continued	STATEMENTS - continued
FOR	THE YEAR ENDED 31 DECEMBER 2020
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN			ONE YEAR
									2020	2019
	Accrued income Prepayments								6 875 5,019	6 5,631 520
									5,894	6,151
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN			ONE YEAR
									2020	2019
	Social security and other Other creditors Accrued expenses		taxes						6 2,507 1,358	6 430 4,200
									3,865	4,630
14.	MOVEMENT IN FUNDS
									Net
									movement	At
								At 1.1.20	in funds	31.12.20
	Unrestricted funds							5	6	E
	General fund							146,502	22,718	169,220
	Restricted funds
	Restricted							11,500	7,500	19,000
	TOTAL FUNDS							158,002	30,218	188,220
	Net movement in funds,	included			in the above are as		follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted funds							8	6
	General fund							91,456	(68,738)	22,718
	Restricted funds
	Restricted							94,048	(86,548)	7,500
	TOTAL FUNDS							185,504	(155,286)	30,218

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020
	2020f	2019f
INCOME AND ENDOWMENTS
Donations and legacies
Donations from individual Donations from corporate sponsors Gift aid Grants Activites for generating funds	16,396 33,032 4,125 125,299 1,309	44,251 42,979 5,631 64,403 3,389
	180,161	160,653
Investment income
Deposit account interest		203
Other income
Government grant	5,338
Total incoming resources	185,504	160,856
EXPENDITURE
Raising donations and legacies
Consultancy	26,675	19,938
Other trading activities
Fundraising Costs	620	1,733
Charitable activities
Wages Social security Pensions Insurance Light and heat Telephone Postage and stationery	99,285 4,639 2,182 1,819 1,754 1,104 310	96,707 5,298 2,313 1,354 977 1,238 744
Marketing Small equipment Premises rental Training General expenses Travel and accommodation Volunteer Expenses Club expenses Repairs and renewals Children's consultancy fee Computer equipment	1,989 331 4,118 490 2,619 358 148 565 1,911 55	1,872 2,803 15,671 803 4,637 750 456 2,076 23,346 2,100
	123,677	163,145
Support costs
Finance
Accountancy	4,314	5,897
Total resources expended	155,286	190,713
Net income/(expenditure)	30,218	(29,857)