2021-12-31-accounts - Whoopsadaisy Brighton

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						2021	2020
				Unresbicted	Resbicted	Total	Total
			Notes	fund E	fund E	funds E	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies				89,215	91,900	181,115	180,161
Investment income				134		134	5
Other income							5,338
Total				89,349	91,900	181,249	185,504
EXPENDITURE ON
Raiang funds			5	27,825		27,825	27,295
Charitable acbvities
General Charitable Activites
				50,200	94,775	144,975	124,391
Support costs				4,985		4,985	3,600
Total				83,010	94,775	177,785	155,286
NET INCOME/(EXPENDITURE)				6,339	(2,875)	3,464	30,218
RECONCILIATION	OF FUNDS
Total funds brought	forward			169,220	19,000	188,220	158,002
TOTAL FUNDS CARRIED FORWARD				175,559	16,125	191,684	188,220

BALANCE SHEET 31DECEMBER 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	11	417		417	195
CURRENT ASSETS
Debtors	12	1,409		1,409	5,894
Cash at bank and in hand		178,974	16,125	195,099	185,996
		180,383	16,125	196,508	191,890
CREDITORS
Amounts falling due within one year	13	(5,241)		(5,241)	(3,865)
NET CURRENT ASSETS		175,142	16,125	191,267	188,025
TOTAL ASSETSLESSCURRENT LIABIIITIES		175,559	16,125	191,684	188,220
		175,559	16,125	191,684	188,220
FUNDS	14
Unrestricted funds				175,559	169,220
Restricted funds				16,125	19,000
TOTAL FUNDS				191,684	188,220

		Unrestricted	Restricted	2021Total	2020 Total
		funds	funds	funds	funds
		E	E	E	I
Individuals		9,954		9,954	16,397
Corporate Sponsom		52,998		52,998	33,032
GiR Aid		872		872	4,125
Grants Received		16,300	91,900	108,200	125,298
Acbvites for generating	funds	9,091		9,091	1,309
		89,215	91,900	181,115	180,161
Gifts in Kind 2021
Cardens —Accountancy					4,200
					4,200

Unresbicted	Resbicted	2021Total	2020 Total
funds	funds	funds	funds
E	E	E	I
26,400		26,400	26,675
26,400		26,400	26,675

			Unrestricted	Restricted	2021Total	2020 Total
			funds	funds	funds	funds
			E	E	E	E
Wages	and	salaries	18,692	94,775	113,466	106,106
			18,692		113,466	106,106

12.	DEBTORS:A	MOUNTS	FALIIN	G DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Accrued income					873	875
	Prepayments					536	5,019
						1,409	Sg94
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Social security	and other	taxes			2,950	2,507
	Accrued expenses					2,291	1,358
						5,241	3,865
14.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
					E	E	E
	Unresbicted	funds
	General fund				169,220	6,339	175,559
	Restricted funds
	Resbicted				19,000	(2,875)	16,125
	TOTAL FUNDS				188,220	3,464	191,684
	Net movement	in funds,	induded	in the above are as follows:
					Incoming	Resources	Movement
					nsources	expended	in funds
					E	E	E
	Unrestricted	funds
	General fund				89,349	(83,010)	6,339
	Resbicted funds
	Restncted				91,900	(94,775)	(2,875)
	TOTAL FUNDS				181,249	(177,785)	3,464
	Comparatives	for movement		in funds
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
						E	E
	Unresbicted	funds
	General fund				146,502	22,718	169,220
	Restricted funds
	Resbicted				11,500	7,500	19,000
	TOTAL FUNDS				158,002	30,218	188,220

RESERVES	RESERVES
The restricted reserves relate		to	grant income	received and expenditure		made in relabon to:
Fund				Brought	Received
				forward		ln year
CAF Resilience Grant						20,897	20,897
BBCChildren In Need						19,125	19,125
Friarsgate Trust						2,000	2,000
Henry Smith Charity						5,000	5,000
Masonic Charitable Trust						5,000	5,000
Barbara Ward - Barbara Ward		Grant				7,500	7,500
Wefiesley Charitable Foundation						3,500	3,500
R5 Brownless Charity						200	200
Brighton District Nursing						4,000	4,000
Sussex Community Foundation				5,000			5,000
Brighton &Hove Gty Coundl		- COMF Grant				4,000	4,000
Brighton ik Hove City Coundl		—Cavid
Resilience Grant						8,130	4,005	4,125
Rockinghome						548	548
The Dixie Rose Findlay Charitable			Trust			2,000		2,000
John Homiman's Children's	Trust			4,000			4,000
Robert McAlpine Foundation				10,000		10,000	10,000	10,000
Cardens Accountants						4,200	4,200
Total cerned forward				19,000		96,100	94,775	16,125

FOR THE YEAR EN	DE	D 31DECEMBER2021
			2021	2020
			E	E
INCOME AND ENDOWMENTS
Donations and legades
Donations from individual			9,954	16,396
Donations from corporate sponsom			52,998	33,032
Gift aid			872	4,125
Grants			108,203	125,299
Activites for generating		funds	9,088	1,309
			181,115	180,161
Investment income
Deposit account interest			134
Other income
Government grant				5,338
Total incoming resources			181,249	185,504
EXPENDITURE
Raising donations	and legades
Consultancy			26,400	26,675
Other trading activities
Fundraising Costs			1,425	620
Charitable activities
Wages			105,385	99,285
Sodal security			5,669	4,639
Pensions			2,413	2,182
insurance			2,490	1,819
Light and heat			1,803	1,754
Telephone			1,034	1,104
Postage and smtionery			268	310
Markebng			803	1,989
Small equipment			476	331
Premises mntal			16,641	4,118
Training			1,754	490
General expenses			2,824	2,619
Travel and accommodation			751	358
Volunteer Expenses				148
Club expenses			1,908	565
Repairs and renewals			756	1,911
Computer equipment			157	55
			145,132	123,677
Finance
Accountancy			4,828	4,314
Total resources expended			177,785	155,286
Net income			3,464	30,218