## 

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## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

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## 



## 

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## 



## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unresbicted|Resbicted|Total|Total|
||||Notes|fund<br>E|fund<br>E|funds<br>E|fundsI|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||89,215|91,900|181,115|180,161|
|Investment<br>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<br>acbvities||||||||
|General Charitable<br>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<br>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<br>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<br>funds||||175,559|169,220|
|Restricted<br>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<br>—Accountancy|||||4,200|
||||||4,200|



## 

||||Unrestricted|Restricted|2021|Total|2020|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds||funds|
||||E|E|E||E||
|Deposit|account|interest|134|||134||5|
||||134||||||



## 

|Unresbicted|Restncted|2021|Total|2020|Total|
|---|---|---|---|---|---|
|funds|funds||funds||funds|
|E|I|E||E||
||||||5,338|
||||||5,338|



## 

## 

|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|





## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
|||||E|E|E|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legades|||86,113||180,161|
||Investment<br>income|||5||5|
||Other income|||5,338||5,338|
||Total|||91,456||185,504|
||EXPENDITURE ON||||||
||Raising funds|||27,295||27,295|
||Charitable<br>acbvities||||||
||General Chantable<br>Actvites||||||
|||||41,443|82,948|124,391|
||Support costs||||3,600|3,600|
||Total||||86,548|155,286|
||NET INCOME|||22,718|7,500|30,218|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||146,502|11,500|158,002|
||TOTAL FUNDS CARRIED FORWARD|||169,220|19,000|188,220|
|11.|TANGIBLE HXED ASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||E|E|E|
||COST||||||
||At 1January 2021|||2,899|1,660|4,559|
||Addib one||||379|379|
||At31December 2021|||2,899|2,039|4,938|
||DEPRECIATION||||||
||At 1January 2021|||2,899|1,465|4,364|
||Charge for year||||157|157|
||At 31December 2021|||2,899|1,622|4,521|
||NET BOOKVALUE||||||
||At 31 December 2021||||417|417|
||At 31December 2020||||195|195|





## 

|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<br>fund||||146,502|22,718|169,220|
||Restricted funds|||||||
||Resbicted||||11,500|7,500|19,000|
||TOTAL FUNDS||||158,002|30,218|188,220|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||I'seoul ces<br>E|expended<br>I|al fuIKIS<br>E|
|Unresbicted|funds||||
|General<br>fund||91,456|(68,738)|22,718|
|Restricted funds|||||
|Restricted|||(86,548)|7,500|
|TOTAL FUNDS||185,504|(155,286)|30,218|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20|in funds|31.12.21|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||1'i6,502|29,057|175,559|
|Restricted funds||||||
|Restricted|||11,500|4,625|16,125|
|TOTAL|FUNDS||158,002|33,682|191,684|



## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unresbicted|funds||||
|General<br>fund||180,805|(151,748)|29,057|
|Restricted funds|||||
|Restricted||185,948|(181,323)|4,625|
|TOTAL FUNDS||366,753|(333,071)|33,682|
|RELATED PARTY DISCLOSURES|||||





## 

## 

|RESERVES|RESERVES||||||||
|---|---|---|---|---|---|---|---|---|
|The restricted<br>reserves relate||to|grant income|received and expenditure||made<br>in relabon to:|||
|Fund||||Brought|Received||||
|||||forward||ln year|||
|CAF Resilience Grant||||||20,897|20,897||
|BBCChildren<br>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<br>Foundation||||||3,500|3,500||
|R5 Brownless<br>Charity||||||200|200||
|Brighton<br>District Nursing||||||4,000|4,000||
|Sussex Community<br>Foundation||||5,000|||5,000||
|Brighton &Hove Gty Coundl||- COMF Grant||||4,000|4,000||
|Brighton<br>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<br>Children's|Trust|||4,000|||4,000||
|Robert McAlpine<br>Foundation||||10,000||10,000|10,000|10,000|
|Cardens Accountants||||||4,200|4,200||
|Total cerned<br>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<br>from individual|||9,954|16,396|
|Donations<br>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<br>income|||||
|Deposit account interest|||134||
|Other income|||||
|Government<br>grant||||5,338|
|Total incoming resources|||181,249|185,504|
|EXPENDITURE|||||
|Raising donations|and legades||||
|Consultancy|||26,400|26,675|
|Other trading activities|||||
|Fundraising<br>Costs|||1,425|620|
|Charitable<br>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<br>mntal|||16,641|4,118|
|Training|||1,754|490|
|General expenses|||2,824|2,619|
|Travel and accommodation|||751|358|
|Volunteer<br>Expenses||||148|
|Club expenses|||1,908|565|
|Repairs and renewals|||756|1,911|
|Computer<br>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|