for tAe year en1(￿31 J14rc& 2021 Company Registration Ntlmber. 041th8 {En8laDd and Wales) Charity Number. l(Yg1127 Page Reference and Ad]ninistrative Detsils of the Charity. irs Trustees and Advisers Tn￿teeS Reprt Independent ExamineTh Report on the Financial Statements io-ii Statement of FRnoncial Activities 12-14 Notes to the Financial Statements 15-22 MnEEks MrCKJain DrHLu Mrcmeh M$ F Mohebati DrCNNjue Mr A Oieniyi Mr P Chilufya Mr B Ros8ei P* BMECP Centre loa Fleet Street Brighton E> Sussex BNI 4ZE rtified Chartered Accountants 32 Dewey Ro Dagenham Essex RM108AR BADkew Natwest Bank Brighton Towm Centre Branch Unit 40 56 Chutehill Square Bri8hton BNI 2ES CbBriry l(rJi127 The Tn￿teeS who are also DIrec￿T$ of the chartty for the purposts of the Companie5 Aci 2￿, present their reprt with the financ￿ statejnents of the chaEiry for the year ended 31 March 2020. The trustees have adopted the provisions of Aeeounting and Rèp)tting by Charities: Statement of Recommended Practice applicable to charities preparing their acwunts in accordance ￿t￿ the Financial Repor¢ing Staodard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). A$ 4 not-for-profit organisauon the BMECP do not have shareholders to answer to, the BMECP operations are not fimded by the Social Investmem Business and Brighron and Hove Ciry Council. BMECP bought a shell property and borrowed £2(X).IKMI from SIB to improve the propeTry. When rooms are EKoked or offiees are hired at the BMECP centte. the monies are reinvested ba¢k into the centre to pay for operational cost gnd the gener81 running of the centye. ov*rnU th is to raise eJwu8h revenue to make BMECP sustainqble and able to fiAnd its own In-house projects. in¢ludin8 training and evenrs and to Sllp￿rt BME con)munity. To promote egualiry of opportuniry for Black and Minoriry Ethnic individua]s and their families 0]￿ to challenge and combat racism and all forms of discrimination. To support Black And Minoriry Ethtiic Groups. individuals and familie5 by provi¢bng them with inform3tion. advice artd other assistance. To develop and maintain contacts wtth the sratutory, volwitary and piiv8te sectors or8anisatiorLg With the aim of encouraging them to implement policies which will promote equaiiry of oppominiry and gc¥)d relau0￿ between people of different ethnic origllls. To deliver any services which are within the scope of the objects of BMECP. To promote or ¢atry out research and to disseminate the usefill results of such research to publish or distribute such infortDauon. To estsbli5h, develop and mainrain a Tesour￿ centre catering panicularty for, but not solely. tFLe needs of black and ethnic peoples, indual￿ refugees and asylum seekers. who are resident in Bri8hton and Hove City. The Centre has been operation for more th8n 21 years and continues to thrive as a popular venue PToviding a welcoming. acces￿￿&1e. 8nd 4ffordable community Space enjoyed by everyone. We have several tenants renting our office spaces and other spaceslmeeting rcL)ms are rented for tw and other commwkiry activiues whi]st we continue to encounge the introduction of clients to the centre. Ivhilst offiee rentsl do generate mote steady incorne for the Centre. the other aydilable spaee5 being rented for meetin￿traInI￿ h¥ meant that we have more available spao for meetiWttaittin8 for the benefit of everyone. Our CUSWmer 5e8menrauon indic*tes that we have diverse cus¢omers that include the followin& - Faith l)4s¢a orsanisation$13 Churches) Varicw Charities and Vohmtary Sector Organisatiotis Student Inten￿hIP Programme. Brighton & Hove City G)unal Lkpartments Wellbeing Counsellin8 Service. CCG Welllxing SeTvice. BME Community Groups. Local Businesses BIighton Housing TrLtst Southdown HcR]siDg The Centre was used foT the follovri . TraIn1￿meeti￿￿teTV1eW8 - Religious prayerslchurch - Weddin8S - Birthdays - Religious Celebrations such &% Eid - Annual General Meetin - Yoga Classes - Languagè classes - Workshops {Sin8in8. dance & theatre) - Art exhibitions - Advi¢e/Guidance One S¢op Shop - Interpreting and signwing droFin ￿￿on$ - Chinese Elders Group - BMECP 50+ Group - Annual cultural & festsval ¢elebratio Communiry Members and groups are encouraged to support the Centre so as 10 ensure that the room5 and offices are used and th31 the Centre generdres enough incorne to be self-sustaining and this has been rnore important in recenr years. BMECP has also advenised hot desking faci]iry that enables smaller groups, organisltsons individuals to use the Centre faci]ities includiDg the Centre address for their group or business. This aLso enables them to use the available desks as and when they require a prsyate space on a rota basi& Memb￿5 are offered a dis¢ouni on rwm booking. This is an opportunity for Cnatio In addition. BMECP is eligible to claim a toFup payment worth 25% of every Pounds , even Tf we don't have a Gift Aid deelaration from the donor wheTh there was a verbpl confimation from the donor. Gift Aid donatiorts will give the BMECP another income stream & will improve the cashfiow. & in turn BMECP will use the much-needed cash to promote charit3bie projective. whieh 15 the essence of her eXI￿nCe. Patiick Chilufya & Adeola Ojcniyi aTe the aurhoTised BMECP'S authorised officials with HMRC Our website acts gs the eye of BMECP to the pub]ie. Visitotg are able to see what our mission. aim$ and objertives. . We have been using the website to kndraise induibng aid donauons. -we sure ¢)ur website ha$ the right conteni and we have attracted a lot of new visitors {traffic has increased), our SuP￿rte￿ and other donors to Dwkrf ¢Jur QT8anisation and raise fund5 for ¢)ur social and charitable projects. - Our main aim is to en¢ouTa8e our wpporters, as well As the public to visit cw website w that they can see what we do and ai the same encourage them to donate fijtth to the charity. - Our aim is to leverage the plarfonn ¢0 connect with people in Brighton & su￿Ound1n8 areas. Using Facebwk for Fundraising & Marketin8 - Our new Faceb)ok Page is linked to our website. - We have made sure our Facebcok page has the right Content. Profile po8¢ photos and videos. We olso utili5e all th¢ suites of 10015 and services offered by Facebook OUT FY4tebook been Clearly c&te8oti*d us Non-Profit and utili8ed 8ervice5 Juch Fundraisers, events, pa8e insRghts, donations and w forth. - We will ¢ontinue io take ¥dvantage of Facelxok Tc4)Is and services s￿h as Futthi*r & Donate Button to raise c&8h through Gift Aid & other donations. - We Also want our F4¢eixx)k Page to attrao as many visitors as p)ssible & alxj to like or follow us. - We will gjso try to use tooIs such 4$ Events ro assist us orgAni* supporters to participate in the activiues. - We tan utilise too]s such as live for Iave Fundraisitt8 Streams & also place free advenisement space for charities. - Furthennore, using the Fwidraiw twl, we can use the ability for other Fryle to funaT¥ise on our behalf foE our vari¢)us caiises. - BMECP Lvrrendy measure or record the number of people visiut)g the centre and record of bookings or hiring our r(x)ms for training and other for board deciskons. - BMECP Trvdnts to move away from ii]st Eecording traffic into the centre but into Measuring and Demonstrating Social Impact. - We want to measure the qualiry of seEvice5 5￿ch &s the experience ofour Service use - As a resulL we are planning to start capturing data through qualiry SULveys. We will ￿WayS ask the user of our services to complete the questionnaire or sutyey [Otll￿. We are CUErendy the blood donor pl01￿& which was SUPPO￿ to run from February 2020 to Mazch 2￿2[. This project w&% funded by NHS England. The project has Eeen extended to October 2021 due to the COVID 19 bxkdowns. Public benefii in shaping our objectives and planning our activiues for the year & the Tn￿tee$ have given consideration to the duties set out in section 17(51 of the Charities Act 2011 to have due regard io public benefit. ID paniadaT. the Tnwees have considered how the planned aLtivitie5 wTrll contribute to the overall 8im8 and objectives that they have set. The Tntsiees believe that the followin8 paragraphs urkder 'Objectives. AinLS and ActivltieslProje¢rs' for the year. relate in derail the benefit that the chariry provides to the wblic. There was a wrplus for the wiod of £2&1931202(P. surplus £1,393) leavirtg reserves milable of £1.153.542 {2020.. £1,043,￿7} of which £1.014,020 (2020. £1.014.020) hos to be used on restricted projects. GeneTrl reserves now stand at £l10.445 {2020.. £111323) whieh could be favourable or tsnfavourable. that OCCU￿ between the end of the reporting period and the date thai the fit￿1¢1￿1 surements are authorised for issue. IIAS 10.31 - BMECP'¥ Tn￿¢ee8 recognise the imprtance of havitig income available ro be spent at the TrusLees' di8cretion in furtheranee of the chariry's objects, but whieh is not yet spent, committed or designated. - BMECP'S Tnjstees aim ro develop 4nd mainrain unrestricted reserves equal to the walue of 3 months nJnt)in8 cosrs - The use of restricted funds in the development of unrestricred reserves is prohibited Governing document Black and Minority Ethnic Community Partnership was incorporated as a company litnited by guaTantee on 15 March 2(Kll and received charitable Stat￿ on 14 March 2￿2. Its governing docU￿e￿I is its Memorandurn and ArEicle5 of Association dated 15 March 2WI as amended Xl March2(K)l and 3 Sepiember 2CK12. The Tn￿t￿eS when complete shall COTLSiSt of at least 8 and not more than 18 individuals of whotn: not more than 12 shall be elected by the members of Black and Minority Et]mic mmuniry Partnership in general Meeti￿., and not more than 6 shall be app)inted at a duly convened meeting of the trustees by the tn￿tee$ elected under {1} above. One third (or the nUrn￿r nearest one thirdl of the TLlJStees elected under {1) 4ix)ve tnUSt retire ar each Subsequent AGM. those longest in office retiring first. Where a choice rnust be rnade lknveen any of equal service. the number of votes which. each received when last elected office $hAll determine the i&8ue so that thLEe who received less votes shall retire A Thjstee retiiiDg under (ii) this Article may not stand for re-election before the AGM followillg the AGM at whAch he or she retires. The Trustee5 must hold at least 3 meetings each yw. The quoruni for rneetiD￿ of the T￿￿tee$ is a)RONkVIRtlk {(X)VID-19). ll5 INIPAcf OUROPERATIO Apart from havlng serious implicauons for people's heal￿ the economy ana he•l¢h semees, CoronaviTr￿ ICOVtD-19) hwl a significant impact 011 our organisation IBMECP), opeTation wise. s&ies and cash flow wise. As swn as the first lock down was ann(xmced in the third week of March 2020, the centre was closed for business. and all the (empr￿ iKKJkiti8s were cancelled resultin8 in a huge loss of income for the organisatio COVID-19 brought both opportuniues and challenges. The boArd of trustees crndd no longer Inee¢ physically but wia Z(X)M and other ottline platfonDS 8u¢h as MS Team& Out of four s¢aff members. three were on fiylough scheme & only one r¢maitked to run the food bank progranxmes which were fi￿a¢a by Brighton and Hove City Council. The Sussex Partnership Foundation and The Nation31 ￿ttery. The food bHnk programme srarted in May 2020 & went on until the end of the financial years {March 2021). In March 2021. we were the onty Ethnic Minoriry F¢A)d bank project in Brighton and sUrro￿dEn8 areas. Like many other organisations, BMECP board regarded cov1￿19 a8 4 crisis, and this led to crisis rdponse. 8nd follo Revised OUT Profit and lths Budget. includin8 the c&8h tlow sratements Restturtured our operauons includitig meawru for the workforce sueh putting thTe¢ staff membets on government ftwlough scheme One $￿ff rnernber who was doÉn8 full time hours was put on redundaney, her last day being the 31° of March 21Y21. We reduced staff hours (all staff on PAyroll) COVID-19 lockdown Embarked on a cost rneasu￿ to avoid rUDti1￿ out cash and into liquidation Applied for various revenue grants and we were awarded a small business grant of £25,1 by Brighton and Hove City G)uncil which helped in)rnensely to remain opeTaEionai 46 going a concern. We applied for a l(KY*tr exemption on Council Bus?ne&s Rwte TAX and thank5Jlly li was granted. We resorwl io more volunteers to run the fwd bank project instead of payin8 Wa8es to our staff member* This served thousands of Founds. ij The trustees are resw)nsible for preparitig the Tn￿. Annual Rep)rt #nd the fiDancÉ statements in aeeordance with applieable law and regulatiow. Company law requires the trustees to prepare fiDancial sratetnents for each financial year in accoTdance with UK Accounting Standards ar￿ applirdble law (UK Generally Accepted Accounting Prdctiee). The financial statements are required by law to sive a true and fair viewof the state of affairs of the eharltable company and of the excess of incorne over ewndi¢ure for that perAOd. En preparin8 this financial statement. the truxees th required to Select suitable accountin8 ￿￿1cleS and then apply them consistentlr. m¥ke judsments and exim4te5 ¢hat are reasonab]e and pnjdent: srate whether 8ppli¢able UK Accounting Standgrds have been followed. subjecr to any material depAmires disclosed and explained in Ihe finaneial statements,. and Prepare the finAncial rtatements on the going concern basis unle58 ir is inappropriate to presu]ne that the Charity will ttbntinue in its activities. The tn￿teeS are r¢wnsible for keeping proFr accountlng reeords that disclose with rea8onabie accuracy at any ume the financial p(tsition of the charitable company and enable them to ensure that its fm&Thcial sta¢ernents comply with th¢ Charities ACL 2011 as amended. They have general responsibility for tsking such steps es are Teasonably open to them to Safeg￿ra the assets of the charitable company and to prevent and detert fraud and other irregularities. The tr￿ee$ wlw held Offi￿ at the date of approval of this tnwees. report confirm that. $0 far a$ they are eaeh aware. there is no relevant infornxation of which the Charity's examiner i8 unaware,. and each trustee has taken all the steps that helshe ou8ht to have taken as a ttugtee to make himself/ herself aware of any relevant information and to establish that the Charitys exartiiner 15 aware of that inforjnatio Tn line with the provision exemption in the Charities Act 2011 &% amended. the tnLSt decided to change their independent examiner and in its place. Fa￿k A￿CIateS and Co Ltd have been appointed to act ag independent examiners Frith effect from Septeniber 1, 2020. We would like to siuceTely apprecia￿ our & Co Accountancy SeTvices for their support and professionalism dw]ayed while in office as ow inde￿ttt examTr￿. We report on the acc(Nmts of the Trust foi the year ended 31 March. 2020, whith are set wt on Pages 12 to 22. We have examined the financial mtements of the B]ack and Minoriry Ethnie Communiry Partnership (the chatiryl for the year ended 31 March. 2021 which comprise the Statemeni of Financial Activities, the Balance Sbeet, the StatenLent of Clsh Flows and thè related notes, including a stunrnary of significant aCt¢￿un8 policie& the fitsancial reportin8 framework that has been applied in their preparation. its applicable law and Uniied Kingdom Accounting Standards. ineluding Financial Reporting St¥ndard 102 - Tr Financial Rep)Tting Sthndard applicable in the UK Republic of ITe]and' (United Klngdom Generally Accepred Accounting Practice). The financial statements have been prepared in •¢cordance with Ac¢ounting and Reportin8 by Charities preparing their accounts in ¥cordance with the Financial Reporting Standards applicable in the UK and Republic of ITeland {FRS 102) in preference to the Accounting and ReportiD8 by Charities: Stmtemeni of Recommended Prartice issued on l Apiil 2￿5 whieh is refeTTed to in the extant regul¥iions ha8 been withdrnw This has been done in order for the accwnL$ 10 provlde ? t￿e and fair view in accordance with the Generally Accepted Aecountin8 Prnetice effective for reponin8 periods begLnnin8 on or after l January 2015. In our opinion the flnandgl statemen￿. Give a mie and fair view of the of the clwity's affairs as at 31 March. 2021 and of its incoming resources and application of resouT¢a for the year ended; Have been properly prepared in accordAnce with United Kingdom G*neralty Accepted Accountitkg Pracrice" and Have been prepaThJ in accordance with the requirements of the CE￿itieS Aet 2011. The chaTity'S tr￿[eeS are resFx)Drible for the pretArntitin of the ac¢Thmts. The charity's trustees consider thai an audii is not required for thAs year lunder section 4312) of the Charities Act 2011 (the 1993 Actll and that an independent exarninatioll is needed. Il 15 our responslbility to: examine the accounts (under section 43(3Ma) of the 1993 Act). to follow ihe Procedures laid down in the Generni Directiow 8iveTh by the (￿arity Commissioner5 (under Section 4317)Ib) of the 1gr3 Att).. and To state wlLether ￿tic￿r Jnatters have tome to our attention. io Our examination canied out in accordance with the General Directions given by the Charity Commissioners. An examination inchth a review of the accounung r￿ordS kept by the chariry and a comparison of the acc¢)wits presented vrith those records. It also includes consideration of any wiusual Items or disc105ures ID the accounts. and seeking explanatiOILS from you as tnL8tees concerning any such matters. The Pl￿edureS undertaken do not provide all the evidence would ￿ wred in an audiL and consequently we do Dot expTW udit opinion on the vkew given by the accounts. In conntttion with our exwninatiow no matter has ￿rne to wrattention: (l) Wbich gives reasoDable cause to believe that in aDy rnaterial respect the requirements ro ktep accounring records in accordance with section 41 of the 2011 Act: and To prepare accounts which accord with the accounting records and comply with the accounting requirements ofthe 2011 Art as arnended. Have not been met.. or (2) To which, in our opinion. attention should be dt¥wn in order to enable a proper understandin8 of the accowits ¢0 be re￿hed. This report 1$ made solely to the charity's tntstees. as a bcNly. in aceordance with P3rt 4 of the Ch8rities (Accounts and Reports) Regulaiion$ 2c￿. Our ex¥minauon of the accounts ha5 been undertaken so that we mighi s￿le to the chariry's trusteu those matters w¢ are required to state to them in ao examiner's reE￿tt and for no other piirpose. To the fullest extent permitted by law. we do not a¢¢ept or assume responsibility io anyone other than ihe chariry and its tnistee$. 8$ a Ensibilities for complying with the req￿Ternents olthe G>mpanies Act 2l￿ with respeci to accountsng records and The preparation of accounts. The ehatity is subiert to Independent £xamiDation under charlry le8is]ation. and the report of the Independent Examiner is on page 11. The finaDoal 5tateDJents have been prqMred in aecordance with the provision5 iti Patt 15 of the CompaDkes Art applicable fo companies subject to the small companies regime. Approvod by the Bc4rd of ayof Pattick a)ilufya Treasurer 14 NOTES TO THE FtNANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH. 2021 The fAnancial statements have been prepared in accordance with the chariries SORP {FRS 102) . Accounting and Rep)rtin8 by Clwiues. Statement of Recommended Practice applicable to chariues Prep￿7￿8 their accounts in accordance with the Financial Reporting s￿￿ard appli¢able in the UK and Rwblic of Ireland IFRS 102) {effective I January 20151. the Financial Reponing Standard applicable in the UK •nd Republic of Ire14nd (FBS 102 and the Chariues Act 2011. The financial stétements have been prepared ¢0 8ive a true and fair view and have departed from the ChaTiue5 IAccounts and Reports} Regulations 2Cth only to the extent required to provide a ¢rue and fair view. This depamire has involved follo￿n8 the ChBritièS SORP (FRS 102) published on 16 July 2014 rather than the Accounting and Reportin8 by Chariues Sthtemenr of Recommènded Practice effective from l Apri121 which has since been withdraw Blaek and Minoriry Ethnic Communiry Partnership the defirrition of public benefit entsty under FBS 102. Assets and liabiliues are irritially reco8Nsed 4t hisioTieal cost or transaction value unless othenyise stated in the relevaDt a¢¢ounting policy. 12 GdD8Cuwn There art 00 mat￿1&1 uncertainties regarding the Chkritys tbiliry to continue. Therefore, the accounts are prepared on a going concern basis. 13 luxrne All income is recO￿￿sed once the Ch￿Iry has enudement to the income. li is probable that the income will be received and the amount of income can be measured reliably. tncome tax recoverable in relation to inves¢Jnenr i1￿)Me is reco8nised ai the urne the investment incorne is receivable. Expenditure is recognised once there is a legal or construclive obligation ro transfer eco1￿MIC benefii to a third party. It is probable that a transfer of eeonomic Eenefits will be required in settlement and the amouni of the obkgation ran be Measured re]iably. ExEthditure is classified by aLtiviry. The costs of each attivlry are made up of the total direci cosrs and shared c05t5. induding supw)n cosrs involved in undenakkDg each activity. Direct costs atttibutable to a single artivity are 8llocated dirertty 10 that activity. Shared costs which contsibute ro tlTran one aCti￿ty ana sUPPrt costs whieh ate not atttibutable to a &ngle activiry are appoztioned between those aCti￿tieS on a basis 15 consistent with the use of resources. Central ￿aff c(￿ts are alloCa￿d on the basis of time spent, and depreciation charges all￿ted on the portion of &wt's use. Expendirure on charitable activities in incurred on direttly underraknng the artÈvities which further the ljwity's objectives, as well as associated supp)rt costs. Grants payable are chatged in the year when the offer is made except in those cases where the offer is conditional. ￿ch BTanrs being rec(yised &% Èxpenditure when the conditions 8￿ChIng are ￿lfilled. GTants offered subjea to conditions which have not been met 3t the yeaE-end are noted a$ 3 commitmenL bu¢ not accrued as expendiuue. All expenditure is irKlusive of iTrecoverable VAT. Interest on funds held OD deposRt is included when receivable and the amount can be measured reliably by the Chariry: this is DOTmally upon notification of Lhe interest paid QT payable by the insutution with whom the fijnds aTe deposited. Tan8ible fixed assets are initially recognised at c(*t. After reco8nition under the cost model. tangible fixed assets aTe measured at cost less accumulated depreciauon and any accumulated impairnient losses. All COS￿ incurred to brkng a tangible fixed asset into its in¢ended working condition $hould be included in the measurement of cost. Depreeiation is ehar8ed srj BS to alloeate the ¢c*t of tangble fixed awts le&8 their residual Yalue over their estimated useful lives. Depreciation is provided on tkn following bases." Freehold properry - not depreciated LL)ng term leasehold property - I[￿ years Fixtures and Flttings - 5 years Office Equipment - 7 years Trade and other debtots are recogtiised at the settlement after any trade discount offered. Prepaymellrs arevahled &t the att￿ll￿t prepaid net of any trade discounts due. Cash at bank and in hand includes cath and Shon terrn highly liquid investrnents with shon maturity of three montbs or IL85 from the date of aquisition or openin8 or 5iEDi18T ccount. 16 Liabi]itie5 are recognised when there is an obligation at the Balance Sheet date as a resJJt of a past event. it is probable thar a transfer of econoroic ￿nefit will be required in settlemenL and the amount of the settlement can be e5tirnated Te]iably. Iixbi]ities are reCOgn￿ed at the amouDt th8t the Chatiry anriapared it will pay to settle the debt or the aMc￿nI it has received as advanced Pa￿De￿IS for the 8£￿$ or services it musr Provide. Provisions are me&8uTed ￿ the best estimate of the amowits required to settle obligatio Where the effect ofthe ume is material. the provision is based on the present Value of th￿e amounts. discounted at the pre-tax discount rate that reflects the tisks specific to the liability. The unwindin8 of the discount is reco8nised in the s￿tement of Financi Acuviues as a finance cast. General hjnds att unrestricted funds which are available for use at the dixretion of the Trusiees in furtherance ofthe 8eneTrl obiectAves ofthe Charity and which have n¢X Ixen designated for other purp￿. Designated fvnds comprise unrertricted funds that have been srf aside by the Trustees for pgrti¢ular purposes. The aim and of each desi8nated fund 16 set out irt the note8 to the financial sthtetneThtS. Re$tticted ￿ndS are hjnds which are to be used in accordance with specific restricrions imFrf)sed by Ihe donors or which have been raised by the Charity for particutar purpose& The costs of raising and administering such fijnds are charged ?gainst the specific fund. The aim and use of each restricted fi￿￿ is set out in the notes to the financial st&tements. Inves(ment Ancome. gains and Icfjses are alkKated to the aPp￿prI￿te fun& Currejrt ye UsLrertrictc4 cUTTer￿ year Curretsi y*ai Re#ricted Totsl F#nd$ Prior YeAr Totlli Funa• Fttnd¥ 2021 2021 20ZI 2020 DOrAti)￿ & Gifrs CovKI-19 Job RefeJxDllGra Food BaJk Ptt)jects BI¥￿o￿a￿l Hove CC Total 7.702 22,588 7,702 22.588 49,905 25,000 105.195 5.227 49.905 25,0(X) 55.290 49,905 5,227 17 year CuErety year CwTets ytarPthr Year Urllest￿tea Restricted Total Total Fur*l$ F￿￿$ 2021 2020 2021 2021 Other (Room bire itrwi¢e•) Total OtbeT Incorne (Room ]Jite ¥eTviee•l 29.175 29.175 75,592 CuTTeJx year Currenr ye#r Cuntnt ye*rPthr Yeir UDre1tr￿ted Reitiicted Total Total FvJMIi Fundi 2021 2021 2021 2020 Catenr8, Rtfyuhfftfys Ircor 38 4,064 TotAI from othtr &¢ti¥ti 38 38 4.064 CurreDr ye4r Cutr¢r* y¢AZ Cllrzent ye&rPiior Ye&r Unre8trxted Restzxred Total Total 2021 2021 2021 2020 BRT& Er(erest Receivabk Tot41 iwome A4 Curyett year Current yeu CurreDt yearPriur Year Unrest￿tea Restrxted Total Total Fud$ FU￿1* 2021 2020 2021 2021 2.336 7.896 Tot&1 ot￿r 2.336 2J36 7.896 18 Current year Currellt year Currem ye*rPrn)r Yeir Unrestricted Restricted Total Total Fujth Funa• 2021 2021 2021 2020 Grnss wa8as ana sakw - clMT¢ab 43,186 43.186 33 J77 TTrvel aDa Suhisterce. a¥Ttsbk Actyxrs 1,032 87 937 844 gelvres Staff Ernettaiywt 183 64 io io 17.270 1.543 Food bark P￿le¢¢ OdEr Pmject 17.270 1.543 T0¢41 direct sptThts8 44.133 18.813 62.946 35,500 Support CO8t• for ehritlble activitiei Curyerrt ye•r Currett y¢&r Currttst yeAtPrior Ye•r Unre8tzicted Re•tTiCted To¢*1 Total FuDd• Fllnd• 2021 2020 2021 2021 Vohu￿eerr0Stl V0h￿teD. experna 650 650 183 Premtre& ￿￿e1¥e8 L¥lt kat power wastè Ptenllses rtp4in. reTh*b ard tt*irternr£e Propety iftsUArte 5.973 3,474 860 3.474 27.809 1.608 Tekpknr£, fax atd ]rye￿£t Postage stst￿￿ry Ard piymti Meknl4) Subsc￿￿? Hire of eqwpnw (fekpI￿ k48e) ￿)ftWa￿ ker£e5 ard exper6es Ltibty anl cortetts Surdry eXPe￿e$ AdllDnC05ts spare (l) 1,705 1.705 1.812 150 150 503 1.710 525 2,079 121 892 1,710 525 2.079 121 892 26 19 Professiollajfees Pa￿ to 4dviion orkr tJBn rk audror or ex#mi￿r Acco￿￿￿[￿Y fees otkn atth fees 2,499 Cortsukarty fees 1.894 fees 2.499 1.894 2,204 1.946 3(Xl Bank C￿￿e5 LoanirteLVt Depreciiwn& AnDrt14at￿￿i￿t0talfOrd 12 5.952 10,539 12 5,952 12.553 io 8.949 8,676 2A)14 Support cost8 before rei]IDC•twD 39.035 2.014 41,049 54.888 Total 8llPPOrt costi 39.035 2.014 41.049 54.888 bosts of iknati?nof costs betweenactNtrs ty de5CElxd wderac¢owtrg poiK Other E￿endItuTe - Goyenxnee coit• Current y*4r Cuzrenr year Current yeirPrior Ye4T Unrestmted Restricted Total Tot41 Fvr41$ Funda 2021 2020 2021 2021 [￿epeA￿errt Examikrfl feej Tntstees, expenses 1.000 136 i.(K>o 136 Totil GovenW￿t eo•t• 1.136 1,136 1.000 Total Ch*titable expenditUT• Current ye•r Currer& year Cuttert yearPiior Year Utsreitr*ted RestrKted Total Totxl Fud¥ 2021 2021 2021 2020 Totaldiroct $peAI Total swn costs Total Govenwre costg 824 44.133 92d 39.035 82¢ 1.136 18.813 2,014 62.946 41.049 1.136 35.5(K> 54.888 TtstAI chritabk ezptndirure B2 84.304 20.827 105,131 91.388 20 c￿rt￿t Ye￿ Current year CwTeDt yearPmr Ye¥r Unrestmted RestIict¢d Total Toial Futyls Funds 2021 2020 2021 2021 Bad Debts Witreno 3.419 3.419 Non c￿E1￿ expetsliture 83b 3.419 3.419 Lo Le4sehold & O(Ik¢ IJDprov¢ w Eqttlpme FLztyres Tot•1 Fi¢tsD81 Colt At l Aprll 20 1.237. IS.￿4 1.259,119 1,259,119 At 31 M•r¢h 2021 1.237.727 15.924 5.468 1,259,119 1.259,119 Depreciation Ai l Apnl 2020 awge for & ye•r 14999 45,541 12.553 45,541 12.553 12.ml 15 At 31 MAT¢h 2021 Y7.479 15. 147 5,468 58.094 58.094 N¢¢ book value Ai 31 Marcb21ni 1.21KI.248 777 1.201.025 1,201.025 At 31 Marth 2LY20 1.212.638 925 15 1.213,578 1.213.578 ii. 2021 2020 Trade del*ots 16.010 7.595 21 2020 (i) 1.2(Kl &51 20,761 247 PAYE. NIC VAT atyl 21,494 11.695 Credieor8: h]]IDg due •ft¢T oiie year 2021 2020 ' 89,978 104,496 At 31 M•reh 2021 UDreBtri¢ied Du¥8pattd Ruttictsd Totsl Ttstsl Fvnd8 Funs Fl￿fj A$8et8 187.( 34.911 {21.494) {89.9781 1.014m 1.201.02S 1,201.025 63,989 63.989 121,494) {21.4941 (89,978} (89.9781 110.444 1.043,098 1.153.542 1,153.542 At l Apra 2020 U]￿¢#t[thd Du*Nted Rutrk¢ed Tot•l Fund• Fw 19J.558 27.956 (11.6951 1104,4 1.014,1Th) 1.213,578 1.215,578 27,956 27,956 111.6951 (11.695} {104.496> 1104.496) Term LAbai 111.323 1014.020 1 125,343 1.125,343 15. There is no Related Pmy transACtion to be disclose& l& There is no post bAlattLt sheet event to be dixlosed. 22