2021-03-31-accounts

							TOTAL	TOTAL
				Current	Account	Reserve	FUNDS	FLINDS
			Notes	Unrestricted	Restncted	Account	2021	2020
				Funds	Funds
				f
Incoming resources
Grants	from Statutory Bodies		2a	33,175			33,175	25,818
	Grants from Trusts		2a	45,299		2,090	47,389	43,937
Donations from Churches			2b
	Personal Donahons		2b	15,796			15,796	10,701
	Legacy		2b
	Tax Recovery		2b			3,516	3,516	1,493
	interest		2c			7	7	50
Donations from		Organtsations	2b	500			500	1,690
Total incoming	resources			94,770		5,613	100,383	83,689
Resources expended
Staff Costs			3a	61,478			61,478	63,646
Accommodation			3a	9,070			9,070	13,066
Fund Raising
Management costs			3a	13,112		2,090	15,202	14,214
Total resources	expended			83,660		2,090	85,750	90,926
Net incoming/(outgoing)		resources		11,110		3,523	14,633	(7,238)
Transfer offunds				6,000		6,000
Other recognised	gains/losses
Net movement	in funds			17,110		(2,477)	14,633	(7,238)
Total funds brought forward		at 31 March 2020		417		17,961	18,378	25,616
1Total funds carried forward at 31 March 2020				17,527		15,484	33,011	18,378

2	Incoming r	eso	ur	ce	s
									TOTAL	TOTAL
									FUNDS	FUNDS
						Current	Account	Reserve		Period Ended
						Unrestricted	Restricted	Account	2021	2020
						6	6	5	6	6
a	Grants
	CAB					28,175			28,175
	Moneyworks									13,184
	Advice Partnership									12,634
	Garfield Weston		Trust			10,000			10000
	Sussex Community					10,000			10000	5,000
	Robertson	Hall	Trust			7,500			7500	13,750
	Community	Trust		ofthe Blessed Virgin Mary		3,000			3000	3,000
	Brighton& Hove		Council			5,000			5000
	Souter Trust									3,000
	Big Lottery	Awards			for All					9,954
	Covid Response					8,934			8934
	Co-op					1,865			1865
	Woodroffe	Trust						2,090	2090	500
	Arch Health					2,000			2000
	Chalk Cliff Trust					2,000			2000	3,000
	Lacey Tait	Trust								350
	Dodgson Trust									5,383
						78,474		2,090	80,564	69,755
b	Donations
	St Luke's Prestonville
	Legacy
	Brighton &	Hove		Council						650
	Local Giving					3,218			3,218	2,614
	Brighton &	Hove		Lions						550
	Brighton Belles									100
	Sussex University									300
	St Martine	in the		Fields (DRO)						90
	Personal Giving			—Gift Aided		10,680			10,680	7,028
			—Other			1,828			1,828	512
			-Easy Fundraising			70			70	47
			- CAF			500			500	500
	Tax Repayment							3,516	3,516	1,492
						16,296		3,516	19812	13,883
c	investment	income
	interest									50
										50

										TOTAL	TOTAL
							Current	Account	Reserve	FUNDS	FUNDS
							Unrestricted	Restricted	Account	2021	12/07/1905
							E	E	F	E
a	TRUST ACTIVITIES
	Staff Costs
	Manager	&	Volunteers				58,530			58,530	60,466
	Cleaner &Gardener						1,000			1,000	1,100
	Pension costs						1,948			1,948	1,948
	Volunteers'		Expenses								132
	Running Costs
	Accommodation Subscriptions, Fees		8 Licences				9,070 '3,812			9,070 3,812	13,066 158
	Case Management						3,341			3,341	2,620
	Maintenance/Repairs						86			86	700
	Telephone & Internet,		including			VOIP	1,808			1,808	1,512
	Printing, Software,	Postage			& Stationery		1,959			1„959	3,300
	Insurances						662			662	661
	Books &Training						610			610
	Insolvency Service						615			615	1,986
	Office Supplies										241
	Local Giving Fees						219			219	96
	Depreciation								2,090	2,090	2,940
							83,660		2,090	85,750	90,926
b	Governance costs
	Independent examination			fee
	Cost ofannual accounts
	Total resources expended						83,660			85,750	90,926

			TOTAL	TOTAL
4	Tangible Fixed Assets	2021		2020
		E
	Brought forward	1		1
	Additions	2090		2940
	Less Depreciation	2090		2940

5	DEBTORS	Total	Total
		2016	2015

6	INVESTMENTS	INVESTMENTS
7a	PAYMENTIN	ADVANCE
	CREDITORS
	Uncleared cheques		'I423	2188
	Pension		159	159
			1582	2347