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||||||||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<br>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<br>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<br>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<br>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|





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|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<br>Trust|||||||||5,383|
|||||||78,474||2,090|80,564|69,755|
|b|Donations||||||||||
||St Luke's Prestonville||||||||||
||Legacy||||||||||
||Brighton<br>&|Hove||Council||||||650|
||Local Giving|||||3,218|||3,218|2,614|
||Brighton<br>&|Hove||Lions||||||550|
||Brighton Belles|||||||||100|
||Sussex University|||||||||300|
||St Martine|in the||Fields (DRO)||||||90|
||Personal<br>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|





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## 

|||||||||||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<br>Costs|||||||||||
||Accommodation<br>Subscriptions,<br>Fees||8 Licences||||9,070<br>'3,812|||9,070<br>3,812|13,066<br>158|
||Case Management||||||3,341|||3,341|2,620|
||Maintenance/Repairs||||||86|||86|700|
||Telephone<br>& Internet,||including|||VOIP|1,808|||1,808|1,512|
||Printing,<br>Software,|Postage|||& Stationery||1,959|||1„959|3,300|
||Insurances||||||662|||662|661|
||Books &Training||||||610|||610||
||Insolvency<br>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<br>costs|||||||||||
||Independent<br>examination|||fee||||||||
||Cost ofannual<br>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<br>cheques||'I423|2188|
||Pension||159|159|
||||1582|2347|