| TOTAL | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Current | Account | Reserve | FUNDS | FUNDS | |||||
| Notes | Unrestricted | Restricted | Account | 2022 | 2021 | ||||
| Funds | Funds | ||||||||
| f | |||||||||
| Incoming resources | |||||||||
| Grants | from Statutory Bodies | 2a | 29,377 | 29,377 | 33,175 | ||||
| Grants from Trusts | 2a | 54,430 | 4,428 | 58,858 | 47,389 | ||||
| Donations from Churches |
2b | ||||||||
| Personal Donations | 2b | 14,230 | 14,230 | 15,796 | |||||
| Legacy | 2b | ||||||||
| Tax Recovery | 2b | 2,673 | 2,6'l3 | 3,516 | |||||
| Interest | 2c | 2 | 2 | 7 | |||||
| Donations from |
Organlsatlons | 2b | 250 | 250 | 500 | ||||
| Total incoming | resources | 98,287 | 7,103 | 105,390 | 100,383 | ||||
| Resources | expended | ||||||||
| Staff Costs | 3a | 67,205 | 67,205 | 61,478 | |||||
| Accommodation | 3a | 11,302 | 11,302 | 9,070 | |||||
| Fund Raising | 3a | ||||||||
| Management | costs | 3a | 13,219 | 4,428 | 17,647 | 15,202 | |||
| Total resources | expended | 91,726 | 4,428 | 85,750 | |||||
| Net incoming/(outgoing) | resources | 6,561 | 2,675 | 9,236 | 14,633 | ||||
| Transfer of | funds | ||||||||
| Other recognised | gains/losses | ||||||||
| Net movement | in funds | 6,561 | 2,675 | 9,236 | 14,633 | ||||
| Total funds | brought forward |
at 31 March 2021 | 17,527 | 15,484 | 33,011 | 18,378 | |||
| Total funds | carried forward at 31 March 2022 |
24,088 | 18,159 | 42,247 | 33,011 |
| TOTAL | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Current | Account | Reserve | FUNDS | FUNDS | |||||
| Notes | Unrestricted | Restricted | Account | 2022 | 2021 | ||||
| Funds | Funds | ||||||||
| 6 | |||||||||
| Incoming resources | |||||||||
| Grants | from Statutory Bodies | 2a | 29,377 | 29,377 | 33,175 | ||||
| Grants from Trusts | 2a | 54,430 | 4,428 | 58,858 | 47,389 | ||||
| Donations from Churches |
2b | ||||||||
| Personal Donations | 2b | 14,230 | 14,230 | 15,796 | |||||
| Legacy | 2b | ||||||||
| Tax Recovery | 2b | 2,673 | 2,673 | 3,516 | |||||
| Interest | 2c | 2 | 2 | 7 | |||||
| Donations from |
Organ/sations | 2b | 250 | 250 | 500 | ||||
| Total incoming | resources | 98,287 | 7,103 | 105,390 | 100,383 | ||||
| Resources | expended | ||||||||
| Staff Costs | 3a | 67,205 | 67,205 | 61,478 | |||||
| Accommodation | 3a | 11,302 | 11,302 | 9,070 | |||||
| Fund Raising | 3a | ||||||||
| Management | costs | 3a | 13,219 | 4,428 | 17,647 | 15,202 | |||
| Total resources | expended | 91,726 | 4,428 | 96,154 | 85,750 | ||||
| Net incoming/(outgoing) | resources | 6,561 | 2,675 | 9,236 | 14,633 | ||||
| Transfer of | funds | ||||||||
| Other recognised | gains/losses | ||||||||
| Net movement | in funds | 6,561 | 2,675 | 9,236 | 14,633 | ||||
| Total funds | brought forward |
at 31 March 2021 | 17,527 | 15,484 | 33,011 | 18,378 | |||
| Total funds | carried forward at 31 March 2022 | 24,088 | 18,159 | 42,247 | 33,011 |
| 2 | Incoming reso | urces | |||||
|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||||
| FUNDS | FUNDS | ||||||
| Current | Account | Reserve | Period Ended | ||||
| Unrestricted | Restricted | Account | 2022 | 2021 | |||
| E | 6 | 6 | f | ||||
| a | Grants | ||||||
| CAB | 29,377 | 29,377 | 28,175 | ||||
| Moneyworks | |||||||
| Advice Partnership | |||||||
| Garfield Weston Trust | 15,000 | 15,000 | 10,000 | ||||
| Sussex Community | 5,000 | 5,000 | 10,000 | ||||
| Robertson Hall |
Trust | 3,750 | 3,750 | 7,500 | |||
| Community Trust ofthe Blessed Virgin Mary |
3,000 | 3000 | 3,000 | ||||
| Brighton8, Hove Council | 5,000 | ||||||
| All the Churches | 6,100 | 6,100 | |||||
| Big Lottery Awards for All | 9,690 | 9,690 | |||||
| Henry Smith | 5,000 | 5,000 | |||||
| Advise UK | 1,000 | 1,000 | |||||
| Covid Response | 8,934 | ||||||
| Co-op | 3,140 | 3,140 | 1,865 | ||||
| Woodroffe Trust | 2,09Q | ||||||
| Arch Health | 2,000 | ||||||
| Chalk Cliff Trust | 2,0QQ | ||||||
| Clothmakers | 4428 | 4428 | |||||
| Dodgson Trust | 2,750 | 2,750 | |||||
| 83,807 | 4,428 | 88,235 | 80,564 | ||||
| b | Donations | ||||||
| Local Giving | 5,752 | 5,752 | 3,218 | ||||
| ASDA | 250 | 250 | |||||
| Brighton Belles | |||||||
| Sussex University | |||||||
| St Martins in the Fields (DRO) |
|||||||
| Personal Giving |
- Gift Aided | 5,890 | 5,890 | 10,680 | |||
| -Other | 2,507 | 2,507 | 1,828 | ||||
| - Easy Fundraising | 81 | 81 | 70 | ||||
| -CAF | 500 | ||||||
| Tax Repayment | 2,673 | 2,673 | 3,516 | ||||
| 14,480 | 2,673 | 17,153 | 19,812 |
| c | Investment | income |
|---|---|---|
| interest |
| 3 Resources expended | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||||||
| Current | Account | Reserve | FUNDS | FUNDS | |||||
| Unrestricted | Restricted | Account | 2022 | 2021 | |||||
| 8 | E | E | E | ||||||
| a | TRUSTACTIVITIES | ||||||||
| Staff Costs | |||||||||
| Manager 8 Volunteers | 62714 | 62,714 | 58,530 | ||||||
| Cleaner &Gardener | 1017 | 1,017 | 1,000 | ||||||
| Pension costs | 2634 | 2,634 | 1,948 | ||||||
| Health 8 Safety | 840 | 840 | |||||||
| Running Costs |
|||||||||
| Accommodation | 11302 | 11,302 | 9,070 | ||||||
| Subscriptions, Fees 8 Licences |
4375 | 4,375 | 3,812 | ||||||
| Case Management | 2625 | 2,625 | 3,341 | ||||||
| MaintenanceIRepairs | 66 | 66 | 86 | ||||||
| Telephone & Internet, |
including | VOIP | 1623 | 1,623 | 1,808 | ||||
| Printing, Software, Postage &Stationery |
1559 | 1,559 | 1,959 | ||||||
| Insurances | 1293 | 1,293 | 662 | ||||||
| Removal costs | 1188 | 1,188 | |||||||
| Books &Training | 610 | ||||||||
| Insolvency Service |
615 | ||||||||
| SOS Systems | 314 | 314 | |||||||
| Charges | 6 | 6 | |||||||
| Office Supplies | 74 | 74 | |||||||
| Local Giving Fees | 96 | 96 | 219 | ||||||
| Depreciation | 4,428 | 4,428 | 2,090 | ||||||
| 91,726 | 4,428 | 96,154 | 85,750 | ||||||
| b | Governance costs |
||||||||
| Independent examination |
fee | ||||||||
| Cost of annual accounts | |||||||||
| Total resources expended | 91,725 | 4,428 | 96,'I54 | 85,750 |
| TOTAL | TOTAL | ||
|---|---|---|---|
| 4 | Tangible Fixed Assets | 2022 | 2021 |
| F | 6 | ||
| Brought forward | 1 | 1 | |
| Additions | 4428 | 2090 | |
| Less Depreciation | 4428 | 2090 |
| CREDITORS | CREDITORS | 2022 | 2021 |
|---|---|---|---|
| Uncleared | cheques | 1423 | |
| Pension | 259 | 159 | |
| 259 | 1582 |