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|||||||||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<br>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<br>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<br>forward||at 31 March 2021||17,527||15,484|33,011|18,378|
|Total funds|carried forward<br>at 31 March 2022||||24,088||18,159|42,247|33,011|





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





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|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<br>Hall|Trust|3,750|||3,750|7,500|
||Community<br>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<br>in the Fields (DRO)|||||||
||Personal<br>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<br>Costs|||||||||
||Accommodation||||11302|||11,302|9,070|
||Subscriptions,<br>Fees 8 Licences||||4375|||4,375|3,812|
||Case Management||||2625|||2,625|3,341|
||MaintenanceIRepairs||||66|||66|86|
||Telephone<br>& Internet,|including||VOIP|1623|||1,623|1,808|
||Printing,<br>Software, Postage &Stationery||||1559|||1,559|1,959|
||Insurances||||1293|||1,293|662|
||Removal costs||||1188|||1,188||
||Books &Training||||||||610|
||Insolvency<br>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<br>costs|||||||||
||Independent<br>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|



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## 

|CREDITORS|CREDITORS|2022|2021|
|---|---|---|---|
|Uncleared|cheques||1423|
|Pension||259|159|
|||259|1582|



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