2021-12-31-accounts

Trustees			Mrs M Dewson	(Chair)
			Mr A Radford (Treasurer)		(Appointed	3June 2021)
			Mr M Berkeley
			Mr A Clough
			Mrs FDickMBE
			Mr PKeku
			Ms A Loveless
			Mr JMacpherson
			Mr H D Crossley		(Appointed	3June 2021)
			Mrs LJMoBatt		(Appoiuted	4December 2021)
			Mr MBJHeathcote		(Appointed	3 June 2021)
Charity number			1124328
Compauy	number		04911257
Registered		oflice	The Orchard
			1-2Gleneagtes	Court
			Brighton Road
			Crawley
			West Sussex
			RH10 6AD
independent		examiner	Darren Harding	ACA FCCA DChA
			Richard Place Dobson Services Limited
			1-7Station Road
			Crawley
			West Sussex
			RH10 1HT

		Um estricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	g	f.	g			f.
Income from:
Grants and Donations		101,110	153,679	254,789	142,883	185,336	328,219
Other trading activities		5,048		5,048	3,712		3,712
Investments		334		334	607		607
Total income		106,492	153,679	260,171	147,202	185,336	332,538
Refugee Tales Books		1,651		1,651	254		254
Charitable activities	8	121,931	156,203	278,134	80,157	186,165	266,322
Total resources expended		123,582	156,203	279,785	80,411	186,165	266,576
Net (expenditure)/income	for the
year/
Net movement in funds		(17,090)	(2,524)	(19,614)	66,791	(829)	65,962
Fund balances at I Jamiary		172,012	7,952	179,964	105,221	8,781	114,002
Fund balances at31
December		154822	5,428	160,350	172,012	7,952	179,964

			2021		2020
		Notes
Fixed assets
Tangible assets		13		1,703		2,996
Current assets
Debtors		14	972		3,920
Cash at bank and in	hand		223,951		244,038
			224,923		247,958
Creditors: amounts	faging due within one
year		15	(66,276)		(70,990)
Net current assets				158,647		176,968
Total assets less current Uabilities				160,350		179,964
Income funds
Restricted funds		16		5,428		7,952
Unrestricted funds				154,922		172,012
				160,350		179,964

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			8		f	f,
Donations	and	giTts	59,914		59,914	111,383		111,383
Grants			41,196	153,679	194,875	31,500	185,336	216,836
			101,110	153,679	254,789	142,883	185,336	328,219

3	Grants and Donations	Grants and Donations							(Continued)
	Grants rcccivable for core
	activities
	Crawley Borough	Council			2,500	2,500		2,500	2,500
	National Lottery
	Community Fund				45,586	45,586		79,624	79,624
	Sussex Community
	Foundation				10,549	10,549		7,380	7,380
	The llenry Smith	Charity			47,500	47,500		27,500	27,500
	The ABCharitable Trust			24,071		24,071	20,000		20,000
	The FEllcote Trust			1,125		1,125	1,500		1,500
	Longley Trust			1,000		1,000		1,000	1,000
	Comic Relief				25,895	25,895
	The Bernadette Trust				1,000	1,000		1,000	1,000
	Lloyds Bank Foundation		for
	England and Wales				2,082	2,082		34,060	34,060
	The Three Oaks Trust				5,000	5,000		1,500	1,500
	The Sam &.Bella	Sebba
	Charitable Tntst							20,000	20,000
	The Bromley Trust			15,000		15,000	10,000		10,000
	National Lottery
	Commuuity Fund	Awards
	forAll				6,566	6,566
	Souter Charitable	Trust			2,000	2,000		2,000	2,000
	The Swan Mountain Tntst				4,000	4,000
	Eleanor Rathbone
	Charitable Trust							3,000	3,000
	Omnge Tree Trust							5,000	5,000
	The Arundel &Brighton
	Diocesan Trust							472	472
	London Churches				1,000
	Marsh Christian Trust							300
				41,196	153,679	194,875	31,500	185,336	216,836
4	Other trading activities
								Unrestricted	Unresbicted
								funds	funds
								2021	2020
	Refugee Tales Books &Christmas			cards				5,048	3,712

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				I	I
Interest receivable				334	607
Refugee Tales
The income and	expenditure	directly related to the Refugee Tales event (awalk-iu	solidarity	with ref'ugees	and dctainees
Rom Canterbury	to Londou)	was as follows:
				2021	2020
					f
				1,000	1,000
				9,237	33,846
				4,554	3,387
Total income				14,791	38,233
Refugee Tales event expenditure				(9,637)	(13,660)
Refugee Tales book pwchases				(1,65 1)	(254)
Total expendthuc				(11,288)	(13,914)
Surplus				3,503	24,319

Refuge	e Tales B	ook	s
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
Books	purchased	for	sale	1,651	254
				1,651

										Relief to inunigraats Relief	Relief to inunigraats Relief	to immigrants
										and refugees		and refugees
											2021	2020
												8
	Staffcosts										172,905	159,962
	Other service		provision								64,512	57,746
											237,417	217,708
	Share ofsupport costs (see note 9)										38,532	46,392
	Share ofgovernance			costs	(see note 9)						2,185	2,222
											278,134	266,322
	Analysis by		fund
	Unrestricted		funds								121,931	80,157
	Restricted funds										156203	186,165
											278,134	266,322
9	Support costs
					Support costs		Governance		2021	Support costs	Governauce	2020
							costs				costs
								f			f,
	Depreciation					1,293			1,293	1,810		1,810
	Rent					13,520			13,520	13,119		13,119
	Other office	costs				15,775			15,775	22,976		22,976
	Staffnuining		and expenses			6,431			6,431	3,905		3,905
	Professional	fees				1,513			1,513	4,582		4,582
	Bank charges							113	113		86	86
	Accountancy		fees				2,072		2,072		2,136	2,136
						38,532	2,	185	40,717	46,392	2,222	48,614
	Analysed between
	Chmitable activities					38,532	2,185		40,717	46,392	2,222	48,614
10	Net movement in funds										2021f	2020
	Net movement		in finds is stated afier charging/(crediting)
	Depreciation		ofowned tangible fixed			assets					1,293	1,810

The average m	onthly number ofemployees during the yea	r was:
		2021	2020
		Number	Nuruber
Employment	costs	2021	2020
			g
Wages and salaries		154,451	144,123
Social security	costs	9,188	7,550
Other pension	costs	9,266	8,289
		172,905	159,962

Tangible lixed assets
	Plxtures	tlttlngs	Computers	Total
	&equtpmeut
Cost
At I January 2021		2,510	9,969	12,479
At 31 Deceruber 2021		2,510	9,969	12,479
Depreciation aud impairment
At 1 January 2021		1,521	7,962	9,483
Depreciation charged in the year		217	1,076	1,293
At 31 December 2021		1,738	9,038	10,776
Cars34ng amount
At 31 December 2021		772	931	1,703
At 31December 2020		989	2,007	2,996

14	Debtors
					2021	2020
	Amouuts falling duc		witldn onc year:			f
	Prepayments	and accrued income			972	3,920
15	Creditom:	amounts	falling due within	one year
					2021	2020
					f.
	Deferred income				60,631	49,750
	Accruals				5,645	21,240
					66,276	70,990

							Movement	in funds
						Balance ot	Incoruiog	Rcsourcm	Baiauce at
						IJanuary	resources	expended	31December
						2021			2021
Crawley	Borough	Council					2,500	(2,500)
Comic Relief							25,895	(25,895)
The Beruadette Charitable			Trust				1,000	(1,000)
Lloyds	Bank Foundation		for	England	and Wales		2,083	(2,083)
National	Lottery Community			Fund			45,586	(44,398)	1,188
National	Lottery Awards		for	All			6,566	(6,566)
London	Church						1,000	(180)	820
The Three Oaks Trust						1,500	5,000	(6,500)
Omnge	Tree Trust					4,700		(3,280)	1,420
The Henry Smith		Charity					47,500	(47,500)
Sussex	Community	Foundation					10,549	(10,549)
The Swan Mountain Trust							4,000	(4,000)
Souter Charitable		Trust					2,000		2,000
Eleanor	Rathbone	Charitable		Tntst		1,752		(1,752)
						7,952	153,679	(156,203)	5,428

							Moveruent	ln funds
						Balance st	Incoming	Rmources	Balance st
						I Jaauary	resources	expended	31Deccsubcr
						2020			2020
Crawley Borough	Council						2,500	(2,500)
The Bemadette Charitable		Trust					1,000	(1,000)
Lloyds Bank Foundation		for	England		and Wales		34,060	(34,060)
National Lottery Commuuity			Fund				79,624	(79,624)
The Sam &.Bells	Sebba Charitable			Trust			20,000	(20,000)
The Three Oaks Trust							1,500		1,500
Orange Tree Trust							5,000	(300)	4,700
Marsh Christian Trust							300	(300)
The Anna Seddon	Legacy					2,280		(2,280)
The Antndel 2k Brighton Diocesan				Tnmt		38	472	(510)
The EIenry Smith	Charity						27,500	(27,500)
Sussex Community	Foundation					3,212	7,380	(10,592)
The Swan Mountain Trust						3,251		(3,251)
Souter Charitable	Trust						2,000	(2,000)
The Longley Trust							1,000	(1,000)
Eleanor Rathbone	Charitable		Trust				3,000	(1,248)	1,752
						8,781	185,336	(186,165)	7,952

Analysis	ofnet assets between funds	ofnet assets between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	frill cia
		2021	2021	2021	2020	2020	2020
			8		f,	8	f,
Fund balances at31
December are
represented by:
Tangible	assets	1,703		1,703	2,996		2996
Current assets/(liabilities)		153,219	5,428	158,647	169,015	7,953	176,968
		154,922	5,428	160,350	172,011	7,953	179,964