2021-03-31-accounts

FOR THE YEAR EN	DED 31MARCH 2021
			2021	2020
			Unrestricted	Total
			funds	funds
		Notes	f
INCOME AND ENDOWMENTS FROM
Donations and legacies			27,708
Charitable activities Education			5, 185	22,763
Other trading activities Investment income			4,002 45	9,457 144
Total			36,940	32,364
EXPENDITURE ON
Charitable activities
Education			32,955	48,795
NKT INCOME/(EXPENDITURE)			3,985	(16,431)
RECONCILIATION	OF FUNDS
Total funds brought	forward		98,476	114,907
TOTAL FUNDS CARRIED FORWARD			102,461	98,476

BALANCESHEET 31MARCH 2021
		2021	2020
		Unrestricted	Total
		funds	funds
	Notes
CURRENT ASSETS
Debtors	12	353	1,693
Cash at bank and in hand		102,457	97,133
		102,810	98,826
CREDITORS
Amounts falling due within one year	13	(349)	(350)
NET CURRENT ASSETS		102,461	98,476
TOTAL ASSETSLESSCURRENT
LIABILITIES		102,461	98,476
NET ASSETS		102,461	98,476
FUNDS	14
Unrestricted funds		102,461	98,476
TOTAL FUNDS		102,461	98,476

.	ACCOUNTING POLICIES - cont	ACCOUNTING POLICIES - cont	inued
	Pensions The charity offers a money purchase		pension	scheme operated by NEST.
	Leased Assets
	Rentals paid under operating	leases	are charged to income as incurred.
	DONATIONS AND LEGACIES				2021	2020
					f
	Grants				27,708
	Grants received, included in	the above, are		as follows:
					2021	2020
					f
	Brighton and Hove City Council -Covid grant				27,708
3.	OTHER TRADING ACTIVITIES				2021	2020
	Shop and coffee bar takings				4,002	9,457
4.	INVKSTMKNT INCOME				2021	2020
					f
	Deposit account interest				45	144
5.	INCOME FROM CHARITABI.		EACTIVITIES		2021	2020
	Fees	Activity Education			f. 5,185	f 22,763
6.	CHARITABLE ACTIVITIES COSTS			Direct	Support
				Costs (see	costs (see
				note 7) f	note 8)	Totals
	Education			31,797	1,158	32,955

DIRECT C	OSTS OF	CH	ARITABLE ACTIVITIES
				2021	2020
				f,
Staffcosts				2,832	2,867
Stationery and postage					12
Cleaning and	waste			2,973	7,200
Charity shop				1,532	35
Telephone				910	711
Insurance				1,282	1,254
Rent, light &heat, &water				4,643	6,512
Buildings maintenance				13,028	4,679
Ale Hop					117
Project costs				4,357	21,415
Bank charges				69	60
Professional	fees			171	743
				31,797	45,605
SUPPORT COSTS
					Governance
					costs
Education					1,158
Support costs, included		in	the above, are as follows:
				2021	2020
					Total
				Education	activities
Bookkeeping,	accountancy		and general
administration				808	2,840
Independent	examination			350	350
				1,158	3,190

The aggregate payroll costs ofthese persons were as f	ollows:
	2020	2019
		f,
Wages and salaries	3,120	3,120
Social security costs Pension costs	218	218
	3338	3338

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			funds
INCOME AND ENDOWMENTS		FROM
Charitable activities
Education			22,763
Other trading activities			9,457
Investment income			144
Total			32,364
EXPENDITURE ON
Charitable activities
Education			48,795
NKT INCOME/(EXPENDITURE)			(16,431)
RECONCILIATION	OF FUNDS
Total funds brought	forward		114,907
TOTAL FUNDS CARRIED FORWARD			98,476

12.	DEBTORS:	AM	OUNTS FA	LLI	NG DUK WITHIN ONK Y	EAR
							2021	2020
								I
	Debtor for room		hire					1,340
	Taxation and	social security					353	353
							353	1,693
13.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE		YEAR
							2021	2020
							f
	Accrued expenses						349	350
14.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
								I
	Unrestricted	funds
	General fund					78,476	3,985	82,461
	Designated fund					20,000		20,000
						98,476	3,985	102,461
	TOTAL FUNDS					98,476	3,985	102,461
	Net movement	in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							f
	Unrestricted	funds
	General fund					36,940	(32,955)	3,985
	TOTAL FUNDS					36,940	(32,955)	3,985
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.19	in funds	31.3.20
							f
	Unrestricted	funds
	General fund					94,907	(16,431)	78,476
	Designated fund					20,000		20,000
						114,907	(16,431)	98,476
	TOTAL FUNDS					114,907	(16,431)	98,476

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted General fund		funds	32,364	(48,795)	(16,431)
TOTAL	FUNDS		32,364	(48,795)	(16,431)