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|FOR THE YEAR EN|DED 31MARCH 2021||||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|f||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||27,708||
|Charitable<br>activities<br>Education|||5, 185|22,763|
|Other trading activities<br>Investment<br>income|||4,002<br>45|9,457<br>144|
|Total|||36,940|32,364|
|EXPENDITURE ON|||||
|Charitable<br>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<br>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<br>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<br>funds||102,461|98,476|
|TOTAL FUNDS||102,461|98,476|





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|.|ACCOUNTING<br>POLICIES - cont|ACCOUNTING<br>POLICIES - cont|inued||||
|---|---|---|---|---|---|---|
||Pensions<br>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<br>AND LEGACIES||||2021|2020|
||||||f||
||Grants||||27,708||
||Grants received, included<br>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<br>Education|||f.<br>5,185|f<br>22,763|
|6.|CHARITABLE ACTIVITIES COSTS|||Direct|Support||
|||||Costs (see|costs (see||
|||||note 7)<br>f|note 8)|Totals|
||Education|||31,797|1,158|32,955|





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## 

|DIRECT C|OSTS OF|CH|ARITABLE ACTIVITIES|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f,||
|Staffcosts||||2,832|2,867|
|Stationery<br>and postage|||||12|
|Cleaning<br>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<br>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|



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



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## 

|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME AND ENDOWMENTS||FROM||
|Charitable<br>activities||||
|Education|||22,763|
|Other trading activities|||9,457|
|Investment<br>income|||144|
|Total|||32,364|
|EXPENDITURE ON||||
|Charitable<br>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<br>fund|||||78,476|3,985|82,461|
||Designated<br>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<br>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<br>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<br>General<br>fund||funds|32,364|(48,795)|(16,431)|
|TOTAL|FUNDS||32,364|(48,795)|(16,431)|



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