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2022-03-31-accounts

INCOME AND KNIlOWMENTS FROM
Donations
and legacies
Charitable
activities
Education 20,107
Other trading activities 21,310
InvestlHent
tncome
17
Total 49,434
KXPKNDITURK ON
CharitabLe activities
Education
NKT INCOMK
RECONCILIATION OF FUNDS
Total funds brought fo~ard
TOTAI~SCARRllrIl FORNARIl
FIXESA.SSKTS FIXESA.SSKTS
Tenible assets
CURREM' ASSETS
Debtors 353
Cash atbank and in hand 119,117 102,457
119,117 102„810
CRKDITQRS
Amounts
fallmg due within one year
102,461
120,780 102,461
120,780 102,461
PADS
Unrestricted funds 120,780 102,461
TOTALF~S 120,780 102,461

Leased Assets
Rentals paid under operating leases arc charged to income as incurred
2, DONATIONS AND LEGACIES
2021
27,708
Grants received, included in the above, are as follows.
2022 2021
Brighton and Hove City Council - Covid grant 8,000 27,708
3. OTHER TRADING ACTIVITIES
2022 2021
16,645 4,002
4,665
4,002
Deposit account interest Deposit account interest
5. INCOME FROM CHAMTASLK ACTIVITIES
2021
Activity
Education 5,185
Direct Support
Costs (see costs (see
note 7) note 8) Totals
29,835 1,280 31,115
'7. DIRECT COSTSOFCHARITABLE ACTIVITIES
2022 2021
Staffcosts 3,087 2,832
Cleaning
and
Waste 7,347 2,973
Charity shop 818 1.532
Telephone 541 910
Insurance i/82 1,282
Rent, light A heat, kmater 3,787 4,643
Buildings maintenance 1,566 13,028
Project costs 10,536 4,357
8ank charges 112 69
Professional fees 521 171
Depreciation 238
Governance
costs
1,280

Bookkeeping, accountancy and general
administration 800
independent exaInmatIon 480

The aggregate
payroH costs ofthese persons were as f
ollows:
2022 2021
Verges and salaries 3,120 3,120
Social security costs
pension costs 218 218
3338 ~3338

CONPARATIVKS R3RTHK STATEMENT OFFINANCIAL ACT1VITIES
Unrestricted
funds
Charitable
activities
Education 5,185
Other tradmg activities
Investment
income
EXPENDITURE ON
Charitable
activities
Education
XKTINCQ1VIK
RECONCILIATION OF~S
Total funds brought forward
Fixtures
and
1Ilttings
DEPRECIATION
Charge for year
14. BKSTORS: AMOUNTS FALLING DUE WITHIN ONK VKAR AMOUNTS FALLING DUE WITHIN ONK VKAR AMOUNTS FALLING DUE WITHIN ONK VKAR
15. CRKMTORS: AMOUNTS FALLING DUK %1THIN ONK YEAR
Accrued expenses
Unrestricted funds
General fund 82,46l 18,319 l00,780
Designated
fund
20,000 20,000
102,461 18,319 120,780
102,461 120,780
Net movement in ftmds, included in the above are as foUows:
Ineorning
resources
Unrestricted funds
General fund (31,115)
(31,115)
Comparntives for movement in funds
Net
movetnent
At 1,4,20 m 6mds
Unrestricted funds
General fund 78,476 82,461
Designated
fund
20,000 20,000
3,985 102,461
102,461

1ncoming Resources Movement
resources expended m funds
Unrestricted funds
General fund (32,955)
36,940 (32,955)