| 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) |