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|INCOME AND KNIlOWMENTS FROM||
|---|---|
|Donations<br>and legacies||
|Charitable<br>activities||
|Education|20,107|
|Other trading activities|21,310|
|InvestlHent<br>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<br>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|





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||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<br>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|






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|Bookkeeping,|accountancy|and|general||
|---|---|---|---|---|
|administration||||800|
|independent|exaInmatIon|||480|



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|The aggregate<br>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|





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|CONPARATIVKS R3RTHK STATEMENT OFFINANCIAL|ACT1VITIES|
|---|---|
||Unrestricted|
||funds|
|Charitable<br>activities||
|Education|5,185|
|Other tradmg activities||
|Investment<br>income||
|EXPENDITURE ON||
|Charitable<br>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<br>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<br>fund|||20,000||20,000|
||||||3,985|102,461|
|||||||102,461|





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



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