## 

|Relireace ane~vc Details||
|---|---|
|Strategic Repmt||
|Tmslees' Report|3to7|
|Statemem ofTrustees' Responmtdlities||
|ladapcmtem<br>Bsemme/s Report<br>~tofFmsacid Acthrities|10|
|Behacc Sheet||
|Mmes rn Ihe placental Statamsals|12to21|





## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 


## 

## 





## 

## 




## 

## 




## 

## 

||||Unrestricted|Unrestricted||Total||
|---|---|---|---|---|---|---|---|
||||fueds||Restricted<br>funds|2021||
|||Note||||8||
|lacome and Endawmenn|frOm:|||||||
|Denoliens and tcgaries||||133168<br>251,942||265,810||
|Charhebie activities||||3,477|16,089|19,566||
|Trtuwtbrs<br>between<br>Funds||||47 105<br>21 436||25|669|
|||||64450<br>246 595||311|045|
|Espenditare<br>ent||||||||
|Charinble<br>activities|||13364||229|624||
|Tour espenditure|||13364||229 60|||
|Net (expenditure)dc<br>come||||51086<br>17 35||68|421|
|Net movement<br>in funds||||51,086<br>17,335||68,421||
|RecOnealstloa offuads||||||||
|Total ands bmug'ht<br>fmwenl||||34Bs<br>is<br>Ssi||186|896|
|Tout funds canied fotwwd||14||85401|1699!6|255|317|
||||Ua restricted|||Total||
||||fn ada||cstrtctm amds|2020||
|||Note|8||8|0||
|lacome aad Endowments|from:|||||||
|Donericms and legacies|||21,527||184,697|206224||
|Charitabl<br>ecdviYies|||2243||31 157|33|400|
|Total income|||23770||215854|23~9624||
|Expmdlhtfe<br>aot||||||||
|Cherinble scuvities|||30|850|200 119|||
|Tmcl espcnditure|||30|50|200 119|||
|Net mcome|||7|080|15735|8|655|
|Net movement<br>in funds|||f70tn)||15735|83)55||
|Reconcalanon offunds||||||||
|Total funds bmugbt forward|||41 395||136846|178|1|
|Tonl funds nmied forwwd||14|34<br>15||152581|186|896|





## 

||Balance Sheet as at21|March 2021|||
|---|---|---|---|---|
||||2021|2020|
||||8|8|
|Iqxcd assets|||||
|Tangible assets||10|4,843||
|Current assets|||||
|Debuns||II|410||
|Cash atbank snd|in head|12|250364|183650|
||||250,774|183,650|
|CreSors: Amoanm fslllag dne wltNa one year|||300|I 597|
|Net eurraat<br>emote|||250474|182053|
|Net ssssu|||2SS317|186896|
|Puads oftbe cbargyt|||||
|Restricted Income thuds|||||
|gestrktcd<br>ftmds||14|169rN6|152,581|
|Va esmlcted inmme Ittads|||||
|Unrestricted<br>fimds|||85 401|343!5|
|Tetal funds||14|255317|186896|
|Forths fimmcid|year codiag 31Marsh 2021 the charity was entitled to exemption||Smm audit under section 477||
|ofthe Companies|Act 2006 relating to small companies.||||






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|3<br>Iocomc frem donariens|ead kgacl|es||||
|---|---|---|---|---|---|
|||Unrestricte||||
|||foads||||
|||||Total|Total|
|||Geaeral|Restrlcled funds|2021|2020|
|||6|8|8||
|Donations sad kgecice:||||||
|Dcnsriias fiom companies,|trusts snd|||||
|rind!srpiocemls||13,868||14,868|22,877|
|Grams, inciwtkg capiml grsnm||||||
|Gnmts ann companies|||250942|250 942|183 47|
|||13868|251942|265810|183347|





## 

## 

## 

||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Geuctlll|Restricted|fistula|2021||
|U~<br>Gig Buddies in|ebux|||3,477||12,585|3,477<br>12,585|1,777<br>20~|
|Smsex University|||||||||
|Esmee Peuhairn||||||||1.327|
|Gig Buddies||||||||45|
|Erasmus<br>Plus||||||||(1,750)|
|Quality Team -|Suutbdowa|||||2300|2,500|7,500|
|Bom Budrger,||||||I 004|I M4|3789|
|||||3477||16089|19566|32934|
|5<br>Expenditure||on charitable acSvilka|||||||
||||||||Total|Tatal|
|||||Goacral|Cstttetcd|frullls|2021|2020|
||||Note|8||||8|
|||||S,783||162076|171,359|149,556|
|Allocated support||casts||2,532||66,6S4|697.16|77,838|
|Govwneuce<br>costs|||6|2049|||9|3,575|
|||||13364||229260|24<br>24|230969|
||||||||Total|Total|
|||||General|Restrlcted fends||2021|2020|
|||||5|||||
|Unrestric ted||||13/64|||13.364|30,850|
|GIG Buddies||||||121.953|121,953|104,915|
|Schmder Chatty||||||2,635|2,653||
|Garoeld Westoa||||||||5,450|
|Gig Buddies in|a|box||||4,792|4,792|2,675|
|Qrcdily Team Southdown||||||7,686|7,686|3,277|
|games Fairbaim||||||34,946|34,946|36353|
|John Egcnnsn|Foundstian|||||17,294|17,294|35,983|
|BBIICovid Fund||||||3,759|3,759||
|Covid Eespwesc I3ChIS||||||22,157|22,157||
|Sussex Conuuunity<br>Covid|||Fund|||3,878|3,878||
|Fare Trust||||||10,022|10,022|11.140|





## 

## 

|||||Unr strkted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
|||||||Total|Total|
|||||General|Restrklod funds|SII21|2020|
|||||||8|8|
|Buzz Buddies|||||138|138||
|Othom|||||||126|
|||||13364|229|229 60|230969|
||||||Acttvtty|||
||||||st ad srlahen|Taml|Total|
||||||directly|2021|2020|
||||||8||8|
|Wsgm dt|Salaries||||171,359|171,359|IS2,064|
|Rent and|ness||||8,303|&,303|8.952|
|Insurance|||||1375|1,375|1,309|
|Motar sndlravel|||||t259|1,259|7,208|
|Accountancy||snd pmfwuional|fees||19,475|19,475|20253|
|Telephone|dt Internet||||5,974|5,974|2,457|
|OKce cxpcnscs|||||8,448|8,448|3,022|
|Suhscriptians|||||3.439|3,439|2,714|
|Maloriuh|||||411|411|2,189|
|ITcase|||||4,027|4,027|gri22|
|hkrheting|snd advertiYing||||7,927|7,927|6.635|
|Other expenses|||||6,613|6,613|8,080|
|Volunteer|expenses||||560|560|3,974|
|Tm(nkg|||||I 405|I 405|415|
||||||240<br>75|240 S75|227 394|





## 

## 

## 

|g<br>gtelf caste<br>The aggregate psymll scots werc as follow|s:||||||
|---|---|---|---|---|---|---|
||||2021||||
||||6||||
|Staffcools during tbe year wares|||||||
|Wstes and salaries|||Ill|359||t52064|
|The monthly<br>average aumber ofpemons<br>tbe ymr~ssadl time wpdvslmus|(including<br>senior management<br>wss ss follows:||lean) employed|by tlw|charity|during|
||||202l||202e||
||||No||No||
|Full arne smif||||i||l|
|Psn dme neiy||||10||le|
|||||ll||ll|





## 

## 

## 

## 

|10Tangible as|ed assets|||||
|---|---|---|---|---|---|
|||Fartdtnre|and|||
|||equipmeat||Total||
|||6||||
|Cost||||||
|At 1 April 2020|||21,417|21,417||
|Additions||||||
|At 31 Mmeh 2021|||2l 417|21|417|
|Deprecfoaon||||||
|At 1 April 2020|||16,574|16/74||
|Charge forthe year||||||
|At 31Mmeh 2021|||l6574|16|74|
|Nec hook value||||||
|At 31March 2021|||4843|4|3|
|At 31March 2020|||4843|4|3|
|11Debtors||||||
|||2021||||
|||6||||
|12 Cmb aad cash mtatvatents||||||
|||2021||2020||
|Cash on hoed|||273||311|
|Cash m bank||84.568||67.816||
|Short-lenn<br>deposits||165523||115523||
|||250|364|183650||
|13 CredaOrer|amOuntx falgng dne Wabln One year|||||
|||2021||||
|||9,||||
|Other tsxsficn|scd social tecmby||||782|
|Other credtkm|||||515|
|Accruals|||||300|
|||||1|97|





## 

## 

## 

|14 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming||||
||||Balaaee|atI|resources tb|Resources|Bonnes|at31|
||||Aprg 2020||Transfers|expended|hfareb|2021|
||||6||6|8|6||
|Vnrestrkted<br>fonda|||||||||
|General|||||||||
|Vmestrieted||||34/15||(I3,364)||S5,401|
|Restricted funds|||||||||
|GIG Buddies||||S1,783|119,766|(121,955)||49,594|
|Gig Buddies ina|hex|||45,632|19,583|(4,792)||60,423|
|Bsmee Fairhshn<br>John Sllennan F|undstion|||21,021<br>4.017|54,201<br>20,000|(34,946)<br>(I7~)||40,276<br>6,723|
|Pom True||||10,438|5,000|(10,022)||5,416|
|BdrH Covid Fund|||||3,990|(3,759)||231|
|BigGive||||3,565|(3,565)||||
|Brtghton Prtde||||1,822|(1,822)||||
|Covid Rerpome|DChdg||||24562|(22,I57)||2,205|
|Barnet ICteinwon||||2,S08|(24M)||||
|BSF||||2JI54|(2,654)||||
|Hastings Csuacil||||2,790|(2,790)||||
|Sussex Community||Covid Fund|||10,000|(3,878)||6,122|
|Garfield Westou||||(4,323)||||(4423)|
|()ualgy Team Southdnwn||||5,194|2,492|('7,686)|||
|Lush Chsrky Pot|||||2,MO|||2,000|
|Sehroder Chsrny|||||4,MO|(2435)||I~S|
|Odux||||135|(254)|3||(116)|
|Buzz Buddies||||3,749|(R610)|{139)|||
|Juke Box||||1 96|I 596||||
|Total resirkled|Ihads|||15<br>81|2<br>95|229 260||169916|
|Tend ftmds||||186896|31104S|2624||255<br>17|