2021-10-31-accounts - The Circle Brighton Limited

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THE CIRCLE BRIGHTO ~t~EET 31OCTOBER 2021	N LIMITED	KGISTKRED NUMBER: 0	7798719
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
TangiI&le aauus		11	281,746	236,502
love snnents		12	2	2
			281,748	236,504
CURRENT ASSETS
13ebtors		13	8, 153	35,887
Cash at bank and in hand			8,385	14,518
			16,538	50,405
CREDITORS
Amounts falling due within	one year	14	(26,701)	(43,470)
NKT CURRENT ASSETS			(10,163)	6,935
TOTAL ASSETSLESSCURRENT
LIABILITIES		fie	271,585	243,439
NKT ASSETS			271,585	243,439
FUNDS		15
Umestrictcd funds			'271,585	243,439
TOTAL FUNDS			271,585	243,439

					2021	2020
				Notes
Cash flows from operating		activities
Cash generated from operations				I	80312	126,086
Net cash pmvided by operating activities					80,312	126,086
Cash flows from investing		activities
Purchase oftangible fixed	assets				(86,445)	(121,370)
Sale oftangible fixed assets						(520)
Net cash used in investing	activities				(86,445)	(121,890)
Change In cash and sash	equivalents		in
the reporting period					(6,133)	4,196
Cash and cash equivalents		at the
beginning ofthe reporting		period			14,518	10,322
Cash and cash equivalents		at the end	of
the reporting period					8,385	14,518

	RKCONC1L	lATIO	N OF NE	T INCOME TO NKT CASH FLOW FROM O	PERATING AC	TLYLTIKS
					2021	2020f
	Net lncotne	for the	reporting	period (asper the Statement ofFinancial
	Activities)				28,146	158,413
	Adjustments	for:
	Depreciation	charges			41/01	33,337
	Loss on disposal of		fixed assets			520
	Decreasef(increase)		in debtors		27,733	(24,640}
	Decrease in	creditors			(16,768)	(41,544)
	Net cash provided		by operations		80,312	126,086
2.	ANALYSIS	OF CHANGES IN NET FUNDS
				At I.l I20	Cash flow	At 31.1021
						8
	Net cash
	Cash at bank	and m	hand	14,518	(6,133)	8385
				14,518	(6,133)	8385
	Total			14,518	(6,133)	8,385

	Furlher explanation ol' the natrae and purpo	Furlher explanation ol' the natrae and purpo	Furlher explanation ol' the natrae and purpo	Furlher explanation ol' the natrae and purpo	se ofeach fund is mcluded	in the notes to the fmancial	snrtements.
	DONATIONS AND LFGACIKS
						2021	2020
	Donations					10,746	41J79
	Grants					79,259	68397
							110,276
	Grants	received, included		in the above, are	as follows:
						2021	2020
	HMRC	—JRS Grant				37.745	42,309
	Eat out	to	Help Out Scheme				988
	BHCC	- Covid 19Grant				41,514	25,000
						79459	68,297
3.	INVESTMENT INCOME
						2021	2020
	Rents received					104229	130,144
4.	INCOME		FROM CHARITABLE ACTIVITIES
						2021	2020
				Activity
	Wellbeiug		programmes	Wellbeing	prograrnmes	101,095	290,706
5.	CIIARITABLE ACTIVITIES COSTS
							Direct
							Costs (see
							note 6)
	Wellbemg		progrmnmcs				267,183

FOR 11.	THE YEAR ENDED 31OCTOBE TANGIBLE FDIKD ASSETS	R 2021
				Fixtures
		Short	Plant and	and	OIIice
		leasehold	machinery	bttings	equipment	Totals
	COST
	At I Not ember 2020	258,451	30398	12,940	3,845	305,534
	Addigons	80,484	5,373	588		86,445
	At 31October 2021	338,935	35,671	13,528	3,845	391,979
	DEPRECIATION
	At I NOvember 2020	45,218	15/79	6,291	2,143	69,031
	Charge for year	33,893	5,073	l,810	426	41202
	At 31Octob r2021	79,'ll	20,452	8,101	2,569	110,233
	NKT BOOK VALUE
	A I Oc ober 2021	259,824	15,219	5,427	1,276	281,746
	At 31 October 2020	213,233	14,919	6,649	1,702	236,503
12.	FIXEDASSETINVESTMENTS
						Shares in
						unde~
	IvlARKKT VALUE
	At I November 2020 and 31October 2021
	NKT BOOK VALUE
	At 31October 2021
	At 31 October 2020

Registered oRice: 55North Street, Por Narure ofbusiness: Holistic health	Registered oRice: 55North Street, Por Narure ofbusiness: Holistic health	tslade, Brighton, BN41 IDH
Class ofshare:		holding
Ordinary		100	2021	2020
				f.
Aggregate Profi for	capital and reserves L~		7,569 7,317	10,997 10,745
				continued
		15		...

							2021	2020
	Trade debtors						2,824	13,570
	Other debtotx						4.050	10,340
	Ptepayrnents	and acctued		income			1/79	11,977
							8,153	35,887
14.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE			YEAR
							2021	2020
	Trade creditors						15,079	7,314
	Social sectrrity		and other	taxes			1,128	2,238
	VAT						1,193	2,486
	Other creditors						7,501	8,226
	Accrued expenses						],800	1,800
	Deferred income							21,406
							26,701	43,470
15.	MOVEMENT		AI F'UNDS
							Net
						At	movement	At
						1.11.20	in funds	31.1021
							f.	8
	Unrestricted	funds
	General fund					243,439	28,146	271,585
	TOTALFUNDS					243,439	28,146	271,585
	Net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expen.ded	in funds
							I,
	Unrestricted	funds
	General fund					295,329	(267,183)	28,146
	TOTAL FUNDS					295,329	(267,183)	28,146