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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|4|
|Independent<br>Examiner's||Report||||
|Statement ofFlannelet||Activities||||
|Balance Sheet|||7|to|8|
|Cash Flow Statement||||||
|Notes to the Cash Flow||Statement||10||
|Notes to the Financial|Statements||\ I|to|18|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Nntes|||
|INCOME|AND KiiOWMKNTS FROM|||||
|Donations|and legacies|||90,005|110/76|
|Charltabte|acth ities|||||
|Wellbeing|progranunes|||101,095|290,706|
|Investment|mcome|||104~9|]30,144|
|Total||||295329|531,126|
|EXPENDI|TIIRE Oisi|||||
|Charitabhs|activities|||||
|Wellbeing|programmes|||267,183|372,713|
|NKT INCOME||||28,i46|158,413|
|RECONCILIATION||OF FTINDS||||
|Total funds brought||fortvard||243,439|85,026|
|TOTAL FUNDS CARRIED FORWARD||||271,585|243,439|





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|THE CIRCLE BRIGHTO<br>~t~EET<br>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<br>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<br>funds|||'271,585|243,439|
|TOTAL FUNDS|||271,585|243,439|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>from operations||||I|80312|126,086|
|Net cash pmvided<br>by operating<br>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<br>In cash and sash|equivalents||in||||
|the reporting<br>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<br>period|||||8,385|14,518|





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||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|





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||Furlher explanation<br>ol' the natrae and purpo|Furlher explanation<br>ol' the natrae and purpo|Furlher explanation<br>ol' the natrae and purpo|Furlher explanation<br>ol' the natrae and purpo|se ofeach fund is mcluded|in the notes to the fmancial|snrtements.|
|---|---|---|---|---|---|---|---|
||DONATIONS<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Insurance|||||4,498|8,360|
|Light and hmt|||||32,726|17,138|
|Rates|||||9,578|3,604|
|Wages|||||94,822|98,513|
|Instructoirs||||||56,841|
|Food and drink|||||39,029|32,587|
|Post and stshonety|||||666|793|
|Travelling|||||5,302|5,070|
|Traming|||||275|265|
|Repairs and|renewals||||11,536|43,734|
|Cleaning|||||3,354|5,197|
|Sundry expenses|||||6,837|5,658|
|Card and bank oharges|||||2,386|2283|
|Website development||-|Advertising||7,320|17,922|
|Accountancy|||||2,544|1,671|
|Licences|||||351|6,123|
|Subscriptions|||||207|4,461|
|Equipment<br>rental|||||674|1,114|
|Event costs|||||114|12,941|
|Legal aud professional||fees||||1,145|
|Consultancy|fees||||500|2,373|
|Management|services||||3,263|7,510|
|irrecoverable|VAT|||||3489|
|Depreciation|||||41,201|33,601|
|Loss on sale|ofassets|||||520|
||||||267,183|372,713,|
|NKT INCOME/(EXPENDITURE)|||||||
|Net incoming(expenditure)|||is stated|afier charging/(crediting):|||
||||||2021|2020|
|Depreciation|—owned|assets|||41,201|33,337|
|Deficit on disposal of||fixed assets||||520|
|Independent|examination||(including|VATl|1,680|1,400|



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||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|
|||||||||f.||
|Wages and|salaries||'||||91,404|83,625||
|Einployers|national<br>insurance||||||4,641|4,417||
|Einployers|pension<br>conWbutions||||||1,862|2,020||
|The number|ofemployees,|based ooheadcount,|||during the year was 6 (2020:6).|||||
|The charity|considers its|key|management|personnel||to be the trustees. No trustee|received<br>any|remunerauon|or|
|benefits from the charity.||||||||||



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|COhIPAR|ATIVKS F|OR THK ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME|AND KNDOWhIKNTS||FROM||
|Donations|and legacies|||110,276|
|Charitable|activities||||
|Weiibeing|programmes|||290,706|
|Investinent|mcome|||130,144|
|Total||||531,126|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Wellbeing|programrnes|||372,713|
|NKT INCOhIE||||158,413|
|RECONCILIATION||OF FUNDS|||
|Total funds brought||forward||85,026|
|TOTAL FUNDS CARRIED FORWARD||||243,439|





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|FOR <br>11.|THE YEAR ENDED 31OCTOBE<br>TANGIBLE FDIKD ASSETS|R 2021|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Short|Plant and|and|OIIice||
|||leasehold|machinery|bttings|equipment|Totals|
||COST||||||
||At<br>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<br>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<br>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<br>2020 and 31October 2021||||||
||NKT BOOK VALUE||||||
||At 31October 2021||||||
||At 31 October 2020||||||



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





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||||||||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<br>fund|||||295,329|(267,183)|28,146|
||TOTAL FUNDS|||||295,329|(267,183)|28,146|





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|Compara|tives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.11.19|in funds|3L1020<br>f|
|Unrestricted||funds|||||
|General|fund|||85,026|158,413|243,439|
|TOTAL|FUNDS|||85,026|158,413|243,439|
|Comparative||net movement|in funds, included|in the above are as fogows:|||
|||||Incoming|Resources|ttsovement|
|||||resomces<br>f|expended|in ftmds|
|Unrestricted||funds|||||
|General|fund|||531,126|(372,713)|158,413|
|TOTAI.|FUNJIS|||531,126|(372,713)|158,413|



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