| 2022 | |||||
|---|---|---|---|---|---|
| Total | |||||
| funds | |||||
| INCOME | AND ENDO%MKXFS FROM | ||||
| Donations | and legacies | 35,972 | |||
| Charitable | activities | ||||
| Community | Centre Income | 37,682 | 38,682 | ||
| 110 | 110 | ||||
| Total | 73~764 | 1,000 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Community Centre Expemliture XKTINCOME/(KXPKN9lTUM~:) |
63,758 27,024 |
||||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 12,820 | ||||
| TOTAL FUNDS CARRIKIl FOR%AR9 |
| 2021 | ||
|---|---|---|
| Total | ||
| funds | ||
| CURRY% Debtors |
ASSETS | 2,066 |
| Cash at baxik | 40,664 | |
| XKTCfJARRÃT ASSETS | ||
| FUMN | ||
| Unrestricted | funds |
| Grants received, included in the above, are asfollows: |
||
|---|---|---|
| 2021 | ||
| Brighton and Hove City Council Cowp Local~umty Fond SussexCo~ty Foundation Covid 19Response |
27,445 1,849 8/80 8,973 |
|
| Carling Brewery | 2,500 | |
| HMRC SobRetention Scheme | 13,151 | 28,493 |
| Trust for Developing Commumties |
3,000 | |
| 78,240 |
| Deposit account interest | |||||
|---|---|---|---|---|---|
| INCOME FROM CIWRITABLK ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Room hire etc.. | Activity Gmmunity |
Centre Income | 35,001 | 11,010 | |
| Online flHng mcentive | Community Community |
Centre Income Centre Income |
2,681 1,000 |
1,526 | |
| 38,682 | |||||
| Grants received, included | mthe above, are | as follows; | |||
| 2022 | |||||
| 1,000 | |||||
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 6) | note 7) | ||||
| 73,478 | 1,440 | ||||
| DIRECT COSTSOFC~I'ASLK ACTIVITIES | |||||
| 2022 | |||||
| StaFcosts | 51750 | ||||
| I.ight and heat Repairs and renewals Cleaning and waste |
2,102 4,618 2,869 |
||||
| Rates and water | 2,745 | ||||
| Insurance | 1,038 | ||||
| Prmting and stationery Rent |
199 2,600 |
||||
| Equipment (xninor) Miscellaneous |
2;780 2,621 |
1,237 1,540 |
|||
| PayroB charges | 156 | 492 |
| 2022 | 2021 | |
|---|---|---|
| %ages and salaries Social security costs |
49,319 2,681 |
46,502 1,526 |
| Pension costs |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| Investment | income |
| N | ~ TO | ~ TO | ~ TO | |
|---|---|---|---|---|
| 10, | COMPARATTI FOR THK STATENKNT OFFINANCIAL ACTfATg&S -continued | |||
| Unrestricted | Restricted | Total | ||
| fund | fund | funda | ||
| EXPKND~K ON | ||||
| Charitable activities |
||||
| Cotntnvoity Centre Expenditure |
63,758 | 63,758 | ||
| NET INCOME | 2'7,024 | 27,024 | ||
| RKCONCILIATION OFFUNDS | ||||
| Total funds brought formed | ||||
| TOTAL~$CARRIED FORWARD | 39,844 | |||
| COST | ||||
| At 1April 2021 and 31March 2022 | 4,168 | |||
| IlKPRECIATIOÃ | ||||
| At 1April 2021 and 31March 2022 | ||||
| NKT BOOKVALUE | ||||
| At 31March 2022 | ||||
| At31March 2021 | ||||
| IX | BKBTORS:AIUNTS FALLING DUK%ITHINONK | YKAR | ||
| 2022 | 2021 | |||
| 1,237 | ||||
| 829 | 829 | |||
| 829 |
| 2022 | ||||
|---|---|---|---|---|
| Social security and other taxes Accmed expenses |
3,326 5,480 |
|||
| Net | ||||
| moYemcut | ||||
| At 1,4.21 | iu funds | |||
| Unrestricted | funds | |||
| General fund. | 39,844 | (154) | 39,690 | |
| TOTAL Ft&lDS | ||||
| Net jnovement | in funds, included iu the above.are as foHove: | |||
| Resources | Movetueut | |||
| expended | in funds | |||
| K | ||||
| Unrestricted | funds | |||
| General fund | ||||
| (1,000) | ||||
| (74,918) | ||||
| At | ||||
| At 1.4.20 | 31321 | |||
| Unrestricted | funds | |||
| General fhnd | 12,820 | 27,024 | ||
| 39,844 |
| Incoming | Resources | Movement |
|---|---|---|
| resources | expended | in funds |
| Unrestrietetl | funds |
|---|---|
| General fund |