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|||||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<br>Centre Expemliture<br>XKTINCOME/(KXPKN9lTUM~:)|||||63,758<br>27,024|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward|||||12,820|
|TOTAL FUNDS CARRIKIl FOR%AR9||||||





|||2021|
|---|---|---|
|||Total|
|||funds|
|CURRY% <br>Debtors|ASSETS|2,066|
|Cash at baxik||40,664|
|XKTCfJARRÃT ASSETS|||
|FUMN|||
|Unrestricted|funds||



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|Grants received, included<br>in the above, are asfollows:|||
|---|---|---|
|||2021|
|Brighton and Hove City Council<br>Cowp Local~umty<br>Fond<br>SussexCo~ty Foundation<br>Covid 19Response||27,445<br>1,849<br>8/80<br>8,973|
|Carling Brewery||2,500|
|HMRC SobRetention Scheme|13,151|28,493|
|Trust for Developing<br>Commumties|3,000||
|||78,240|





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|Deposit account interest||||||
|---|---|---|---|---|---|
|INCOME FROM CIWRITABLK ACTIVITIES||||||
|||||2022|2021|
|Room hire etc..|Activity<br>Gmmunity|Centre Income||35,001|11,010|
|Online flHng mcentive|Community<br>Community|Centre Income<br>Centre Income||2,681<br>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<br>Repairs and renewals<br>Cleaning<br>and waste||||2,102<br>4,618<br>2,869||
|Rates and water||||2,745||
|Insurance||||1,038||
|Prmting<br>and stationery<br>Rent||||199<br>2,600||
|Equipment<br>(xninor)<br>Miscellaneous||||2;780<br>2,621|1,237<br>1,540|
|PayroB charges||||156|492|





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||2022|2021|
|---|---|---|
|%ages and salaries<br>Social security costs|49,319<br>2,681|46,502<br>1,526|
|Pension costs|||



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|||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<br>activities||||
||Cotntnvoity<br>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||






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||||2022||
|---|---|---|---|---|
|Social security and other taxes<br>Accmed expenses|||3,326<br>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|





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|Incoming|Resources|Movement|
|---|---|---|
|resources|expended|in funds|



|Unrestrietetl|funds|
|---|---|
|General fund||