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||Page|
|---|---|
|Legal andadministrative information|1|
|TrusteesAnnualReport|2-5|
|lndependentExaminer's Report||
|Statement ofFinancialActivities||
|BalanceSheet||
|Notes tothe financialstatements|9-12|





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|CHARITYNUMBER:|1170520|
|---|---|
|CHARITY ADDRESS:|62 StJames'sStreet,|
||Brighton,East Sussex.|
||BN21PR.|
|TRUSTEES|Mr John Barry|
||MrAllenBicks|
||MsValBrown (Resignedthrough ill-health 31.10.2020)|
||MrsCigdemFord|
||MrMartinFlanagan(Appointed 07.12.2020)|
||Ms Frances Horsley|
||Mr David Miller|
||Dr Jane Traies|
|CHAIR:|MrJohnBarry|
|TREASURER:|Mr David Miller (Treasurerto January 2021)|
||MrMartinFlanagan (Treasurerfrom January 2021)|
|SECRETARY:|MrAllenBicks|
|MANAGER:|MsJudithEighteen|
|B&HCC HEALTH&ADULT|SOCIAL CAREREPRESENTATIVE:|
||MsJudithCooper,CommissioningandContractsManager,|
||Health&Adult SocialCare|
|PRINCIPAL BANKERS:|Co-OperativeBank,|
||Delf House. Southway,|
||Skelmersdale,|
||Lancashire,WN86WT.|
|ACCOUNTANTS:|Community360|
||Winsley'sHouse|
||HighStreet|
||Colchester|
||CO11UG|





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||||T'ooo<br>L96=<br>E'I<br>c<br>J|t(,Eo<br>.gr<br>=<br>o)L<br>oo|E9o<br>ot<br>8E<br>t|o<br>TItr<br>Jlr<br>G<br>o|Tto<br>.9E<br>(r3<br>cLll<br>bE<br>'tr-o<br>o.F|
|---|---|---|---|---|---|---|---|
||||2021|2021|2021|2021|2020|
||Notes||t|E|E|e|€|
|lncoming resources||||||||
|lncoming resourcesfromgenerating funds:<br>Donations andlegacies<br>2<br>lncome from charitableactivities3<br>Otherlncome<br>12|||8s,951<br>38,710|-|12,459|85,951<br> 5'1,169|32,850<br>128,238<br>29,719|
|Total incoming resources|||124,661|<br>-|12,459|137,120|190,807|
|Resources expended<br>Costs of Charitableactivities<br>Totalresources expended||4|109,940<br>109,940J||10,000<br>10,000|119,940<br>119,940|164,434<br> 164,434|
|Net income/(expense)forthe year|||14,721|-|2,459|17,180|26,374|
|Transfer betweenfunds|||7,040|||||
|Net income/(expense)after transfers|||21,761||(4,581)|17,180|26,374|
|ReconciliationofFunds||||||||
|TotalFunds B/Fwd|||24,447|12,239|12,905|49,591|23,217|
|TotalFunds C/Fwd|||46,208|12,239|8,324|66,771|49,591|





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||Notes|2021 t|2020<br>C|
|---|---|---|---|
|FixedAssets||||
|TangibleAssets|8|5,705|7,092|
|Current assets||||
|Cash at bank and in hand||55,699|42,751|
|Debtors||7,522|2,485|
|||63,221|45,236|
|Creditors: amountsfallingduewithinoneyear|10|2,155|2,736|
|Netcurrent assets||61,066|42.499|
|Netassets||_66J71|49,591|
|Funds||||
|Unrestrictedfunds|11|46,208|24,447|
|Designatedfunds||12,239|12,239|
|Restricted funds|11|8,324<br>@|12,90s<br>-5Fi-|





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|Donationsand Legacies|2021<br>2021<br>UnrestrictedRestricted|2021<br>2021<br>UnrestrictedRestricted|2021<br> Total|2020<br>Total|
|---|---|---|---|---|
||f€tt||||
|Donations<br>Grants<br>Furlough|3,320<br>26,908<br>55,724|-<br>-<br>-|3,320<br>26,908<br>55,724|20,391<br>12,459|
|Total2020|22,503|10,347|32,850||



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|Total2020<br>|22,50310,347|32,850||
|---|---|---|---|
|lncomefrom CharitiableActivities|2021<br>2021|2021|2020|
||UnrestrictedRestricted|Total|Total|
||€<br>€|e|t|
|DayCentre|38,650|38,650|125,742|
|Grants|12,459|12,459||
|Rent|||2,496|
|Other|60<br>:|60||
|Total2020|::38re<br>38,710 12,459 51,169<br>128,238 ..--.-....=@||',128,238|



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|CharitableActivities||||
|---|---|---|---|
||2021|2021<br>2021|2020|
||UnrestrictedRestrictedTotal||Total|
||€E[||t|
|Activities undertaken directly<br>Support costs<br>Governance Costs|107,901<br>1,670<br>370|10,000117,901<br>-<br>1,670<br>-<br>370|161,208<br>2,576<br>650|
||io-eB4-6--m';606--Te,e4-6-||@|
|Total2020|158,764|5,670164,434||





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|The total staff costs and employee benefitsfor thereporting|periodare analysed as follows:||
|---|---|---|
||2021|2020|
||Total|Total|
|Wages and salaries<br>Social security costs|92,339<br>2,063|92,272<br>3,323|
|Employer contributions to life insurance<br>Employer contributions topension plans|3,669<br>98,341|2,892<br>99,258|



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|<br>full{ime|<br> equivalent employees during theyearis analysed as follows:||||
|---|---|---|---|---|
|||2021|2020||
|||Total|Tota!||
|Average|staffmembersemployed during the year|||EJ|



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|None of thetrusteesreceived anyemolumentsdur|ing theyearother than expe|nses.||
|---|---|---|---|
|FixedAssets|Furniture&|Vehicle|Total|
||Equipment<br>tcf|||
|Cost as at1stApril 2020<br>Additions|4,326<br>514|9,505<br>-|13,831<br>514|
|Cost as at31st March2021|4,940|9,505|14,345|
|Depreciation asat1stApril 2020<br>Charge for the year<br>Depreciation as at31stMarch 2021|1,912<br>732<br>2,6M|4,827<br>1,170<br>5,997|6,739<br>1,901<br>8,640|
|Net book value as at31stMarch 2021<br>Net book value as at31stMarch 2020|-N<br>-Fde-<br>----Bl0-S-<br>@@@|||



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|9|Debtors||||2021|2020|2020|
|---|---|---|---|---|---|---|---|
||||||Total|Total||
||||||f||E|
||Prepayments||||1,360||1,928|
||Debtors||||6,163||557|
|10|Creditors||||2021|2020||
||||||Total|Total||
||||||€||e|
||Creditors||||822||1,819|
||Accruals|||::|1,333|a|917|
|11|Analysisoffunds|Opening<br>e|lncome<br>t|ExpenditureTransfersClosing<br>TE€||||
||Unrestrictedfunds|24,447124,661||(109,940)|7,040||46,208|
||Designatedfunds|||||||
||Maintenance reserve|5,000|||-||5,000|
||Pension reserve|1,239|||-||1,239|
||Minibus reserve|6,000|||-||6,000|
|||12,239|||||12,239|
||Restric-tedfunds|12,905|<br>12,459|||@||
|||01-@||lile-;dadi|<br>.||66,771|