2021-03-31-accounts - Brighton Pip Ltd

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FORTHE YEAR EN	DED	31MARCH 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Charitable activities			3
Parent Infant Psychological		Therapy		24,110	38,000	62,110	23,461
Other trading activities				16		18	1,282
Total				24,126	38,002	62,128	24,743
EXPENDITURE ON
Raising funds			4	5,842		5,842	3,510
Charitable activities
Parent Infant Psychological		Therapy		5,170	23,004	28,174	9,295
Support Costs				613		613	626
Total				11,625	23,004	34,629	13,431
NET INCOME				12,501	14,998	27,499	11,312
RECONCILIATION	OF	FUNDS
Total funds brought	forvvard			5,236	11,668	16,904	5,592
TOTAL FUNDS CARRIED FORWARD				17,737	26,666	44,403	16,904

.	OTHER TRADING ACTIVI	TIES
					2021	2020f
	Fundraising events				18	1,282
.	INCOME FROM CHARITABLE ACTIVITIES
	Fees - Individuals	Activity Parent	Infant Psychological	Therapy	2021 4,110	2020f 3,580
	Grants	Parent	Infant Psychological	Therapy	58,000	19,881
					62,110	23,461
	Grants received, included in the above,		are as follows:		2021	2020
					f
	Chalk Cliff Trust					3,000
	Sussex Community Foundation - Mellow Bumps Brighton District Nursing Association Trust OSNB Society Brighton and Hove Community Fund Souter Charitable Trust				5,000	4,585 4,000 4,296 2,000 2,000
	Henry Smith Pebble Trust				5,000 5,000
	Social Care Commissioning National Lottery Sussex Community Foundation Sussex Community Foundation Groundwork UK Community	- Covid Response -Core Engagement			12,000 20,000 5,000 5,000 1,000
					58,000	19,881
4.	RAISING FUNDS
	Raising donations and legacies				2021	2020
	Fund raising				5,842	3,510

5.	CHARITABLE ACTI	VIT	IES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6) f	note 7)	Totals
	Parent Infant Psychological		Therapy	28,174		28,174
	Support Costs				613	613
				28,174	613	28,787
6.	DIRECT COSTSOF CHARITABLE ACTIVITIES
					2021f	2020f
	Practioners				50	2,344
	Clinicians				3,822	2,905
	Website				479	513
	Sundries				617	485
	Writeupp				129	352
	Insurance				196	196
	Room Hire					271
	Training and Assessments				675	975
	Supervision				2,520	288
	Salary				17,335	760
	Recruitment Costs				528	206
	Equipment				1,823
					28,174	9,295
7.	SUPPORT COSTS
						Governance
						costs
						f,
	Support Costs					613
	Support costs, included	in the above, are as follows:
					2021	2020
					Support	Total
					Costs	activities
	Independent Examination				600	600
	Filing Fees				13	26
					613	626

	TBA	TBA
10.	COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
					f	f.
	INCOME AND ENDOWMENTS FROM
	Charitable activities
	Parent Infant Psychological		Therapy	7,580	15,881	23,461
	Other trading activities			1,282		1,282
	Total			8,862	15,881	24,743
	EXPENDITURE ON
	Raising funds				3,510	3,510
	Charitable activities
	Parent Infant Psychological		Therapy	4,587	4,708	9,295
	Support Costs				626	626
	Total			4,587	8,844	13,431
	NET INCOME			4,275	7,037	11,312
	RFCONCILIATION	OF	FUNDS
	Total funds brought	forward		961	4,631	5,592
	TOTAL FUNDS CARRIED FORWARD			5,236	11,668	16,904

CREDITORS: AM	OUNT		S	FA	LLING DUK WITHIN ONE	YEAR
							2021	2020
Accrued expenses							600	600
MOYElVIEVT IN	FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
						8
Unrestricted funds
General fund						5,236	12,502	17,738
Restricted funds
Awards for All						1,077	(221)	856
Chalk Cliff Trust						1,830		1,830
Sussex Community	Fund -		Mellow Bumps			3,055	(1,951)	1,104
Brighton District Nursing		Association
Trust						1,410	(1,401)	9
OSN8 Society						4,296		4,296
NationalLottery -Covid Response							11,529	11,529
Sussex Community	Foundation			-Covid
Response							1,819	1,819
Social Care Commissioning							4,222	4,222
Groundwork UK Community				Engagement			1,000	1,000
						11,668	14,997	26,665
TOTAL FUNDS						16,904	27,499	44,403
Net movement in funds, included					in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						8
Unrestricted funds
Gen rai fund						24,126	(11,624)	12,502
Restricted funds
Awards for All							(221)	(221)
Sussex Community	Fund - Mellow Bumps						(1,951)	(1,951)
Brighton District Nursing			Association
Trust							(1,401)	(1,401)
NationalLottery - Covid Response						20,001	(8,472)	11,529
Sussex Community	Foundation				- Covid
Response						5,000	(3,181)	1,819
Social Care Commissioning						12,001	(7,779)	4,222
Groundvrork UK Community				Engagement		1,000		1,000
						38,002	(23,005)	14,997
TOTAL FUNDS						62,128	(34,629)	27,499

Comparatives for	move	ment in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund			961	4,275	5,236
Restricted funds
Awards for All			4,631	(3,554)	1,077
Chalk Cliff Trust				1,830	1,830
Sussex Community	Fund	- Mellow Bumps		3,055	3,055
Brighton District Nursing TIust		Association		1,410	1,410
OSNB Society				4,296	4,296
			4,631	7,037	11,668
TOTAL FUNDS			5,592	11,312	16,904

Comparative net mo	vemen	t in funds, included in the ab	ove are as follows:
			Incoming	Resources	Movement
			resources f,	expended	in funds f
Unrestricted funds
Geu rai fund			8,862	(4,587)	4,275
Restricted funds
Awrsrds for All				(3,554)	(3,554)
Chalk Cliff Trust			3,000	(1,170)	1,830
Sussex Community	Fund	- Mellow Bumps	4,585	(1,530)	3,055
Brighton District Nursing Trust		Association	4,000	(2,590)	1,410
OSNB Society			4,296		4,296
			15,881	(8,844)	7,037
TOTAL FUNDS			24,743	(13,431)	11,312