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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|
##
|BALANCE SHEET
31 MARCH 2021|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||f||
|CURRENT ASSETS|||||||
|Cash at bank|||18,338|26,665|45,003|17,504|
|CREDITORS|||||||
|Amounts
falling due within|one year|11|(600)||(600)|(600)|
|NKT CURRENT ASSETS|||17,738|26,665|44,403|16,904|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||17,738|26,665|44,403|16,904|
|NKT ASSETS|||17,738|26,665|44,403|16,904|
|FUNDS||12|||||
|Unrestricted
funds|||||17,738|5,236|
|Restricted funds|||||26,665|11,668|
|TOTAL FUNDS|||||44,403|16,904|
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|.|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|
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|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|
##
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||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|
##