2020-12-31-accounts

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Investment	income		53,195	69,568
EXPENDITURE ON
Raising funds			8,391	9,210
Charitable	activities
Grants paid			73,095	94,446
Other			4,100	4,190
Total			85,586	107,846
Net gains on investments			57,832	314,741
NKT INCOME			25,441	276,463
RECONCILIATION OF FUNDS
Total funds	brought forward		2,802,990	2,526,527
TOTAL FUNDS CARRIED FORWARD			2,828,431	2,802,990

		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments		2,729,873	2,740,155
CURRENT ASSETS
Cash at bank		102,598	66,875
CREDITORS
Amounts falling due within one year		(4,040)	(4,040)
NET CURRENT ASSETS		98,558	62,835
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,828,431	2,802,990
NET ASSETS		2,828,431	2,802,990
FUNDS
Unrestricted funds		2,828,431	2,802,990
TOTAL FUNDS		2,828,431	2,802,990

2.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
				2020	2019
	Investment	income		53,195	69,568
3.	RAISING	FUNDS
	Investment	management	costs
				2020I	2019
	Investment	advice		8,391	9,210
4.	CHARITABLE ACTIVITIES COSTS
					Grant
					funding of
					activities
					(see note
					5)
	Grants paid				73,095
5.	GRANTS	PAYABLE
				2020	2019
	Grants paid			73,095	94,446

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
The total grants paid to institutions during the year was as follows:
					2020	2019
The Martlets Hospice —grant towards the Compassionate Neighbours		Project.			5,000	10,000
Grow - to fund courses.					8,577
Pathways to Health - for their RE-Think Group at Richmond	House					7,864
Grace Eyre Foundation -towards cost ofadditional equipment	and materials			for
re-imagined Active Lives programme.					7,450
Pathways to Health - to cover the costs oftheir clinic based at Cornerstone
Community Centre.					7,417
Survivors Network - to run drop in group twice amonth in accessible		venue				6,139
Oasis —to contribute to the costofstaffing the therapeutic creche aged		0-11
whose parents are accessing treatment					5,402	5,318
OffThe Fence Trust - towards the costofbringing back their	furloughed		staff
and increasing their outreach services.					5,000
Brighton Parent Infant Psychological Therapy (BrightPIP) - to support
disadvantaged infants and parents.					5,000	4,000
Autumn Stone —to facilitate the peer Support project.					5,000
Clock Tower Sanctuary - to provide crisis support for homeless young		people.			5,000
Somerset Day Centre —running costs towards Centre.					5,000
Friends ofBrighton and Hove Hospitals -to increase hairdressing, babering				and
hand massage services which must be delivered by professionals, but		supported
by volunteers						5,000
Psychology Sussex Community Services (PSCS) - to provide	3weekly, 2		hour
trauma stabilisation groups for 10people who are experiencing	PTSD	and
CPTSD						5,000
Dome Umbrella Club - to continue programming highly visual shows		and	to
develop other artforms						5,000
StJohn Ambulance -towards total expenditure ofthe service						5,000
Textiles Together —towards setting up Textiles Together project - 16weekly
sessions						4,963
Relate - to fund carers' project						4,800
Livestock - to run workshops at children's centers in the City for the mothers				they
work with regularly						4,000
Mummy Shock - towards running the project						3,800
Kennedy StCIC - to fund the discover recovery gmup						3,200
Homeopathy in the Community —towards the costofthe Rise	work.				3,186	1,650
Music in Hospitals and Care - to provide 10&eeconcerts and	venues in the City					3,000
Sussex Beacon - to purchase avolumetric intravenous infusion	device					3,000
BH Speak Out - to support the telephone helping.					3,000
Happy Days - to take groups of children &om the City to trips to Dalesdown
residential center in West Sussex						2,730
Lunch Positive - to improve the health ofpeople with HIV.					2,500
Mindout —to fund suicide prevention support groups					2,500
Brighton Pebbles - to fund parent/carer weekly pilates class for one year						2,000
Active Lightworks -to fund administration ofthe Reiki project						2,000
Action on Elder Abuse —towards cost ofEARS service in the City						2,000
Sundry Grants					1,703	782

	GRANTS PAYABLE	- coatinued
	Young People's Support	Network - towards cost ofroom hire at Young People' s
	Centre which would enable them to offer gee sessions on one-to-one
	intervention programme	for those who cannot afford to			1,500
	MS —towards the cost ofcare packs			1,360
	Sussex Association for	Spina Bifida and Hydrocephalus -to fund 25	%ofthe
	estrimated costofthe service in the City				1,000
	PCD Foundation -to improve the quality oflife ofthose affected by primary
	ciliary dyskinesia				700
				73,095	94,446
6.	SUPPORT COSTS
					Governance
					costs
	Other resources expended				4,100
	Support costs, included	in the above, are as follows:
				2020	2019
				Other
				resources	Total
				expended	activities
	Auditors' remuneration			2,100	2,190
	Accountancy			2,000	2,000
				4,100	4,190

FIXEDASSETINVESTMENTS
		Listed
		investments
		I
MARKET VALUE
At 1stJanuary 2020		2,740,155
Additions		872,094
Disposals Revaluations		(940,693) 58,317
At 31stDecember 2020		2,729,873
NET BOOKVALUE
At 31st December 2020		2,729,873
At 31stDecember 2019		2,740,155
An analysis ofthe split ofthe investments	is as follows:
Inside the UK81,269,732(2019I1,446,733).
Outside the UK 81,460,141(201911,293,422).

9.	CREDITORS: AMOUNTS FALLING	DUE WITHIN ONE YEAR
			2020	2019
	Other creditors		4,040	4,040
10.	RELATED PARTY DISCLOSURES
	There were no related party transactions	for the year ended 31stDecember 2020.