| .R2021 | |||
|---|---|---|---|
| 202l | 2020 | ||
| Uttreetrieted | Total | ||
| food | feuds | ||
| lKt"OMR | ANft KNDOWMXNTS PROM | ||
| btvesuueut | laude | 58,161 | 53,'f95 |
| 8,39J | |||
| CharttsWo | aettvtotea | ||
| 6tears | 76,427 | '/3,0tt5 | |
| Support oosts | 3,254 | 4, HIO | |
| Total | |||
| 162415 | 57S32 | ||
| l.30,563 | |||
| RRCOftCBUATfON OFFUN3ss | |||
| Total foods bt'ottgttt farward | 2,828,431 | 2402,990 | |
| TOTAL~CARR%0 FOR%ARBt | 2958994 |
| 2021 | 2tt2tt | |
|---|---|---|
| Unrestricted | Torsi | |
| fund | fttndu | |
| IrtXK&ASSETS | ||
| Investtaents | 2,1183,6tti | |
| CLtRRKNT ASSETS | ||
| Cash at bank | 7',3ttt | |
| CktrdIITORS | ||
| Amounts fstttntt due ssitbin one year |
(3,taft} | |
| TOTAL ASSETSLESSCU~ ~ITtES |
2,9511,994 | 2,1128,431 |
| IIKTASSETS | aess99I | 2828431 |
| YfJN$6 Uarestricted funds |
~r958 90 |
2ere |
| TOTAL PI}tstDS | 2958 094 | 2 8284fl |
| TFtTtttt FINANCIA continued |
|||||
|---|---|---|---|---|---|
| CRAtvTs PAYAJJLtr -cimtloaod | |||||
| Tbe total grad» paid to insthutions during tbe year wss as follows: |
|||||
| 2021. | |||||
| The~Hospice -ta~ the cost cfine 7lospke atl lorna (2020 | |||||
| towards the Coma»»lanate Neighbours Prelect). |
5,000 | ||||
| Brow *Tofund cont»os Braw Byre Foundation- towards costofpraviding dedicated |
and bespoke | 1:1 | g,577 | ||
| engagtnnent for 75adults f2fF20towards the cosr ofadditiansl |
equipment | and | |||
| mstermfs For re-hnaglned Active Lives programme). |
'7,500 | 7,450 | |||
| Pathways taHeahh -focover tbe costoftheir clinic based at | Comer»tone | ||||
| Coaumnhy Centre. |
7,41.7 | ||||
| Crasis to contribute totbe costofstaffhtg the thcrsfmuttc creche aged O.11 |
|||||
| whose parents are accessing treatment | 5,402 | ||||
| tiffThe pence Trust - towards the costofhrfngfng hack their |
furloughed. strdf | ||||
| aud increasing the% outreach serv ices, |
|||||
| Jtrfgbton Parent lnfanr P»ychotogknl Therapy f19rightonPJP)- |
to support | a | |||
| vice development manager, co-ardhtator, training and 1Tequipment f2020 |
|||||
| ta support eh»advantaged infants and psroar), |
5,000 | 5,000 | |||
| Automn Stone- toiaciJitate the Peer Support Project. Clock To~sr Ssnctusny ~toprovide crisis snppmt forhomeless young |
5,000 5,000 |
||||
| psstpfe. | |||||
| Smnerset 17ay Centre -running costs to»vetch Centre tfo~sthy in the Community - towards i,he costcfofferm |
2Shalf day | 5,000 | |||
| sessions aud soppim forcheats afSurvivor' Hetwark f2020 |
support ofthe | ||||
| frise work). | 3,700 | 3,1116 | |||
| Jttt Speak Bm- tosupport the telephone helplme, | 9,000 | ||||
| Lunch positive - to improve tbe heakh ofpeople with JJJV. |
2,500 | ||||
| Mindout ~ta ftntd stdcide prevention support groups. |
2,500 | ||||
| Sundry grams. | |||||
| MS - towards the costofcare packs. | 1,360 | ||||
| ftelttree Musk Therapy - to assist in mising monies for theh | 1il and group | ||||
| »to»fons. | |||||
| RJ.Advert ising - to asidst fngtm feedhtg speciatfsc | |||||
| ffaptry Days- ta assist atrip of' 90children with varying sociakemotional |
and | ||||
| mental health issues, learning dftTrcuhiesand audsiu to 13alesdown residential |
|||||
| Music in Hosphafs and Cme .topro»ale 10hee coaeerts and | venues in the | ||||
| City. | |||||
| Whaopsadaisy -towaras the costofruntthtg tbe under 5s grasp afsome 25 |
|||||
| chgdren and theh'parents and csrers. |
|||||
| StJohn Anibuhmce -assist mobile cenne cfnfics forthe homelcsa |
|||||
| Friends of73righton and Hove Hospintts -towards 'small acts |
offriendshi' | ||||
| project. | 5,000 | ||||
| Fabrics - iar Woven by 1Jsproject, | 6,459 | ||||
| Terner - wsshhtg ntacbine fot fmnfty with 3children with learning |
g00 | ||||
| difficulties. | |||||
| ~76 427 |
| Goretnan«e | ||||
|---|---|---|---|---|
| costs | ||||
| ~3254 | ||||
| Sttpport «osis, included | in the shove, are as follows: | |||
| 2021 | 2020 | |||
| Sttpport | Total | |||
| costs | acttvtt les | |||
| ANfxhRs~ remtmeretion | 114 | 2.100 | ||
| Independent | etvaminatfon | 1,140 | ||
| Accountancy | 2,000 | 2,000 | ||
| e 100 |
| TNCOMX Atstit Kftft3OWMKNTS | PROIH | |
|---|---|---|
| In««sonant Income |
53,193 | |
| EXPKM3ITG RKGN | ||
| Rsimg, frmds | ||
| Charitable aettstttes | ||
| Grants | 73,093 | |
| Support costa | 4,100 | |
| btet gabts on mvestments | ||
| XKTPlCOMK | ||
| RKCOBCILIATION O1vVttNDS | ||
| Tots& fendsb~t forward | ||
| TOTAL FUNM CAMIIKI3IvORWARII |
| I.)saxi | L)trad | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| investments | Investments | |||||||||
| 2021 | 2020 | |||||||||
| At l. )anuary |
2021 | 2,72931)73 | 2,740,155 | |||||||
| Additxnts | 2009,135 | S72,094 | ||||||||
| I)is)toss)s | (2,106,t)15) | 840,693) | ||||||||
| Revaluation At 31D~.bet2021 |
ID623 2882.636 |
5L317 23288'll |
||||||||
| Act sna)ysis ofttse split ofinvesnnents | as as foBo8vs: | |||||||||
| 2021 | 2020 | |||||||||
| Inside the UK | 1,574,710 | 1,269,732 | ||||||||
| Outs)de the UK | ~14 I |
|||||||||
| 9. | CRKOITORSt | AMOBNTS FALLIistiG ISI)KttYITHEY O)2)E | YEAR | |||||||
| 2021 | ||||||||||
| Other creditors | ~3)40 | |||||||||
| )31st | ||||||||||
| movement | At | |||||||||
| At | 1.1.2'I | ln funds | 31.12.21 | |||||||
| Unrestricted | funds | |||||||||
| Genera) fund | 2,)125431 | 130463 | 2,951),994 | |||||||
| 2%8633 | 336363 | 2686636 | ||||||||
| Idet movement | m~indnded | in | the above are as | roltowst | ||||||
| Resouroes | Gains «nd | |||||||||
| ex)seeded 5 |
losses | |||||||||
| Unrestrlieted | ftmds | |||||||||
| General lund |
50,161 | (90,013) | 162,4!5 | 130,563 | ||||||
| TOTAl, Ft)let)s | ~90 013 | 130,563 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| nroverneot | At | ||||||
| At 1.1.26 | in funds | 3L12.2' | |||||
| Unrestricted | foods | ||||||
| Geoerat fund | 2,%2,99ft | 25,441 | 2,8211,43f | ||||
| ~r0 | 9W | rf 441 | 2,528431 | ||||
| Corofurrstt ve | netrnovernratt | in frmds, included | in the ataxia are as follows: | ||||
| Gates and | lVfoverueut | ||||||
| resources | losses | in fords | |||||
| fforestrfcterf | funds | ||||||
| Ouaeraf fund | 57,1132 | ||||||
| ~53 1P5 | ~tf5 | fftf) | ~57 f132 | ~25 441 |
| 2021 | ||||
|---|---|---|---|---|
| lavestmeat income |
||||
| Investment incmne |
~5B 161 | ~53 195 | ||
| 56,161 | 53,195 | |||
| favestmeat management |
cents | |||
| investment advice |
10,332 | |||
| Charitable activities |
||||
| Grants to msttttatoos ard Indivldnels | ||||
| Sapport costs | ||||
| Governance coats | ||||
| A1ldttors' temoncratton | 2,100 | |||
| I«dependent exstnt»ation |
||||
| Acconntancy | 2,000 | |||
| ~3254 | ~4100 | |||
| Total resonrces expended | 90,013 | ~B5 506 | ||
| 1Iet expeaditare before gains aad |
losses | (3I,B52) | (32,9913 | |
| ReNsed recogaised galas aad @sees | ||||
| Realised snd. oareepsed gains/losan | on | |||
| investmettts | t~62 4 15 | 57,B32 | ||
| Istet taeotae | 1~30 563 | ~25441 |