##
##
##
##
##
##
##
##
##
##
##
##
##
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##
||.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|