2020-12-31-accounts

		Page
Trustees' report		1-3
Statement ofTrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts

			Unrestricted	Total
			funds	2019
		Notes	F
hmmafnm; Donations and legacies			77,345	6,885
Room hire			107,272	174,102
Membership subscriptions			6,245	4,745
Other income				1,539
Investments			21	46
Total income			190,883	187,317
Raising funds
General expenditure			156,783	195,985
Total resources expended			156,783	195,985
Net income/(expenditure)	forthe year/
Net movement in funds			34,100	(8,668)
Fund balances at 1 January	2020		216,178	224,846
Fund balances at 31 December 2020			250,278	216,178

			2020		2019
		Notes			F
Fixed assets
Tangible assets				148,291		148,291
Current assets
Debtors		10	301		427
Cash at bank and in	hand		109,919		79,756
			110,220		80,183
Creditors: amounts one year	falling due within	11	(8,233)		(12,296)
Net current assets				101,987		67,887
Total assets less current liabilities				250,278		216,178
Income funds
Unrestricted funds				250,278		216,178
				250,278		216,178

Donations	and legacies
		2020	2019
Donations	and gifts	961	883
Legacies receivable			6,002
Government	grants	76,384
		77,345	6,885

3	Room hire a	nd membership subscriptions
			2020	2019
	Room hire		107,272	174,102
	Membership	subscriptions	6,245	4,745
	Other income			1,539
			113,517	180,386
4	Investments
			2020	2019
	Interest receivable		21

General exp	enditure
			2020	2019
Staff costs			111,373	108,795
Sundry expenses			298	1,046
Insurance			5,973	5,883
Training				160
Administration			410	545
Bank charges			355	499
Catering			677	2,031
Printing, postage and		stationery	1,555	6,878
Activities			1,008	3,156
Website and	computer costs		3,197	4,842
Telephone			2,643	2,250
Light, heat, water and		rates	14,113	16,195
Maintenance	and repairs		7,238	32,783
Cleaning			5,536	8,862
Secruity			700	606
			155,076	194,531
Share ofgovernance		costs (see note 6)	1,707	1,454
			156,783	195,985
Analysis by	fund
Unrestricted	funds		156,783
			156,783
Forthe year	ended 31December 2019
Unrestricted	funds			195,985
				195,985

6	Support	costs
			Support	Governance	2020	2019	Basis ofallocation
			costs	costs
				F
	Accountancy			1,707	1,707	1,454	Governance
				1,707	1,707	1,454
	Analysed	between
	Charitable	activities		1,707	1,707	1,454

The average monthly number of persons (including was:	directors) employed by the company durin	g the year
	2020	2019
	Number	Number
	2020	2019
	F	E
Wages and salaries	104,815	102,229
Social security costs	4,445	4,777
Pension costs	2,113	1,789
	111,373	108,795

9	Tangible fixed assets	Tangible fixed assets
				Freehold	land and
					buildings
					F
	Cost
	At 1 January 2020				148,291
	At 31 December 2020				148,291
	Carrying amount
	At 31 December 2020				148,291
	At 31 December 2019				148,291
10	Debtors
				2020	2019
	Amounts falling due	within one year:		F	E
	Trade debtors			301	427
11	Creditors: amounts	falling due within one year
				2020	2019
			Notes	E	E
	Deferred income		12		4,063
	Other creditors			7,033	7,033
	Accruals and deferred	income		1,200	1,200
				8,233	12,296
12	Deferred income
				2020	2019
				F	F
	Brighton Academy				4,063