2021-03-31-accounts - Brighton And Hove Social Welfare And Educational Trust Limited

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Staff team	responsible	responsible	for day to	day management	ofthe charity
Dani Ahrens				Kate Chapman
Judy Goes				Alan Gray
Kate Page				Rebecca	Luton
Mireille Shimoda
Registered	Company		number
1730256England		and	Wales
Company secretary
Judy Goes
Registered	office
Resource Centre,		Prior	House, 6Tilbury Place, Brighton BN2 OGY

Arou	nd 75'%%d of the groups were from Brighton and Hove as w	nd 75'%%d of the groups were from Brighton and Hove as w	ere 92%of uses.
This	support breaks down as:
	Uses of the	print service	590
	Artwork and	layout support	175
	Advice on demand		133
	Advice and	training (prebooked)	257
	Examination	ofaccounts	39

SUMMARY INCOME AND	EXP	ENDITURE	ACCOUNT
									2021		2020
				Restricted		Unrestricted			Total		Total
			Notes		2				2		2
INCOME AND ENDOWMENTS		FROM
Donations and legacies:
Donations and Gifts							4,306		4,306		2,442
Investment income:
Bank interest							321		321		753
Income from charitable activities
Grants and contracts					197,105		51,759		248,864		147,690
Income from provision	of services						23,049		23,049		46,560
TOTAL INCOME AND ENDOWMENTS					197,105		79,435		276,540		197,445
EXPENDITURE
Expenditure on Raising funds							10,144		10,144		9,613
Expenditure on Charitable	activities				182,968		26,796		209,764		203,898
TOTAL EXPENDITURE			4		182,968		36,940		219,908		213,511
NET INCOME/(EXPENDITURE)			5		214,137		242,495		256632		2 16,066
Net Income/(Expenditure)					14,137		42,495		56,632		(16,066)
Net movement in funds for the		period			14,137		42,495		56,632		(16,066)
Reconciliation offunds
Brought forward					6,833		39,269		46,102		62,168
Carried foneard			11/12	6	20 970	2	81,764	2	102734	2	46 102

2.	DONATIONS AND GIFTS	DONATIONS AND GIFTS				2021	2021		2020
							2		2
	Donations						4306		2,442
					3		4300	0	2442
3.	INCOME FROIIII CHARITABLE ACTIVITIES					2021			2020
							2		2
	Grants and contracts
(a)	Revenue grants for provision ofservices
	Brighton and Hove City Council Grant						89,853		89,853
	Brighton and Hove Housing Services						36,347		36,348
	Early Years and Childcare						7,500		7,500
	East Brighton Trust								3,000
	Sussex Community Foundation						5,000		5,000
	BHCC Business Support	Grant					7,500
	HMRC Job Retention Scheme Grant						44,259
	The National Lottery Communities		Fund Revenue				29,150
	The National Lottery Communities		Fund Capital				29,255
	Chalk Cliff Trust								5,000
	Other grants - capital								989
					4	240 004		2	147,690
	Grants received relating	to capital	expenditure	are credited to restricted		funds, against		which	the depreciatio
	ofthe relevant proportion	of the related tangible		fixed assets	is debited.
	The work funded by these grants and contracts			is described	in the annual		report.
	Activities In furtherance	ofthe Charity's objects				2021			2020
(b)	Income from provision	ofservices
	Equipment services						20,760		42,998
	Special Support service						2,289		3,562
					0		23049	3	46 560
4.	INVESTMENT INCOME					2021			2020
							2		f
	Interest income						321		753
					2		321	8	753
					3		276,540	0	107445

		Basis of	Eqafpnmm			Furloughed
		agocegon	services	Fundralslng	Governance	Staff	Total	Total
							2021	2020
							2	2
Costs dlreegy aEoaeted to actlvRles
Sleficosts		Staff lime	103,076		4,002	57,206	173,240	165,141
Service provision direct	costs	Actual	11,476				11,476	22,814
Mamba(s discount Depreciation -equipment		Actual	475 ~7410				475	972 2,00D
sutvtolaf			122437	8.905	4,0D2	57266	102610	101617
Support costs agocated loacgvltles
Insurances		Slaff lime	3,160				3,424	3,596
Premises		Staff lime	11,223				12,126	6,134
Pnnting, stationery 8 postage		Staf lime	2,847		71		3,076	54
Refreshmenls at Support sessions 8 meetings		Staff Time	300	17			333	555
Telsphone fl Broadband		Staf lime	2,274		57		2,457	1,500
Websse, computer network and database		Staff lime	1,298		32			4,531
Subscriptions		Staff time	112	6			121	162
Staf travel snd meal egowances		Staf lime	'1,333	74			1,44D	531
AGM and Management	CommNee	Siefl time						727
Professionalfees and subs		Staff time	942		24		1,018	967
Non-business VAT		Actual	1,595				1,724	931
Misceganeous		Staff time	71					f60.00)
Bank charges/interest		Staff time	93				IDD	275
sub-total				I 402			27298	21,804
Total resources expended

2021	2020
No.	No.
7	7

8.	TANGIBLE FIXEDASSET	S
				Land 5	Equipment			Total
			Buildings
				E				E
	Cost:
	At 1st April 2020			27,249		283,481		310,730
	Additions			8,526		20,729		29,255
	Dispcsals
	At 31st March 2021			35,775		304,210		339,985
	Depreciation
	At 1st April 2020			27,249		282,648		309,897
	Charge for the period			1,708		7,410		9118
	At 31st March 2021			28,957		290,058		319015
	Net Book Value: At 31st March 2021		E	6,818	f	14152	f	20970
	At 31st March 2020				f	833	E	833
9.	STOCKS
						2021f		2020 f
	Stationery, badges, etc.				f	5,760	E	4,493
10.	DEBTORS					2021		2020
						E		E
	VAT debtor					5,334
	Trade Debtors					4,879		1,350
	Other Debtors and Prepayments					4,372		3,268
					f	14,585	f	4,618
11.	CREDITORS- AMOUNTS WITHIN ONE YEAR	FALLING DUE				2021f		2020 E
	Taxes and Social Security					3,214		3,160
	Other Creditors and Accruals					1,475		2,345
					E	4,689	f	5505

				General	Designated	Designated	Restricted	Restricted		Total
				Funds		Funds		Funds		Funds
				f		f		f		f
	Tangible fixed assets							20,970		20,970
	Current assets			40,764		41,000				81,764
			f	40,764	f	41,000	f	20,970	f	102,734
13.	MOVEMENTS IN FUNDS
			At 1 April		Incoming			Outgoing	Transfers		At	31 March
				2020f	Resources f		Resources f			f		2021 f
	Restricted funds:-
	Equipment			833		29,255		(9,118)				20,970
	Provision of Services			6,000		167,850		173850
	Total Restricted Funds			6,833		197,105		182,968				20,970
	Unrestricted funds:-
	Designated 'premises	fund'		1,000								1,000
	Designated 'services continuation'			10,000						30,000		40,000
	Designated 'Computer	network'
	General funds			28269		79435		36,940		30,000		40,764
	Total Unrestricted Funds			39,269		79,435		36,940				81,764
	TOTAL FUNDS		f	46 102	f	276540		f 219908			f	102734