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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|||
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|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|
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|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|
|AS AT 31ST MARCH 2|021||||||
|---|---|---|---|---|---|---|
||||2021||2020||
|||Notes|f||||
|FIXEDASSETS|||||||
|Tangible
Fixed Assets||||20,970||833|
|CURRENT ASSETS|||||||
|Stocks||9|5,760||4,493||
|Debtors||10|14,585||4,618||
|Cash at Bank and|in Hand||66,108||41,663||
||||86,453||50,774||
|CREDITORS- amounts|falling due||||||
|within one year|||(4,689)||(5,505)||
|NET CURRENT ASSETS||||81,764||45,269|
|NET ASSETS|||2|102,734|2|46,102|
|UNRESTRICTED FUNDS|||||||
|Designated
Funds|||41,000||11,000||
|General
Funds|||40,764||28,269||
|||||81,764||39,269|
|RESTRICTED FUNDS||||20,970||6833|
|TOTAL FUNDS||12/13|2|102,734|2|46,102|
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|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|||||||||
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|---|---|---|---|---|---|---|
|Staff Costs|:|||2021||2020|
|||||9||2|
|Staff costs breakdown||by Project Area|||||
|Charitable|activities|||103,076||152,838|
|Fundraising|and governance|||12,907||12,303|
|Furloughed|staff|||57,266||0|
||||9|173,249|2|165,141|
|2021|2020|
|---|---|
|No.|No.|
|7|7|
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|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|
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|||||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|
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