2020-12-31-accounts

Members	Of Council	Of Council	Peter Deadman	Peter Deadman
			Robin Bines
			Caroline Townsend-Colas
			Ivanka Majic	Harvey
			Rowena Price
			Helen Brewer					(Appointed	24 June 2020)
			Georgina Collins					(Appointed	24 June 2020)
			Dr Christine	Macfie				(Appointed	24 June 2020)
Secretary			Danielle Scott
Charity number			290122
Company		number	01636964
Principal	address		The Brighton	Centre for Natural			Health	Limited
			27 Regent Street
			Brighton
			East Sussex
			BN1 1UL
Registered		office	The Brighton	Centre for Natural			Health	Limited
			27 Regent Street
			Brighton
			East Sussex
			BN1 1UL
Accountants			Friend-James		Limited
			4th Floor, Park		Gate
			161-163Preston			Road
			Brighton
			East Sussex
			BN1 6AF
Bankers			Co-op Bank
			164-165Western			Road
			Brighton
			East Sussex
			BN1 2BB

				Unrestdicted	Unrestricted
				funds	funds
				2020	2019
			Notes	6	6
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Donations			3	40,452
Charitable activities				137,227	225,922
Investments			4	77	54
Total income				177,756	225,976
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Charitable activities			6	182,215	223,691
Net (expenditure)/income		for the year/
Net movement	in funds			(4,459)	2,285
Fund balances	at 1 January	2020		45,360	43,075
Fund balances	at 31 December 2020			40,901	45,360

			2020		2019
		Notes			6
Fixed assets
Intangible assets				1,675		1,450
Tangible assets				2,540		3,798
				4,215		5,248
Current assets
Stocks		10	832		595
Debtors		11	9,155		4,518
Cash at bank and in	hand		48,552		52,187
			58,539		57,300
Creditors: amounts	falling due within
one year			(11,085)		(4,976)
Net current assets				47,454		52,324
Total assets less current liabilities				51,669		57,572
Deferred income				(10,768)		(12,212)
Income funds
Unrestricted funds				40,901		45,360
				40,901		45,360

		Unrestricted	Total
		funds
		2020	2019
		E	E
Donations	and gifts	5,988
Government	grants	34,464
		40,452

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		E	E
Interest	receivable	77	54

				Charitable	Charitable	Total	Total
				Expenditure	Expenditure	2020	2019
				Direct Costs	Overheads
				8	6
Staff costs					58,488	58,488	63,145
Depreciation	and	impairment			2,857	2,857	2,486
Direct costs				67,789		67,789	108,269
Insurance					1,407	1,407	1,818
Light & heat					1,431	1,431	1,554
Repairs &maintenance					5,278	5,278	1,336
Telephone, fax & internet					1,013	1,013	1,011
Travel &subsistence					88	88	956
Consultancy					1,470	1,470	1,436
Cleaning					4,584	4,584	3,098
Postage, printing,		stationary	&advertising	385	5,399	5,784	8,221
I.T.Costs					4,546	4,546	3,646
Sundry					1,616	1,616	871
Bank charges					4,029	4,029	1,836
Rent &rates					18,318	18,318	21,046
Bookkeeping					2,617	2,617	2,022
Accountancy					900	900	930
Charitable donations							10
				68,174	114,041	182,215	223,691
				68,174	114,041	182,215	223,691
Analysis by	fund
Unrestricted	funds			68,174	114,041	182,215
				68,174	114,041	182,215
For the year	ended 31 December 2019
Unrestricted	funds			111,728	111,963		223,691
				111,728	111,963		223,691

		2020	2019
		Number	Number
Employment	costs	2020 8	2019f
Wages and salaries		57,546	61,959
Other pension costs		942	1,186
		58,488	63,145

Intangible fixed asset	s
		Software
		6
Cost
At 1 January 2020		2,175
Additions -separately	acquired	1,425
At 31 December 2020		3,600
Amortisation and impairment
At 1 January 2020		725
Amortisation charged for the year		1,200
At 31 December 2020		1,925
Carrying amount
At 31 December 2020		1,675
At 31 December 2019		1,450

9	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Computer	Leasehold	Fixtures,	Total
				equipment	improvements	ilttlngs S
						equipment
						E
	Cost
	At 1 January	2020		22,816		35,296	58,112
	Additions			399	2,317		2,716
	At 31 December 2020			23,215	2,317	35,296	60,828
	Depreciation	and impairment
	At 1 January	2020		22,004	579	34,048	56,631
	Depreciation	charged	in the year	766	579	312	1,657
	At 31 December 2020			22,770	1,158	34,360	58,288
	Carrying amount
	At 31 December 2020			445	1,159	936	2,540
	At 31 December 2019			812	1,738	1,248	3,798
10	Stocks
						2020 E	2019f
	Raw materials	and consumables				832	595
11	Debtors
						2020	2019
	Amounts falling due		within one year:			E	E
	Trade debtors					1,221	2,647
	Other debtors					7,218
	Prepayments	and accrued income				716	1,871
						9,155	4,518
12	Creditors: amounts		falling due within one year
						2020	2019
						E	f
	Other taxation	and social security				761	1,318
	Trade creditors					1,399	1,642
	Accruals and	deferred	income			8,925	2,016
						11,085	4,976