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|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<br>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|||||||





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|||||Unrestdicted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|6|6|
|Ittggmdgan;||||||
|Donations|||3|40,452||
|Charitable<br>activities||||137,227|225,922|
|Investments|||4|77|54|
|Total income||||177,756|225,976|
|Rattttttl)htoUtn;||||||
|Charitable<br>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|





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||||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<br>funds||||40,901||45,360|
|||||40,901||45,360|





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



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





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|||||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<br>&maintenance|||||5,278|5,278|1,336|
|Telephone,<br>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,<br>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<br>donations|||||||10|
|||||68,174|114,041|182,215|223,691|
|||||68,174|114,041|182,215|223,691|
|Analysis<br>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|



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



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





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|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<br>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<br>E|2019f|
||Raw materials|and consumables||||832|595|
|11|Debtors|||||||
|||||||2020|2019|
||Amounts<br>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|





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