| Members | Members | Of Council | Peter Deadman | Peter Deadman | |||
|---|---|---|---|---|---|---|---|
| Robin Bines | |||||||
| Caroline Townsend-Coles | |||||||
| Georgina Collins |
|||||||
| Dr Christine | Macfie | ||||||
| Secretary | Robin Bines | ||||||
| Charity | number | 290122 | |||||
| Company | number | 01836964 | |||||
| Principal | address | The Brighton | Centre for Natural | Health | Limited | ||
| 27 Regent Street | |||||||
| Brighton | |||||||
| East Sussex | |||||||
| BN1 1UL | |||||||
| Registered | oftice | The Bnghton | 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 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | f | f | ||||
| Lngggte f~r |
||||||
| Donations | 35,501 | 40,452 | ||||
| Charitable | activities | 120,698 | 137,227 | |||
| investments | 5 | 77 | ||||
| Total income | 156,204 | 177,756 | ||||
| di | ||||||
| Charitable | activities | 5 | 170,805 | 182,215 | ||
| Net expenditure | for the year/ | |||||
| Net movement | in funds | (14,601) | (4,459) | |||
| Fund balances | at 1 January | 2021 | 40,901 | 45,360 | ||
| Fund balances | at 31 December 2021 | 26,300 | 40,901 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Fixed assets | ||||||||
| Intangible assets |
475 | 1,675 | ||||||
| Tangible assets | 1,547 | 2,540 | ||||||
| 2,022 | 4,215 | |||||||
| Current assets | ||||||||
| Stocks | 10 | 680 | 832 | |||||
| Debtors | 11 | 3,052 | 9,155 | |||||
| Cash at bank and | in | hand | 38,224 | 48,552 | ||||
| 41,956 | 58,539 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (8,070) | (11,085) | |||||
| Net current assets | 33,886 | 47,454 | ||||||
| Total assets less | current | liabilities | 35,908 | 51,669 | ||||
| Deferred income | 14 | (9,608) | (10,768) | |||||
| Income funds | ||||||||
| Unrestncted funds |
26,300 | 40,901 | ||||||
| 26,300 | 40,901 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 6 | 6 | ||
| Donations | and gifts | 685 | 5,088 |
| Government | grants | 34,816 | 34,464 |
| 35,501 | 40,452 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020f | ||
| interest | receivable | 77 |
| Charitable | Charitable | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | 2021 | 2020 | ||||
| Direct Costs | Overheads | ||||||
| f | |||||||
| Staff costs | 54,874 | 54,874 | 58,488 | ||||
| Depreciation | and | impairment | 2,193 | 2,193 | 2,857 | ||
| Direct costs | 56,225 | 56,225 | 67,789 | ||||
| Insurance | 1,505 | 1,505 | 1,407 | ||||
| Light & heat | 1,602 | 1,602 | 1,431 | ||||
| Repairs & maintenance | 1,168 | 1,168 | 5,278 | ||||
| Telephone, fax & |
internet | 923 | 923 | 1,013 | |||
| Travel &subsistance |
196 | 196 | 88 | ||||
| Consultancy | 440 | 440 | 1,470 | ||||
| Cleaning | 5,633 | 5,633 | 4,584 | ||||
| Postage, pnnting, |
stationary | 8 advertising | 380 | 12,623 | 13,003 | 5,784 | |
| I.T. Costs | 4,929 | 4,929 | 4,546 | ||||
| Sundry | 2,292 | 2,292 | 1,616 | ||||
| Bank charges | 3,733 | 3,733 | 4,029 | ||||
| Rent & rates | 17,846 | 17,846 | 18,318 | ||||
| Bookkeeping | 3,210 | 3,210 | 2,617 | ||||
| Accountancy | 900 | 900 | 900 | ||||
| Chantable donations |
133 | 133 | |||||
| 56,605 | 114,200 | 170,805 | 182,215 | ||||
| 56,605 | 114,200 | 170,805 | 182,215 | ||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 56,605 | 114,200 | 170,805 | |||
| 56,605 | 114,200 | 170,805 | |||||
| For the year | ended 31 December 2020 | ||||||
| Unrestricted | funds | 68,174 | 114,041 | 182,215 | |||
| 68,174 | 114,041 | 182,215 |
| The average | monthly number employees during the |
year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 f |
2020 |
| Wages and salaries | 54,101 | 57,546 | |
| Other pension costs | 773 | 942 | |
| 54,874 | 58,488 |
| Software | ||||
|---|---|---|---|---|
| 8 | ||||
| Cost | ||||
| At | 1 January | 2021 and 31 December 2021 | 3,600 | |
| Amortlsation | and impairment | |||
| Ai. | 1 January | 2021 | 1,925 | |
| Amortisation | charged | for the year | 1,200 | |
| At | 31 December 2021 | 3,125 | ||
| Carrying amount |
||||
| At | 31 December 2021 | 475 | ||
| At | 31 December 2020 | 1,675 |
| 9 | Tangible fixed assets |
Tangible fixed assets |
Tangible fixed assets |
||||
|---|---|---|---|---|---|---|---|
| Computer | Leasehold | Fixtures, | Total | ||||
| equipment | improvements | fittings 8 | |||||
| equipmentf | |||||||
| Cost | |||||||
| At 1 January | 2021 | 23,215 | 35,296 | 58,511 | |||
| Additions | 2,317 | 2,317 | |||||
| At 31 December 2021 | 23,215 | 2,317 | 35,296 | 60,828 | |||
| Depreciation | and impairment | ||||||
| At 1 January |
2021 | 22,770 | 1,159 | 34,360 | 58 289 | ||
| Depreciation | charged | in the year | 179 | 579 | 234 | 992 | |
| At 31 December 2021 | 22,949 | 1,738 | 34,594 | 59,281 | |||
| Carrying amount |
|||||||
| At 31 December 2021 | 266 | 579 | 702 | 1,547 | |||
| At 31 December 2020 | 445 | 1,159 | 936 | 2,540 | |||
| 10 | Stocks | ||||||
| 2021 | 2020 | ||||||
| f | |||||||
| Raw materials | and consumables | 680 | 832 | ||||
| 11 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due |
within one year: | f | f | ||||
| Trade debtors | 934 | 1,221 | |||||
| Other debtors | 7,218 | ||||||
| Prepayments | and accrued income |
2,118 | 716 | ||||
| 3,052 | 9,155 | ||||||
| 12 | Creditors: amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| F | f | ||||||
| Other taxation | and social security | 57 | 761 | ||||
| Trade creditors | 2,289 | 1,399 | |||||
| Accruals and | deferred | income | 5,724 | 8,925 | |||
| 8,070 | 11,085 |
| 2021f | 2020f | |||
|---|---|---|---|---|
| Other | deferred | income | 9,608 | 10,768 |