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|Members|Members|Of Council|Peter Deadman|Peter Deadman||||
|---|---|---|---|---|---|---|---|
||||Robin Bines|||||
||||Caroline Townsend-Coles|||||
||||Georgina<br>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|||||





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||||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes|f|f|
|Lngggte<br>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|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Fixed assets|||||||||
|Intangible<br>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<br>funds||||||26,300||40,901|
|||||||26,300||40,901|





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|||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|





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|||||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,<br>fax &||internet|||923|923|1,013|
|Travel<br>&subsistance|||||196|196|88|
|Consultancy|||||440|440|1,470|
|Cleaning|||||5,633|5,633|4,584|
|Postage,<br>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<br>donations|||||133|133||
|||||56,605|114,200|170,805|182,215|
|||||56,605|114,200|170,805|182,215|
|Analysis<br>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|



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|The average|monthly<br>number<br>employees<br>during<br>the|year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021<br>f|2020|
|Wages and salaries||54,101|57,546|
|Other pension costs||773|942|
|||54,874|58,488|



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|||||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<br>amount|||||
|At|31 December 2021|||475|
|At|31 December 2020|||1,675|





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|9|Tangible<br>fixed assets|Tangible<br>fixed assets|Tangible<br>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<br>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<br>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<br>falling due||within one year:|||f|f|
||Trade debtors|||||934|1,221|
||Other debtors||||||7,218|
||Prepayments|and accrued<br>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|





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||||2021f|2020f|
|---|---|---|---|---|
|Other|deferred|income|9,608|10,768|



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