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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|9|
|Independent
Examiner's|Report||10||
|Statement ofFinancial|Activities||||
|Balance Sheet|||12||
|Cash Flow Statement|||13||
|Notes to the Cash Flow|Statement||14||
|Notes to the Financial Statements||15|to|26|
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|ACHIEVEMENT
AND PERFORM|ANCE||||
|---|---|---|---|---|
|Client Engagement|||||
|-96%ofclients completed
the full 12weeks||oftherapy|||
|Presenting
Concerns|||||
|-52%%ofclients present
with suicide thoughts|||||
|-51%ofclients say they experience depression|||||
|-45%ofclients say they are stressed|and have anxiety||||
|-36%ofclients accessed therapy
for|support|relating to domestic violence|||
|-32%ofclients accessed therapy
for|family/relationship|||issues|
|-32%ofclients report low selfesteem|||||
|-30%ofclients accessed therapy
for|support|relating to sexual abuse|||
|-28%ofclients would like support for panic||attacks|||
|-27%ofclients report feelings ofloneliness||and isolation|||
|-26%ofclients report difiiculties
copying with change|||||
|-20%have sought support for a bereavement|||||
|-20%ofclients live with an eating disorder|||||
|- 16%Rape|||||
|- 16%have physical
health problems|||||
|- 14%ofclient have multiple
suicide|attempts||||
|-12%Trauma|||||
|- 12%ofclients present with alcohol|and substance||misuse concerns||
|- 12%report that they self harm|||||
|-8%report seeking support for financial problems|||||
|-4%report a history ofexperiencing|psychotic episodes||||
|-3%are separated
fiom their children|||||
|-3%seek support for sexuality concerns|||||
|-2%disclose abuse from their children|||||
|Where have referrals come from?|||||
|- 18%internal
referrals|||||
|-18%selfreferrals|||||
|- 14%Community
Roots|||||
|-7%Survivors Network|||||
|-5%Rise|||||
|-4%Social Workers|||||
|-4%University ofSussex|||||
|-4%Brighton and Hove Wellbeing|||||
|-3%CPN's|||||
|-3%GP surgery's|||||
|-2%Mental Health Nurse|||||
|-2%Oasis|||||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||f|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|50,445|5,382|55,827|83,279|
|Charitable
activities||||||||
|Advice and counselling||||4,000|600,478|604,478|342,747|
|Other trading activities|||3|30,773||30,773|12,852|
|Total||||85,218|605,860|691,078|438,878|
|EXPENDITURE ON||||||||
|Raising funds||||203|800|1,003|3,358|
|Charitable
activities||||||||
|Advice and counselling||||133,876|404,301|538,177|484,934|
|Supportcosts||||2,490||2,490|2,121|
|Total||||136,569|405,101|541,670|490,413|
|NKT INCOME/(EXPENDITURE)||||(51,351)|200,759|149,408|(51,535)|
|Transfers
between
funds|||17|219,373|(219,373)|||
|Net movement
in funds||||168,022|(18,614)|149,408|(51,535)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||120,783|30,137|150,920|202,455|
|TOTAL FUNDS CARRIED FORWARD||||288,805|11,523|300,328|150,920|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f||f|8|
|CURRENT ASSETS||||||
|Debtors|13|10,364||10,364|8,677|
|Cash at bank and in hand||380,434|11,524|391,958|183,915|
|||390,798|11,524|402,322|192,592|
|CREDITORS||||||
|Amounts
falling due within one year|14|(61,994)||(61,994)|(41,672)|
|NET CURRENT ASSETS||328,804|11,524|340,328|150,920|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||328,804|11,524|340,328|150,920|
|CREDITORS||||||
|Amounts
falling due after more than one year|15|(40,000)||(40,000)||
|NET ASSETS||288,804|11,524|300,328|150,920|
|FUNDS|17|||||
|Unrestricted
funds||||288,804|120,783|
|Restricted
funds||||11,524|30,137|
|TOTAL FUNDS||||300,328|150,920|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Cash tlows from operating|activities|||||
|Cash generated
from operations|||1|208,043|(52,045)|
|Net cash provided
by/(used|in) operating||activities|208,043|(52,045)|
|Change
in cash and cash equivalents||in||||
|the reporting
period||||208,043|(52,045)|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||183,915|235,960|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||391,958|183,915|
##
|OPERATING AC|TIVITIES||||
|---|---|---|---|---|
||||2021|2020|
|Net income/(expenditure)
for the reporting||period (as per the|||
|Statement ofFinancial Activities)
Adjustments
for:|||149,408|(51,535)|
|(Increase)/decrease|in debtors||(1,687)|21,435|
|Increase/(decrease)|in creditors||60,322|(21,945)|
|Net cash provided|by/(used
in) operations||208,043|(52,045)|
##
||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|183,915|208,043|391,958|
||183,915|208,043|391,958|
|Debt||||
|Debts falling due after I year||(40,000)|(40,000)|
|||(40,000)|(40,000)|
|Total|183,915|168,043|351,958|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Donations|||||13,946|10,758|
|Grants|||||31,695|65,071|
|Subscriptions/Fee|||||10,186|7,450|
||||||55,827|83,279|
|Grants received, included|||in the above, are as follows:||||
||||||2021|2020|
|Brighton and Hove|City||Council - Third Sector Investment|Programme||30,124|
|Community
Roots||||||24,947|
|Impact Initatives||||||8,000|
|Women
in Prison|||||6,000|2,000|
|Sussex Community|Fund||||5,250||
|Brighton and Hove|City||Council||10,000||
|HMRS - Job Retention||Scheme|||10,445||
||||||31,695|65,071|
##
|3.|OTHER TRADING A||CTIV|IT|I|ES|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020I|
||Fundraising
events||||||30,773|12,852|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2021|2020|
|||||Activity|||||
||Other Incoming Resources|||Advice and counselling|||4,000|3,000|
||Grants|||Advice and counselling|||600,478|339,747|
||||||||604,478|342,747|
||Grants received, included||in the||above, are as follows:||||
||||||||2021|2020|
||Adur and Worthing
Borough Council|||||||13,616|
||Comic Relief(Brighton|Table||Tennis Club)||||8,331|
||Eastbourne
Borough Council|||||||5,000|
||HERE (Sussex Musculoskeletal||||Partnership)||25,224|25,222|
||National
Probation
Service|||||||250|
||OSPCC(Sussex OAicer|ofthe||Police and Crime Commissioner)|||77,200|22,469|
||The National
Lottery Community|||||Fund|74,006|32,777|
||Turning Tides||||||17,429|9,399|
||University ofBrighton|||||||560|
||University ofSussex||||||6,000|1,260|
||Community
Roots||||||49,895||
||Impact Initatives||||||8,000||
||Kent Surrey and Sussex||CRC||||187,394|186,762|
||Lloyd's Bank Foundation||||||24,763|24,601|
||Reach Fund|||||||9,500|
||Sussex Community
Fund||||||6,750||
||Brighton
and Hove City||Council||||30,750||
||Clinks||||||5,575||
||Crisis||||||3,850||
||Together Collective||||||2,080||
||DCMS dt Small Wood Trust||||||14,352||
||Ministry ofJustice||||||42,550||
||Sussex Health and Care|Partnership|||||10,241||
||DWP||||||859||
||Lloyd's Bank Foundation||-React|||Fund|13,560||
||||||||600,478|339,747|
||In addition the following||amounts|||have been deferred as follows:|||
||||||||2021|2020|
||Lloyd's Bank Foundation||||||20,468|24,670|
||The Chalk Hill Trust||||||3,500|3,500|
||Turning Tides|||||||3,133|
||Homeless
Link||||||9,545||
||Women
in Prison||||||4,000||
##
||Raising don|ations
and|legacies||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Fundraising|Costs|||1,003|3,358|
|6.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 7)|note 8)|Totals|
||Advice and counselling|||538,177||538,177|
||Supportcosts||||2,490|2,490|
|||||538,177|2,490|540,667|
|7.|DIRECT COSTSOF CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||Direct Costs||||94,578|106,975|
||StaffCosts||||389,121|330,042|
||Establishment||||25,092|28,770|
||Office||||29,386|19,147|
||||||538,177|484,934|
|8.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
||Support costs|||||2,490|
||Support costs, included||in the above, are as follows:||||
||||||2021|2020|
||||||Support|Total|
||||||costs|activities|
||Independent|Examination|||2,140|2,030|
||AGM Costs||||350|91|
||||||2,490|2,121|
##
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##
|pension contributions)
to its key management
personnel
was f160,968(2020:f164,|pension contributions)
to its key management
personnel
was f160,968(2020:f164,|pension contributions)
to its key management
personnel
was f160,968(2020:f164,|580).||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|81,446|1,833|83,279|
|Charitable|activities||||
|Advice and|counselling|3,000|339,747|342,747|
|Other trading activities||10,012|2,840|12,852|
|Total||94,458|344,420|438,878|
|EXPENDITURE ON|||||
|Raising funds||3,358||3,358|
|Charitable|activities||||
|Advice and|counselling|110,794|374,140|484,934|
|Support costs||2,121||2,121|
|Total||116,273|374,140|490,413|
|NET INCOME/(EXPENDITURE)||(21,815)|(29,720)|(51,535)|
|Transfers|between
funds|905|(905)||
|NOT
FOR|ES TO THK FINANCIAL STATEMENTS - continued
THE YEAR ENDED 31MARCH 2021|ES TO THK FINANCIAL STATEMENTS - continued
THE YEAR ENDED 31MARCH 2021|ES TO THK FINANCIAL STATEMENTS - continued
THE YEAR ENDED 31MARCH 2021||||
|---|---|---|---|---|---|---|
|11.|COMPARATIVKS FOR THK STATEMENT OFFINANCIAL|||ACTIVITIES - continued|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||Net movement
in funds|||(20,910)|(30,625)|(51,535)|
||RECONCILIATION||OFFUNDS||||
||Total funds|brought|forward|141,693|60,762|202,455|
||TOTAL FUNDS CARRIED FORWARD|||120,783|30,137|150,920|
|12.|TANGIBLE|FIXED|ASSETS||||
|||||||Fixtures|
|||||||arid|
|||||||fittings|
||COST||||||
||At 1 April 2020 and 31March 2021|||||24,699|
||DEPRECIATION||||||
||At 1 April 2020 and 31March 2021|||||24,699|
||NET BOOK|VALUE|||||
||At 31March|2021|||||
||At 31March|2020|||||
|13.|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
||||||2021|2020|
||Trade debtors||||8,894|556|
||Prepayments|and accrued income|||1,470|8,121|
||||||10,364|8,677|
##
|14.|CRKDITORSr A|MOUNTS FALLING DUK WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||Trade creditors||6,083|4,251|
||Social security and other taxes||6,145|4,118|
||Other creditors||2,320||
||Accrued expenses||9933|2,000|
||Deferred grants||37,513|31,303|
||||61,994|41,672|
|15.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2021|2020|
||Other loans (see note 16)||40,000||
|16.|LOANS||||
||An analysis ofthe|maturity ofloans is given below:|||
||||2021|2020|
||Amounts
falling between one and two years:||||
||Social Investment|Loan|40,000||
##
##
|MOVEMENT IN FIJ|N|DS|||||||
|---|---|---|---|---|---|---|---|---|
||||||Net|Transfers|||
||||||movement|between|At||
|||||At 1.4.20|in funds|funds|31.3.21||
||||||||f||
|Unrestricted
funds|||||||||
|General fund||||95,778|(51,288)|214,373|258,863||
|Designated
Fund (Lease)||||24,100||5,000|29,100||
|Designated
Fund (grants||to be spent on|||||||
|other emergency
items|at|BWC discretion)||905|(64)|||841|
|||||120,783|(51,352)|219,373|288,804||
|Restricted
funds|||||||||
|Brighton
and Hove City Council - ToyBox|||||||||
|Refurbishment||||7,167|(169)||6,998||
|Client Grants||||937|456||1,393||
|HERE (Sussex Musculoskeletal|||||||||
|Partnership)||||15,771|8,577|(24,348)|||
|Kent, Surrey and Sussex||CRC - Inspire|||80,143|(80,143)|||
|The National
Lottery Fund - Women's Peer|||||||||
|to Peer Mentoring
Service||||6,262|(179)|(6,083)|||
|Communities
Fund Resilience Covid-19|||||||||
|Recovery|||||3,000|(3,000)|||
|The National
Lottery Fund - Virtual Mental|||||||||
|Health|||||7,440|(6,440)|1,000||
|Clinks Covid Response|||||4,758|(3,625)|1,133||
|Lloyd's Bank Foundation||-React|||||||
|Programme|||||12,483|(12,483)|||
|OSPCC (Sussex Office|ofthe Police and||||||||
|Crime Commissioner)|Emergency
Covid||||38,491|(37,491)|1,000||
|Crisis Emergency
Grant|Fund||||2,110|(2,110)|||
|Social Investment
Fund|||||(765)|765|||
|DCMS Women's Sector Resilience Fund|||||2,945|(2,945)|||
|OSPCC (Sussex Office|ofthe||Police and||||||
|Crime Commissioner)
Women' s|||||||||
|Accomodation
Support|||||9,878|(9,878)|||
|Turning
Tides (Ending|Women' s||||||||
|Homelessness)|||||1,615|(1,615)|||
|Ministry ofJustice Women's|||Community||||||
|Sector Core Funding|||||2,815|(2,815)|||
|Drop In|||||26,637|(26,637)|||
|Accommodation
Support||ES|||525|(525)|||
|||||30,137|200,760|(219,373)|11,524||
|TOTAL FUNDS||||150,920|149,408||300,328||
##
||incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f|in funds|
|Unrestricted
funds||||
|General fund|85,127|(136,415)|(51,288)|
|Designated
Fund (grants to be spent on||||
|other emergency
items at BWC discretion)|91|(155)|(64)|
||85,218|(136,570)|(51,352)|
|Restricted
funds||||
|Brighton and Hove City Council - ToyBox||||
|Refurbishment||(169)|(169)|
|Client Grants|4,691|(4,235)|456|
|HERE (Sussex Musculoskeletal||||
|Partnership)|25,224|(16,647)|8,577|
|Kent, Surrey and Sussex CRC - Inspire|187,394|(107,251)|80,143|
|The National
Lottery Fund - Women's Peer||||
|to Peer Mentoring
Service|27,821|(28,000)|(179)|
|Communities
Fund Resilience Covid-19||||
|Recovery|4,000|(1,000)|3,000|
|The National Lottery Fund - Virtual Mental||||
|Health|48,464|(41,024)|7,440|
|Clinks Covid Response|5,575|(817)|4,758|
|Lloyd's Bank Foundation
-React||||
|Programme|13,560|(1,077)|12,483|
|OSPCC (Sussex OAice ofthe Police and||||
|Crime Commissioner)
Emergency
Covid|47,200|(8,709)|38,491|
|Crisis Emergency
Grant Fund|3,850|(1,740)|2,110|
|Social Investment
Fund|455|(1,220)|(765)|
|DCMS Women's Sector Resilience Fund|14,352|(11,407)|2,945|
|OSPCC (Sussex OAlce ofthe Police and||||
|Crime Commissioner)
Women' s||||
|Accomodation
Support|30,000|(20,122)|9,878|
|Turning
Tides (Ending Women' s||||
|Homelessness)|17,428|(15,813)|1,615|
|Ministry ofJustice Women's
Community||||
|Sector Core Funding|42,550|(39,735)|2,815|
|Drop In|71,756|(45,119)|26,637|
|Community
Roots (Toybox)|14,009|(14,009)||
|Accommodation
Support ES|37,290|(36,765)|525|
|Sussex Health and Care Partnership|10,241|(10,241)||
||605,860|(405,100)|200,760|
|TOTAL FUNDS|691,078|(541,670)|149,408|
##
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##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|||||f||f|
|Unrestricted
funds|||||||
|General fund|||122,593|(21,815)||100,778|
|Designated
Fund|(Lease)||19,100|||19,100|
|Designated
Fund|(grants to be spent on||||||
|other emergency|items at BWC discretion)||||905|905|
||||141,693|(21,815)|905|120,783|
|Restricted
funds|||||||
|Brighton and Hove City Council - ToyBox|||||||
|Refurbishment|||9,333|(2,166)||7,167|
|Client Grants||||430|507|937|
|OSPCC - Safer in Sussex Community||Fund|||||
|Consultancy|||4,500|(4,500)|||
|HERE (Sussex Musculoskeletai|||||||
|Partnership)|||30,229|(14,458)||15,771|
|Kent, Surrey and|Sussex CRC - Inspire||1,279|(1,279)|||
|The National
Lottery Fund - Women's||Peer|||||
|to Peer Mentoring|Service||9,956|(3,694)||6,262|
|Adur and Worthing
Borough Council-|||||||
|Womens Accomodation
Support|||5,465|(4,053)|(1,412)||
||||60,762|(29,720)|(905)|30,137|
|TOTALFUNDS|||202,455|(51,535)||150,920|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||94,458|(116,273)|(21,815)|
|Restricted
funds||||||||
|Brighton and|Hove|City|Council - ToyBox|||||
|Refurbishment||||||(2,166)|(2,166)|
|Client Grants|||||430||430|
|OSPCC - Safer in Sussex Community||||Fund||||
|Consultancy|||||4,476|(8,976)|(4,500)|
|HERE (Sussex Musculoskeletal||||||||
|Partnership)|||||25,386|(39,844)|(14,458)|
|Kent, Surrey|and Sussex||CRC - Inspire||190,552|(191,831)|(1,279)|
|The National|Lottery Fund - Women's|||Peer||||
|to Peer Mentoring
Service|||||32,777|(36,471)|(3,694)|
|Adur and Worthing||Borough Council-||||||
|Womens Accomodation|||Support||72,967|(77,020)|(4,053)|
|Comic Relief|||||8,331|(8,331)||
|Consultancy|||||9,501|(9,501)||
||||||344,420|(374,140)|(29,720)|
|TOTAL FUNDS|||||438,878|(490,413)|(51,535)|
##
##
##
##