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2023-03-31-accounts

Page
Chairman
and CEO Reports
Treasurer's
Report		 2 to 3
Report ofthe Trustees 4 to 10
Independent
Examiner's Report
Statement ofFinancial Activities 12
Statement ofFinancial Position 13
Statement ofCash Flows 14
Notes to the Statement ofCash Flows 15
Notes to the Financial Statemeuts 16 to 24
Detailed Statement ofFinancial Activities 25 to 26

Expenditure 2023 2022 Annual
movement
6
Raising donations and legacies 2,317 23,006 (20,689)
Charitable activities 341,742 294,337 47,405
Support and governance costs 9,227 14,300 (4,855)
Total 353,286 331,643 21,634

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 198,448 112,153 310,601 271,661
Charitable activities
Expenditure on charitable activities 57,549 3,451 61,000 75,266
Other trading activities 15,800 15,800 8,178
Investment income 1,307 1,307 26
Other income 11,773 11,773
Total 284,877 115,604 400,481 355,131
EXPENDITURE ON
Raising funds 6 2,288 29 2,317 23,006
Charitable activities 7
Expenditure on charitable activities 279,127 71,842 350,969 308,637
Total 281,415 71,871 353,286 331,643
NET INCOME 3,462 43,733 47,195 23,488
RECONCILIATION OF FUNDS
Total funds brought
forward		 437,671 69,984 507,655 484,167
TOTAL FUNDS CARRIED FORWARD 441,133 113,717 554,850 507,655

31M arch 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
Notes fund
f		 funds funds funds
FIXEDASSETS
Tangible assets 13 157,927 13,759 171,686 175,927
CURRENT ASSETS
Debtors 14 36,536 4,800 41,336 4,045
Cash at bank 253,179 95,158 348,337 334,192
289,715 99,958 389,673 338,237
CREDITORS
Amounts
falling due within one year		 15 (6,509) (6,509) (6,509)
NET CURRENT ASSETS 283,206 99,958 383,164 331,728
TOTAL ASSETSLESSCURRENT
LIABILITIES 441,133 113,717 554,850 507,655
NET ASSETS 441,133 113,717 554,850 507,655
FUNDS 17
Unrestricted
funds		 441,133 437,671
Restricted funds 113,717 69,984
TOTAL FUNDS 554,850 507,655

Springboard
Project
Statement ofCash Flows
for the Year Ended 31March 2023
31.3.23 31.3.22
Nates
Cash flows from operating activities
Cash generated
Rom operations		 13,023 46,560
Net cash provided
by operating
activities		 13,023 46,560
Cash flows from investing activities
Purchase oftangible fixed assets
Sale oftangible fixed assets		 (11,958)
11,773		 (620)
Interest received 1,307 26
Net cash provided
by/(used		 in) investing activities 1,122 (594)
Change in cash and cash equivalents in
the reporting
period		 14,145 45,966
Cash and cash equivalents at the
beginning
ofthe reporting		 period 334,192 288,226
Cash and cash equivalents at the end of
the reporting period 348,337 334,192

Notes to the Statement ofCash Flows
for the Year Ended 31March 2023
RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.3.23 31.3.22
Net income for the reporting period (asper the Statement ofFinancial
Activities) 47,195 23,488
Adjustments
for:
Depreciation
charges		 16,015 15,753
Profit on disposal offixed assets (11,773)
Interest received (1,307) (26)
expenditure-reconciling items 184
(Increase)/decrease in debtors (37,291) 4,336
Increase in creditors 3,009
Net cash provided by operations 13,023 46,560
ANALYSIS OFCHANGES IN NET FUNDS
At 1.4.22 Cash flow At 31.3.23
8
Net cash
Cash at bank 334,192 14,145 348,337
334,192 14,145 348,337
Total 334,192 14,145 348,337

2. DONATIONS
AND LEGACIES
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Donations 65,613 65,613 38,872
Grants receivable 132,835 112,153 244,988 232,789
198,448 112,153 310,601 271,661
3. OTHER TRADING ACTIVITIES
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
f.
Room Hire 15,800 15,800 8,178
4. INVESTMENT INCOME
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Interest 1,307 1,307 26
5. INCOME FROM CHARITABLE ACTIVITIES
31.3.23 31.3.22
Expenditure
on
charitable Total
activities activities
f
Activities 53,193 65,799
Membership 7,807 9,467
61,000 75,266

31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Staff costs 21,696
Travel 1,481 19 1,500 523
Publicity 807 10 817 787
2,288 29 2,317 23,006
7. CBARITABLE AC11VITIESCOSTS
Support
Direct costs (see
Costs note 8) Totals
Expenditure on charitable activities 341,742 9,227 350,969
8. SUPPORT COSTS
Governance
costs
Expenditure on charitable activities 9327
Support costs, included in the above, are as follows;
Governance costs
31.3.23 31.3.22
Expenditure
on
charitable Total
activities activities
Salaries dcNational Insurance 8,102
Accountancy fees 3,750 3,570
Legal fees 5,477 2,628
9,227 14,300

31.3.23 31.3.22
Depreciation - owned assets 16,199 15,753
Surplus on disposal offixed assets (11,773)

2022 2021
f.
Wages, Salaries snd social security 214,008 224,113
The average monthly
number ofemployees		 during the year was as follows:
2022 2021
FTE FTE
Direct charitable
activity		 9 13
No employee received emoluments above f60,000 during the year.
COMPARA11VES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fimds funds
6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 231,911 39,750 271,661
Charitable
activities
Expenditure
on charitable		 activities 75,266 75,266
Other trading activities 8,178 8,178
Investment
income		 26 26
Total 315,381 39,750 355,131
EXPENDITURE ON
Raising funds 23,006 23,006
Charitable
activities
Expenditure
on charitable		 activities 244,151 64486 308 637
Total 267,157 64,486 331,643
NET INCOME/(EXPENDITURE) 48,224 (24,736) 23,488

12. COMPARA11VES FORTHE STATEMENT OF FINANCIAL FORTHE STATEMENT OF FINANCIAL ACTIVITIES-continued ACTIVITIES-continued
Unrestricted Restricted Total
fund
f		 funds funds
RECONCILIATION OFFUNDS
Total funds brought forward 389,447 94,720 484,167
TOTAL FUNDS CARRIED FORWARD 437,671 69,984 507,655
13. TANGIBLE FIXED ASSETS
Fixtures
slid Motor
Property Ettings
I		 vehicles Totals
COST
At I April 2022 216,158 315,291 79,445 610,894
Additions 11,958 11,958
Disposals (20,971) (20,971)
At 31March 2023 216,158 306,278 79,445 601,881
DEPRECIATION
At 1April 2022 63,405 292,117 79,445 434,967
Charge for year 2,882 13,317 16,199
Eliminated
on disposal		 (20,971) (20,971)
At 31March 2023 66,287 284,463 79,445 430,195
NET BOOKVALUE
At 31March 2023 149,871 21,815 171,686
At 31Match 2022 152,753 23,174 175,927
14. DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
31.3.23 31.3.22
f f
Trade debtors 40,536 3,245
Other debtors 800 800
41,336 4,045

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31,3.22
Trade creditors I
Social security and other taxes 3,008 3,009
Accrued expenses 3,500 3,500
6,509 6,509

31.3.23 31.3.22
Within one year 1,585
MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted
funds
General fund 437,671 3,462 441,133
Restricted funds
Capital works 9,537 (479) 9,058
West Sussex short breaks 42,430 5,476 47,906
Crawley House 5,814 1,894 7,708
Worthing 6-12 11,247 (4,184) 7,063
Sustainability
and development		 956 (956)
Stepping Stones 41,982 41,982
69,984 43,733 113,717
TOTAL FUNDS 507,655 47,195 554,850

Incoming Resources Movement
resources expended in funds
f. 6
Unrestricted
funds
General fund 284,877 (281,415) 3,462
Restricted funds
Capital works (479) (479)
West Sussex short breaks 29,200 (23,724) 5,476
Crawley House 4,800 (2,906) 1,894
Worthing 6-12 (4,184) (4,184)
Sustainability
and development		 (956) (956)
Stepping Stones 81,604 (39,622) 41,982
115,604 (71,871) 43,733
TOTAL FUNDS 400,481 (353,286) 47,195
Comparatives
for movement		 in funds
Net
movement At
At 1.4.21 tn funds 31.3.22
Unrestricted
funds
General fund 389,447 48,224 437,671
Restricted funds
Capital works 34,195 (8,807) 25,388
Sutton short breaks 78 78
West Sussex short breaks 42,430 (11,923) 30,507
Crawley House
Worthing 6-12		 5,814
11,247		 (1,454)
(2,452)		 4,360
8,795
Sustainability
and development		 956 (100) 856
94,720 (24,736) 69,984
TOTAL FUNDS 484,167 23,488 507,655

Incoming Resources Movement
resources expended in funds
6
Unrestricted funds
General fund 315,381 (267,157) 48,224
Restricted funds
Capital works
West Sussex		 short breaks 29,750 (8,807)
(41,673)		 (8,807)
(11,923)
Crawley House
Worthing 6-12		 10,000 (1,454)
(12,452)		 (1,454)
(2,452)
Sustainability and development (100) (100)
39,750 (64,486) (24,736)
TOTAL FUNDS 355,131 (331,643) 23,488

Springboard
Project
Detailed Statement ofFinancial Activities
for the Year Eaded 31March 2023
31.3.23 31.3.22
f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 65,613 38,872
Grants receivable 244,988 232,789
310,601 271,661
Other trading
activities
Room Hire 15,800 8,178
Investment
income
Interest 1,307
Charitable
activities
Activities 53,193 65,799
Membership 7,807 9,467
61,000 75,266
Other income
Gain on sale oftangible fixed assets 11,773
Totalincoming resources 400,481 355,131
EXPENDITURE
Raising donations and legacies
Salaries &National insurance 21,696
Travel 1,500 523
Publicity 817 787
2,317 23,006
Charitable
activities
Salaries &National insurance 230,241 184,210
Activity schemes 15,678 17,003
Stafftraining and recruitment 9,116 17,556
Repairs, renewals and maintenance 21,446 14,740
Utilities &Insurance 21,938 20,158
Oifice costs 19,484 19,307
Travel 7,824 5,610
Depreciation 16,015 15,753
341,742 294,337
Support costs
Governance
costs
Salaries 8.National Insurance 8,102
Cerned forward 8,102

Springboard
Project
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023
31.3.23 31.3.22
Governance costs
Brought forward 8,102
Accountancy fees 3,750 3,570
Legal fees 5,477 2,628
9427 14,300
Total resources expended 353,286 331,643
Net income 47,195 23,488