| West Sussex Adult | Advocacy: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Adult Community | Advocacy | 536 | 769 |
| IMHA Total beneficiaries |
592 567 1,1281@36 |
||
| Brighton and Hove Adult Advocacy: | |||
| 2021 | 2020 | ||
| Adult Community | Advocacy | 372 | 553 |
| Specialist Advocacy | 48 | ||
| LGBTAdvocacy | 83 | ||
| IMHA | 329 | 356 | |
| Total beneficiaries | 701 | 1,040 | |
| Children and Young People's (CYP) |
Advocacy: | ||
| 2021 | 2020 | ||
| West Sussex CYP | Advocacy | 16 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f, | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 53,994 | 53,994 | 59@15 | |||
| Charitable | activities | ||||||
| Advocacy | Services | 270,009 | 201,920 | 471,929 | 543,905 | ||
| Wellbeing | Services | 128,166 | 677,107 | 805473 | 1,205,919 | ||
| Other trading activities | 6,245 | 325 | 6,570 | 54,550 | |||
| Investment | income | 5,308 | 5,308 | 6,611 | |||
| Other income | 3 000 | ||||||
| Total | 463,722 | 879,352 | 1,343,074 | 1,873,200 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Advocacy | Services | 134,578 | 167,642 | 302/20 | 623,744 | ||
| Wellbeing | Services | 211,693 | 665,698 | 877,391 | 1,079,162 | ||
| Governance | Costs | 4,813 | 4,813 | ||||
| Support costs | 4,213 | ||||||
| Total | 351,084 | 833,340 | 1,184,424 | 1,707,119 | |||
| NET INCOME | 112,638 | 46,012 | 158,650 | 166,081 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 987,207 | 230/18 | 1,217,425 | 1,051,344 | |||
| TOTAL FUNDS CARRII9) FORWARD | 1099845 | ~276 30 | 1376075 | 1217425 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | f. | E | |||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 19,520 | 19,520 | 131,011 | ||
| Cash at bank and in hand | 1 127687 | ~276 | 30 | 1 403 917 | 1 135438 | |
| 1,147,207 | 276830 | 1,423,437 | 1,266,449 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
15 | (47,362) | (47,362) | (49,024) | ||
| NET CURRENT ASSETS | 1099,845 | ~276 | 30 | 1376,075 | 1217425 | |
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,099,845 | 276,230 | 1,376,075 | 1,217,425 | ||
| NET ASSETS | 1,099,845 | ~276 | 30 | 1376,075 | 1217425 | |
| FUNDS | 16 | |||||
| Unrestricted funds |
1,099,845 | 987307 | ||||
| Restricted funds | 276230 | ~230 18 |
||||
| TOTALFUNDS | 1 376075 | 1217425 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated &om operations |
263 171 | 448 764 | ||||
| Net cash provided by operating |
activities | 263,171 | 448 764 | |||
| Cash flows from investing | activities | |||||
| Interest received | 5 308 | 6,611 | ||||
| Net cash provided by investing | activities | 5308 | 6611 | |||
| Change in cash and cash equivalents | in | |||||
| the reporting period |
268,479 | 455,375 | ||||
| Cash and cash equivalents | at | the | ||||
| beginning ofthe reporting |
period | 1,135,438 | 680 063 | |||
| Cash and cash equivalents | at | the end | of | |||
| the reporting period |
1403 917 | 1 135438 |
| RECONCILIATION | RECONCILIATION | OFNET INCOME TO NET CASH FLOW FROM | OFNET INCOME TO NET CASH FLOW FROM | OPERATING | ||
|---|---|---|---|---|---|---|
| ACTIVITIES | ||||||
| 2021 | 2020 | |||||
| Net income for the | reporting | period (as per the Statement of Financial | ||||
| Activities) | 158,650 | 166,081 | ||||
| Adjustments for: |
||||||
| Interest received | (5,308) | (6,611) | ||||
| Decrease in debtors | 111,491 | 302,604 | ||||
| Decrease in creditors | ~1662 | ~13 310 | ||||
| Net cash provided | by | operations | 263,171 | 448,764 | ||
| 2. | ANALYSIS OF CHANGES | IN NET FUNDS | ||||
| At 1/4/20 | Cash flow | At 31/3/21 | ||||
| E | ||||||
| Net cash | ||||||
| Cash at bank and in | hand | 1 135438 | 268479 | 1 403,917 | ||
| 1,135438 | 268479 | 1 403,917 | ||||
| Total | 1 135438 | 268 479 | 1 403917 |
| DONATI | ON | S AND LEGACIES |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Donations | ~53 994 | ~59 215 | |||
| 3. | OTHER | TRADING ACTIVITIES | |||
| 2021 | 2020 | ||||
| Fundraising | events | 482 | 7,333 | ||
| Shop income | 325 | 12,036 | |||
| Hire ofRooms | 9,191 | ||||
| Training | and | Consultancy | 5763 | ~25 990 | |
| 6570 | 54550 |
| 4. | INVESTMENT INCOME | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Deposit account interest | ~5308 | ~6611 | |||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | ||||
| Activity | |||||
| Grants | Advocacy Services | 471,929 | 543,905 | ||
| Grants | Wellbeing Services |
805 273 | 1 205 919 | ||
| 1 277 202 | 1749,824 | ||||
| Grants received, included in the above, are as follows: |
|||||
| 2021 | 2020 | ||||
| B&HCC - Brighton &Hove Community Advocacy |
5,594 | ||||
| B&HCC - Brighton &,Hove Specialist Advocacy |
9,812 | ||||
| B&HCC - Brighton and Hove | IMHA | 6,155 | |||
| B&HCC - Mental Health Promotion | 33,346 | ||||
| B&HCCG - Brighton and Hove Substance Misuse | 24,774 | 51,669 | |||
| B&HCCG - Brighton &Hove | Specialist Advocacy | 36,738 | |||
| B&HCCG - Brighton &Hove | Community Advocacy |
19,405 | |||
| B&HCCG - Brighton &Hove | IMHA Service | 21,346 | |||
| B&HCCG - Brighton &Hove | Wellbeing Service |
247,042 | 621,567 | ||
| B&HCCG —Lighthouse Recovery at the Allen Centre |
30,424 | ||||
| B&HCCG - Brighton &Hove | Mental Health Engagement | 21,434 | |||
| B&HCCG - Employment Advice |
232,000 | 209,334 | |||
| Coastal West Sussex, Crawley | and Horsham and Mid Sussex CCG |
and | |||
| West Sussex CC - West Sussex | Children and Young People's Advocacy |
4,132 | |||
| Coastal West Sussex, Crawley | and Horsham and Mid Sussex CCG and |
||||
| West Sussex CC - Crawley and | Horsham Peer Mentoring |
34,447 | 33,971 | ||
| Coastal West Sussex, Crawley | and Horsham and Mid Sussex CCG and |
||||
| West Sussex CC - West Sussex | IMHA Service | 94,696 | 93,389 | ||
| Coastal West Sussex, Crawley | and Horsham and Mid Sussex CCG and |
||||
| West Sussex CC -Pathfinder |
West Sussex Website (formerly Head | ||||
| Forward) | 23,965 | ||||
| Coastal West Sussex, Crawley | and Horsham and Mid Sussex CCG and |
||||
| West Sussex CC -West Sussex Pathfinder Incentive Payment |
30,446 | 30,024 | |||
| Coastal West Sussex, Crawley | and Horsham and Mid Sussex CCG and |
||||
| West Sussex CC - Community |
Advocacy | 175,313 | 162,547 | ||
| SPFT - PWP Trainee Funding | 73,658 | ||||
| B&HCCAdvocacy Hub | 201,920 | 151,440 | |||
| East Sussex - Get SetTo Go | 5,450 | 30,850 | |||
| Pace Setter (Practice Hope) Project | 47,097 | ||||
| East Sussex County Council | 5,000 | ||||
| B&HCCG - Lighthouse Community Roots |
50,574 | 26,927 | |||
| East Sussex - Orbit | 19,370 | ||||
| Brighton &Hove Mental Health Advice | 64 685 | ||||
| Carried forward | 1,180,717 | 1,749,824 |
| 5. | INCOME FROM | CHARITABLE | ACTIVITIES - continued | ACTIVITIES - continued | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Brought forward | 1,180,717 | 1,749,824 | |||||
| Pathfinder Website |
3,775 | ||||||
| Brighton &Hove Risk Pool | 34,724 | ||||||
| Hastings Voluntary | Action - BigLocal Grant | 1,000 | |||||
| Sussex Partnership | NHS Trust | 24,358 | |||||
| B&HCCMental Health Promotion - Community | Roots | 31,693 | |||||
| B&HCCG Mental | Health Supported | accomodation | 935 | ||||
| 1/77,202 | 1,749,824 | ||||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||||
| Direct | Support | ||||||
| Costs (see | costs (see | ||||||
| note 7) | note 8) | Totals | |||||
| f. | |||||||
| Advocacy Services | 302/20 | 302,220 | |||||
| Wellbeing Services |
877,391 | 877,391 | |||||
| Governance Costs |
4 813 | 4 813 | |||||
| I 179611 | 4 813 | I 184424 | |||||
| 7. | DIRECT COSTS | OF CHARITABLE ACTIVITIES | |||||
| 2021 | 2020 | ||||||
| Staffcosts | 1,024,360 | 1,443,690 | |||||
| Other Direct Costs | 39,160 | 70,234 | |||||
| Support Costs | 100,763 | 123,422 | |||||
| Payments to Partners |
15,328 | 59,310 | |||||
| MindOut LGBTAdvocacy | 6,250 | ||||||
| I 179611 | I 702 906 |
| SUPPORT COST | S | ||||
|---|---|---|---|---|---|
| Governance | |||||
| costs | |||||
| Governance Costs |
4813 | ||||
| Support costs, included in the above, are as | follows: | ||||
| Governance costs |
|||||
| 2021 | 2020 | ||||
| Governance | Total | ||||
| Costs | activities | ||||
| Auditors' remuneration |
4,800 | 4+00 | |||
| Other Governance | costs | 13 | 13 | ||
| 4813 | 4213 | ||||
| AUDITORS' REMUNERATION | |||||
| The charge for the | Auditors' | Remuneration | is made up as foHows: | ||
| 2021 | 2020 | ||||
| Audit Fees - current year | 3,600 | 3,200 | |||
| Audit Fees - underprovision | in previous year | ||||
| Audit Fees - non audit work | (accounts preparation) | 1,200 | 1,000 |
| 2021 | 2020 | |
|---|---|---|
| Wages and Salaries | 916,052 | 1,276,990 |
| Social Security cost | 76,519 | 104,807 |
| Pension Costs | 31289 | 43406 |
| 1 024360 | 1 423 204 |
| A total ofK1,947was paid out in redundancy costs during the year. |
A total ofK1,947was paid out in redundancy costs during the year. |
A total ofK1,947was paid out in redundancy costs during the year. |
||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | 2019 | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| E | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
59,215 | 59,215 | ||
| Charitable activities |
||||
| Advocacy Services | 255,936 | 287,969 | 543,905 | |
| Wellbeing Services |
139,629 | 1,066/90 | 1+05,919 | |
| Other trading activities | 47,547 | 7,003 | 54,550 | |
| Investment income |
6,611 | 6,611 | ||
| Other income | 3000 | 3,000 | ||
| Total | 511,938 | 1,361,262 | 1,873,200 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Advocacy Services | 257,572 | 366,172 | 623,744 | |
| Wellbeing Services |
153,173 | 925,989 | 1,079,162 | |
| Support costs | 4/13 | 4,213 | ||
| Total | 414,958 | 1,292,161 | 1,707,119 | |
| NET INCOME | 96,980 | 69,101 | 166,081 | |
| Transfers between funds | 1060 | 1,060 | ||
| Net movement in funds |
95,920 | 70,161 | 166,081 | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 891/85 | 160,059 | 1,051,344 | |
| TOTAL FUNDS CARRIED FORWARD | 987305 | ~230 20 |
1237425 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Short | and | ||
| leasehold | Iittings | Totals | |
| COST | |||
| At 1April 2020 and 31March 2021 | 77,392 | ~10 284 | ~87 676 |
| DEPRECIATION | |||
| At 1April 2020 and 31March 2021 | 77,392 | 10,284 | 87,676 |
| NET BOOKVALUE | |||
| At 31March 2021 | |||
| At 31March 2020 | |||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||
| Grants receivable | 450 | 28,380 | |
| Other debtors | 2,641 | 88,333 | |
| Prepayments | 16429 | ~34 96 | |
| 19,520 | 131Oll | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||
| Trade creditors | 12,589 | 3,031 | |
| Social security and other taxes | 20,234 | 28,897 | |
| Other creditors | 1,900 | ||
| Accrued expenses | 12639 | 17,096 | |
| ~47 362 | 49 024 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/20 | in funds | 31/3/21 | |||
| Unrestricted | funds | ||||
| General fund | 800,126 | 109,741 | 909,867 | ||
| Designated | Riverstone Donation | 70,249 | (31,827) | 38,422 | |
| Designated | Legacy | 116,832 | 116,832 | ||
| Brighton & | Hove Risk Pool | 34 724 | 34724 | ||
| 987707 | 112,638 | 1,099,845 | |||
| Restricted funds | |||||
| Brighton & | Hove IMHA | 22,579 | 22,579 | ||
| Brighton & | Hove Specialist Advocacy | 3,542 | 3,542 | ||
| B&HMental Health Advice and | |||||
| Information | 12,815 | 12,815 | |||
| Lighthouse | Recovery Project | 19,585 | 19,585 | ||
| Mental Health Promotion | - Community | ||||
| Roots | 4,317 | (4,317) | |||
| East Sussex | Development | 12,349 | 325 | 12,674 | |
| Brighton & | Hove Mental | Health | |||
| Engagement | 7,887 | (95) | 7,792 | ||
| Department | ofWork and Pensions- | ||||
| Employment | Advice | 82,980 | 10,221 | 93,201 | |
| B&HAdvocacy Hub | 18/01 | 34,278 | 52,479 | ||
| East Sussex | - Get SetTo Go | 14,507 | (10,764) | 3,743 | |
| Pace Setter | (Practice Hope) Project | 31,361 | (25,963) | 5,398 | |
| Lighthouse | Community | Roots Project | 95 | 7,038 | 7,133 |
| Brighton & | Hove Mental | Health Advice | |||
| Service | 31,957 | 31,957 | |||
| East Sussex | - Orbit | 3 332 | 3,332 | ||
| ~230 18 |
46012 | 276 230 | |||
| TOTAL FUNDS | 1217425 | 158,650 | 1376075 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f, | |||||
| Unrestricted | funds | ||||
| General fund | 428/98 | (319,257) | 109,741 | ||
| Designated | Riverstone Donation | (31,827) | (31,827) | ||
| Brighton & | Hove Risk Pool | 34 724 | 34,724 | ||
| 463,722 | (351,084) | 112,638 | |||
| Restricted funds | |||||
| B&HWellbeing Service |
271,400 | (271,400) | |||
| Mental Health Promotion | - Community | ||||
| Roots | 31,693 | (36,010) | (4,317) | ||
| East Sussex | Development | 325 | 325 | ||
| Brighton & | Hove Mental | Health | |||
| Engagement | (95) | (95) | |||
| Department | ofWork and Pensions- | ||||
| Employment | Advice | 232,000 | (221,779) | 10,221 | |
| B&HAdvocacy Hub | 201,920 | (167,642) | 34,278 | ||
| East Sussex | - Get SetTo Go | 5,450 | (16414) | (10,764) | |
| Pace Setter | (Practice Hope) Project | (25,963) | (25,963) | ||
| Lighthouse | Community | Roots Project | 50,574 | (43,536) | 7,038 |
| Hastings Voluntary Action - BigLocal |
|||||
| Grant | 1,000 | (1,000) | |||
| Brighton & | Hove Mental | Health Advice | |||
| Service | 64,685 | (32,728) | 31,957 | ||
| East Sussex | - Orbit | 19,370 | (16,038) | 3,332 | |
| Brighton & | Hove Mental | Health supported | |||
| accomo dation | 935 | 935 | |||
| 879 332 | 833340 | 46,012 | |||
| TOTAL FUNDS | 4 343 074 | ~7,184,424 | 158,650 |
| Comparative | s for mo |
ve | ment | in funds | ||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1/4/19 | in funds | funds | 31/3/20 | |||||
| E | ||||||||
| Unrestricted | funds | |||||||
| General fund | 656,525 | 117,733 | 25,868 | 800,126 | ||||
| Designated | Redundancy | Fund | 14,428 | (14,428) | ||||
| Designated | Pathfinder | West Sussex Fund | 12,500 | (12,500) | ||||
| Designated | Riverstone | Donation | 91,000 | (20,751) | 70,249 | |||
| Designated | Legacy | 116832 | 116832 | |||||
| 891,285 | 96,982 | (1,060) | 987207 | |||||
| Restricted funds | ||||||||
| Brighton & | Hove Community | Advocacy | 6,046 | (6,046) | ||||
| Brighton & | Hove IMHA | 30,772 | (8,193) | 22,579 | ||||
| Brighton & | Hove Specialist Advocacy | 9,654 | (2,312) | (3,800) | 3,542 | |||
| B&HMental Health Advice and | ||||||||
| Information | 12,815 | 12,815 | ||||||
| Lighthouse | Recovery Project | 28,886 | (9+06) | 19,680 | ||||
| Mental Health Promotion | - Community | |||||||
| Roots | 2,305 | 2,012 | 4,317 | |||||
| East Sussex | Development | 5,346 | 5,346 | |||||
| West Sussex Children | and Young People' s | |||||||
| Advocacy | 11,828 | (16,688) | 4,860 | |||||
| Brighton & | Hove Mental | Health | ||||||
| Engagement | 12,610 | (4,723) | 7,887 | |||||
| Department | ofWork and | Pensions- | ||||||
| Employment | Advice | 39,797 | 43,183 | 82,980 | ||||
| B&HAdvocacy Hub | 18+01 | 18,201 | ||||||
| East Sussex | —Get SetTo | Go | 21,510 | 21,510 | ||||
| Pace Setter | (Practice Hope) Project | 31 361 | 31,361 | |||||
| 160,059 | 69099 | 1 060 | 230218 | |||||
| TOTAL FUNDS | 1051,344 | 166081 | 1 217425 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund Designated Riverstone Donation |
511,938 | (394,205) ~20,751 |
117,733 ~20 751 |
||
| 511,938 | (414,956) | 96,982 | |||
| Restricted funds | |||||
| Brighton & | Hove Community | Advocacy | 25,000 | (31,046) | (6,046) |
| Brighton & | Hove IMHA | 27,500 | (35,693) | (8,193) | |
| Brighton & | Hove Specialist Advocacy | 46,550 | (48,862) | (2,312) | |
| B&HWellbeing Service |
695425 | (695,225) | |||
| Lighthouse | Recovery Project | 57,351 | (66,557) | (9+06) | |
| Mental Health Promotion - Community | |||||
| Roots- | 33,346 | (31,334) | 2,012 | ||
| West Sussex Children and Young People' s |
|||||
| Advocacy | 4,132 | (20,820) | (16,688) | ||
| Brighton & | Hove Mental Health | ||||
| Engagement | 21,434 | (26,157) | (4,723) | ||
| Department | ofWork and Pensions- | ||||
| Employment | Advice | 209,334 | (166,151) | 43,183 | |
| B&HAdvocacy Hub | 151,440 | (133,239) | 18,201 | ||
| East Sussex Pace Setter |
- Get SetTo Go (Practice Hope) Project |
42,853 47 097 |
(21,343) ~1573 |
21,510 31361 |
|
| ~761 62 | ~1292 163 | 69099 | |||
| TOTAL FUNDS | 1,873/00 | 1,707,119 | 166,081 | ||
| FUND DETAILS |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 53,994 | 59,215 | |
| Other trading activities |
|||
| Fundraising events |
482 | 7,333 | |
| Shop income | 325 | 12,036 | |
| Hire ofRooms | 9,191 | ||
| Training and Consultancy |
5 763 | 25 990 | |
| 6,570 | 54,550 | ||
| Investment income |
|||
| Deposit account interest | 5,308 | 6,611 | |
| Charitable activities |
|||
| Grants | 1,277,202 | 1,749,824 | |
| Other income | |||
| Miscellaneous income |
3 000 | ||
| Total incoming resources | 1,343,074 | 1,873,200 | |
| Charitable activities |
|||
| Wages | 1,024,360 | 1,443,690 | |
| Other Direct Costs | 39,160 | 70+34 | |
| Support Costs | 100,763 | 123,422 | |
| Payments to Partners | 15,328 | 59,310 | |
| MindOut LGBTAdvocacy | 6250 | ||
| 1,179,611 | 1,702,906 | ||
| Support costs | |||
| Governance costs |
|||
| Auditors' remuneration |
4,800 | 4,200 | |
| Other Governance | costs | 13 | 13 |
| 4813 | 4213 | ||
| Total resources expended | 1 184,424 | 1 707,119 | |
| Net income | 158,650 | 166081 |