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## 

|West Sussex Adult|Advocacy:|||
|---|---|---|---|
|||2021|2020|
|Adult Community|Advocacy|536|769|
|IMHA<br>Total beneficiaries||592<br>567<br>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<br>and Young People's (CYP)||Advocacy:||
|||2021|2020|
|West Sussex CYP|Advocacy||16|





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|||||||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<br>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<br>funds|||||1,099,845|987307|
|Restricted funds|||||276230|~230<br>18|
|TOTALFUNDS|||||1 376075|1217425|



## 



## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated<br>&om operations|||||263 171|448 764|
|Net cash provided<br>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<br>period|||||268,479|455,375|
|Cash and cash equivalents|at|the|||||
|beginning<br>ofthe reporting|period||||1,135,438|680 063|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>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<br>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|





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## 

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## 

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## 

## 

## 

## 

## 

## 

||DONATI|ON|S<br>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<br>Services||805 273|1 205 919|
|||||1 277 202|1749,824|
||Grants received, included<br>in the above, are as follows:|||||
|||||2021|2020|
||B&HCC - Brighton &Hove Community<br>Advocacy||||5,594|
||B&HCC - Brighton<br>&,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<br>Advocacy|||19,405|
||B&HCCG - Brighton &Hove|IMHA Service|||21,346|
||B&HCCG - Brighton &Hove|Wellbeing<br>Service||247,042|621,567|
||B&HCCG —Lighthouse<br>Recovery at the Allen Centre||||30,424|
||B&HCCG - Brighton &Hove|Mental Health Engagement|||21,434|
||B&HCCG - Employment<br>Advice|||232,000|209,334|
||Coastal West Sussex, Crawley|and Horsham<br>and Mid Sussex CCG|and|||
||West Sussex CC - West Sussex|Children<br>and Young People's Advocacy|||4,132|
||Coastal West Sussex, Crawley|and Horsham<br>and Mid Sussex CCG and||||
||West Sussex CC - Crawley and|Horsham<br>Peer Mentoring||34,447|33,971|
||Coastal West Sussex, Crawley|and Horsham<br>and Mid Sussex CCG and||||
||West Sussex CC - West Sussex|IMHA Service||94,696|93,389|
||Coastal West Sussex, Crawley|and Horsham<br>and Mid Sussex CCG and||||
||West Sussex CC<br>-Pathfinder|West Sussex Website (formerly Head||||
||Forward)||||23,965|
||Coastal West Sussex, Crawley|and Horsham<br>and Mid Sussex CCG and||||
||West Sussex CC<br>-West Sussex Pathfinder<br>Incentive Payment|||30,446|30,024|
||Coastal West Sussex, Crawley|and Horsham<br>and Mid Sussex CCG and||||
||West Sussex CC<br>- 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<br>Community<br>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<br>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<br>Services||||877,391||877,391|
||Governance<br>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<br>to Partners|||||15,328|59,310|
||MindOut LGBTAdvocacy||||||6,250|
|||||||I 179611|I 702 906|





## 

## 

## 

|SUPPORT COST|S|||||
|---|---|---|---|---|---|
||||||Governance|
||||||costs|
|Governance<br>Costs|||||4813|
|Support costs, included in the above, are as|||follows:|||
|Governance<br>costs||||||
|||||2021|2020|
|||||Governance|Total|
|||||Costs|activities|
|Auditors'<br>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<br>costs during the year.|A total ofK1,947was paid out in redundancy<br>costs during the year.|A total ofK1,947was paid out in redundancy<br>costs during the year.|||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||2019||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||||E|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||59,215||59,215|
|Charitable<br>activities|||||
|Advocacy Services||255,936|287,969|543,905|
|Wellbeing<br>Services||139,629|1,066/90|1+05,919|
|Other trading activities||47,547|7,003|54,550|
|Investment<br>income||6,611||6,611|
|Other income||3000||3,000|
|Total||511,938|1,361,262|1,873,200|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Advocacy Services||257,572|366,172|623,744|
|Wellbeing<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>Designated<br>Riverstone Donation|||511,938|(394,205)<br>~20,751|117,733<br>~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<br>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<br>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 <br>Pace Setter|- Get SetTo Go<br> (Practice Hope) Project||42,853<br>47 097|(21,343)<br>~1573|21,510<br>31361|
||||~761 62|~1292 163|69099|
|TOTAL FUNDS|||1,873/00|1,707,119|166,081|
|FUND DETAILS||||||



## 



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## 

|||2021|2020|
|---|---|---|---|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||53,994|59,215|
|Other trading<br>activities||||
|Fundraising<br>events||482|7,333|
|Shop income||325|12,036|
|Hire ofRooms|||9,191|
|Training<br>and Consultancy||5 763|25 990|
|||6,570|54,550|
|Investment<br>income||||
|Deposit account interest||5,308|6,611|
|Charitable<br>activities||||
|Grants||1,277,202|1,749,824|
|Other income||||
|Miscellaneous<br>income|||3 000|
|Total incoming resources||1,343,074|1,873,200|
|Charitable<br>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<br>costs||||
|Auditors'<br>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|