# ## ## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-9| |Independent
auditoVs||report|10-13| |Statement offinancial||activities|14| |Balance sheet|||15| |Statement
ofcash flows|||16| |Notes to the financial|statements||17-30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Deborah Fortescue||(Resigned|22 November|2022)| |---|---|---|---|---| |Laura Greenwood-Pearsons|(Chair)|||| |Sarah Miles||(Resigned|22 November|2022)| |Robin Penfold (Company|Secretary)|||| |Suzanne
Farrell||(Resigned|28 June 2022)|| |Caitriona
Darling||(Appointed|22 November|2022)| |Jade Harber (Treasurer)||(Appointed|22 November|2022)| |Charlotte
Renwick||(Appointed|22 November|2022)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes||6|||6|6| |Ittggmaf fgm;||||||||| |Donations
and||||||||| |legacies|||44,902||44,902|55,121||55,121| |QIKIIgg(eetlyII(66||||||||| |Advocacy Services|||304,404|204,100|508,504|270,009|201,920|471,929| |Wellbeing
Services|||39,777|429,892|469,669|89,667|376,650|466,317| |Other trading||||||||| |activities|||25,036||25,036|8,392||8,392| |Investments|||9,956||9,956|3,516||3,516| |Total income|||424,075|633,992|1 058 067|426,705|578 570|1 005275| |Raising funds|||1,150||1,150|||| |~h'Iab~cjtv~i'||||||||| |Advocacy Services||8|216,235|218,884|435,119|253,142|224,511|477,653| |Wellbeing
Services||8|192,063|433,966|626,029|125,468|458,450|583,918| |Total charitable||||||||| |expenditure|||408,298|652,850|1,061,148|378,610|682,961|1,061,571| |Total expenditure|||409,448|652,850|1,062,298|378,610|682,961|1,061,571| |Gross transfers||||||||| |between
funds||||||2,235|(2,235)|| |Net Income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||14,627|(18,858)|(4,231)|50,330|(106,626)|(56,296)| |Fund balances at 1 April||||||||| |2022|||1,150,175|169,604|1,319,779|1,099,845|276,230|1,376,075| |Fund balances|at 31|||||||| |March 2023|||1,164,802|150,746|1,315,548|1,150,175|169,604|1,319,779| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|8||8|| |Current assets|||||||| |Debtors|||14|61,938||61,523|| |Cash at bank and in||hand||1,293,178||1,308,183|| |||||1,355,116||1,369,706|| |Creditors:|amounts|falling due within|||||| |one year|||15|(39,568)||(49,927)|| |Net current|assets||||1,315,548||1,319,779| |Income funds|||||||| |Restricted|funds||17||150,746||169,604| |IJttrri~tri
er(fggtjfi|||||||| |Designated|funds||18|193,148||214,920|| |General unrestricted||funds||971,654||935,255|| ||||||1,164,802||1,150,175| ||||||1,315,548||1,319,779| ## ## ## ||||||||2023||2022| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|6||6|| |Cash flows from operating|||activities||||||| |Cash absorbed
by operations|||||21||(24,961)||(99,250)| |Investing|activities||||||||| |Investment|income received|||||9,956||3,516|| |Net cash|generated
from investing||||||||| |activldes|||||||9,956||3,516| |Net cash|used In financlng||activities||||||| |Net decrease
In cash and||cash equivalents|||||(15,005)||(95,734)| |Cash and|cash equivalents|at|beginning|ofyear|||1,308,183||1,403,917| |Cash and|cash equivalents||at end of|year|||1,293,178||1,308,183| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022| |||8|5| |Donations
Legacies|and gifts
receivable|44,888
14|45,121
10,000| |||44,902|55,121| ## ## ||Advocacy
solvIC8 8|Wag being
Services|Total
2023|Advocacy
Services|Wag being
selvIC88|Total
2022| |---|---|---|---|---|---|---| ||2023|2023||2022|2022|| ||2|2|||2|| |Grants and contracts|508,504|469,669|978,173|471,929|466,317|938,246| |Analysts
by fund
Unrestricted
funds|304,404|39,777|344,181|270,009|89,667|359,676| |Restricted funds|204,100|429,892|633,992|201,920|376,650|578,570| ||508,504|469,669|978,173|471,929|466,317|938,246| |Grants and contracts||||||| |Birghton
8 Hove City||||||| |Coundl - B&H||||||| |Substance
Misuse|||||24,773|24,773| |Brighton
& Hove CCG-
Employment
Advice||247,000|247,000||239,000|239,000| |West Sussex CCG-||||||| |Pathfinder
Services|304,404|38,536|342,940|270,009|64,894|334,903| |Department
ofWork||||||| |and Pensions - Access||||||| |to Work|2,180|1,241|3,421||3,059|3,059| |PohWER-B&H||||||| |Advocacy
Hub|201,920||201,920|201,920||201,920| |Southdown
Housing||||||| |Association-||||||| |Lighthouse
Community
Roots||41,848|41,848||40,735|40,735| |Mind
in Bexley - Orbit
Breathing Spaces|||||18,191|18,191| |Orbit Group Ltd-||||||| |Breathing Spaces
Sussex||28,404|28,404||6,763|6,763| |East Sussex County||||||| |Council - Men's Mental||||||| |Health||72,940|72,940||68,902|68,902| |Wellbeing
in East||||||| |Sussex LMGF||39,700|39,700|||| |Other||||||| ||508,504|469,669|978,173|471,929|466,317|938,246| ## ## ## ||||Unresbicted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| ||||8|| |Fundraising||events|4,856|2,290| |Training|and|consultancy|20,180|6,102| |Other trading||activities|25,036|8,392| |Investments||||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2023|2022| ||||8|8| |Interest|receivable||9,956|3,516| ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|| ||||2023|2022| |||||8| ||and|ublici||| |Other|fundraising|costs|1,150|| ||||1,150|| ## ## ## |||Advocacy
Services|Wet lb sing
Services|Total
2023|Advocacy
Services|Wellbelng
SBNIass|Total
2022| |---|---|---|---|---|---|---|---| |||2023|2023||2022|2022|| |||6|6||6||| |Staff costs||380,457|506,205|886,662|395,205|488,692|883,897| |Other direct costs||15,312|28,877|44,189|19,893|24,599|44,492| |Payment|to partners||13,833|13,833|4,630|5,725|10,355| |||395,769|548,915|944,684|419,728|519,016|938,744| |Share of|support costs||||||| |(see note|10)|33,757|77,114|110,871|52,486|64,902|117,388| |Share ofgovernance
costs (see note 10)||5,593||5,593|5,439||5,439| |||435,119|626,029|1,061,148|477,653|583,918|1,061,571| |Analysis|by fund||||||| |Unrestricted
funds||216,235|192,063|408,298|253,142|125,468|378,610| |Restricted|funds|218,884|433,966|652,850|224,511|458,450|682,961| |||435,119|626,029|1,061,148|477,653|583,918|1,061,571| ## ## ## ## ## ## ## ||||Support|Governance|2023|Support|Governance|2022| |---|---|---|---|---|---|---|---|---| ||||costs|costs||costs|costs|| ||||6|6||6|E|| |Indirect costs|||110,871||110,871|117,388||117,388| |Audit fees||||4,080|4,080||3,900|3,900| |Accountancy||||1,500|1,500||1,500|1,500| |Governance||costs||13|13||39|39| ||||110,871|5,593|116,464|117,388|5,439|122,827| |Analysed|between|||||||| |Charitable||activities|110,871|5,593|116,464|117,388|5,439|122,827| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||Number|Number| |||||||37|37| |Employment||costs||||2023|2022| |||||||6|6| |Wages and salaries||||||796,457|794,952| |Social security||costs||||63,258|61,350| |Other pension||costs||||26,947|27,595| |||||||886,662|883,897| |The number|of employees||whose annual|remuneration|was more than 660,000||| |is as follows:|||||||| |||||||2023|2022| |||||||Number|Number| ## ## ## ## |Debtors||||| |---|---|---|---|---| ||||2023|2022| |Amounts
falling due|within one year:|||6| |Trade debtors|||18,697|47,569| |Other debtors||||10,000| |Accrued income|||28,123|| |Prepayments|||15,118|3,954| ||||61,938|61,523| |Creditors: amounts|falling due within one year|||| ||||2023|2022| |||Notes|6|6| |Other taxation and social security|||15,145|15,833| |Government
grants||16||17,865| |Trade creditors|||6,480|3,222| |Other creditors|||4,951|| |Accruals and deferred|income||12,992|13,007| ||||39,568|49,927| ## |||2023
6|2022f| |---|---|---|---| |Deferred income is|included
within:||| |Current
liabilities|||17,865| |Movements
in the year:|||| |Deferred income at|1 April 2022|17,865|| |Released from previous
periods||(17,865)|| |Resources deferred|in the year||17,865| |Deferred
income at|31 March 2023||17,865| ## |||||DA
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IJ.||||||||||||||| ## ## |Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---| |Fund balances at 31|Unrestricted
funds
2023|Restricted
funds
2023|Total
2023
6|Unrestricted
funds
2022
6|Restricted
funds
2022
6|Total
2022| |March 2023 are||||||| |represented
by:||||||| |Current assets/(liabilities)|1,164,802|150,746|1,315,548|1,150,175|169,604|1,319,779| ||1,164,802|150,746|1,315,548|1,150,175|169,604|1,319,779| ## |Remuneration
The remuneration|of key management
ofkey management|personnel
personnel|is as follows.| |---|---|---|---| |2023|2022| |---|---| |6|6| |230,624|242,146| ||2023
6
2022
6
230,624
242,146| |---|---| |Aggregate
compensation
230,624
242,146
The charity's
key management
personnel
comprises
of the Chief Executive
Officer,
Director of Operations
and 4 Service Managers.
21
Cash generated
from operations
2023
6
2022
Deficit for the year
(4,231)
(56,296)
Adjustments
for.
Investment
income recognised
in statement
offinancial
activities
(9,956)
(3,516)
Movements
in working capital:
(Increase)
in debtors
Increase/(decrease)
in creditors
(Decrease)/increase
In deferred
income
(415)
7,506
(17,865)
(42,003)
(15,300)
17,865
Cash absorbed
by operations
(24,961)
(99,250)
22
Analysis ofchanges
In net funds
The charity had no debt during
the year.|230,624
242,146| ## ##