|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|5|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||8|to|9|
|Cash Flow Statement||||10||
|Notes to the Cash Flow|Statement|||||
|Notes to the Financial Statements|||12|to|18|
|Detailed Statement ofFinancial||Activities|19|to|20|





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|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS|REFERENCE AND ADMINISTRATIVE<br>DETAILS||||
|---|---|---|---|---|---|
|Bankers||||||
|Barclays Bank|pic|||||
|1 Chapel Road||||||
|Worthing||||||
|West Sussex||||||
|BN11 1EX||||||
|Permanent<br>Staff||||||
|Tania Edge||Chief Executive Officer||||
|Mrs P Marie Butcher||Senior Admin||||
|Helen Hayward||Training<br>Co-Ordinator||||
|Jenna Dickens||Office Admin||||
|Latoya Labor||Northern<br>Locality Coordinator||||
|Shaun Spillane||Transport<br>Coordinator|(Costal|Coordinator|26/10/20)|
|Julia Hahn||Office Cleaner||||
|Peer Support|Staff|||||
|Annette Taylor||Peer Support Administration&||HR Administrator||
|Lucy Parsonage||Peer Support||||
|Carol Grant||Peer Support||||
|Mrs Christine|Eccleston|Peer Support||||
|Amanda<br>Milsom||Peer Support||||
|Richard Love||Peer Support||||
|Shaun Spillane||Peer Support||||
|Roger Slack||Peer Support||||
|Michelle Montesina-Chinea||Peer Support||||
|Kevin O'Hara||Peer Support||||
|Melanic Farrow||Peer Support||||
|Loretta Cornish||Peer Support - started|29/10/2020|||
|Andy Tester||Peer Support - left 08/01/2021||||
|Marie Porter||Peer Support Bank||||
|Graham<br>Stuart-Hill||Peer Support Bank||||
|Nicole Hegarty||Peer Support Bank - started 27/10/2020||||
|Lisa Paffett||Peer Support Bank - started 28/10/2020||||
|Heidi Tilney||Peer Support Bank - started 28/10/2020||||
|Cathy Clayton||Peer Support Bank - left 22/12/2020||||





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|||||||Period||
|---|---|---|---|---|---|---|---|
|||||||1.10.20||
|||||||to|Year Ended|
|||||||31.3.21|30.9.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||484||484|1,718|
|Charitable<br>activities||||||||
|Training<br>facilities and|workshops|||80,978||80,978|161,095|
|Peer support|||||33,796|33,796|66,916|
|Winter Resilience|||||48,400|48,400||
|Investment<br>income|||||||35|
|Total||||81,467|82,196|163,663|229,764|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Training<br>facilities and|workshops|||70,582|2,149|72,731|163,100|
|Peer support|||||24,171|24,171|56,936|
|Winter Resilience|||||12,087|12,087||
|Other||||507||507|1,922|
|Total||||71,089|38,407|109,496|221,958|
|NET INCOME||||10,378|43,789|54,167|7,806|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||6,445|10,246|16,691|8,885|
|TOTAL FUNDS CARRIED FORWARD||||16,823|54,035|70,858|16,691|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|12|3,152|3,164|189|
|CURRENT ASSETS||||||
|Stocks|11|187||187|219|
|Debtors|12|1,018||1,018|1,595|
|Cash at bank and in hand||29,187|50,884|80,071|20,147|
|||30,392|50,884|81,276|21,961|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(13,582)||(13,582)|(5,459)|
|NET CURRENT ASSETS||16,810|50,884|67,694|16,502|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||16,822|54,036|70,858|16,691|
|NET ASSETS||16,822|54,036|70,858|16,691|
|FUNDS|14|||||
|Unrestricted<br>funds||||16,822|6,445|
|Restricted<br>funds||||54,036|10246|
|TOTAL FUNDS||||70,858|16691|





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|||||Period||
|---|---|---|---|---|---|
|||||1.10.20||
|||||to|Year Ended|
|||||31.3.21|30.9.20|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated<br>from|operations|||63,071|4785|
|Net cash provided<br>by|operating<br>activities|||63,071|4,785|
|Cash flows from investing||activities||||
|Purchase oftangible|fixed assets|||(3,152)||
|Interest received||||5|35|
|Net cash (used in)/provided||by investing|activities|~3,147)|35|
|Change in cash and|cash equivalents||in|||
|the reporting<br>period||||59,924|4,820|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||period||20,147|15,327|
|Cash and cash equivalents||at the end|of|||
|the reporting<br>period||||80,071|20 147|





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|||||Period||
|---|---|---|---|---|---|
|||||1.10.20||
|||||to|Year Ended|
|||||31.3.21|30.9.20|
|Net income|for the|reporting|period (as per the Statement ofFinancial|||
|Activities)||||54,167|7,806|
|Adjustments|for:|||||
|Depreciation|charges|||177|189|
|Interest received||||(5)|(35)|
|Decrease in|stocks|||32|47|
|Decrease in|debtors|||577|663|
|Increase/(decrease)||in creditors||8,123|~3,883|
|Net cash provided||by operations||63,071|4,785|



## 

|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.10.20|Cash flow|At 31.3.21|
|Net cash||||
|Cash at bank and in hand|20,147|~59 924|80,071|
||20,147|59,924|80,071|
|Total|20,147|59,924|80,071|





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||DONATIONS|DONATIONS|AND|LEGACIES|LEGACIES||||
|---|---|---|---|---|---|---|---|---|
||||||||Period||
||||||||1.10.20||
||||||||to|Year Ended|
||||||||31.3.21|30.9.20|
||GiAs||||||484|1,718|
|3.|INVESTMENT||INCOME||||||
||||||||Period||
||||||||1.10.20||
||||||||to|Year Ended|
||||||||31.3.21|30.9.20|
||Deposit account||interest||||5|35|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||Period||
||||||||1.10.20||
||||||||to|Year Ended|
||||||||31.3.21|30.9.20|
||||||Activity||||
||Mental Health||||||||
||Commissioning||Team||Training|facilities and workshops|80,464|160,598|
||Provision of|training||facilities|Training|facilities and workshops|514|497|
||Peer support|funding|||Peer support||33,796|66,916|
||Mental Health||||||||
||Commissioning||Team||Winter|Resilience|48,400||
||||||||163,174|228,011|





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|||||||||Support||
|---|---|---|---|---|---|---|---|---|---|
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
||Training|facilities and workshops|||||40,455|32,276|72,731|
||Peer support||||||24,171||24,171|
||Winter Resilience||||||11,469|618|12,087|
||||||||76,095|32,894|108,989|
|6.|SUPPORT||COSTS|||||||
|||||||||Governance||
||||||||Management|costs|Totals|
||Training|facilities and workshops|||||18,231|14,045|32,276|
||Winter Resilience|||||||618|618|
||||||||18,231|14,663|32,894|
||Support|costs, included||in the above, are as follows:||||||
||Governance||costs|||||||
|||||||||Period||
|||||||||1.10.20||
|||||||||to|Year Ended|
|||||||||31.3.21|30.9.20|
|||||||Training||||
|||||||facilities||||
|||||||and|Winter|Total|Total|
|||||||workshops|Resilience|activities|activities|
||Independent||Examination||fees|3,000||3,000|3,000|
||Legal and professional|||fees||2,752||2,752|4,786|
||Financial|management||||3,481|618|4,099|8,088|
||Trustees'|expenses|||||||98|
||Bookkeeping|||||4,635||4,635|8,313|
||Depreciation||oftangible||fixed assets|177||177|189|
|||||||14,045|618|14,663|24,474|





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|Period||
|---|---|
|1.10.20||
|to|Year Ended|
|31.3.21|30.9.20|
|177|189|



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|STAF|F COSTS|||
|---|---|---|---|
|||Period||
|||1.10.20||
|||to|Year Ended|
|||31.3.21|30.9.20|
|Wages|and salaries|70,818|128,822|
|Social|security costs|1,184|3,475|
|Other|pension costs|1,335|2,289|
|||73,337|134,586|



|||Period||
|---|---|---|---|
|||1.10.20||
|||to|Year Ended|
|||31.3.21|30.9.20|
|Core|staff|3|3|
|Peer|staff|2|2|





## 

|10.|TANGIBLE FIXED|ASSETS|||
|---|---|---|---|---|
|||||Equipment|
||COST||||
||At 1stOctober 2020|||10,188|
||Additions|||3,152|
||At 31st March 2021|||13,340|
||DEPRECIATION||||
||At 1stOctober 2020|||9,999|
||Charge for year|||177|
||At 31stMarch 2021|||10,176|
||NET BOOK VALUE||||
||At 31stMarch 2021|||3,164|
||At 30th September 2020|||189|
|11.|STOCKS||||
||||2021|2020|
||Stocks||187|219|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade debtors|||574|
||Prepayments<br>and accrued income||1,018|~1021|
||||1,018|1,595|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade creditors||3,887|117|
||Social security<br>and other taxes||4,353||
||Other creditors||2,342|2,342|
||Accruals<br>and deferred|income|3,000|3,000|
||||13,582|5,459|





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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.10.20|in funds|31.3.21|
|Unrestricted|funds||||
|General<br>fund||6,445|10,377|16,822|
|Restricted<br>funds|||||
|Peer Support|Project|10,246|9,625|19,871|
|Winter Resilience Fund|||34,165|34 165|
|||10,246|43,790|54,036|
|TOTAL FUNDS||16,691|54,167|70,858|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||81,467|(71,090)|10,377|
|Restricted<br>funds|||||
|Peer Support|Project|33,796|(24,171)|9,625|
|Winter Resilience Fund||48,400|~14,236)|34,165|
|||82,196|~30,406|43,790|
|TOTAL FUNDS||163,663|~109,496)|64,167|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1.10.19|in funds|funds|30.9.20|
|Unrestricted||funds|||||
|General|fund||1,028|(1,428)|6,845|6,445|
|Restricted<br>funds|||||||
|Peer Support||Project|1,012|9,234||10,246|
|Forensic|Peer|Support Project|6,845||(6,845)||
||||7,857|9,234|~6845)|1~0246|
|TOTAL|FUNDS||~8885|~7806||16,691|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||162,848|(164,276)|(1,428)|
|Restricted<br>funds|||||
|Peer Support|Project|66,916|(57,682)|9,234|
|TOTAL FUNDS||229,764|~221,9587|7,806|



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## 

|The following<br>operating<br>lease payments<br>are|committed<br>to be paid:||||
|---|---|---|---|---|
||Land and|buildings|Other operating|leases|
||2021|2020|2021|2020|
|Expiring:|||||
|Less than one year|17,700|17,000|5,808|5,808|
|Between one and five years|64,400|73,600|11,616|14,520|
|More than five years|||||
|Total|82,100|90,600|17,424|20,328|



## 



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||||Period||
|---|---|---|---|---|
||||1.10.20|Year Ended|
||||to31.3.21|30.9.20|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|GiAs|||484|1,718|
|Investment<br>income|||||
|Deposit account interest||||35|
|Charitable<br>activities|||||
|Mental Health Commissioning||Team|128,864|160,598|
|Provision oftraining|facilities||514|497|
|Peer support<br>funding|||33,796|66,916|
||||163,174|228,011|
|Total incoming<br>resources|||163,663|229,764|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||70,818|128,822|
|Social security|||1,184|3,475|
|Pensions|||1,335|2,289|
|Transport|||933|9,356|
|Venue hire and catering||||2,879|
|Trainers<br>and training||||5,225|
|Peer support<br>financial|management||1,825|5,776|
||||76,095|157,822|
|Other|||||
|Repairs and renewals|||507|1,922|
|Support costs|||||
|Management|||||
|Rent and rates|||9,050|17,496|
|Insurance|||1,564|2,679|
|Light and heat|||635|1,719|
|Telephone|||1,847|5,138|
|Postage and stationery|||1,580|2,932|
|Office costs|||3,185|3,198|
|Administrative<br>expenses|||55|449|
|Officer's expenses||||52|
|Lodge office cleaning|||281|527|
|Carried forward|||18,197|34,190|





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|||||Period||
|---|---|---|---|---|---|
|||||1.10.20|Year Ended|
|||||to 31.3.21|30.9.20|
|Management||||||
|Brought forward||||18,197|34,190|
|Website development||||34|3,550|
|||||18,231|37,740|
|Governance|costs|||||
|Independent|Examination||fees|3,000|3,000|
|Legal and professional||fees||2,752|4,786|
|Financial<br>management||||4,099|8,088|
|Trustees'<br>expenses|||||98|
|Bookkeeping||||4,635|8,313|
|Depreciation|oftangible||fixed assets|177|189|
|||||14,663|24,474|
|Total resources expended||||109,496|221 988|
|Net income||||54,167|7,806|