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2022-03-31-accounts

Trustees Martin Burke
Ralph Chapman
Joan Fraser (Resigned 8 December 2021)
John Merchant
Roger Howarth (Chair)
Rebecca Heywood
Susan Hayward
Pauline Jackson (Resigned 8December 2021)
Eric Mayns (Resigned 8 December 2021)
lan Sister (Appointed 8December 2021)
Sally Ireland
(Appointed		 8December 2021)
Nina Crump
(Appointed		 8 December 2021)
Patron Baroness Cumbsrlege of Newick, CBE
Chief Executive tt Secretary Steve Hare
Charity number 1139470
Company number 07216053
Registered office tt Principal address 54 Cliff High Street
Lewss
East Sussex
BN7 2AN
Auditors TC Group
The Courtyard
Shoreham
Road
Upper Beading
Stsyning
West Sussex
BN44 3TN
Malo bankers CafCash
Limited		 National Westminster Bank pic
Kings
Hill		 PO Box2421
West Mailing 11 High Street
Kent Lewes
ME194TA East Sussex
BN7 2UJ

Page
Trustees'
report
Statement oftrustees' responsibiliTies
Report ofthe independent Auditors 15
Consolidated
statement		 of flnsnctst activities 19
Consolidated
balance sheet		 20
Charity balance sheet 21
Consolidated
cash flow		 statement 22
Notes to the accounts 23

Unrestricted I3ealgnated Restricted Total Total
fundsf funds Fundsf 2022f 2021f
Note
Grants, donations
and legacies		 315,584 153r874 469,458 1,276,840
Activities for raising funds:
Charity shop 936,548 936,548 292,216
Income from trading
subsidiary 11 35,579 35,579 33,913
Other income 4 186,911 186,911 124,625
investments 96 96 1,371
Charitable
activities
Other charitable activities 581,734 581,734 479,402
Total Income 2,056,452 153,874 2,210,326 2,208,367
gxXe!~tLeetg;
Costs ofraising funds
Fundraising 1,041,966 1,041,966 827,871
Expenditure
for trading
subsidiary 32,541 32,541 18,389
Charitable
activities
Activities undertaken 823,295 64,022 887,317 1,056,178
Total expenditure 1,897,802 64,022 1,961,824 1,902.438
Net Income/(expenditure) 158,650 89,852 248,502 305,929
Transfer between funds (40,000) 40,000
Net movemant
In funds		 118,650 40,000
Fund balances at 1 April 2021 882,859 220,000 11,764 1,114,623 808,694
Fund balances at31 March 2022 1,001,569 260,000 101,616 1,363,125 1,114,623

2022 2021
Notes 6
Fixed assets
Tangible assets 10 220,213 221,842
Current asseta
Stock 2,160 4,664
Debtors 12 556,758 377,507
Cash at bank and in hand 1,017,220 687,097
1,576,138 1,070,068
Creditors: amounts faglng due within one
year 13 (300,332) (177,287)
Net current asseta 1,267,806 892,781
Total assets less current liabilities 1,488,019 1,114,623
Creditors: amounts falling due after more
than one year 14 (124,894)
Net assets 1,363,125 1,114,623
income funds
Restricted funds 17 101,610 11,764
Unrestricted
funds:
General funds 1.001,509 882,859
Designated
funds		 10 260,000 220,000
1,363,125 1,114,623

2022 2021
Notes 8 6 6
Fixed assets
Tangible assets 10 220,213 221,&42
investments 11 100 100
220,313 221,942
Currant assets
Stock 2,100 979
Debtors 12 601,833 395,965
Cash at bank and in hand 966,667 657,500
1,570,600 1,054,444
Creditors: amounts falling due within one
year 13 (305,931) (177,2&7)
Net current assets 1,264,669 877,157
Total assets less current liabilities 1,484,982 1.099,099
Creditors: amounts falling due after more
than one year 14 (124,894)
Net assets 1,360,088 1,099,099
Income funds
Restricted
funds		 17 101,616 11,764
Unrestricted
funds:
General funds 998,472 &67,335
Designated
funds		 18 260,000 220,000
1,360,088 1,099,099

2022 2022 2021
Note
Cash flows from operating activities
Net Income 248,502 305,929
Depreciation
charge		 10 39,753 83.303
Investment
interest		 (96) (1,371)
Profit cn disposal
offixed assets		 (10,306)
Increase/(decrease)
in creditors		 13I14 255,939 49,790
Increase in debtors 12 (179,252) (33,176)
Decrease
in stock		 2,504 10,838
Net cash provided
by/(used		 in) operating 367&350 405,007
activities
Cash flows from investing activities
Purchase ofTangible fixed assets 10 (38,123)
Disposal proceeds from sale offixed assets 21,600
Investment
interest		 96 1,371
Cash used in investing
activities		 (38,027) 22,971
Change in cash and cash equivalents In the 3291323 427,978
reporting
period
Cash and cash equivalents at the beginning 687,897 259,919
ofthe year
Cash and cash equivalents at the end 1,017,220 687,897
ofthe year
1 April 2021
8		 Cash
8		 flow 31 March
5		 2022
Cash at bank and in hand 087,897 329 323 1 017220

2 Accounting
Policies
(continuedj
2.10 Investments
Investments
in joint ventures are recognised at cost In the balance sheet.
Other fixed asset investments
ars stated at fair value.
Realised and unrealised
gains snd losses ars dealt with
in the Statement of Financial Activities.
2.11 Pensions
The charity operates a defined
contribution
pension scheme with The Pensions Trust. Contribudons		 payable to
the charity's
pension schemes are charged to the SOFA In the period to which they relate.
2.12 Accumulated
funds
tjnrestrtcted
general
funds comprise
those amounts
received for use at the discretion		 of ths trustees in the
furtherance
ofthe general objectives ofthe charity.
Resbicted funds are subject to specific conditions
imposed
by donors and includes
monies
raised		 for spedfic
projects.
Designated
funds comprise general funds set aside by trustees for specfgc purposes.
2.13 Taxation
The parent
company
is a registered
charity
(numben
1139470).All of the charity's		 income falls within the
exemptions set out in part 11ofthe Corporation TaxAct 2010.
2.14 Employee benefits
The costs of short-term
employee
benefits are recognised as a liability and an expense,		 unless those costs are
required
to be recognised as part ofths cost ofstock or fixed assets.
The cost of any unused
holiday
entitlement
is recognised
in the period
in which the employee's		 services are
received.
Termination
benefits are recognised
immediately
as an expense when the company is demonstrably
to terminate
the employment
ofan employee or to provide termination
benefits.		 committed
2.15 Retirement
benefits
Payments
to defined
contribution
retirement
benefit schemes are charged ss an expense		 as they fall due.
2.16 Critical accounting
estimates
and judgements
In the application
of the group's
accounting
policies, the trustees
are required
to make		 judgements, estimates
and assumptions
about the carrying
amount
of assets and liabilities
that are not readily apparent		 from other
sources. The estimates
snd associated
assumptions
are based on historical
experience		 and other factors that
are considered
to be relevant. Actual results may differ from these estimates.
Ths estimates
and underlying
assumptions
ars reviewed
on an ongoing basis. Revisions		 toaccounting estimates
ars recognised
in the period
in which the estimate is revised.
The trustees do not consider that there are any critical estimates or areas ofjudgement that need to be brought
to the attention ofthe readers ofthe financial statements.

3 Grants, donations Grants, donations and legacies
Unrestricted Restricted Total Total
Funds funds 2022 2021
8 6 8 6
Grants 95,209 153,874 249,083 1,187,803
Donations 81,103 81,103 32,433
Legacies 139,272 139,272 56,604
315,584 196,616 469,458 1,276,840
4 Other Income
Unrestricted Restricted Total Total
Funds funds 2022 2021
6 8 8
Faraday rentais and service charge 107,827 107,827 69,187
Other 7$,084 79,084 55,438
186,911 186,911 124,625
5 Income from Charitable activities
Unrestricted Restricted Total Total
funds
6		 fundsf 2022
8		 2021
8
Contract funding 488,212 466,212 443,885
Delivery charges and house clearance income 115,522 115,522 35,182
Footcare sessions 335
581,734 581,734 479,402
8 Expenditure
Staff Depreciation Other Total Total
costsf costsf 2022
6		 2021f
Costs ofraising funds
Trading
subsidiary		 1,124 31,417 32,541 18,389
Other fundraising costs 500,722 27,257 513,987 1,041,$66 827,871
Total 501,846 27,257 545,404 1,074,507 846,260
Charitable
activities
Activities undertaken direcily 675,895 12,495 198,927 887,317 1,056,178
Total expenditure 1,177,741 3$,752 744,331 1,961,824 1,902,438

2022 2021
6 f.
Auditor's remuneration 10,700 9,960
Staff costs 22,801 19,613
33,501 2S,573
Co nsolidated
statement		 offinancial activities comp arative
funds		 —31 March 202 1
Unrestricted Designated Restricted Total
~f funds funds
6		 fundsf 2021
6
Grants, donations
and		 legacies 1,173,340 103,500 1,276,840
Activities for raising
funds:
Charity shop 292,216 292,216
Income from trading subsidiary 33,913 33,913
Other income 124,625 124,625
Investment
income		 1,371 1,371
Charitable
activities		 479,402 479,402
Total Income 2,104,867 103,500
~ddd
Costs ofraising funds
Fundraising 827,871 827,871
Trading subsidiary 18,389 18,389
Charitable
activities:
Activities undertaken 962,258 1,056,178
Total expenditure 1,808.518 93,650 1,902,438
Net incomef(expenditure) for the 296,079 9,850
Gross transfers
between		 funds 1,316 (1,316)
Nat movement
In funds		 297,395 (1,316) 9,850 305,929
Fund balances at 1 April 2020 585,464 221,316 1,914 808,694
Fund balances at 31 March 2021 882,859 220,000 11,764 220,000

Employees
Employment
costs		 2022
f		 2021
f
Wages and salaries 1,070,549 1,077,456
Soda) security costs 73,049 73,546
Other pension costs 34,143 38,285
1,177,741 1,189,287
The average number ofemployees employed by ths charity during the year was 58(2021:77).
The number ofemployees whose annual emoluments ware f60,000 or more were:
2022 2021
f60,001 -f70,000 1

Tangible fixed asset s
Group and charity
Leasehold
Improvementsf		 Computer
equipmentf		 Offic
equipmen
f		 Gym
Equipment
f		 Motor
vehiclesf		 Total
Cost
At 1 April 2021 466,878 78,106 70,497 37,430 652,911
Additions 11,818 6,642 19,663 38,123
Oisposals (55,822) (55,822)
At 31 March 2022 478,696 28,926 70/97 19,663 37I430 632i212
Oepreclation
At 1 April 2021 269,833 78,106 68,647 14,483 431,069
Charge for the
veer		 24,771 553 1,388 546 12,495 39,753
Eliminated
on
disposal		 (55,822) (55,822)
At 31 March 2022 294,604 22,837 70,035 546 26,977 414,999
ftet book value
At 31March 2022 184,092 6,089 482 19,117 10,453 220,213
At 31 March 2021 197,045 1,850 22,947 221,842

2022f 2021
35,579 33,913
Cost ofSales (28,734) (17,154)
Administrative
Expenses		 (3,807) (1,235)
Distribution
of prior		 year profit (15,525) (35,729)
Net profit/(loss) after donation af prior year profit (12,487) (20,204)
Summary
balance		 sheet
Ths assets snd liabilities ofthe subsidiary were: 2022 2021f
Current assets 50,613 34,082
Creditors: amounts falling due within one year (47,475) (18,457)
Total net assets 3,138 15,625

Group Charity
2022
f		 2021f 2022f 2021
f.
Trade debtors 366,157 192,534 366,157 192,534
Amounts
owed		 by group undertakings 45,075 18,458
Prepaymsnts and accrued income 130,888 127,073 130,888 127,073
Other debtors (including VAT) 59,713 57,900 59,713 57,900
556,758 377,507 601,833 395,965
Creditors: amounts falling due within one year
Group Charity
2022f 2021f 2022 2021f
Trade creditors 85,162 65,606 85,162 65,606
Other taxation and social security 19,190 17,320 19,190 17,320
Other creditors 11,326 12,248 11,326 12,248
Accruals and deferred income 167,548 82,113 165,147 82,113
Bank loans 25,106 25,106
308,332 177,287 305,931 177,287

Credi tors: amou nts faglng dus within one year
Group Charity
2022f 2021f 2022f 2021f
Bank loans (aee nots 13) 124,894 124,894

The income funds funds of the charity include restricted funds comprising the
foUowlng		 the
foUowlng		 unexpended balances
of
donations
and grants held		 on trust for specific purposes:
Movement In funds
Balance at 1 Income Expenditure Balance at31
April 2021 March 2022
6 6 6 6
Sport England 10,000 (10,000)
SIBGrant 50.000 (20,000) 30,000
IBCGrant 32,258 (32,258)
ESCCadditional measures 39,000 39,000
Groundwork 1,764 (1,764)
Armed forces 32.616 32,616
11,764 153,874 (64,022) 101,616

Analysis ofnet a ssets between funds
Unrestricted Designated Restricted Total
funds funds funds
Fund ba snces at 31 March 2022 are
represented
by:
Tangible fixed assets 220,213 220,213
Current assets 1,214,522 260,000 101,616 1,576,138
Creditors: amounts fafiing dua within one year (308,332) (308,332)
Creditors: amounts falling due after one year (124,894) (124,894)
1,001,509 260,000 101,616 1,363,125
balances st 2021 ars
represented
by:
Tangible
fixed assets		 221,842 221,842
Current assets 838,304 220,000 11,784 1,070,068
Creditors: amounts fafifng due within one year (177,287) (177,287)
882,859 220,000 11,764 1,114,623

At 31 March 2022 the company
had total commitments
un
follows:		 der non-csncellabla
operating leases pa		 yable as
Land and buildings
2022 2021f
Within ons year 107,526 117,897
Between one and five years 245,102 170,000
More than five years 25,000 45,000
377,628 332,897