|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| ##