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2021-03-30-accounts

Reference and Arhninistrative Details	Reference and Arhninistrative Details
Strategic Report
Trustees' Report		3 to 4
Statement of Trustees' Respousibilities
Independent Examiner's	Report
Statement ofFinmtcial	Activities
Balance Sheet
Notes to the Financial	Statements	9to I4

		an	d Losses)	d Losses)
			Unrestricted				Total
				funds	Restricted funds		2021
			Note	8		8	8
Inconte and Endowments		from:
Donations and legacies				1,496			1,496
Charitable activities				22 337		35460	57797
Total income				23 833		35 460	59293
Expenditure on;
Charitable activities				25 857		24 767	50 624
Total expenditure				25 857		24 767	50 624
Net expenditure				2 024		10693	8 669
Net movement in funds				(2,024)		10,693	8,669
Reconciliation offunds
Total funds brought	fonvard			8425		28 450	36 875
Total funds canied	forward			6401		39 143	45 544
			Unrestricted				Total
				funds	Restricted	funds	2020
		Note
Income and Endotvments		from:
Donations and legacies				9,542		494	10,036
Charitable activities				38 593		4,743	43,336
Total income				48 135		5 237	53 372
Expenditure on:
Charitable activittcs				50,116		14,~772	(64rBB8)
Total expenditure				50 116		14,772	64 888
Net income				I 981		9535	11516
Net movement in funds				(1,981i		(9,535l	(11,516i
Reconciliation offunds
Total funds brought	forward			10406		37985	48 391
Total funds carried	forward			8,425		28,450	36 875
All ofthe charity's	activities	derive fiom continuing	operations	during the	above two	periods.

			Balan	ce Sheet as at	31 March 2021
						2021		2020
					Note
Current assets
Cash at bank	and in hand						46,958		38,801
Creditors: Amounts		falliug	due within	one year	]0		1414		1 926
Net assets							45 544		36875
liunds ofthe	charity:
Restricted income funds
Restricted funds							39,143		28,450
Unrestricted	income	funds
Unrestricted	funds								8 425
Total funds							45 544		36 875

3 lacoin	c from donations	and lega	cies
			Unrestricted
			funds
						Total		Total
			General	Restricted	funds	2021 f		2020f
Donations	and legacies;
Donations	&om individuals		1,496				1,496		494
Other income front donations		and
legacies									9 542
			1 496				1496		10036

		Unrestricted	funds
				Total	Total
		Designated f	General	2021 g	2020
Counselling	Fees		22,337	22,337	38,593
Plunipton		3,600		3,600	2,000
Covid		17,000		17,000
Co-op		4,360		4,360
Allen Lane					2,180
Eating Disorders					563
Sussex Community		8,000		8,000
Adur District	Council	2 500		2 500
		35 460	22 337	57,797	43 336

5 Expenditure on charitable	activities	activities
	Unrestricted		funds
					Total	Total
	Designated		General		2021	2020
						8
General			25,857		25,857	50,116
Covid	17,000				17,000
WSCC	2,150				2,150
Hem y Smith						3,325
Sussex Conunumty	1,848				1,848	4,558
Plumpton	1,002				1,002	880
A&lur Disttict Counctl						2,500
Argus						403
Eating Disorders		898			898	615
Allen Lane	I	869			I 869	2 491
	24	767	25	857	50 624	64 888
			Activity
			undertaken		Total	Total
			directly		2021	2020
			f.
Wages tb salaries			25,212		25,212	29,151
Rent				144	144	14,727
Legal tt professional				130	130	157
OBice expenses				962	962	973
Supervision			14,315		14,315	4,140
Training			2,650		2,650	5,205
Computer.			2,575		2,575	335
Sundry				221	221	1,775
Project management			3,900		3,900	100
Session fees				240	240	8 054
			50	349	50349	64 617

			Balance at I	Incoming	Resources	Balance at 31
			April 2020 g	rcsourccs	expended f	March 2021
Unrestricted	funds
Creneral
General			8,425	23,833	(25,857)	6,401
Restricted funds
Vadim Fund			1,201			1,201
Plumpton			1,120	3,600	(1,002)	3,718
Covid				17,000	(17,000)
Co-op				4,360		4,360
Henry Smith			4,132			4,132
Sussex Community			7,132	8,000	(1,847)	13,285
Shoreham Port Authority			600			600
B&HC			3,000			3,000
Adur District	Council		4,300	2,500		6,800
Chalk Cliff			4,150			4,150
Eating Disorders			558		(898)	(340)
WSCC					(2,150)	(2,150)
Alan Lane			1,870		(1,870)
Argus			387			387
Total restricted		funds	28 450	35460	24 767	39,143
Total funds			36875	59293	50 624	45 544

			Balance at 1		Incorniag		Resources	Resources	Bnlance at 31
			April 2019		I'csout'ccs		expended		Mnrch 2020
			f
Unrestricted	funds
General
General			10,406		48,	135	(50,116)		8,425
Restricted funds
Vadim Fund			706			495			1,201
Plumpton					2,000			(880)	1,120
Henry Smith			7,457					(3,325)	4,132
Sussex Conunumty			11,690					(4,558)	7,132
Shorcham Port Authority			600						600
B&HC			3,000						3,000
Adur District	Council		6,800					(2,500)	4,300
Chalk Cliff			4,150						4,150
Eating Disorders				611		562		(615)	558
Alan Lane			2,	181	2, 180			(2,491)	1,870
Argus				790				403	387
Total restricted		funds	37	985	5	237		14 772	28450
Total funds			48	391	53	372		64 888	36 875
10 Analysis	ofnet assets between		funds
					Unrestricted
					funds
									Total funds at
					General		Restricted	funds	31March 2021
									f.
Cun eat assets					7,815			39,143	46,958
Current liabilitios					1 414				1 414
Total net assets					6401			39 143	45 544
					Unrestricted
					funds
									Total funds at
					General		Restricted	funds	31March 2020
					g		g		f,
Cuneut assets Current habilities				10,351 ~cn				28,450	38,801 9
Total net assets					8,425			28,450	36 875