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|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|
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|||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.||
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||||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|
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|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|
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|||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|
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|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|
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||||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|
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||||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|