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2022-03-30-accounts

Refermtce mtd Admhtistrative Details	Refermtce mtd Admhtistrative Details
Strategic Report
Trustees' Report		3to4
Statement ot Trances	Responsibilities
Independent Esmnmer's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9 to 14

				Unrestricted	Unrestricted			Total
				funds		Restricted funds		2022
			Nate	f			f
Income and Endo)vments		from:
Donations and legacies					4,878			4,S78
Chuntable activities					38277		49 862	88 139
Total income					43.135		49.S62	93017
Expenditure on:
Charitable activities				25 41			47,968	73209
Total expenditure				25 41			47 968	73 09
Net i)leo))le					17.914		1 894	19808
Net movement m funds					17,914			19,808
Reconciliation offunds
Total fiinds brought	fot)card				6.401		39.143	45 54:1
Total hinds carried	forward				24,315		41.037	63 352
				Unrestricted				Total
				funds		Restricted	funds	2021
			Note	f		f		f
Imome and Endowments		from:
Donations mid legacies					1 196			1,496
Charitable activities				22237			3546(l	57797
Total uicomo				23,833			35.460	59293
Expenditure an:
Charitable activities				25	857	t24,767		50,624
Total expenditure				25	857		2-1.76)7	50 624
Net iucome				2	024		10.693	8669
Net movement in funds				(2,024)			10,693	8,669
Reconciliation offunds
Total funds brought	forward			8,425			28NS(l	36 875
Total funds carried	fouvard			6.401			39.143	45 544

		Balan	ce Sheet as at	3i March 20	22
					2022	2021
				Note	f	f
Curreat erects
Cash at bank and in hmd Creditors: Amounts falling due nithin			one year	9 '4	65.563 ~2.22 ll	46,95B ~24242
Net assets					63 352	45 544
Funds ofthe	charity:
Restricted income funds
Restriotcd lunde					51,037	39,143
Unrestricted	income	funds
Unrostricted	limds				24,315	6401
Total funds				ll	63,352	45,544

3 Income	from donations	and legacie	s	s
			Unrestricted
			funds
							Totnl		Total
			General	Restricted		funds	2022		2021
			g				s		s
Donations	and lcgacics:
Donations	from individuals			4,878				4,878		1,496
Other income from donatrons		and
legacies
				4.878				4 878		1,496
4 Income	from charitable	activities
			Unrestricted		funds
							Total		Total
			Designated f		General s		2022 s		2021 s
Counselling	Fees					38277		38277		22 337
Plumpton				2.UUt)				2,000		3,GUU
Covirl										17,000
Ba(iug Disorders				1,125				1.125
Co-op										4 360
Big Lottery				9,550				9 550
Vadim Fund				2				2
Chalk Cliff				4.320				4,320
WSCC			18,865					18,865
Albert Hunt				4,000				4,000
sussex Conununin'			10,000					10,000		8,000
Adur Distnct Council										2 500
			49.862			38277		88 139		57.797

5 Espenditure on charitable	activities	activities
	Unrestricted		funds
					Total	Total
	Designated f		General f		2022 f	2021f
General			25241		25241	25,857
Plumpton	2.106				2.106	1,002
Covid						)7,000
L'sting Disorders		785			785	898
Co-op	4.360				4,360
Big Lottery	1,595				1,395
Chalk C)iff	4.150				4,150
WSCC	16	715			16,715	2,150
Susscx Conununln'	3,9!8				3,1338	1,848
lie)uy Sulldl	4.132				4, 132
Adur District Colmcil	6.800				6,800
B&II Council	3,000				3,t)00
Argus		387			387
Allen Lane						I 86')
	47,968		25,241		73 209	50624
			Acth'll'I'
			undertaken		Tntel	Total
			dl)'cetic		2022f	2021 f
Wages &salaries			32,319		32,319	252)2
Rent			11.458		11,458	144
Legal &professional				13	13	130
Ollicc espenscs			2.666		2,666	962
Supcrvlsion			10,033		10,033	14,315
1fllhung			7.345		7,345	2650
Computer			2.665		2,663	2,575
SUlldly						221
Projcc) munagenlcnt			2,303		2,303	3,900
Session fees			4.132		4 132	240
			72,934 governance		72,934	50 )49

			Balance at 1	Incoming	Resources	Balance	at 31
			April 2020	res(iurces	expended	March	202)
			g		K	K
Unrestricted	funds
fkeneral
Deneral			6,401	43,155	(25241)		24,315
Restricted funds
Vadun Fund			1,201				1,203
Plump(on			3,718	2,000	(2,106)		3,612
Co-op			4.360		(4,360)
Big Lotten				9,550	(1395)		7,955
Henry Smith			4,132		(4,132)
8ussex Co nununi		ty	)3285	102)00	(3,938)		19,347
Shoreham Purl Au(hori()			600				600
B kvc H Councd			3,000		(3,000)
Adur District	Co(u)cil		6,800		(6,800)
Chalk Cli)f			4.150	4,320	(4,150)		4.320
Eating Disorders			(340)	1.125	(785)
WSCC			(2,150)	18,865	(16,715)
Alan Lnne
Albert Hunt				4,000			4,000
Argus			387		(387
Total restricted		funds	39.143	49862	47,968		41,037
Total funds			45.544	93017	73,209		65.352

	Note	s to the Fina	ncial Statements for	the Year Ende	d 31March 2	022
			Balance at 1	Incoming	Resources	Balance	at 31
			April 2020	resources f	expended f	March f	2021
Unrestricted	funds
General
General			8.425		(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 Comnnmih			7.132	8,(10()	(1,847)		13.285
Shoreham Port Authority			600				600
Ba.HC			3,000				3,000
Adur District	Council		4,300	2,500			6,800
Chalk Cliif			4,150				4,150
Feting Disorders			558		(898)		(340)
WSCC					(2,150)		(2,150)
Alan l,ane			1,870		(1,870)
Argus			387				.87
Total restricted		funds	28 450	35460	24 76)7		39 143
Total funds			36.875	59,293	50,624		45 544

10 Anal& sis ofnct assets bct)scen fu	ads	ads
	Unrestricted
	funds
				Total funds at
	General	Restricted	funds	31March	2022
	f			f
Current assets	26,526		41,037		67,563
Cutr«nt liabilities	~2311)				(2~2I I
Total nct assets	24.315		41,037		65 352
	Unrestricted
	funds
				Total funds at
	Gcncral	Restricted	funds	31March	2021
		f		f
Culrcn'I asseIS		7.815	39.143		46,95S
Current liabilities		I 414			I 414
Total nct assam		6) -101	39 143		45 544