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|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|
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|||||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|
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|||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|
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|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|
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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|
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||||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|
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||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|