2023-03-30-accounts - The As You Are Centre Limited

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Stra.tegic Report
Trustees' Report			3 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9 to 14

				Unrestricted		Total
				funds Restricted funds		2023
			Note
Income and Endowments		from:
Donations and legacies Charitable activities				1,513 36,365	20 756	1,513 57,121
Total income				37878	20,756	58 634
Expenditure on:
Charitable activities				46,925	26 842	73,767
Total expenditure				46 925	26,842	73 767
Transfers				13,283	13,283)
Net income				4,236	19,369	15,133)
Net movement in funds				4,236	(19,369)	(15,133)
Reconciliation offunds
Total funds brought	forward			24 315	41 037	65,352
Total funds carried	forward		10	28,551	21,668	50,219
				Unrestricted		Total
				funds Restricted	funds	2022
			Note
Income and Endowments		from:
Donations and legacies Charitable activities				4,878 38 277	49 862	4,878 88,139
Total income				43,155	49 862	93,017
Expenditure on:
Charitable activities				25,241	47,968	73 209
Total expenditure				25,241	47,968	73209
Net income				17,914	1,894	19,808
Net movement in funds				17,914	1,894	19,808
Reconciliation offunds
Total funds brought	forward			6401	39,143	45 544
Total funds carried forward			10	24,315	41,037	65,352

			Unrestricted
			funds
						Total		Total
			General	Restricted	funds	2023		2022
Donations	and legacies;
Donations from individuals Other income from donations		and	1,513				1,513		4,878
legacies
			1,513				1,513		1,496

			Unrestricted	funds
					Total	Total
			Designated	General	2023	2022
Counselling Plumpton Covid	Fees		2,500	36,365	36,365 2,500	38,277 2,000
Eating Disorders YMCA			9,000		9,000	1,125
Big Lottery Vadim Fund						9,550
						2
Chalk Cliff WSCC						4,320
Albert Hunt						18,865
Sussex Community Sussex Community		Pre Trial	9,250		9,250	4,000 10,000
			20,756	36,365	57,121	88,139

		Unrestricted	funds
				Total	Total
		.Designated	General	2023	2022
General
Plumpton YMCA Eating Disorders		3,146 7,614	46,925	46,925 3,146 7,614	25,241 2,106
Co-op					785
Big Lottery Chalk Cliff WSCC		6,783 2,700		6,783 2,700	4,360 1,595 4,150
Sussex Community Henry Smith	Pre Trial	3,780		3,780	16,715 3,938
Adur District Council					4,132
B & H Council					6,800
Argus Sussex Community		2 819		2,819	3,000 387
		26,842	46,925	73,767	73,209
			Activity
			undertaken	Total	Total
			directly	2023	2022
Wages &salaries Rent Legal &professional Office expenses Supervision Training Computer Freelance charges			14,734 1,000 611 7,673 5,163 1,382 1,511	14,734 1,000 611 7,673 5,163 1,382 1,511	32,319 11,458 13 2,666 10,033 7,345 2,665
Consultancy Sundry expenses			21,676 952	2],676 952
Project management Session fees			8,406 10,165	8,406 10,165	2,303 4,132
			73,273	73,273	72,934

			Incoming		Resources
		Balance at 1	resources	/	expended /	Balance at 31
		April 2022	Transfers		Transfers	March 2023
Unrestricted funds
General
Gener al		24,315	51,161		(46,925)	28,551
Restricted funds
Vadim Fund Plumpton Co-op		1,203 3,612	2,500		(3,146)	1,209 2,966
Big Lottery Heruy Smith		7,955			(6,783)	1,172
Sussex Conununity Shoreham Port Authority B0 H Council		19,347 600			(16,102)	3,245 600
Adur District Council
Chalk Cliff Eating Disorders		4,320			(2,700)	1,620
YMCA Alan Lane			9,000		(7,614)	1,386
Albert Hunt Sussex Community	Pre Trial	4,000	9	250	3,780	4,000 5,470
Total restricted funds		41 037	20,756		40,125	21 668
Total funds		65,352	71,917		87,050	50,219

	Balance at 1	Incoming	Resources	Balance at 31
	April 2021	resources	expended	March 2022
Unrestricted funds
General
General	6,401	43,155	(25,241)	24,315
Restricted funds
Vadim Fund Plumpton Co-op Big Lottery Henry Smith Sussex Community Shoreham Port Authority B&HC Adur District Council Chall& Cliff Eating Disorders WSCC Alan Lane	1,201 3,718 4,360 4,132 13,285 600 3,000 6,800 4,150 (340) (2,150)	2,000 9,550 10,000 4,320 1,125 18,865	(2,106) (4,360) (1,595) (4,132) (3,938) (3,000) (6,800) (4,150) (785) (16,715)	1,203 3,612 7,955 19,347 600 4,320
Albert Hunt Argus	387	4,000	387	4,000
Total restricted funds	39,143	49,862	47,968	41 037
Total funds	45,544	93,017	(73,209)	65,352