## ## ## |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| ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Note||| |Current
assets|||||| |Cash at bank and in hand||||48,808|67,563| |Creditors: Amounts|falling due within|one year|10|1,411|2,211| |Net assets||||50,219|65,352| |Funds ofthe charity:|||||| |Restricted income funds|||||| |Restricted funds|||10|21,668|41,037| |Unrestricted
income|funds||||| |Unrestricted
funds|||10|28 551|24,315| |Total funds||||50,219|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| |||Unrestricted|||| |---|---|---|---|---|---| |||funds|||| ||||||Total funds at| |||General|Restricted|funds|31March 2023| |Current|assets|27,140||21,668|48,808| |Current|liabilities|1,411|||1,411| |Total net assets||28,551||21,668|50,219| |||Unrestricted|||| |||funds|||| ||||||Total funds at| |||General|Restricted|funds|31March 2022| |Current
Current|assets
liabilities|26,526
2,211||41,037|67,563
2211| |Total net assets||24,315||41,037|65,352|