CoIKpany regFi5tratioii niimb¢r.' 06051023 Charity registrativn niimbei.; 1147468 The As You Are Centi"e Ltd {A c(Miipany liniilL(I by sliare eapilal} foi. Ilic Yvdr Lnded 31 March 2024 Pai'lneis iii Enterpi'ise Ltd Accounlaiils & Tax Adviso13 rirst Flaor Office 5 BartliolL)niew's Easl.Siissex BNI IHG
The A5 Yuii Are Centre Ltd CoiitLnts Refer¢n¢e and AdiMinisli'ative Details SIiAtegic Repori I'ru51ces' Rrport 3to4 Statcmenl of Ti'usi¢es' Rebponsil)ilitie.% 1ndCnd¢ll( F.xaminer's Repoi't Stateiiient Df finanGial Activitics Balancc Sh¢el Noies10 the I'in<1ncial SIAieiMenis
Tlie As You Al'e Centre Ltd Refei'enee and Administrative Details Ti'u$tc¢s JetTrey T4olmes Daniel Qiiin Mrs Moira Bliss Pi'xiiLiiTral Offjce 45 Soiitliwick Siretl Souiliwick West Sussex BN42 4TFI LDnii)aiiy Regisljytion INuinbei' 06051023 'I'lit charity IS IroTpOr<1t£d in Cliat'Éty Reg%sti'a*ion NynibLI' 1147468 lildeilde11l Li %AmitioJ' Aeeouiiiaiiig &'l Advisots rir5t Floor Oflicc 5 BaitliolDIiiLIv'5 East Susse.Y BNI IHG Pdge I
I'he As You Are Centre Ltd Strategic Report foi. tlie Year Ei nded 31 March 2024 Thc triistces, wlio aiE direcloi% for tlie purposes of coini)any law, i)resent Iheii. sti?t¥gi¢ r¢poTi for tlic ycai- ¢nd¢d 3 I MaiLh 2024, in conipliance wthih s414C of Ihe Companie8 Aei 200C). rinanrial iTvie Following the eini)loyinent of a i)tw sei'vice Inanagttt. Il)e oi'gdnigatiaIi has bern 5iicces5ful Iri winniiib sigmific&iiily muye gvdnt incomc lind has seen ali ijici'ease in fundiaising activities. l-his has IEsulied iii signifi¢aiiily iniprovcd Iiicome Icvels whilc inaintaiiiing a I'elatively even ci)si base cosls. INCUME Total iiicome rose by altiiosl £42k (420/0) in thc ycar Ilianks to incre£ises In Grant Income whi18t C.0111)selling Fces Jetllained at a consistent level. Several large Gi'anis ivere received fi'om oi'gaiiTsations sii¢h as th¢ W)stl¢ lottei'y, sU¢X Coii)Iniinity and ihe l.ociis Foundation. Coiii)selling Fees increased by £2k as a Irsult of tlie lidviiig a consisieiiily Iii&Th roster ofr'voliinieei- eoLinsellors And Ihrougli aTI inflatlOTiary increase of some of oui. fee baiids. LXPENDI'fuRI.' Despite the iiicreased levels of Grants aiid the coi)51Stent levels of coiithselling sessions our cxpejiditiire fell by aroiind £8k I l?U/o),-lThis tan be alti-ibLiied lo efficiency diiven by oiir new service lliHiiatsti' as 11 as an cffoit to bid foi. giants ivhTch eov¥i' ¢ore costs Ixtli¢i' tliaii gTaiits wliiGli ieqiiiii u5 to put on additional activity. More tnoiiey wa5 speiit on employees this year diie lo tlie organisalion t]ow haviiig two einijloyces for the fji'st time i a few years as Opposed to i'elyinu oli frccluiicc labour, but this iiivestmer]l in oui. woikforct lias paid dividends as deIiion51ralecl by the iiiipiDved IllEonie and expendilLire figuies. Poli¢JT oil re.ieiiies It is Iht policy of the tl'l15tees that iiiirestl'lGted fiinds wliicl) have iiot beeii desigiialed foy a specific use should be maii)rained at a level egiiivaleni io three tnoiJilis txp¢Iidilur¢. Tlie Iru5tCL5 considei. that, in tlit cveiit of a that tlicy will be able to coiitinue tlie charity's activities wliile coii.%ide¥ation is given to ivays iii ivhich additional fiJiidiiTrg cali be i'aised. This level of iespi'ves has been niainldined orexcccdLd diirin¥ the yeai.. The IrustC¢5 &IE LDiTrsidLiiiTru invcstiiio tlic suiy1115 madc tlii5 finRiicial year in a low risk high intei'est poitfolio- dvice is soiiglil. The sirdiegic repoit was appiov¢(I by Ihe Iriistees of the charity oil tlie diilL bclow and 5gned oiTr its beliaifby.. Mi-s Moiia Bli5S Triistee thle.. Page 2
The As You Are Centre Ltd Trustees, Report Thc trLlSlecs, wlio ale directoi's for the piirposes of eoimpany law, pre%ei)I tlie £innual report IDLyelher witli the fit?aiicial slaleinenls of ihe chayithble coinpany for the ycai'eiidcd ! l Maroli 2024. Objectives Aii(l CtiVitILS To eiisiiiE affui'dAblc cotiiiselling / phycD-IbeTapy i.s available to all that would benetil aci'oss Easi aiiil Wcst Sttssex, ii)clLidiii8 group work. Tts itli¢ve dislrcss aiid enabl¢ i)eople io fii)cl Iheir r.Onal resources 10 facililalc psycholoLTical well-beiiig. To pi'omole couiiselliiig and gi'oup-woi'k as cffective ways of TC5poiidin(I to rnLntal hcallli issues ii)¢lu(ling depiegsioTI aiid 3iixrrety. stlESS aiid tionsliip breakduwn. To pi'ovidt theFRpeulic sei'vices wliiclTr ale acctssible pla¢eineiilS for trainee coui)selloi's where Ihey cali obiaiii pi'aGtical e.*pei'icnce ciiid develup tlieir own i)rofessioiial ideiitity and to addi'es% fac(or5 caLisingF oi. ajiiplifyiiig nittnlal liealih pi'oblems, ObjeLIiS¥L'S, 'Irl11¢£El..l tiii(l ucliiyilies We coniii)Lie 10 ofter low cosi n(1 IL fioi-(Iciblc scssiuns iii Qui. aiin to ii)akt Ilierapy accessible lo aiiyoiie Oiii. woi'k ivitli a local colle¥ie contlllllcs iviih facL lo fce 5essiDliS b¢tive¢ii oiir coiin.Eellors ali(1 stijdentq, liow¢vcr oui. work willi Ili¢ YMCA I$ been halted due ti) ilie nature of the iherapy I'eqiiiied wliicli was fclt to bc Loinplex foi" Ilie iesoiirces of AY A. l)iiNi¢ beii¢'fii Wc J)iaiJila(Ji oiii. 17oal of off¢riiits atror(lable ancl professional therdpeittie intei'vei)Iioii l)d Irml£ 111 ¥vell-IEspecled Ii'usl¢d orgaiiis)lion acros% F.asl atid West qiissex. SUPCI'ViSOl S siippoltt Loiinsellors lo c()Iiliniie lo plVide ¢xcelltnt services for clieiils. A5 a Glicnt cciitrcd scrvic¢, we cnn15niie to lei oiii'clieiiis lead on sei'vickn develoi)meiil, clieiils lell lis Ihey Nvoiild like to wail It lii)ie to acce55 SLSSlOllS, UUI. te&iii lake iliis cl)alleiige Riid are looking to fiiid ways lo iiiiprovc aLcLS5 10 t1 s¢i-viLe. Page 3
The As You Are Centre Ltd Ti'ustees, Rei)ort Tlie ljusiees confirin that Iliey have complied with the Irqiiireiiieiil.% of sectioii 17 of Ili¢ Charities Act 2011 10 have due IEg8td to the public benefit &>uidance published by the Charity CoiMinis5ioiI foi. Eiigldl)d and Wale5. Sti'uctlllLy govej'iiance and ITkaiiqge]nenl Nllliire ¢fvfguveriiiii¥ fl(ICTiiiiciII Tlie &iovci'niJig docui?ieiit of Ilie cliai'ily is tlie Meiiioi?iiduin atid Articlcs olA5SOLlation ¢siablishinB the compaiiy linder ¢ompaiiy legi%laiion. Rec'niiiiiiciil ¢ipi¢l (ii)poiiilipieiii oj'rnisrees W¢ liliv¢ successfully I'ecruiied three iiew'l iTrJstees, Ivliilst one exisiing'l'i'iistcc has resigned wliich leaves ii.s with a compliin•)i of 5 '1-nisiees who cover a ranuie of business, tlicrdpy aiid clial'llblc ekpertise. -ri'ii%te¢5 are i¢cnJittd in aGColancC with constiliiliotidl guid#lii)es, i'ecrtiiln)ent policy and equal opportuiiity le&?islation. SLIU¢¢55fiil applicanis are ii)diicted to the hDai'd by a seiiioi. officei'io be iiili'odiicLd ILI l)iJliLy and proLe(liii'e ielevanl sourced fixThn the cliarit>LS coiiinii55ion. Ifiii¢i¥eiiieiil Diii'i1i8 tlie yeai. AY A OPCTatcd i¥iih 2 joiiil Seivice ManageJs wl)o acied aq eoiisuliai)Is oil a fixed tel1 conli'acl. Boili Iiidividiials luve iiow left A Y A and al'e beiiig replace(I by <? Seice Managci. 4nd an Adii)in Mdivtsei.. Boili Iiave been I'eci'uiied ai)d will becojne cmployees ol'ilie cliai'ily. ObjeLliiit'& iiiidpolicies The tliariiy dtts not use deiivative tinaiicidl %11s11'uiiieiils for speciilalive puri)o%es. C'(t.slt Jlnjv ri.¥k Inteiesi bearing assers athd liabilities £ire held ai fixed rate to Lnsiire Lei1ainly of &gsli floiv8. Ci¥clil risk Tlie chaiity l)as 1)0 sigiiifjcani coi)cenlralion of CiEdit risk, witli exposLif¢ 5PT¢ad oveT a large nlimber or coiinteri)arties Hiid cusiomei's. Liiiiililily ri.sk Fiirihei. deiatls iEgarding liqiiidity iysk can be foiin(l in tlie Staleiiienl of accouiiting policies in the fiiiaiiGial slaleinent5. TIIC uiii)Lial Itpoit ivk)s appioved by Il)e triistees of the cliarity Dii tlie d&tE bclow aiid signed on il.s belialf hy.. Mrs Ivloira Bliss Ti-iistee Dale.. l)age 4
The As You Are Centre Ltd
Statement of Trustees, Res'ponsibilities
Tlie trL151ees (who are also t1 directo ofr'fhe As You Air Cenli'e Lid for tlic pui'poses of coinpaiiy law) air
respoiisiblc foi. pi'cparing Il)e Ii'usi¢es' Irpoil aDd tlie financial slalement in accoi'duncc ivith tlie Uiiiled Kiiigdom
Accouiitiiig StLindai'ds (United Kithgdotn (s¢iTrtittlly Acccpled Accounting Pi?elicel aTid applicable IHW and
Coinp
The As You Al'e Centre Ltd Independent E%aminer'.s Rcpnrt to tlic trustees of Tlie As You Are C.entre Ltd I reJM)rt io the chai'ity trusiees on Iny ex2111iiialion of die accoLiiils of Ilie chai'ily for ihe year ended 31 March 2024 which arc 5Ct out on pages 7 to 15. RcspcttjVL' i'espuiisibilitlLS or tj'ijstees e.K41niineJ' A% the chai'ily's ti'ustees of The As Yoii Arc CcntiE Ltd (lia also its Llirectors foI' (he piiiposes of company lawl you are IEspon%ible r()r the PlEpaiation of Ilie Tri CCOUJlts Iii aceoi'ddiiLe witli the I'equiiejnents of the Cotnpanies Act 20061.ilie 200() Act'l. Haviiig sat15fied Iny%elf that tlie Hccount5 of'fhe As You Arc Cciitib Ltd aT¢ nol r¢qiiii'ed to be audiied ui)der Plit 16 of the 2006 Act and arc eligiblc for indepcndeT)t examiiialion. I iep(Yl in 1-esLt of my exaniiiiation of'yoiir cltai'ily's £lLcuuiils ctsI'i'ied oiit llndei seclioti 145 of tlit c.harities Act 2011 I'the 2011 Act'l. Iii carrying out my exdiniiiation I have lollowed il)e Dii'ecii011s giveii by Ilie C,harity Conimission under scction 14515}(bl of the 201 Acl. Indcpei)IleTht exainiiiei. S 5talenient liave completed M)y exaniiii<?lioii. I coiifii'ni Iliat iio i71attct havc comc to my atieniioj ii) ¢oiit)ectioii with the exaiiiination sjiving ii)e caiisc to belicvc.. accoiinliiig Itcoi'ds weTe i)01 kepi iii le1ct of-l'he As Yoii Are Ceiilre Ltd as IEqiiiird by seLtioii 386 of tlic 2006 Aet., oi" 2. the accoujils do not aL¢01 with those It¢ords' oi. 3. the accounls clo IIDI Loinply willi Il)e acLQI)nliiig Irqiiireineiils of seclsoii 396 ot'the 2006 Act oilici. than any I'cqiiiiimeiil thai the a¢¢oui)1s give a 'true and fail. view, which is Triot a matter considered as Palt of an 4. the accounts have iiot becii prcparL"d iii accoi'daiic¢ willi Ihe Ineihods aiiil principle% of thB StaleTneiil ol RecoiniiiLTidLd Pi'actice for Accountiiig and repoi'iitig by ClrIti lapplicablc to cliarities prcparinu thcir acLoiinlS in acco1anCe witli Ihe I'"iiianci?I l Reportinul Sl&2ndfTri ppIicfTrblc in Ilie UK diid Republic of Iirland IFRS 102)]. liave iio coneei'ns ai)d have come aci'oss 110 oihei. 2n*illers iii coiiiiection w&tli the exainiiialioii lo wliiGh altention should k drdwii in thi% iei?ort in 0]£1- to ¢nablt a i)roper ii1idci-blAndiii uf iliL a¢¢oiiiits lo be reaclied. Robin Headlu Accounlaiils & Tax AdvEsoi% l.-irsl Flooi. OfrTIcc 5 Baitholoinew's Cast SLissex BNI IHG 20 May 2024
The As You Are Ceiitre Ltd Statement of fi inancial Activities foi. the Year fiJnded 31 Mdi'LlI 2024 (Including Income and Ei xpenditure Aecount and Statejnent of Total Recognised C*aill¥ an(] T,i).48es) UIJJY5ti'icted funds Total 2J24 Resti'icted fiiiids Note Income Lndoiyiitcnls fi'om.. Donaiioiis aiid IcgaLies 49,62)( 49.629 18,676 Tol81 iiicon)e 81,831 100507 I xp¢JidituiY on: Chai'itable activiti¢ 52,0601 13,492 65.552) Toldl expendi(UlE 13.492 65,5521 I'ransfers Net iiicoine 29,771 5,184 Net moveniciit in fLlI)ds 29,771 5,184 RÈtoiitiliation of [lIS Total fui)ds brouijht folward 21 6()8 Tolal funds &11TILd foi'ward 5t1,3?? Unrestricteil fuiid5 26,852 115.174 Tolal 2023 Re811-icted fuiids Note Inconje Endtsivmonts li'oin: Doi)alions and lei)aoi£ 36,365 'I'otal inLoine E¥peJid¥tiii'c on- 46.925 73 7()7 Toial expendilLlI't & Tran5fci's Q40,125 ..L19,369 93,850 Net incoine Net Iiioveineiit in fund5 4,2.36 {15,li3) 'folal fiiiids br181]t forward 24,315 Tolal fund5 Q11Tiod foiward io 28,551 50,219 All of tlie cliarity'5 a¢iiviiies dei'ive fi'om c0iiliniiin DpBfAtions during thc above Iivo i)eriods. 'rhe tuiids breakdoKvii toi" 2024 is shown iti llot¢ 10. Page 7
The As You Al-e Centre Ltd (Registration nuinber: 060%1023) Balance SheLt as at 31 Marcli 2V24 2024 2V23 Note Casli al bdiili lind in hai)d 85,174 48,1108 Ci'ediloi'5: AIMouiJts falliiig ii'itljiii onc yeai. 10 Net as%ets 50,219 FuiJd5 of tho r.IIHI'ity: Re5ti'icteil iTrconie Iiiiids Restriclcd fund5 10 2r),852 21.668 Iljii'esti'icted ijicumc fuiid5 UnreslriLled fiiiTrds 10 58,322 28,551 -rvt#l I1)S 85,174 50,219 For tlie finaiKial yeui. ejidiiig 31 Mic Tell 20?4 Ilie chai'ity was eiilitltd to Lx¢InptioD fron) aiidit Iiiider sELtion 477 of the CoInpdii&es Aci 20116 relatiiig to sni#ll coiiipanie Tlie meinbeiE liave iiot reqiiiied Ilic Gliai'ily lo obtain ali audit of its 8¢¢OLinlS fai. the yeLir iii questioii Iti Rccor(laii¢L' Iviih seclion 476. and The diieclor5 acknowled&Te their respniisibilitie5 for Loimplying iviili (he ieqiiiitinejils of the Act witli Tcspe¢i lo aecounlinb) Ircoi'ds aiid the i)lEIli011 Of aLLuuiit& Thcse a¢¢oiiiiis haiie been PiLpared in accord&iicc willi tli¢ piDvisions applicablc to coinpaiiie% %iibject to Ilie simall Lotnpanies, rtLJim¢. Tlie fiiiaiicial slatLmenis oil pages 7 to 14 were api)roved by Ihc trustees, and aiiihorised foi. issiie oli tlie ie below aiid siL?ned oil their btlialf by.. Mrs Moiii B115S 'l-ru51Le Date=.. PaKe 8
The As You Are Centre Ltd Notes to thL Fiiiaiicial Stateinents for the Year Ei ii(led 31 March 2024 I Cli#i'ity st#lus The c5iai.ity is liiMitEd by sliare capital. ijicoiporatcd in ETiglaiid. The dddr¢ss of ils i'egistered orrice is,, 45 Souihwick Street S(Truthwick West Siisse.x BN42 4TH These finaiicial stalenients weiE authoi'ised tor IUc by Ilic ti-LJslc¢s 01122, May 2024. 2 Atcouiiting i)olicies SiltJimll of sigJiifiLaJlt accoiiniiig policies and Iiey qccTriintiiig estiE]iRtC5 The i)rineipal acc()Ul)lin¥ policies applied iii the pi'ep2L ralioji ofiliese finaiicial stateiments air %et out below. Tlicsc policies liavc bccn consisiLiiily appliLd to all Il)¢ y¥ai-s PlEs¢nted, unle.%s oihei'wise stated. Stattnieiil nf caEnpliAnte 'I'he tlllciiicial sliilLllleiilS hdve been pi'epaird iii accordaiice ivith Accouiitiiig and Rcpoi-linr7 by CharlieS-. Stateinenl o. Ilccoinincndcd Pra¢tii¢ applicable to cl18111i&4 prepariiio theii accoiints iii accordai)cc willi Ilie l-"itiaiicial RLpoi1iiTro Siaiidai'd applicable in IhE UK and Republic t)f Ii-eland IFRS 1021 (cffective l Jaiiuary 20151 Ichai'ilits SORP (bRS 10211, the l.-iiiaiicial Reporting Siaiidaid appli¢*lile ii) the LIK and Republic of Irelaiid IFRS 102}.'Fhey also coinply witli IhL Cuinpaiiits Act 2006 and C.'harities AGI 2011. B2si.E nf i)ropRrxtiuii Tlie As You Arc Cciilrc Lid Im¢eis Ili¢ d¢fii)Ilion of a piiblic benefit eiTrtity iindci. fks 102. Ass¢15 aiid liabililies re iiiitially recugnisgd al lii51orical cost or I17%aCtiOn valiie iiiile5s dlicrwisu slal¢d in Ili¢ r¢levanl accoui)ting polityy iioles. Goiiig Loiiccrn coiicem noi. any sigiiific£inl ai-eas of uncLItaiiily Ih%l affect Ilie cai'ryiiig valuc of a5SCt5 licld by tlIL Lliaiity. XLDlPtioii fi'oni pi'ep%i'ing A cRsh nosv stslteineiit The cliai'ity opted lo early a(lopt Biilletiii l ¥xiblish¢d on 2 1".ebriiary 2016 <2nd lidve thtirfore iiot iiieluded a sl flow statcTneiit in IIiLSt fiiiaiicial slaleineiil8. liJcom¢ aiid ¢nduivrn¢nls received, arid the alm111¢ of t1 iii¢oiiie receivable can be measiiied i'cliL2bly. Page 9
Tlic As You Are Centre Ltd Notes tu tlie Financial Statements foi. tlle Yeai. Ei nded 31 Marcli 2024 Donalion5 Are re¢ogiiised wlicn Ihc cliai'ity has been nottfied in writiiits of both thc Rtnount aiid.ttlement dale. In tlie evei)I tliai a doiidlion J5 siibjECt tn condilinn5 tliat reqiiire a ILv¢l of pei'formance l)y the charily before the cliarity is enliiled 10 the Iiiiid5. the incomc is dcfci'red aiid iiot IfCO81)ised [11 Liihcr those condiliDllS fully iiIL, or the fijlfilment oftha5E conditSOtiS is wholly witliiii tlie conliDI of Ihe ¢liaTlty aIid it IS Pi-L)bablc that Éhcse ¢(Iiidilivns will bc fultilled iii the repgiting period. Cipciiditiii'e All £xpcnditui'e 15 rerDgFnised Dnce ther¢ i5 a legal or coiislrLlCtive obligaiioii to IlHt exp¢ndiliiiE, st is probablc seiilemeiil I'equii-cd aiid the ainour]t can be mea8111Ed iLli&bly. All c0515 RIE allocaltd to Ilie appliLable expenditure headiiig Iliai dggi'cgdtc simil&r costs to rliat categDI-y. Wh¢iE Costs ciiiinol be directly attributcd lo paiticiilar lieadings they have been 411oLatcd on a ba515 C0I15iSt¢i)t with the Llse of resouiLLS, Wlth eenli'al staff cosis IIDcaled on Ilie ba5]5 ofiime SPEnl, and d¢piEcialion cl)ar4es allocaied on tli¢ pvrtion of tlie asset's Use. OtlKr SUPPOIt Costs are allocaled l?ased oil Ihe spitdd of slaff cost5. Cli(Iriiuble fiLli)Jilie.I Cliai'ilable expeiidiliiir coiiipris£s 11i05C G0515 TnriiriEd by the charity in IhL dclivcry of its activities 8nd.%ervices toi. its beiiefieiai'ies. It ii)cludes bolli cu515 that Laii bc allocated direcily lo sucli &clivili¥s Ji)(111105¢ C0515 ol'an Govei'Fiaiice cost8 l-hese ii)cliide tlie costs aiitibiiiable ID thL Lliai-ity's compliance with coiisli(ulioiial and sldtiitory IEquireiiieiit4 The chaiiiy is consid¢red to P115S thc tcsts sct oiil in Paragi'aph l %chedLile 6 of Ilie Fiiiante Att 2010 aiid Iheiefoit it tneets the dtfiiiilion of i r.liai'ilable Loiiipaiiy foi. UK coipoiat1011 lax i)Iiipos¢s. IK¢Loi'(lintsly. Ilic charity is putentially cxciiipl troin taxatioii iti respect of iijcoii)e or. ¢Jpitèl gaiiis received iyiihin caltgoi'ies covtt'Ld by Cliapler 3 Pari I I ijf Ilie Corporatioii I'a.x Act ?010 or Section 256 ofihL Tuxalioll of Cliai'geable (Tait)s Acl 1992, to the exieni tlkgt %ucli ii)¢oin¢ oi. gai1i5 aic applied exclusively lo charilable purposes. Caslj #till eAsli equlv%leiits Casli and cash t(ILliv1ents coinprise cash oil hand atid call dei)osits, aiid othcr sliort-tciin higilily liqiiid iiiveslinetils thai are ieadily conveTlibl¢ to a kiioivn aiiiount Df cR511 and air siibjecl lo an iiisigiiificant I'isk of cl)anuFe in value. Boi'roivings Inlere51-bEaring boirowiiigs are initially I'0rded at f&ii' iJ&liie, iiel of iransa¢tioii uoTrsls. Iiitci'est-bcaring boirowillgY5 al'e subsequeiiily cRiried al amoi1ise(I cost, with tli¢ diffci'ence belweeii the i)rocetds, 1)et uf liniisaLlion costs, and Ilic ainouiit diiL 011 i-edeIpIio17 beinui reeoujnised ag a ¢hai-ge lo tli¢ Stalcinei)t of Fiiiajicial Activiiies over Ihe period of the IElevani boi'rowing. Iiileyest C.KPCllSe is recoiyiiised oli the basi4 of Ilie elTeclive ii)tei'est illcthod lind is iiiGliided in inl¢iE51 payable aiid siniilar chai'ges. PaL?e 10
Tlie A5 You Are Centre Ltd Notes to tlie Financial Slatenieiits foi. tlie Yedr Ei Iided 31 March 202 Unresli'icled Tnconie fuiid5 aTe uJcncTal fuiids tl)at aTe available for u.%e at tlie tru5Lec's discrelion in fiirthei%D¢e of Ihe objectives of tlic cliai'ity. leslricled IIiLOlllC fuiids those doiiaied fr)r use in a patliciilar area 01- fvi- sptriC piivposes, Ihe use of which is I'CSti'ictcd to thai aira or piirpos¢. 3 Inconie fi'oni (lon#tions ajjd lÈgxtiÈs Un).e%tl'LCted fuiids Total 2024 Totdl 2023 G¢iici'xl Resti'ieled I'urtds Donaliolls and legacies. DDnaliuns froiii individual% 253 oiher incoine fiN)m donHti011s aiid legacies 49.376 49.629 49.376 4() 629 4 Incnnie fi'om cliRI'itabl¢ Activities Uiii-estJ'ictL(I funds Total 2024 'rotal 2023 DÉsigngted Genei'xl Cotinselliiig Fees Pluinptoji FOGUS Foiiiidatioii Magic Little Graiit5 Ymck Frnest Kleiii 32,202 -32.202 2.630 3 ()1)8 36,365 2.500 2,630 500 500 9,000 2,-120 2,320 I'iue Coloiirs 5,520 5,520 wsc.c.' Albeit Huiit SIis5ex Cornmiinity Susscx Comniuniiy Pre'frial 3,700 3,700 18.676 32,202 50,X78 57,121 Page I I
The AS You Are Centi'e Ltd Notes to the f¢ inancial Statemcnt5 for the Year Ei iided 31 Mai'eh 2024 5 Exi)eiiditure on Lhai'itable Activities TotAI 2024 'rotfil 2023 l)¢sign#tt(I General General Pluinrton YMCA Closed Gtanis Fo¢iis Foundalioii Big l.ottLI'y Chalk Cliff 52.060 52,060 3,146 7.614 400 46,1)25 3.146 7.614 3,441 400 1,554 1.554 6.783 2,700 MagiL L.IiilL GTaiit5 SLISSCX Coininiinity Pre-l rial 'rriie C.olDurs Vadini I".i*nd L4 & 14 c.ouncil Argiis Siiss¢x CointniiTrity 150 50 3,780 5,520 5,520 1,098 2,819 73,767 1.4,492 52,060 Activity nLiéi'taken diiictly 2024 2023 Wages & salaries Rciit Legal & pi'ofetsional OffiLc expeiises Supeiv55ion Tiyining Conipiiter Ft'eelaiice clidrges Consultancy Suii(lYy cxpcnses Project ni<?nagti)ieMt SESSIDII fee5 21,769 I3,)1 521 5(; 8.494 4,191 282 21,769 13,991 521 14,734 I,ooo 563 8,494 4,191 282 282 5,500 568 4,596 4,795 65,552 7,673 5.16.1 1.382 282 5,500 568 4.596 4,795 65,552 21,676 952 8,406 10,165 73.273 £52,06012021 £2(1,842) of the above expendiluir was attribiitable to ilnlE51riGled fiinds and £13,49212023 £46,925) to resiricied fiiiids. In addititsn to the expeiidilure a1Jalyd abov¢, there are a150 goveniance costs of £012023 £494) wlii¢h relate
The As You Are Centl'e Ltil Ni)te5 to thc Fiiiancial Statement5 for the Year ri.nded 31 March 2024 7 Ti'ustL'es telliuijerxtion And expcijses No trustee8 noy any peisons connected with Iliein, have received any r¢mLinei'ation from thb ¢hhiiiy diiTing thc year. No tiii%tees have received any oiliei. b¢iiifils Irvrn Ilic cliaiity dvring tIK ycai.. 8 Tgx81ion 'riie chai'ity 15 a registered charity and is tlieirfoiE exeini)i fi'oiii taxalson. 9 bunds IncouiitL¥ Re50UI'ee5 Bxlance At I Api'il 2023 BAlaiiLL At 31 Ivlai'cl) 2U24 I'l'aiisfers Ullrcsivitted fiiiitjs Geiieriil Gciieral 28,551 {52,060) 58,322 Restj'ieted fuiids Vadim F(Iiid 1,209 2,966 12,023 2,630 1,213 3.9CJ8 500 13,441) (400) 11,554) 2,155 12.836 2,444 C.ltised Ciianls l.'ocu.s Faiinda(ioii Magib I.iltl¢ Gi'ants Sussex C.oiiimuEiily FoLinda(ioii Einest Klcin 'ri'ue Coloui's 3,700 2,320 5,5?0 (1.0981 2.602 2,320 (5,5201 Adur Disti'ict Coiincil Chalk Clift Batiiig Disord¢rs YMCA AlbeT'I Hunt sU¢X Coniiniinity PIETrial -(13251 14.705 Tolal restricted fuiid5 21,C>68 19,¥89 26,852 'rotAI lunds 50.219 101.720 66.765 85.174 Pagc 13
Tlie As You Are Centre Ltd Notes to the Financial Statements for the Year Ei nded 31 Mai-Lli 2024 Bl]ice At I April 2022 liicomriig regoui'ees Ilesoui'ee5 expetJ(Jeil Bslaiice At 31 MA117 2023 Uni'e5ti'icted funds Geiieiftl G¢nci?I 24,315 146,9251 28,551 ReslrietÈd funds vadi Fllnd 1,203 -3,612 1,209 2.966 l)lumpton Co-op Big Lotteiy Hciiry Siniih 2.500 13,1461 7,C)55 16,7831 116.1021 600 6DII B&FIC 4,320 12,7001 1,620 Eatiiigi Disoilers YMCA 9,000 17,614) Albcit l-lunl Artsiib 4,000 4,000 3,780 'rotRI I'estriclcd fujids 20,756 40,125 71,917 51)21Y 10 Analysis of iiet Abscty betivceii fuiids Ujirestiictcd I'otxl fuiJd5 Ilt Ilestl'iLted fitThds 31 M8ltlI 2024 CcT]eral Cui'r¢nl ass¢is 58,322 85,174 Tolal net assets 58,322 26,852 85,174 Uiii-estricted Total fujids Id t R15trscled fiin(Is 31 MAJtli 2023 Cjeneyal Cui'reni a5S¢1S 27,140 21,668 48,808 Tvtal net J5StIs 28.551 21,668 50,219 Page 14