| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | Restricted funds | 2025 | ||
| Note | ||||
| Income and Endowments from: | ||||
| Donationsandlegacics | 3 | 2,599 | 2,599 | |
| Charitableactivities | 4 | 35,012 | 18,660 |
53,672 |
| Total income | 37,611 | 18,660 |
56,271 | |
| Expenditureon: | ||||
| Charitableactivities | (54,122) | (20,220) |
(74,342) | |
| Totalexpenditure | (54,122) | (20,220) |
(74,342) | |
| Transfers | ||||
| Netincome | (16,511) | (1,560) |
(18,071) | |
| Netmovementinfunds | (16,511) | (1,560) |
(18,071) | |
| Reconciliation of funds | ||||
| Totalfundsbroughtforward | 58,322 | 26,852 |
85,174 | |
| Totalfundscarriedforward | 10 | 41,811 | 25,292 | 67,103 |
| Unrestricted | Total | |||
| funds Restricted funds |
2024 | |||
| Note | ||||
| Income and Endowments from: | ||||
| Donationsandlegacies | 3 | 49,629 | 49,629 | |
| Charitable activities | 4 | 32,202 | 18,676 | 50,878 |
| Totalincome | 81.831 | 18,676 | 100,507 | |
| Expenditureon: | ||||
| Charitable activities | (52,060) | (13,492) | (65,552) | |
| Totalexpenditure&Transfers | (52,060) | (13,492) | (65,552) | |
| Netincome | 29,771 | 5,184 | 34,955 | |
| Netmovementinfunds | 29,771 | 5,184 | 34,955 | |
| Reconciliationoffunds | ||||
| Totalfundsbroughtforward | 28,551 | 21,668 | S0,219 | |
| Totalfundscarriedforward | 10 | 58,322 | 26,852 | 85,174 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| Note | ||||
| Currentassets | ||||
| Cashatbank andinhand | 67,103 | 85,174 | ||
| Creditors:Amountsfallingducwithinoncyear | 10 | |||
| Net assets | 67,103 | 85,174 | ||
| Fundsofthecharity: | ||||
| Restricted income funds | ||||
| Restrictedfunds | 10 | 25,292 | 26,852 | |
| Unrestrictedincomefunds | ||||
| Unrestricted funds | 10 | 41,811 | 58,322 | |
| Total funds | 67,103 | 85,174 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Total | Total | ||||
| General | Restricted funds | 2025 | 2024 | ||
| £ | |||||
| Donationsandlegacies; | |||||
| Donationsfromindividuals | 253 | ||||
| Other incomefromdonations and | |||||
| legacies | 2,599 | 2,599 | 49,376 | ||
| 2,599 | 2,599 | 49,629 |
| Unrestricted | funds | |||
|---|---|---|---|---|
| Total | Total | |||
| Designated | General | 2025 | 2024 | |
| £ | £ | |||
| CounsellingFees | 35,012 | 35,012 | 32.202 | |
| Plumpton | 5,662 | 5,662 | 2,630 | |
| Focus Foundation | 3,998 | 3,998 | 3,998 | |
| MagicLittleGrants | ||||
| YMCA | S00 | |||
| ErmestKlein | 2,320 | |||
| VadimFund | ||||
| True Colours | 5,520 | |||
| WSCC | ||||
| HastingsDirect | 1,000 | 1,000 | ||
| SussexCommunity | 8,000 | 8,000 | 3,700 | |
| SussexCommunityPreTrial | ||||
| 18,660 | 35,012 | 53,672 | 50,878 |
| Unrestrictedfunds | Unrestrictedfunds | |||
|---|---|---|---|---|
| Total | Total | |||
| Designated | General | 2025 | 2024 | |
| Gencral | 54,122 | 54,122 | 52,060 | |
| Plumpton | 6,601 | 6,601 | 3,146 | |
| YMCA | 7,614 | |||
| ClosedGrants | 400 | |||
| FocusFoundation | 6,442 | 6,442 | 1.554 | |
| BigLottery | ||||
| Chalk Cliff | ||||
| MagicLittleGrants | 165 | 165 | 150 | |
| SussexCommunityPreTrial | 3,643 | 3,643 | 1,325 | |
| TrueColours | 5,520 | |||
| VadimFund | 4 | |||
| B&HCouncil | ||||
| EmestKlein | 1.260 | 1,260 | ||
| SussexCommunity | 2.109 | 2,109 | 1,098 | |
| 20,220 | 54.122 | 74,342 | 65,552 | |
| Activity | ||||
| undertaken | Total | Total | ||
| directly | 2025 | 2024 | ||
| Wages&salaries | 19,328 | 19,328 | 21.769 | |
| Rent | 20,427 | 20,427 | 13.991 | |
| Legal&professional | 1,080 | 1,080 | 52 | |
| Officeexpenses | 745 | 745 | 563 | |
| Supervision | 9.460 | 9,460 | 8,494 | |
| Training | 2,940 | 2,940 | 4,191 | |
| Computer | 228 | 228 | 282 | |
| Freelancecharges | 282 | |||
| Consultancy | 5,500 | |||
| Sundryexpenses | 75 | 75 | S68 | |
| Projectmanagement | 13,544 | 13,544 | 4,596 | |
| Session fees | 6,515 | 6,515 | 4,795 | |
| 74,342 | 74,342 | 65,552 |
| Balanceat1 | Incoming resources/ |
Resources expended/ |
Balance at31 | |
|---|---|---|---|---|
| April2024 | Transfers | Transfers | March 2025 | |
| £ | ||||
| Unrestricted funds | ||||
| General | ||||
| General | 58,322 | 37,611 | (54,122) | 41,811 |
| Restricted funds | ||||
| VadimFund | ||||
| Plumpton | 2,155 | S,662 | (6,601) | 1,217 |
| Closed Grants | 12,836 | 12,836 | ||
| Focus Foundation | 2.444 | 3,998 | (6,443) | |
| MagicLittleGrants | 350 | (165) | 185 | |
| SussexCommunityFoundation | 2,602 | 8,000 | (2,109) | 8,493 |
| ErmestKlein | 2,320 | (1,260) | 1,060 | |
| TrueColours | ||||
| AdurDistrictCouncil | ||||
| ChalkCliff | ||||
| EatingDisorders | ||||
| YMCA | ||||
| AlanLane | ||||
| HastingsDirect | 1,000 | 1,000 | ||
| SussexCommunityPreTrial | 4,145 | (3,642) | 503 | |
| Total restrictedfunds | 26,852 | 18,660 | (20,220) | 25,294 |
| Total funds | 85,174 | 56,271 | (74,342) | 67,103 |
| Balanceat1 | Incoming | Resources | Balanceat31 | |
|---|---|---|---|---|
| April2023 | resources | expended | March2024 | |
| Unrestricted funds | ||||
| General | ||||
| General | 28,551 | 81,831 | (52,060) | 58.322 |
| Restricted funds | ||||
| Vadim Fund | 1,209 | (1,217) | ||
| Phumpton | 2,966 | 2,630 | (3.441) | 2.155 |
| ClosedGrants | 12,023 | 813 | 12.836 | |
| Focus Foundation | 3,998 | (1,554) | 2,444 | |
| MagicLittleGrants | 500 | (150) | 350 | |
| SussexCommunityFoundation | 3,700 | (1,098) | 2,602 | |
| Emest Klein | 2,320 | 2,320 | ||
| TrueColours | 5,520 | (5,520) | ||
| Adur District Council | ||||
| Chalk Cliff | ||||
| EatingDisorders | ||||
| YMCA | ||||
| AlanLane | ||||
| AlbertHunt | ||||
| SussexCommunityPreTrial | 5,470 | (1,325) | 4,145 | |
| Total restricted funds | 21,668 | 18,676 | (13,492) | 26,852 |
| Totalfunds | 50,219 | 100,507 | (65,552) | 85,174 |