2022-03-31-accounts - Grassroots Suicide Prevention

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				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	858		858
CURRENT ASSETS
Stocks	14	10/93		10/93	19,359
Debtors	15	39,366		39,366	15,618
Cash at bank		451,258	101,244	552,502	378,346
		500,917	101,244	602,161	413323
CREDITORS
Amounts falling due within one year	16	(49,363)		(49,363)	(86,591)
NET CURRENT ASSETS		451,554	101,244	552,798	326,732
TOTAL ASSETSLESSCURRENT
LIABILITIES		452,412	101,244	553,656	326,732
NET ASSETS		452,412	101,244	553,656	326,732
FUNDS	17
Unrestricted funds				452,412	280,603
Restricted funds				101,244	46,129
TOTAL FUNDS				553,656	326,732

			2022		2021
		Notes
Cash flows from operating	activities
Cash generated &om operations			175,371		200,630
Net cash provided by operating activities			175,371		200,630
Cash flows from investing	activities
Purchase oftangible fixed assets			(1,287)
Interest received			72	.	215
Net cash (used in)/provided	by investing	activities	(1,215)		215
Change in cash and cash equivalents		in
the reporting period			174,156		200,845
Cash and cash equivalents	at the
beginning ofthe reporting	period		378,346		177,501
Cash and cash equivalents	atthe end	of
the reporting period			552,502		378,346

	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM	RECONCILIATION OFNET INCOME TONET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
					2022	2021
	Net income	for the	reporting	period (as per the Statement ofFinancial
	Activities)				226@24	129,053
	Adjustments	for.
	Depreciation	charges			429
	Interest received				(72)	(215)
	Decrease in	stocks			9,066	6,541
	Increase in debtors				(23,748)	(11,753)
	(Decrease)fincrease		in creditors		(37,228)	77,004
	Net cash provided		by operations		175,371	200,630
2.	ANALYSIS	OFCHANGES IN NET FUNDS
				At 1/4/21	Cash flow	At 31/3/22
	Net cash
	Cash at bank			378,346	174,156	552,502
				378,346	174,156	552,502
	Total			378,346	174,156	552,502

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
							2022	2021
	Donations						207,539	90,376
3.	OTHER TRADING ACTIVITIES
							2022	. 2021
	Other income						8,000	75
4.	INVESTMENT	INCOME
							2022	2021
	Deposit account	interest					72	215
5.	INCOME FROM		CHARITABLE ACTIVITIES
							2022	2021
				Activity
				Training,	campaigning	and strategic
	Contracts			consultancy			93,268	95,601
				Training,	campaigning	and strategic
	Training income			consultancy			233,748	86,556
				Training,	campaigning	and strategic
	Sales			consultancy			59,614	7,076
				Training,	campaigning	and strategic
	Grants			consultancy			281,053	194,875
							667,683	384,108
	Grants received,	included in the		above, are	as follows:
							2022	2021
	Brighton and Hove City Council						25,000
	Department ofHealth and Social Care						114,287
	Kent County Council						12+94
	East Sussex County		Council				24,805
	Lottery Digital Fund						98,781	130,876
	Sussex Innovation Fund						5,886	11,369
	Julia and Hans Rausing							47,942
	Sussex Community		Foundation					4,688
							281,053	194,875

6.	RAISING FUNDS	RAISING FUNDS
	Raising donations	and	legacies
						2022	2021
	Fundraising costs					36,880	13/61
	Marketing costs					12+74	6,972
						49,154	20,233
7.	CHARITABLE ACTIVrIlES COSTS
							Direct
							Costs (see
							note 8)
	Training, campaigning		and strategic
	consultancy						616,053
8.	DIRECT COSTS	OF	CHARITABLE ACTIVITIES
						2022	2021
	Staffcosts					340,660	203,363
	Material costs					61,063	10,947
	Training costs					115,932	61,812
	Legal fees, accountancy,		independent	examination	and bank charges	10,480	7,745
	Support costs					25,044	11,729
	Equipment and IT	costs				16,121	2,922
	App development	costs				46,324	31,129
	Depreciation					429
						616,053	329,647
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
						2022	2021
	Depreciation - owned assets					429
	Independent examination					2+80	2,040

				2022	2021
Fundraising and administration				14	6
No employees received	emoluments	in excess ofBi0,000
COMPARATIVES FORTHE STATEMENT OFFINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			90,376		90,376
Charitable activities
Training, campaigning	and strategic
consultancy			189+33	194,875	384,108
Other trading activities			75		75
Investment income			215		215
Other income			4,159		4,159
Total			284,058	194,875	478,933
EXPENDITURE ON
Raising funds			20+33		20+33

12.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	Charitable activities
	Training, campaigning		and strategic
	consultancy			180,900	148,747	329,647
	Total			201,133	148,747	349,880
	NET INCOME			82,925	46,128	129,053
	RECONCILIATION		OFFUNDS
	Total funds brought	forward		197,679		197,679
	TOTAL FUNDS CARRIED FORWARD			280,604	46,128	326,732
13.	TANGIBLE FIXED		ASSETS
						Fixtures
						and
						ettings
	COST
	At 1 April 2021					11,101
	Additions					1/87
	At31March 2022					12,388
	DEPRECIATION
	At 1April 2021					11,101
	Charge foryear					429
	At 31March 2022					11,530
	NET BOOKVALUE
	At 31March 2022					858
	At 31March 2021

14.	STOCKS
			2022	2021
	Stocks		10+93	19,359
15.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Trade debtors		37,597	15,618
	Prepayments	and accrued income	1,769
			39,366	15,618
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Trade creditors		&,174	21,896
	Social security and other taxes		9,658	5,012
	Accrued expenses		2+80	2,280
	Deferred income		29+51	57,403
			49,363	86,591

			Incoming	Resources	Movement
			I'esources	expended	in funds
Unrestricted funds
General fund			548,317	(375,450)	172,867
Restricted funds
Department ofHealth and Social Care			114/87	(114487)
Kent County Council			12,294	(7,920)	4,374
Lottery Digital Fund			98,781	(109,067)	(10,286)
Suicide Prevention	Fund 1 - Booklet		2,110	(4,150)	(2,040)
Sussex Community	Foundation			(3,186)	(3,186)
Suicide Prevention	Fund 2- Street Art		3,776	(6,944)	(3,168)
First Hand			25,000	(17,000)	8,000
West Sussex			49,000	(24,500)	24,500
Surrey			38,566	(2,703)	35,863
			343,814	(289,757)	54,057
TOTAL FUNDS			892,131	(665,207)	226,924
Comparatives for	movement	in funds