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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||207,539||207,539|90,376|
|Charitable<br>activities|||||||
|Training,<br>campaigning|and strateyc consultancy||323,869|343,814|667,683|384,108|
|Other trading activities|||8,000||8,000|75|
|Investment<br>income|||72||72|215|
|Other income|||8,837||8,837|4,159|
|Total|||548,317|343,814|892,131|478,933|
|EXPENDITURE ON|||||||
|Raising funds|||41,926|7/28|49,154|20,233|
|Charitable<br>activities|||||||
|Training,<br>campaigning|and strategic consultancy||333,524|282,529|616,053|329,647|
|Total|||375,450|289,757|665,207|349,880|
|NET INCOME|||172,867|54,057|226,924|129,053|
|Transfers between<br>funds||17|(1,058)|1,058|||
|Net movement<br>in funds|||171,809|55,115|226,924|129,053|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||280,603|46,129|326,732|197,679|
|TOTAL FUNDS CARRIED FORWARD|||452,412|101/44|553,656|326,732|





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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<br>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<br>funds||||452,412|280,603|
|Restricted funds||||101,244|46,129|
|TOTAL FUNDS||||553,656|326,732|





## 



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||||2022||2021|
|---|---|---|---|---|---|
|||Notes||||
|Cash flows from operating|activities|||||
|Cash generated &om operations|||175,371||200,630|
|Net cash provided by operating<br>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<br>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<br>period|||552,502||378,346|





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||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|





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|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<br>Fund||||||5,886|11,369|
||Julia and Hans Rausing|||||||47,942|
||Sussex Community||Foundation|||||4,688|
||||||||281,053|194,875|





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|6.|RAISING FUNDS|RAISING FUNDS||||||
|---|---|---|---|---|---|---|---|
||Raising donations|and|legacies|||||
|||||||2022|2021|
||Fundraising<br>costs|||||36,880|13/61|
||Marketing<br>costs|||||12+74|6,972|
|||||||49,154|20,233|
|7.|CHARITABLE ACTIVrIlES COSTS|||||||
||||||||Direct|
||||||||Costs (see|
||||||||note 8)|
||Training,<br>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<br>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<br>examination|||||2+80|2,040|





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||2022|2021|
|---|---|---|
|Wages and salaries|304,324|170,589|
|Social security costs|21,330|14,550|
|Pension costs|8248|4923|
||332902|190062|



## 

|||||2022|.|2021|
|---|---|---|---|---|---|---|
|Fundraising<br>and administration||||14||6|
|No employees<br>received|emoluments|in excess ofBi0,000|||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||ACTIVITIES||||
||||Unrestricted|Restricted||Total|
||||fund|funds||funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||90,376|||90,376|
|Charitable<br>activities|||||||
|Training,<br>campaigning|and strategic||||||
|consultancy|||189+33|194,875||384,108|
|Other trading activities|||75|||75|
|Investment<br>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<br>activities||||||
||Training,<br>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|



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|MOVEMENT IN|FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/21|in funds|funds|31/3/22|
|Unrestricted<br>funds||||||
|General fund||280,603|172,867|(1,058)|452,412|
|Restricted funds||||||
|Kent County Council|||4,374||4,374|
|Lottery Digital Fund||38.,793|(10/86)||28,507|
|Suicide Prevention|Fund 1 - Booklet|2.,040|(2,040)|||
|Sussex Community|Foundation|3,186|(3,186)|||
|Suicide Prevention|Fund 2 - Street Art|2,110|(3,168)|1,058||
|First Hand|||8,000||8,000|
|West Sussex|||24,500||24,500|
|Surrey|||35,863||35,863|
|||46.129|54,057|1,058|101,244|
|TOTAL FUNDS||326,732|226,924||553,656|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||I'esources|expended|in funds|
|Unrestricted<br>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<br>for|movement|in funds||||



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|Unrestricted<br>funds|||||
|General fund||197,679|82,924|280,603|
|Restricted funds|||||
|Lottery Digital Fund|||38,793|38,793|
|Suicide Prevention|Fund 1 - Booklet||2,040|2,040|
|Sussex Community|Foundation||3,186|3,186|
|Suicide Prevention|Fund 2 - Street Art||2,110|2,110|
||||46,129|46,129|
|TOTAL FUNDS||197,679|129,053|326.732|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||284,058|(201,134)|82,924|
|Restricted funds|||||
|Lottery Digital Fund||130,876|(92,083)|38,793|
|Suicide Prevention|Fund 1 - Booklet|6,351|(4,311)|2,040|
|.Julia and Hans Rausing||47,942|(47,942)||
|Sussex Community|Foundation|4,688|(1,502)|3,186|
|Suicide Prevention|Fund 2- Street Art|5,018|(2,908)|2,110|
|||194,875|(148,746)|46,129|
|TOTAL FUNDS||478,933|(349,880)|129,053|



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