2023-03-31-accounts - Grassroots Suicide Prevention

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REFERENCE AND ADMINISTRA11VE	REFERENCE AND ADMINISTRA11VE	REFERENCE AND ADMINISTRA11VE	REFERENCE AND ADMINISTRA11VE	DETAILS
Registered Compaay	number
05687263 (England and		Wales)
Registered Charity number
1149873
Registered oflice
Community Base
1i3 Queens Road
Brighton
East Sussex
BN13XG
Trustees
Emma Louise Comber
Emma Mitts-Shetfletd	(Chair)
Christopher Stuart Adams
Jonathan David Binks	(resigned		1/12/2023)
Lisa Edwards (resigned		12/5/2023)
Donna Angela Holland
David Ellintt Anthony	Rainford		(appointed	5/6/2023)
Compaay Secretary
Samuel Joseph Hubbert
ludepeudeot Examiner
Dr Shona FWardrop
Chariot House l,imited
Chartered Accountants
44Grand Parade
Brighton
East Sussex
BN29QA
Bankers
The Co-Operative Bank
Nationwide Building Society

					2023	2022
			Vnrestncted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	123,496		123,496	207,539
Charitable activities		5
Training, campaigning	and strategic consultancy		338,320	262,172	600,492	667,683
Other trading activiti es Investment income Other mcome			5,626 573		5,626 573	8,000 72 8,837
Total			468,015	262,172	730,187	892,131
EXPENDITURE ON
Raising funds		6	35,471		35,471	49,154
Charitable activities		7
Training, campaigning	and strategic consultancy		476,765	288,840	765,605	616,053
Total			5]2,236	288,840	801,076	665,207
NET INCOME/(EXPENDITURE)			(44,221)	(26,668)	(70,889)	226,924
RECONCILIATION	OFFUNDS
Total funds bmnght forward			452,412	101,244	553,656	326,732
TOTAL FUNDS CARRIED FORWARD			408,191	74,576	482,767	553,656

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS	Notes			f.
Tangible assets	13	863		863	858
CURRENT ASSETS
Stacks Debtors Cash at bank	14 15	1,857 59,338 426,991	74,576	1,857 59,338 501,567	10,293 39,366 552,502
		488,186	74,576	562,762	602,161
CREDITORS
Amounts falling due within one year	16	(80,858)		(80,858)	(49,363)
NET CURRENT ASSETS		407,328	74,576	481,904	552,798
TOTAL ASSETSLESSCURRENT
LIABILITIES		408,191	74,576	482,767	553,656
NET ASSETS		408,191	74,576	482,767	553,656
FUNDS	17
Unrestricted funds Restricted funds				408,i91 74,576	452,412 101,244
TOTAL FUNDS
				482,767	553,656

				2023	2022
			Notes		6
Cash flows from operating		activities
Cash generated fiom operations			I	(50,857)	175,371
Net cash (used in)/provided		by operating	activities	(50,857)	175,371
Cash flows from Investing		activities
Purchase oftangible fixed	assets			(651)	(1,287)
Interest received				573	72
Net cash used in investing	activities			(78)	(1,215)
Change in cash and cash	equivalents		in
the reporting period				(50,935)	174,156
Cash and cash equivalents		at the
beginning ofthe reporting		period		552,502	378,346
Cash and cash equivalents		at the end	of
the reporting period				501,567	552,502

						2023	2022f
Net (expenditure)/income			for the reporting	period (as per the
Statement ofFinancial Activities)						(70,889)	226,924
Adjustments	for:
Depreciation	charges						429
interest received						(573)	(72)
Decrease in	stocks					8,436	9,066
Increase in debtors						(19,972)	(23,748)
Increase/(decrease)		in creditors				31,495	(37,228)
Net cash (used in)/provided			by operabons			(50,857)	175,371
ANALYSIS	OFCHANGES IN NET FUNDS
					At I/4/22	Cash flow	At 31/3/23
						f	f
Net cash
Cash at bank					552,502	(50,935)	501,567
					552,502	(50,935)	501,567
Total					552,502	(50,935)	501,567

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
						2023	2022
						6
	Donations					123,496	207,539
3.	OTHER TRADING ACTIVITIES
						2023f	2022
	Other income					5,626	8,000
4.	INVESTMENT INCOME
						2023	2022
							6
	Deposit aocount	interest				573	72
5.	INCOME FROM		CHARITABLE		ACTIVITIES
						2023
						Trina ulg,
						campaigning
						and
						strategic	Total
						consultancy	activities
						8
	Contracts					111,380	93,268
	Training income					218,786	233,748
	Sales					67,965	59,614
	Grants					202.361	281,053
						60D,492	667,683
	Grants received,	included		in the above, are as follows:
						2023	2D22
	University ofSussex					6,000
	Brighton and Hove City Council Department ofHealth and Social Care						25,000 114,287
	Kent County Council					14,993	12,294
	East Sussex County		Council			24,042	24,805
	Kristina Martin	Charitable		Trust		25,000
	Lottery Digital	Fund					98,781
	Sussex Innovation		Fund				5,886
	Bedford and Luton					8,000
	Sussex Partnership		NHS Foundation		Trust	21,369
	Travem Smith					1,500
	Ricepuds Fund					2,500
	Selby Abbey Fund					2,010
	lsobel Blackman Fund					5,DDD
	Depaftnlent fur	Fducation				1,000
	Carried forward					111,414	281,053

5.	INCOME FROM	CHARITABLE	CHARITABLE	CHARITABLE	ACTIVITIES - continued	ACTIVITIES - continued
							2023	2022
	Brought forward						111,414	281,053
	National Lottery Community			Fund			89,947
	lan Askew						1,00D
							202,361	281,053
6.	RAISING FUNDS
	Raising donations	and	legacies
							2023	2D22
	Fundrais ing costs						22,581	36,880
	Marketing costs						12,890	12,274
							35,471	49,154
7.	CHARITABLE ACTIVITIES COSTS
								Direct
								Costs (see
								note 8)
								f.
	Training, campaigning		and	strategic
	consultancy							765,605
	DIRECT COSTSOFCHARITABLE ACTIVITIES
							2023	2022
	Staffcosts Material costs Training costs Legal fees, accountancy, Support costs Equipment and ITcosts App development costs Depreciation		independent		examination	and bank charges	473,906 $8,732 126,$68 10,399 14,462 $,937 41,655 646	340,660 61,063 115,932 10,480 25,044 16,121 46,324 429
							765,605	616,053

		2023	2022
Depreciation	- owned assets	646	429
Independent	examination	2,580	2,280

	2023	2022
		6
Wages and salaries Social security costs Pension costs	421,775 33,984 ~90 6	304,324 21,330 8248
	4~64 65	332902

		Vnrestricted	Restricted	Total
		funds	funds	funds
		8		f
INCOME AND KNDOWiVIENTS FROM
Donations and legacies		207,539		207,539
Charitable activities
Training, campaigning	and strategic
consultancy		323,869	343,814	667,683
Other trading activities		8,000		8,000
Investment income		72		72
Other income		8,837		8,$37
Total		548,317	343,814	892,131
EXPENDITURE ON
Raising funds		41,926	7,228	49,154
Charitable activities
Training, campaigning	and strategic
consultancy		333,524	282,529	616,053
		375.450	289,757	665,207
NET INCOME Transfers between funds		172,867 (L058)	54,057 1,058	226,924
Net movement in fuads		171,809	55,115	226,924
RECONCILIATION	OF FIJNDS
Total funds brought forward		280,603	46,129	326,732
TOTAL FUNDS CARRIED FORWARD		452,412	101,244	553,656

13.	TANGIBLE	FIXEDASSETS
				Fixtures
				and
				tittings
	COST			g
	At 1 April 2022			12,388
	Additions			651
	At 31 March	2023		13,039
	DEPRECIATION
	At 1 April 2022 Charge for year			11,530 646
	At 31March	2023		12,176
	NET BOOKVALUE
	At 31March	2023		863
	At 31March	2022		858
14.	STOCKS
			2023	2022
				6
	Stacks		1,857	10,293
15.	DEBTORS:	AMOUNTS FALLING DUE WITIHN ONE YEAR
			2023	2022
	Trade debtors Prepayments	and aocrued income	53,901 5,437	f, 37,597 1,769
			59,338	39,366

			2023	2022
			I
Trade creditors Social security and other taxes Other creditors			7,076 9,560 599	8,174 9,658
Accrued expenses Deferred income			2,580 61,043	2,280 29,251
			80,858	49,363
MOVKMKNT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1/4/22	in funds	funds	31/3/23
				6
Unrertricted funds
General fund Designated funds - Training Development	452,412	(44,221)	(113,297) 113,297	294,894 113,297
Restricted funds	452,412	(44,221)		408,191
East Sussex County Council Kent County Council Lottery Digital Fund First Hand West Sussex Surrey Heads On Wales Kent Training	4,374 28,507 8,000 24,500 35,863	12,021 (3,374) ( 14,838) (2,000) (16,500) (23,863) 8,138 10,000 3,748		12,021 1,000 13,669 6,000 8,000 12,000 8,138 10,000 3,748
	101,244	(26,668)		74,576
TOTAL FUNDS	553,656	(70,889)		482,767

Net movement in funds,	included	in the above are as follows:	in the above are as follows:
				incoming	Resources	Movement
				resources	expended	in funds
				f.		f
Unrestricted funds
General fund				468,015	(512,236)	(44,221)
Restricted funds
Brighton and Hove City Council East Sussex County Council Kent County Council Lottery Digital Fund First Hand West Sussex Surrey BLMK Stay Alive Booklet Heads On Wales Kent Training				47,673 24,042 89,947 18,239 22,909 8,000 21,369 15,000 14,993	(47,673) (12,021) (3,374) (104,785) (2,000) (34,739) (46,772) (8,000) (13331) (5,000) (11,245)	12,021 (3374) (14,&38) (2,000) (16,500) (23,863) 8,138 10,000 3,748
				262,172	(288,840)	(26,668)
TOTAL FUNDS				730,187	(801,076)	(70,889)
Comparatives for movement	in	funds
				Net	Transfers
				movement	between	At
Unrestricted funds			At 1/4/21 f	in funds	funds f	31/3/22 f
General fund			280,603	172,867	(1,058)	452,412
Restricted funds
Kent County Council Lottery Digital Fond Suicide Prevention Fund 1 - Booklet Sussex Community Foundation Suicide Prevention Fund 2 - Street Art First Hand West Sussex Surrey			38,793 2,040 3,186 2,110	4,374 (10,286) (2,040) (3,186) (3,168) 8,000 24,500 35,863	1,058	4,374 28,507 8,000 24,500 35,863
			46,129	54,057	1,058	101,244
TOTALFUNDS			326,732	226,924		553,656

MOVEMENT IN FUNDS	-continued
Comparative net movement	in funds, inoluded	in the above	are as follows:
			Incoming	Resources	Movement
			fcsaurces	expended	in funds
Unrestricted funds					8
General fund			548,317	(375,450)	172,867
Restricted funds
Department afHealth and Social Care Kent County Council Lottery Digital Fund Suicide Prevention Fund 1 - Booklet Sussex Community Foundation Suicide Prevention Fund 2- Street Art First Hand West Sussex Surrey			I]4,287 12,294 98,781 2,110 3,776 25,000 49,000 38,566	(114,287) (7,920) (109,067) (4,150) (3,186) (6,944) (17.000) (24,500) (2,703)	4,374 (10,286) (2,040) (3,186) (3,168) 8,000 24,500 35,863
			343,814	(289,757)	54,057
TOTAL FUNDS			892,131	(665,?07)	226,924
The purpose ofeach restricted	fund was as follows: