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





## 

## 

## 





## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Vnrestncted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||f|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|123,496||123,496|207,539|
|Charitable<br>activities||5|||||
|Training, campaigning|and strategic consultancy||338,320|262,172|600,492|667,683|
|Other trading activiti es<br>Investment<br>income<br>Other mcome|||5,626<br>573||5,626<br>573|8,000<br>72<br>8,837|
|Total|||468,015|262,172|730,187|892,131|
|EXPENDITURE ON|||||||
|Raising funds||6|35,471||35,471|49,154|
|Charitable<br>activities||7|||||
|Training,<br>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<br>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<br>Debtors<br>Cash at bank|14<br>15|1,857<br>59,338<br>426,991|74,576|1,857<br>59,338<br>501,567|10,293<br>39,366<br>552,502|
|||488,186|74,576|562,762|602,161|
|CREDITORS||||||
|Amounts<br>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<br>funds<br>Restricted<br>funds||||408,i91<br>74,576|452,412<br>101,244|
|TOTAL FUNDS||||||
|||||482,767|553,656|





## 



## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes||6|
|Cash flows from operating||activities||||
|Cash generated<br>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<br>fixed|assets|||(651)|(1,287)|
|Interest received||||573|72|
|Net cash used in investing|activities|||(78)|(1,215)|
|Change<br>in cash and cash|equivalents||in|||
|the reporting<br>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|





## 

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## 

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## 

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## 

## 

## 



|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<br>Department ofHealth and Social Care||||||25,000<br>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<br>fur|Fducation||||1,000||
||Carried forward|||||111,414|281,053|





## 

|5.|INCOME FROM|INCOME FROM|CHARITABLE|CHARITABLE|CHARITABLE|ACTIVITIES - continued|ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||Brought forward|||||||111,414|281,053|
||National<br>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<br>costs|||||||12,890|12,274|
|||||||||35,471|49,154|
|7.|CHARITABLE ACTIVITIES COSTS|||||||||
||||||||||Direct|
||||||||||Costs (see|
||||||||||note 8)|
||||||||||f.|
||Training,<br>campaigning|||and|strategic|||||
||consultancy||||||||765,605|
||DIRECT COSTSOFCHARITABLE ACTIVITIES|||||||||
|||||||||2023|2022|
||Staffcosts<br>Material costs<br>Training costs<br>Legal fees, accountancy,<br>Support costs<br>Equipment<br>and ITcosts<br>App development<br>costs<br>Depreciation|||independent||examination|and bank charges|473,906<br>$8,732<br>126,$68<br>10,399<br>14,462<br>$,937<br>41,655<br>646|340,660<br>61,063<br>115,932<br>10,480<br>25,044<br>16,121<br>46,324<br>429|
|||||||||765,605|616,053|





## 

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



## 

## 

## 

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





## 

|||Vnrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||8||f|
|INCOME AND KNDOWiVIENTS FROM|||||
|Donations<br>and legacies||207,539||207,539|
|Charitable<br>activities|||||
|Training, campaigning|and strategic||||
|consultancy||323,869|343,814|667,683|
|Other trading<br>activities||8,000||8,000|
|Investment<br>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<br>activities|||||
|Training,<br>campaigning|and strategic||||
|consultancy||333,524|282,529|616,053|
|||375.450|289,757|665,207|
|NET INCOME<br>Transfers<br>between funds||172,867<br>(L058)|54,057<br>1,058|226,924|
|Net movement<br>in fuads||171,809|55,115|226,924|
|RECONCILIATION|OF FIJNDS||||
|Total funds brought<br>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<br>1 April 2022|||12,388|
||Additions|||651|
||At 31 March|2023||13,039|
||DEPRECIATION||||
||At 1 April 2022<br>Charge for year|||11,530<br>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<br>Prepayments|and aocrued income|53,901<br>5,437|f,<br>37,597<br>1,769|
||||59,338|39,366|





## 

## 

## 

## 

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





## 

## 

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





## 

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



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