2023-03-31-accounts

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Note	6	5	f	5
f
Donations and	grants			111,066	134,117	245,183	233,601
Charitable activities				360		360	1,215
Total income				111,426	134,117	245,543	234,816
~E* dtt
Charitable activities
Furtherance of	Charity's	objectives	5	79,580	116,670	196,250	150,940
Total expenditure				79,SS0	116,670	196,250	150,940
Net income/(expenditureI		for the yeari
Net movement	in funds			31,846	17,447	49,293	83,876
Fund balances	at 1 April	2022		66,333	77,566	143,899	60,023
Fund balances	at 31March 2023			98,179	95,013	193,192	143,899

			31March	2023	31 March	2022
		Notes			5
Pixed assets
Tangible assets		10		929		231
Current assets
Stock		11	747		1,663
Debtors		12	78,773		131,296
Cash at bank and in	hand		131,101		93,952
			210,621		226,911
Creditors: amounts	falling due
within one year		13	(18,358)		(83,243)
Net current assets				192,263		143,668
Total assets less current liabilities				193,192		143,899
Income funds
Restricted funds		15		95,013		77,566
Unrestricted funds				98,179		66,333
				193,192		143,899

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
				5	8	6	5
~Res ri ftd fgggg
Bascule Charitable Trust					15,000	15,000	25,000
West Sussex County Council					47,638	47,638	25,000
National Lottery CF					9,841	a,841
National Lottery CF- Peer-to-peer		Support			39,527	39,527	39,527
The True Colours Trust					5,000	5,000
WSCC NDP Animations					a,ooo	9,000
Sussex Community Foundation					7,472	7,472	2,491
Mayor of Cuckfield —Burgess	Hill	Umbrella's			639	639
Awards for All							10,000
Wellesley Foundation Book Grant							3,000
Magic Little Grant (Counselling)							500
West Sussex Clinical Commissioning			Group				35,000
					134,117	134,117	140,518
~n~tri gddfund
West Sussex County Council							15,000
West Sussex Clinical Commissioning			Group				62,549
Sussex Community Foundation				5,000		5,000
Sussex Crisis Fund Grant							10,000
Foyle Foundation							3,000
The Downs Crematorium Brighton				10,000		10,000
David and Julia Hunter Trust							2,000
WSCC NHS Commisioners				60,000		60,000
Garfield Weston Foundation				30,000		30,000
Ernest Kleinwort Charitable Trust				3,000		3,000
Others				3,088		3,066
				111,066		111,066	93,083
Total				111,066	134,117	245,183	233,601

							Unrestricted	Restricted	Total	Total
							fundsf	fundsf	2023 f	2022 f
	Book sales						360		360	395
	Training	income								820
							360		360	1,215
5	Expenditure
						Staff	Depreciation	Other	Total	Total
						costsf		Costsf	2023 f	2022 f
	Charitable		activities
	Furtherance			ofCharity's objectives:
	Activities	undertaken			directly	144,488		43,332	187,820	142,090
	Support	costs				3,753	697	3,980	8,430	8,850
						148,241	697	47,312	196,250	150,940
6	Supportcosts
									Furtherance	ofCharity's
									objectives
									2023	2022
									f	f
	Premises	costs							1,296	2,592
	Insurance								569	567
	Administrative			salaries					3,753	3,258
	Depreciation								697	574
	Governance		costs						2,115	1,739
									8,430	6,850

The average monthly	number ofemployees during the y	ear was:
		2023	2022
		Number	Number
Charitable activities		12
Employment costs		2023f	2022f
Wages and salaries		142,892	92,556
Employers National	Insurance	2,818	496
Pensions Costs		2,731	1,146
		148,241	94,198

				Unrestricted	Restricted	Total
			Notes	funds 6	funds 8	2022f
~lnc ms
Donations 6 grants				93,083	140,518	233,601
Charitable act/vities				1,215		1,215
Total income				94,298	'l40,518	234,816
~ddld
Charitable activities
Furtherance of	Charity's	objectives		82,988	67,952	150,940
Total expenditure				82,988	67,952	150,940
Net income/(expenditure)		for the year/
Net movement	in funds			11,310	72,566	83,876
Fund balances	at 1 April	2021		55,023	5,000	60,023
Fund balances	at 31March 2022			66,333	77,666	143,899

FO	R THE YEAR ENDED 31MARCH 2023	R THE YEAR ENDED 31MARCH 2023
10	Tangible fixed assets
				Fixtures,
				fittings &
				equipment
	Cost
	At 1 April 2022			4,043
	Additions			1,395
	At 31March 2023			6,438
	Depreciation
	At 1 January 2022			3,612
	Charge for the period			697
	At 31 INarch 2023			4,509
	Net book value
	At 31 March 2023			a2a
	At 31 March 2022			231
11	Stock		31 INarch	31 March
			2023	2022
			f	F
	Stock ofbooks		747	1,663
12	Debtors		31March	31 March
			2023	2022
			5	5
	Other debtors		324	324
	Trade debtors		77,838	129,727
	Prepayments and accrued income		811	1,245
			78,773	131,296
13	Creditors: amounts	falling due within one year	31March	31 March
			2023 5	2022f
	Trade creditors		1,183	4,510
	Accruals and Other creditors		2,175	1,734
	Deferred income		16,0aa	76,999
			18,358	63,243

The charity is under the control Restricted funds	ofthe bo	ofthe bo	ard ofT	rustees.	rustees.
The income funds ofthe charity	indude		restricted	funds comprising		the following		unexpended	balances
ofdonations and grants held on	trust	for	specific	purposes:
				Balance at	Incoming		Movement		Balance
				1 April	resources		in	funds	at 31
				2022			Resources		March
							expended		2023
				f		f		f	f
West Sussex County Council				505				(505)
National Lottery Community Fund - Benefits						9,841		(6,561)	3,280
Adviser Service
Wast Sussex Community Foundation		Fund				7,472		(7,472)
2021 Lottery Community Fund - Peer-to-peer						39,527		(39,527)
Support San/ice West Sussex County Council -	NDP					9,000			9,000
Animations & Resources
West Sussex County Council -	Key Working					47,638			47,638
Project (BHill, Chi &Shoreham Umbrellas) True Colours Trust - Peer Support						5,000		(833)	4,167
Cuckfield Mayors Fund - Burgess Hill						639		(182)	457
Umbrellas
Bascule Charitable Trust				17,061		15,000		(31,590)	471
West Sussex Clinical Commissioning		Group		35,000				(17,500)	17,500
2021 WSCC - Outreach, training	and	delivery		25,000				(12,500)	12,500
				77,566		134,117		(116,670)	95,013

FO	R THE YEAR ENDED 31MARCH 2023	R THE YEAR ENDED 31MARCH 2023
16	Analysis ofnet assets between funds
				Unrestricted	Restricted	Total
				funds	funds	2023
						6
	Fund balances at	31 March 2023are represented	by:
	Tangible fixed assets			929		929
	Current assets			115,608	95,013	210,621
	Creditors: amounts	falling due within one year		(18,358)		(18,358)
				98,179	95,013	193,192
17	Analysis ofnet assets between funds - comparative
				Unrestricted	Restricted	Total
				funds	funds	2022
				6	6	6
	Fund balances at	31 March 2022 are represented	by:
	Tangible fixed assets			231		231
	Current assets			149.345	77,566	226,911
	Creditors: amounts	falling due within one year		(83,243)		(83,243)
				66,333	77,566	143,899