##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|