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2021-03-31-accounts

Trustees Daniel Bird (Joint Daniel Bird (Joint Treasurer)
Susan Hawker (Chair)
Brian Hughes
Sally Lefroy
Neville Pressley (Joint Treasurer)
Robert Smytherman
Denise Carrol
Robert Leng
Diane Medwell
Martin Sherred
Matthew
Copeland		 (Appointed 24 September
2020)
Nigei Jones (Appointed
2020)		 24 September
Kirk Lord (Appointed 17November
2020)
Chief Executive Officer &Secretary Katie Glover
Charity number 1155918
Company number 08884776
Registered offic The Gateway
8-10Dumngton Lane
Worthing
West Sussex
BN13 2QG
Auditor Jones Avens Limited
Piper House
4 Dukes Court
Bognor Road
Chichester
West Sussex
PO19 8FX
Bankers HSBC Bank Pic
16Goring Road
Worthing
West Sussex
BN12 4AW

Page
Chair's report
Trustees'
report		 2-11
Independent
auditor's		 report 12 - 14
Statement
offinancial		 activities 15
Balance sheet 16
Statement
ofcash flows		 17
Notes to the financial statements 18-32

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021 2021
6		 2021 2020f 2020
6		 2020f
ln
n		 fr
Donations
and legacies
Charitable
activities
Investments
Other income		 168,236
1,735,329
13,809
3		 140,410
243,879		 308,646
1,979,208
13,809
3		 729,151
1,451,712
13,145
10,966		 311,500
178,494		 1,040,651
1,630,206
13,145
10,966
Total income 1,917,377 384,289 2,301,666 2,204,974 489,994 2,694,968
Kttttatttl)~mg;
Raising funds		 8 49,546 49,546 52,624 52,624
Charitable
activities		 7 1,778,165 218,264 1,996,429 1,426,809 189,994 1,616,803
Total resources
expended		 1,827,711 218,264 2,045,975 1,479,433 189,994 1,669,427
Net incoming
resources before
transfers		 89,666 166,025 255,691 725,541 300,000 1,025,541
Gross transfers
between
funds		 300,000 (300,000)
Net income/(expenditure)
forthe year/
Net movement		 in funds 389,666 (133,975) 255,691 725,541 300,000 1,025,541
Fund balances
April 2020		 at 1 2,456,235 300,000 2,756,235 1,730,694 1,730,694
Fund balances
INarch 2021		 at 31 2,845,901 166,025 3,011,926 2,456,235 300,000 2,756,235

2021 2020
Notes 6
Fixed assets
Tangible assets
Current assets		 13 1,054,036 1,059,439
Debtors
Investments
Cash at bank and in		 hand 14
'l5		 33,959
1,510,703
600,903		 85,273
1,285,455
637,071
Creditors: amounts falling due within 2,145,565 2,007,799
one year 16 (187,675) (311,003)
Net current assets 1,957,890 1,696,796
Total assets less current liabilities 3,011,926 2,756,235
Income funds
Restricted
funds
~Il
't dl
d		 18 166,025 300,000
Designated
funds
General
unrestricted		 funds 19 1,500,003
1,299,120		 1,336,699
1,072,758
Revaluation
reserve		 46,778 46,778
2,845,901 2,456,235
3,011,926 2,756,235

2021 2020
Notes 6
Cash flows from operating
activities
Cash generated
from operations		 23 194,729 1,004,474
Investing
activities
Purchase oftangible
fixed assets
Purchase
of investments
Proceeds on disposal of investments
Investment
income received		 (19,458)
(302,056)
76,808
13,809		 (625,160)
(1,029,362)
703,511
13,145
Net cash used in investing activities (230,897) (937,866)
Net cash used in financing activities
Net (decrease)/increase
In
equivalents		 cash and cash (36,168) 66,608
Cash and cash equivalents at beginning ofyear 637,071 570,463
Cash and cash equivalents at end of year 600,903 637,071

Donations and legacie s
Unrestricted Restricted Total Unrestricted Restncted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
8 8 8 6 6 6
Donations
and giRs
Legacies receivable		 163,236
5,000		 140,410 303,646
5,000		 720,300
8,851		 311,500 1,031,800
8,851
168,236 140,410 308,646 729,151 311,500 1,040,651
Donations
Donations		 and gifts
on merger		 637,089 300,000 937,089
CVC Donation 135,410 135,410
Other 163,236 5,000 168,236 83,211 11,500 94,711
163,236 140,410 303,646 720,300 311,500 1,031,800

reental health INental health Total Total
support awareness 2021 2020
2 r. F 2
Project and training
income
Contracts and Performance
Charitable
rental income
Other income		 related grants 265
1,787,994
180
1,422		 17,519
171,828		 17,784
1,959,822
180
1,422		 35,291
1,525,439
17,811
51,665
1,789,861 189,347 1,979,208 1,630,206
Analysis
by fund
Unrestricted
funds		 1,545,982 189,347 1,735,329
Restricted
funds		 243,879 243,879
1,789,861 189,347 1,979,208
For the year ended 31 March 2020
Unrestricted
funds		 1,257,782 193,930 1,451,712
Restricted funds 73,292 105,202 178,494
1,331,074 299,132 1,630,206
Contracts and Performance related grants
NHS 1,382,501 59,259 1,441,760 1,062,078
Big Lottery Fund 149,489 149,489 105,202
West Sussex County Council 111,890 96,184 208,074 153,311
National
MIND		 5,440 60 5,500
Pathfinder
Alliance		 86,946 86,946 161,335
Groundwork
UK		 12,000
Other 51,728 16,325 68,053 31,513
1,787,994 171,828 1,959,822 1,525,439
Unrestricted Unrestricted
funds funds
2021 2020
6
13,809 13,145

Other income
Unrestricted Unrestricted
funds funds
2021 2020
E
Other income 3 10,966

Charitable
activities
Mental Mental Total Total
health health 2021 2020
support awareness
2021 2021
E E
Staff costs
Depreciation
and impairment
Non staff costs		 1,432,201
17,269
165,462		 70,504
369
87,192		 1,502,705
17,638
252,654		 1,103,688
9,993
264,714
Involvement
and peer		 support costs 1,545
1,614,932 158,065 1,772,997 1,379,940
Share ofsupport costs (see note 10)
Share ofgovernance
costs (see note 10)		 172,022
8,958		 40,351
2,101		 212,373
11,059		 226,070
10,793
1,795,912 200,517 1,996,429 1,616,803
Analysis
by fund
Unrestricted
funds		 1,577,648 200,517 1,778,165 1,426,809
Restricted
funds		 218,264 218,264 189,994
1,795,912 200,517 1,996,429 1,616,803
For the year ended
Unrestricted
funds		 31 March 2020 1,213,312 213,497 1,426,809
Restricted funds 84,792 105,202 189,994
1,298,104 318,699 1,616,803

2021 2020
F ndr
'sin		 an ub 'c'
Other fundraising
Staif costs		 costs 9,738
39,808		 4,029
48,595
Fundraising and publicity 49,546 52,624

Support c osts
Support Governance 2021 2020
costs costs
Staff costs
Premises costs		 144,390
23,089		 144,390
23,089		 131,806
28,413
Insurances 8,676 8,676 5,176
Information technology 8,257 8,257 16,534
Other general costs 20,738 20,738 37,451
Depreciation 7,223 7,223 6,690
Audit fees 7,286 7,286 8,618
Legal and professional 3,773 3,773 2,175
212,373 11,059 223,432 236,863
Analysed
between
Charitable activities 212,373 11,059 223,432 236,863

14 Debtors Debtors Debtors
Amounts
falling due within one year:		 2021
E		 2020
E
Trade debtors
Other debtors
Prepayments		 and accrued income 8,420
11,542
13,997		 67,827
8,310
9,136
33,959 85,273
15 Current asset investments
2021 2020
E E
Cash deposits with notice period of90days or more 1,510,703 1,285,455
16 Creditors: amounts falling due within one year
2021 2020
Notes E
Other taxation and social security 29,898 26,720
Deferred income 17 84,420 199,384
Trade creditors 33,222 15,492
Other creditors
Accruals and deferred		 income 40,135 8,596
60,811
187,675 311,003

2021f 2020
6
Arising
from government
Other deferred
income		 contracts and grants 54,010
30,410		 66,810
132,574
84,420 199,384
Current liabilities 84,420 199,384
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20 Analysis of net assets between funds
Unrestricted		 Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E E E E
Fund balances at 31
March 2021 are
represented
by:
Tangible assets		 1,054,036 1,054,036 759,439 300,000 1,059,439
Current assets/
(liabilities)		 1,791,865 166,025 1,957,890 1,696,796 1,696,796
2,845,901 166,025 3,011,926 2,456,235 300,000 2,756,235

t pg


under non-cancellable
operating
leases, which
fall due a		 s follows:
2021 2020
E
Within one year
Between two and five years		 4,314
7,329		 3,807
9,147
11,643 12,954

The remun eration
of key management
personnel
isas		 follows.
2021 2020
E
Aggregate compensation 105,674 105,642

23 Cash generated
from operations		 2021f 2020f
Surplus for the year 255,691 1,025,541
Adjustments
for:
Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible
fixed assets		 activities (13,809)
24,861		 (13,145)
16,683
Movements
in working
capital:
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors
(Decrease)
in deferred
income		 51,314
(8,364)
(114,964)		 (41,235)
17,081
(451)
Cash generated
from operations		 194,729 1,004,474
24 Analysis ofchanges
in net funds
The charity had no debt during the year.