2022-03-31-accounts

Trustees		Daniel Bird (Joint Treasurer)	Daniel Bird (Joint Treasurer)	Daniel Bird (Joint Treasurer)
		Susan Hawker	(Chair)
		Brian Hughes
		Robert Smytherman
		Robert Leng
		Diane Medwell
		Martin Sherred
		Matthew Copeland		(Joint Treasurer)
		Nigel Jones
		Kirk Lord
		Faitma Boesdorfer			(Appointed	26 May 2022)
		Tanya Marwaha			(Appointed	26 May 2022)
		Samantha Taylor-Howell			(Appointed	26 May 2022)
Chief Executive Officer &Secretary		Katie Glover
Charity number		1155918
Company	number	08884776
Registered	office	The Gateway
		8-10Durrington	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 Plc
		16Goring Road
		Worthing
		West Sussex
		BN12 4AW

			Page
Chair's report
Trustees' report			2-12
Independent	auditor's	report	13-15
Statement of	financial	activities	16
Balance sheet			17
Statement of	cash flows		18
Notes to the	financial	statements	19-33

				Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				funds	funds			funds	funds
				2022	2022	2022		2021	2021	2021
			Notes			f		E
	wm	n
Donations and	legacies			67,369	5,500	72,869		168,236	140,410	308,646
Charitable activities				2,275,210	142,370	2,417,580		1,735,329	243,879	1,979,208
Investments				10,826		10,826		13,809		13,809
Other income				2,976		2,976		3		3
Total income				2,356,381	147,870	2,504,251		1,917,377	384,289	2,301,666
Raising funds				51,537		51,537		49,546		49,546
Charitable activities			7	2,262,586	207,244	2,469,830		1,778,165	218,264	1,996,429
Total expenditure				2,314,123	207,244	2,521,367		1,827,711	218,264	2,045,975
Gross transfers	between
funds								300,000	(300,000)
Net income/(expenditure)			for
the year/
Net movement	in funds			42,258	(59,374)	(17,116)		389,666	(133,975)	255,691
Fund balances	at 1 April		2021	2,845,901	166,025	3,011,926		2,456,235	300,000	2,756,235
Fund balances	at 31 March
2022				2,888,159	106,651	2,994,810		2,845,901	166,025	3,011,926

					2022		2021
				Notes
Fixed assets
Tangible assets				13		1,191,158		1,054,036
Current assets
Debtors				14	126,985		33,959
Investments				15	1,337,101		1,510,703
Cash at bank and		in	hand		632,073		600,903
					2,096,159		2,145,565
Creditors:	amounts		falling due within
one year				16	(292,507)		(187,675)
Net current	assets					1,803,652		1,957,890
Total assets less		current liabilities				2,994,810		3,011,926
Income funds
Restricted	funds			18		106,651		166,025
Unr ri	fn s
Designated	funds			19	1,607,362		1,500,003
General unrestricted			funds		1,234,019		1,299,120
Revaluation	reserve				46,778		46,778
						2,888,159		2,845,901
						2,994,810		3,011,926

					2022		2021
				Notes	f
Cash flows from operating		activities
Cash generated from operations				24		17,334		194,729
Investing	activities
Purchase	oftangible fixed assets				(170,592)		(19,458)
Purchase	of investments						(302,056)
Proceeds	on disposal of investments				173,602		76,808
Investment	income received				10,826		13,809
Net cash	generated from/(used		in)
investing	activities					13,836		(230,897)
Net cash	used in financing	activities
Net increase/(decrease) in		cash	and	cash
equivalents						31,170		(36,168)
Cash and	cash equivalents	at beginning		ofyear		600,903		637,071
Cash and	cash equivalents	at end of		year		632,073		600,903

					Mental health	Mental health	Total	Total
					support	awareness	2022	2021
							f
Project and	training	income			668	11,942	12,610	17,784
Contracts and Performance			related grants		2,219,271	172,109	2,391,380	1,959,822
Charitable	rental income				12,820		12,820	180
Other income					770		770	1,422
					2,233,529	184,051	2,417,580	1,979,208
Analysis by fund
Unrestricted	funds				2,091,159	184,051	2,275,210
Restricted	funds				142,370		142,370
					2,233,529	184,051	2,417,580
For the year ended		31 March		2021
Unrestricted	funds				1,545,982	189,347		1,735,329
Restricted	funds				243,879			243,879
					1,789,861	189,347		1,979,208
Contracts	and Performance			related grants
NHS					1,912,339	13,626	1,925,965	1,441,760
Big Lottery	Fund				138,670		138,670	149,489
West Sussex County		Council			51,299	148,640	199,939	208,074
National MIND					3,700		3,700	5,500
Pathfinder	Alliance							86,946
Groundwork	UK				2,000		2,000
Age UK					58,266		58,266
Other					52,997	9,843	62,840	68,053
					2,219,271	172,109	2,391,380	1,959,822

Unrestricted	Unrestricted
funds	funds
2022	2021
10,826	13,809

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Other	income	2,976

			Mental	Mental	Total	Total
			health	health	2022	2021
			support	awareness
			2022	2022
				f.
Staff costs			1,725,930	84,281	1,810,211	1,502,705
Depreciation	and impairment		24,770	929	25,699	17,638
Non staff costs			240,402	105,804	346,206	252,654
			1,991,102	191,014	2,182,116	1,772,997
Share ofsupport costs (see note 10)			255,399	25,259	280,658	212,373
Share ofgovernance		costs (see note 10)	6,421	635	7,056	11,059
			2,252,922	216,908	2,469,830	1,996,429
Analysis by	fund
Unrestricted	funds		2,045,678	216,908	2,262,586	1,778,165
Restricted funds			207,244		207,244	218,264
			2,252,922	216,908	2,469,830	1,996,429
Forthe year	ended	31 March 2021
Unrestricted	funds		1,577,648	200,517		1,778,165
Restricted funds			218,264			218,264
			1,795,912	200,517		1,996,429

			2022	2021
Fundraisin	and	blici
Other fundraising		costs	9,009	9,738
Staff costs			42,392	39,808
Depreciation	and	impairment	136
Fundraising	and	publicity	51,537	49,546

Support c	osts
		Support	Governance	2022	2021
		costs	costs
		E
Staff costs		190,315		190,315	144,390
Premises costs		29,211		29,211	23,089
Insurances		9,787		9,787	8,676
Information	technology	11,826		11,826	8,257
Other general costs		31,884		31,884	20,738
Depreciation		7,635		7,635	7,223
Audit fees			7,030	7,030	7,286
Legal and	professional		26	26	3,773
		280,658	7,056	287,714	223,432
Analysed	between
Charitable	activities	280,658	7,056	287,714	223,432

The average	monthly number ofemployees during t	he year was:
		2022	2021
		Number	Number
Staff		110	88
Employment	costs	2022 E	2021f
Salaries		1,818,529	1,500,722
Social security	costs	124,637	105,624
Other pension	costs	99,752	80,557
		2,042,918	1,686,903

Tangible fix	ed asset	s
			Freehold land	Leasehold	Office	Total
			and buildings	improvements	equipment
Cost or valuation
At 1 April 2021			1,060,000		81,707	1,141,707
Additions				159,012	11,580	170,592
At 31 March	2022		1,060,000	159,012	93,287	1,312,299
Depreciation	and impairment
At 1 April 2021			33,301		54,371	87,672
Depreciation	charged	in the year	14,130	2,288	17,051	33,469
At 31 March	2022		47,431	2,288	71,422	121,141
Carrying amount
At 31 March	2022		1,012,569	156,724	21,865	1,191,158
At 31 March	2021		1,026,699		27,337	1,054,036

14	Debtors
						2022	2021
	Amounts falling due			within one year:		F
	Trade debtors					85,150	8,420
	Other debtors					15,933	11,542
	Prepayments	and accrued income				25,902	13,997
						126,985	33,959
15	Current asset		investments
						2022	2021
	Cash deposits		with notice period of90 days or more			1,337,101	1,510,703
16	Creditors: amounts			falling due within one year
					Notes	2022f	2021
	Other taxation		and social security			33,857	29,898
	Deferred income				17	174,315	84,420
	Trade creditors					36,428	33,222
	Other creditors					12,256
	Accruals and	deferred		income		35,651	40,135
						292,507	187,675

			2022f	2021
Arising	from government	contracts and grants	120,191	54,010
Other deferred income			54,124	30,410
			174,315	84,420
Current	liabilities		174,315	84,420

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20	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			F					f
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		1,191,158		1,191,158	1,054,036		1,054,036
	Current assets/(liabilities)		1,697,001	106,651	1,803,652	1,791,865	166,025	1,957,890
			2,888,159	106,651	2,994,810	2,845,901	166,025	3,011,926

						2022	2021
	Within one year					4,314	4,314
	Between two and five years					3,015	7,329
						7,329	11,643
22	Capital commitments					2022	2021f
	At 31 March 2022 the charity had capital commitments				as follows:
	Contracted for but not provided	in the	financial statements:
	Acquisition of property, plant and equipment					3,939
23	Related party transactions
	Remuneration ofkey management		personnel
	The remuneration of key management		personnel	is as	follows.
						2022	2021
	Aggregate compensation					106,476	105,674

24	Cash generated from	operations	operations				2022	2021
	(Deficit)/surpus for the	year					(17,116)	255,691
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(10,826)	(13,809)
	Depreciation and impairment oftangible			fixed assets			33,470	24,861
	Movements in working	capital:
	(Increase)/decrease in	debtors					(93,026)	51,314
	Increase/(decrease) in	creditors					14,937	(8,364)
	Increase/(decrease) in	deferred	income				89,895	(114,964)
	Cash generated from	operations					17,334	194,729
25	Analysis ofchanges	in net funds
	The charity had no debt during		the year.