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|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|
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|||||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|
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||||||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|
##
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||||||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|
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||||||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|
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|||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|
##
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||||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|
##
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|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|
##
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|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|
##
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##
|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|
##
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##
||||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.||||||
##