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2023-03-31-accounts
Trustees Daniel Bird (Joint Treasurer)
Susan Hawker (Chair)
Robert Smytherman
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)
Dominic Goodeve (Appointed 30 March 2023)
Chief Executive Officer &Secretary Kerrin Page
Charity number 1155918
Company number 08884776
Registered office The Gateway
8-10Durrington Lane
Worthing
West Sussex
BN132QG
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		 2-11
Independent
auditor's		 report 12-14
Statement
offinancial		 activities 15-16
Balance sheet 17
Statement
ofcash flows		 18
Notes to the financial statements 19-34

Unrestricted Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes E E E F
n ome
d		 n m fr
Donations
and
legacies 167,798 167,798 67,369 5,500 72,869
Income from
Charitable
Activities		 2,473,158 284,633 2,757,791 2,275,210 142,370 2,417,580
Investments 25,415 25,415 10,826 10,826
Other income 3,306 3,306 2,976 2,976
Total income 2,669,677 284,633 2,954,310 2,356,381 147,870 2,504,251
Raising funds 57,677 57,677 51,537 51,537
Expenditure
on
Charitable
Activities		 7 2,455,364 250,082 2,705,446 2,262,586 207,244 2,469,830
Total expenditure 2,513,041 250,082 2,763,123 2,314,123 207,244 2,521,367
Net incoming/(outgoing)
resources before
transfers 156,636 34,551 191,187 42,258 (59,374) (17,116)
Gross transfers
between
funds		 33,443 (33,443)
Net incoming/(outgoing)
resources 190,079 1,108 191,187 42,258 (59,374) (17,116)
Other recognised gains and losses
Revaluation
of
tangible
fixed assets		 498,077 498,077
Net movement in funds 688,156 1,108 689,264 42,258 (59,374) (17,116)
Fund balances at 1 April
2022 2,888,159 106,651 2,994,810 2,845,901 166,025 3,011,926
Fund balances at 31
March 2023 3,576,315 107,759 3,684,074 2,888,159 106,651 2,994,810

2023 2022
Notes f.
Fixed assets
Tangible assets 14 1,672,482 1,191,158
Current assets
Debtors 15 319,234 126,985
Investments 16 1,341,309 1,337,101
Cash at bank and in hand 540,739 632,073
2,201,282 2,096,159
Creditors: amounts falling due within
one year 17 (189,690) (292,507)
Net current assets 2,011,592 1,803,652
Total assets less current liabilities 3,684,074 2,994,810
Income funds
Restricted funds 19 107,759 106,651
Unrestri
t		 funds
Designated funds 20 1,528,150 1,607,362
General
unrestricted		 funds 1,503,310 1,234,019
Revaluation reserve 544,855 46,778
3,576,315 2,888,159
3,684,074 2,994,810

2023 2022
Notes
Cash flows from operating activities
Cash (absorbed
by)/generated
operations		 from 25 (85,604) 17,334
Investing activities
Purchase oftangible
fixed assets		 (26,937) (170,592)
Proceeds from disposal of investments (4,208) 173,602
Investment income received 25,415 10,826
Net cash
investing		 (used in)/generated
activities		 from (5,730) 13,836
Net cash used
in financing		 activities
Net (decrease)/increase
in		 cash and cash
equivalents (91,334) 31,170
Cash and cash equivalents
at beginning		 ofyear 632,073 600,903
Cash and cash equivalents at end ofyear 540,739 632,073

Unrestricted Unrestricted Restricted Total
funds funds funds
2023 2022 2022 2022
f.
Donations and gifts 117,798 60,389 5,500 65,889
Legacies receivable 50,000 6,980 6,980
167,798 67,369 5,500 72,869
Donations and gifts
Other 117,798 60,389 5,500 65,889
117,798 60,389 5,500 65,889

Mental health Mental health Total Total
support awareness 2023 2022
E R
Project and training income 1,857 18,186 20,043 12,610
Contracts
and Performance		 related grants 2,500,713 222,561 2,723,274 2,391,380
Charitable rental income 14,112 14,112 12,820
Other income 362 362 770
2,517,044 240,747 2,757,791 2,417,580
Analysis
by fund
Unrestricted funds 2,265,511 207,647 2,473,158
Restricted funds 251,533 33,100 284,633
2,517,044 240,747 2,757,791
For the year ended 31 March 2022
Unrestricted funds 2,091,159 184,051 2,275,210
Restricted funds 142,370 142,370
2,233,529 184,051 2,417,580
Contracts and Performance related grants
NHS Sussex ICB 2,069,929 19,808 2,089,737 1,925,965
The National Lottery Community Fund 125,597 125,597 138,670
West Sussex County Council 59,467 162,293 221,760 199,939
National
MIND		 61,357 17,300 78,657 3,700
Groundwork UK 2,000
Age UK 75,225 75,225 58,266
Heads On 14,580 15,800 30,380
East Head 50,000 50,000
Other 44,558 7,360 51,918 62,840
2,500,713 222,561 2,723,274 2,391,380

Unrestricted Unrestricted
funds funds
2023f 2022f
25,415 10,826
Unrestricted Unrestricted
funds funds
2023 2022
3,306 2,976

Mental Mental Total Total
health health 2023 2022
support awareness
2023 2023
F
Staff costs 1,903,370 124,192 2,027,562 1,810,211
Depreciation and impairment 33,900 880 34,780 25,699
Non staff costs 194,513 110,482 304,995 346,206
2,131,783 235,554 2,367,337 2,182,116
Share of support costs (see note 10) 299,197 29,591 328,788 280,658
Share ofgovernance costs (see note 10) 8,482 839 9,321 7,056
2,439,462 265,984 2,705,446 2,469,830
Analysis by fund
Unrestricted funds 2,241,359 214,005 2,455,364 2,262,586
Restricted funds 198,103 51,979 250,082 207,244
2,439,462 265,984 2,705,446 2,469,830
For the year ended 31 March 2022
Unrestricted funds 2,045,678 216,908 2,262,586
Restricted funds 207,244 207,244
2,252,922 216,908 2,469,830

2023 2022
F n raisin n ublici
Other fundraising costs 10,631 9,009
Staff costs 46,650 42,392
Depreciation and impairment 396 136
Fundraising and publicity 57,677 51,537

Support costs
Support Governance 2023 2022
costs costs
Staff costs 220,462 220,462 190,315
Premises costs 23,186 23,186 29,211
Insurances 11,554 11,554 9,787
Information technology 17,781 17,781 11,826
Other general costs 47,291 47,291 31,884
Depreciation 8,514 8,514 7,635
Audit fees 4,712 4,712 4,506
Accountancy 2,888 2,888 2,524
Legal and professional 1,721 1,721 26
328,788 9,321 338,109 287,714
Analysed between
Charitable activities 328,788 9,321 338,109 287,714

The average monthly
numb		 er
of employee		 s
during the		 year was:
2023 2022
Number Number
Staff 112 110
Employment costs 2023
f		 2022f
Salaries 2,032,736 1,818,529
Social security costs 150,683 124,637
Other pension costs 111,255 99,752
2,294,674 2,042,918
The number of employees whose annual remuneration was f60,000 or more
were:
2023 2022
Number Number
f60,001 - f70,000 1

15 Debtors
2023 2022
Amounts
falling due		 within one year:
Trade debtors 270,812 85,150
Other debtors 25,425 15,933
Prepayments
and accrued		 income 22,997 25,902
319,234 126,985
16 Current asset investments
2023 2022
f
Cash deposits with notice period of90days or more 1,341,309 1,337,101
17 Creditors: amounts falling due within one year
2023 2022
Notes E
Other taxation and social security 40,476 33,857
Deferred income 18 59,899 174,315
Trade creditors 21,836 36,428
Other creditors 12,895 12,256
Accruals and deferred income 54,584 35,651
189,690 292,507
18 Deferred income
2023 2022
E
Arising
from government		 contracts and grants 29,048 120,191
Other deferred income 30,851 54,124
59,899 174,315
Current
liabilities		 59,899 174,315
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Analysis
of		 net assets between
funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
E
Fund balances at 31
March 2023 are
represented
by:
Tangible assets		 1,672,482 1,672,482 1,191,158 1,191,158
Current
assets/(liabilities)		 1,903,833 107,759 2,011,592 1,697,001 106,651 1,803,652
3,576,315 107,759 3,684,074 2,888,159 106,651 2,994,810

2023 2022
E
Within one year 2,878 4,314
Between two and five years 5,037 3,015
7,915 7,329
23 Capital commitments 2023 2022
E
At 31 March 2023 the charity had capital commitments as follows:
Contracted
for but not		 provided in the financial statements:
Acquisition
of property,		 plant and equipment 3,939
2023 2022
E
116,706 106,476

25 Cash generated
from operations		 Cash generated
from operations		 2023 2022
Surplus/(deficit)
for the year		 191,187 (17,116)
Adjustments
for:
Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible
fixed assets		 activities (25,415)
43,690		 (10,826)
33,470
Movements
in working
capital:
(Increase)
in debtors
Increase
in creditors
(Decrease)/increase
in deferred		 income (192,249)
11,599
(114,416)		 (93,026)
14,937
89,895
Cash (absorbed
by)/generated		 from operations (85,604) 17,334
Testing