## ## ## ## |||||||| |---|---|---|---|---|---|---| |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| |||||N
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u.|||||||||||||||||||||| ## ## ## |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||||||| ## ##