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|TCGroup||
|---|---|
|The Courtyard||
|Shoreham<br>Road||
|Upper Beeding||
|Steyning||
|West Sussex||
|BN44 3TN||
|Co-Operative|Bank PLC|
|Delf House||
|Southway||
|Skelmersdale||
|WN8 6NY||





||||Page|
|---|---|---|---|
|Trustees'<br>Report|||1-4|
|Statement of Trustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||9 —14|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|Period ended|
||||||31March|
||||||2022|
|Income from:||Notes||||
|Donations|||13,643||13,643|
|Grants|||39,500|45,758|85,258|
|Charitable<br>activities|||2,247||2,247|
|Total income|||55,390|45,758|101,148|
|Raising funds|||96|||
|Charitable<br>activities|||51,695|43,458|95,153|
|Total expenditure|||51,791|43,458|95,249|
|Net income and movement|in funds||3,599|2,300|5,&99|
|Fund balances at 14December 2020||||||
|Fund balances at31March|2022|||2,300|5,899|





||||31March|
|---|---|---|---|
||||2022|
|||Notes|f|
|Current assets||||
|Cash at bank and in|hand||36'764|
||||36,764|
|Creditors: amounts<br>within one year|falling due||{30,865)|
|Net current assets|||5,899|
|Total net assets|||5,899|
|Income funds||||
|Restricted funds||10|2,300|
|Unrestricted<br>funds|||3,599|
||||5,899|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|
||||||f||f|
||Donations||||4,959||4,959|
||Release Counselling||and Therapy for Women|CIC|8,684||8,684|
||||||13,643||13,643|
|4|Income from|grants||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2022|
||||||f||f|
||Brighton & Hove Council||||20,500||20,500|
||Comic Relief|||||2,QOO|2,000|
||Foyle Foundation|||||4,000|4,MO|
||Groundworks|||||1,125|1,125|
||Henry Smith|Charity|||3,00Q||3,000|
||JJ Charitable|Trust|||5,000||S,MO|
||National<br>Lottery||||5,000|2,500|7,500|
||Peacehaven|Town Council||||750|750|
||Postcode Society Trust|||||20,000|20,MO|
||Schreier Foundation||||3,000||3,000|
||Souter Christian Trust||||3,000||3,000|
||Sport England|||||7,050|7,050|
||Sussex Community||Foundation|||8,333|8,333|
||||||39,500|45,758|85,258|
|5|Income from|charitable activities||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2022|
||||||f||f|
||Counselling||||2,247||2,247|
||||||2,247||2,247|





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|||Staff|Other|Total|
|---|---|---|---|---|
|||costs<br>f|Costsf|2022<br>f|
|Raising funds|||||
|Fundraising|activities||96||
||||96|96|
|Charitable|activities||||
|Salaries||54,406||54,406|
|Programme|costs||27,294|27,294|
|Support costs|||13,453|13,453|
|||54,406|40,747|95,153|
|Total expenditure||54,406|40,843|95,249|



||||Total|
|---|---|---|---|
||||2022|
||||f|
|Bank fees|||26|
|independent|examiner||1,080|
|Legal 8.Professional||Fees|3,150|
|Administrative|costs||6,941|
|Staff training|||2,256|
||||13,453|





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||||Balance at|||Balance at|
|---|---|---|---|---|---|---|
||||14December|Income|Expenditure|31March|
||||2020|||2022|
|Core infrastructure||fund||20,000|{20,000)||
|Maternal|mental health fund|||16,208|(15,083)|1,125|
|Women's|wellbeing|fund||9,550|(8,375)|1,175|
|||||45,758|{43,458)|2,300|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|||f|f||
|Fund balances at31March 2022 are|||||
|represented|by:||||
|Current assets||34,464|2,300|36,764|
|Creditors||{30,865)||(30,865)|
||||2,300|5,&99|



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