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|---|---|---|---|
|Trustees'
report|||1—10|
|Independent|auditors'|report|11—13|
|Statement of|financial|activities|14|
|Balance sheet|||15|
|Statement of|cash flows||16|
|Notes to the accounts|||17-31|
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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|funds|Funds|funds|2022|2021|
|Income|||||||||
|Donations||||167,683||47,000|214,683|383,458|
|Legacies||||72,404|||72,404|25,913|
|Income from|other trading|activities||1,005,728|||1,005,728|84,904|
|Income from|Investments||||||36|239|
|income from|charitable
activities||||||||
|Inpatient|Unit|||637,946|||637,946|693,221|
|Health and Wellbeing Services||||44,770||81+18|126,288|150,451|
|||||682,716||81,518|764,234|843,672|
|Totallncome||||1,928,567||128,518|2,057,085|1,338,186|
|Expenditure|on raising funds|||1,068,740||6,000|1,074,740|286,963|
|Expenditure|on charitable|activities|||||||
|Inpatient|Unit|||1,199,097|||1,199,097|1,127,580|
|Health and Wellbeing||Services||52,600||96,068|14S,668|135,759|
|||||1,251,697||96,068|1,347,765|1,263,339|
|Total Expenditure||||2,320,437||102,068|2,422,505|1,550,302|
|Net income|/ (expenditure)|||(391,870)||26,450|(365,420)|(212,116)|
|Transfers between
Funds||||29,650|(29,650)||||
|Net movement
in funds||||(362,220)|(29,650)|26,450|(365,420)|(212,116)|
|Reconciliation of Funda|||||||||
|Total funds brought
forward||||381,217|710,123|22,671|1,114,011|1,326,127|
|Total funds|carried forward|||18,997|680,473|49,121|748,591|1,114,011|
##
|||||Unrestricted|Designated|Restricted|Total|Tota
I|
|---|---|---|---|---|---|---|---|---|
||||Notes|funds|Funds|funds|2022|2021|
|||||||6|5|6|
|Fixed Assets|||||||||
|Tangible
Assets|||13|31,665|680,473||712,138|731,036|
|Investments|||14||||||
|||||31,667|680,473||712,140|731,038|
|Current Assets|||||||||
|Debtors|||15|84,146|||84,146|256495|
|Cash at bank and|In|hand||76,647||49,121|125,768|492,225|
|||||160,793||49,121|209,914|748,820|
|Creditors;
amounts
within
one year||faglng due|16|173,463|||173,463|365,847|
|Net current (Rabgitiesj/assets||||(12,670)||49,121|36,451|382,973|
|Total assets less|current Rablgtles|||18,997|680,473|49,121|748,591|1,114,011|
|The funds ofthe|charity:||||||||
|Restricted funds|||18|||49,121|49,121|22,671|
|Designated
funds|||19||680,473||680,473|710,123|
|Other charitable|funds|||18,997|||18,997|381,217|
|||||18,997|680,473|49,121|748,591|1,114,011|
##
|||||Note|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Cash flows from operating
activities:|||||||
|Net cash provided
by (used in) operating
activities||||23|(341,374)|(56,648)|
|Cash flows from investing
activities:|||||||
|Dividends,
interest and rents from investments|||||36|239|
|Sale offixed asset investment|||||||
|Purchase offixed assets|||||(25,119)|(136,650)|
|Net cash provided
by (used In) investing
activities|||||(25,083)|(136,411)|
|Change in cash and cash equivalents
in the reporting||period|||(366,457)|(193,059)|
|Cash and cash equivalents
at the beginning ofthe reporting|||period||492,225|685,284|
|Cash and cash equivalents
at the end ofthe reporting||period|||125,768|492,225|
|Net debt|||||||
|Cash at bank and in hand at the beginning
ofthe reporting|||period||492,225|685,284|
|Change
in Cash at bank and in hand
in the reporting|period||||(366,457)|(193,059)|
|Cash at bank and in hand at the end ofthe reporting||period|||125,768|492,225|
|The notes form part ofthese financial statements|||||||
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|||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|
|||funds|Funds|funds|Total 2022|Tota I 2021|
|General donations||54,817||11,000|65,817|16,133|
|Community|support|11,722|||11,722|12332|
|Grants||83,068||36,000|119,068|338,332|
|Gift Aid||18,076|||18,076|16,661|
|||167,683||47,000|214,683|383,458|
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##
|||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|
|||funds|Funds|funds|Total 2022|Total 2021|
||||6|8|||
|Legacies|received|72,404|||72,404|25,913|
|||72,404|||72,404|25,913|
##
||Unrestricted|oesignated|Restricted|||
|---|---|---|---|---|---|
||funds|Funds|funds|Total 2022|Tota I2021|
|Fundraising
events (incl. challenge
events and the half marathon)|821,657|||821,657|8,491|
|Charity Shop Income|169,007|||169,007|68,804|
|Other (incl. catering)|15,064|||15,064|7,609|
||1,005,728|||1,0OS,728|84,904|
##
|.|Income from charitabl|e
activities|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|||
|||funds|Funds|funds|Tota I 2022|Total 20201|
|In|Patient Unit||||||
||Income from NHS contracts|637,946|||637,946|685,816|
||Out ofArea authorities|||||1,960|
||Other|||||5,445|
|||637,946|||637,946|693,221|
##
##
|6.
Health||Well|being|Service|s|s||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Designated|Restricted||||
|||||||'funds|Funds|funds|Total 2022|Total 2021||
||||||||E|f|E|||
|Income from local authority|||contracts|||44,770|||44,770||44;770|
|Big Lottery||||||||76,518|76,518||76,581|
|Chalk
Cliff||||||||5,000|5,000||5,000|
|John Murray|||||||||||2,000|
|Sussex Community|Foundation||||||||||9,897|
|Edward Gostlimg|||||||||||5,000|
|Rainbow
Fund|||||||||||7,203|
|||||||44,770||81,518|126,288||150,451|
|ll income from local authority||||contracts|received||in the year ended|31"March 2021 were unrestricted.|||All othe|
|ealth &Wellbeing||Services income received||||in the|year ended 31stMarch 2021was restricted|||||
|.
Analysis||of Expenditure||||||||||
||||||||Direct Costs|Support costs
(note 8)|Total 2022|Total 2021||
|Raising Funds||||||||||||
|Donations
and Legacies|||||||169,408||169,408||148,510|
|Fundraising
Events|||||||773,782||773,782|||
|Charity shop expenditure|||||||131,550||131,550||138,453|
|Other||||||||||||
|Total|||||||'1,074,740||1,074,740||286,963|
|Charitable
activities||||||||||||
|Inpatient
Unit|||||||938,929|260,168|1,199,097||1,127,580|
|Health and Wellbeing||Services|||||102,756|45,912|148,668||135,759|
||||||||1,041,685|306,080|1,347,765||1,263,339|
|Total|||||||2,116,425|306,080|2,422,505||1,550,302|
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||||Health and|||
|---|---|---|---|---|---|
|||Inpatient
Unit|Wellbeing|||
||||Services|Total 2022|Total 2021|
||||f|E|E|
|Administration||235,389|41;157|276,546|240,185|
|Governance|costs|5,200|1,300|6,500|6,500|
|Housekeeping||19,579|3,455|23,034|24,070|
|||260,168|45,912|306,080|270,755|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Number|Number|
|The average monthly|||number of|employees|during the|year was:|||
|Direct charitable|services||||||31.5|28.8|
|Support services|||||||10.0|11.7|
|Fundraising|||||||10.3|8.6|
||||||||51.8|49.1|
|The average full|time||equivalent|number of|employees|during the year wasr|||
|Direct charitable|services||||||19.1|17.6|
|Support services|||||||7.3|8.0|
|Fundraising|||||||8.1|6.3|
||||||||34.5|31.9|
|Employment
costs|||||||||
|Wages and salaries|||||||986,753|955,630|
|National
Insurance||costs|||||78,385|74,047|
|Pension costs|||||||22,780|23,558|
||||||||1,087,918|1,053,235|
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||2022|2021|
|---|---|---|
|This Isstated after charging:|||
|Operating
leases-equipment|10,910|7,135|
|Depreciation|44,017|37,670|
|Auditors
Remuneration|6,500|6,500|
##
|13.
Tangible fixed assets|||||
|---|---|---|---|---|
||Land and
buildings|Fixtures,
fittings &
equipment|Motor
vehides|Total|
|Cost|||||
|At 1April 2021|1,427,686|20,103|22,668|1,470,457|
|Additions|8,445|16,674||25,119|
|Disposals|||||
|At 31March 2022|1,436,131|36,777|22,668|1,495,576|
|Depreciation|||||
|At 1April 2021|717,563|19,591|2,267|739,421|
|Disposals|||||
|Charge for the year|38,095|1,388|4,534|44,017|
|At 31March 2022|755,658|20,979|6,801|783,438|
|Net book value|||||
|At 31March 2022|680,473|15,798|15,867|712,138|
|At 31March 2021|710,123|512|20,401|731,036|
##
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|Sharesin||
|---|---|
|subsidiaries|Total|
|undertakings||
|Cost|
|---|
|Market value at 1April 2021|
|Change
in value In the year|
|Additions|
|Sale of bonds|
|Market value at 31March 2022|
|Historical
cost:|
|At31March 2022|
|At 31March 2021|
##
|||2022|2021|
|---|---|---|---|
|Trade debtors||6,540|14,635|
|Other debtors||8,000|8,000|
|Prepayments|and accrued income|69,606|233,960|
|||84,146|256,595|
##
|||2022|2021|
|---|---|---|---|
|Trade creditors||95,104|12,650|
|Other creditors||6,086|6,344|
|Accruals||56,913|37,528|
|Deferred|income|15,360|309,325|
|||173,463|365,847|
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##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Contributions|payable|by|the|company|for|the|year|22,780|23,558|
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||||Movement|In funds 2021/22|||
|---|---|---|---|---|---|---|
||Balance at 1
April 2021||Incoming
resources|Resources
expended|Transfers
between
Funds|Balance at
31March
2022|
|John Murray||2,000||2,000|||
|Big Lottery||19,421|76,518|87,818||8,121|
|Chalk Cliff||1,250|5,000|6,250|||
|Edward Gostling|||9,600|||9,600|
|Louis Nicholas|||5,000|5,000|||
|Morrisons|||21.400|||21,400|
|Levinson|||10,000|||10,000|
|Glencairn|||1,000|1,000|||
|||22,671|128,518|102,068||49,121|
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|||||Movement|In funds 2020/21|||
|---|---|---|---|---|---|---|---|
|||Balance at1||Incoming|Resources|Transfers
between|Balance at
31March|
|||Aprg|2020|resources|expended|Funds|2021|
|Edward Gostling||||5,000||||
|John Murray||||2,000|||2,000|
|Sussex Community|Foundation|||13,397|13,397|||
|Kleinwort||||3,640|3,640|||
|Keswick House||||40,000|40,000|||
|Brighton
&Hove|CCG|||30,000||||
|Sussex Masonic Charities||||25,000|25,000|||
|Rainbow Trust||||7,203|7,203|||
|Big Lottery||14,124||76,581|71,284||19,421|
|Chalk Cliff||1,250||5,000|5,000||1,250|
|JC Robinson Trust||1,000|||1,000|||
|Lawson|||833||833|||
|||17,207||207,821|202,357||22,671|
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|unds|by the truste|es for specific|purposes:|||||
|---|---|---|---|---|---|---|---|
|||||Movement|in funds 2020/21|||
||||Balance at 1
April 2021|Incoming
resources|Resources
expended|Transfers
between
Funds|Balance at
31March
2022|
|Fixed|assets||710,123|||(29,650)|680p473|
||||710,123|||(29,650)|680,473|
|||||Movement|In funds 2019/20|||
||||Balance at 1
April 2020|Incoming
resources|Resources
expended|Transfers
between
Funds|Balance at
31March
2021|
|Fixed|assets||630,578|||79,545|710,123|
|Major|renovations|fund|100,000|||(100,000)||
||||730,578|||(20,455)|710,123|
##
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##
||2021|2020|
|---|---|---|
|Expiry date;|||
|Within one year|28,028|29,349|
|Between one year and five years|||
|More than 5years|206,250|222,750|
||234,278|252,099|
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||||2022|2021|
|---|---|---|---|---|
|Net (expenditure)/income
for the reporting
activities)
less Investment
interest received|period (as per the statement|offinancial|(365,456)|(212,355)|
|Adjustments
for:|||||
|Depreciation
and amortisation
charges|||44,017|37,670|
|Decrease/(Increase)
in debtors|||172,449|(131,092)|
|Increase/(Decrease)
in creditors|||(192,384)|249,129|
|Net cash provided
by/ (used in) operating|activities||(341,374)|(56,648)|
##
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|||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||Notes|funds|Funds|funds|2021|
|Income||||||||
|Donations||||281,318||102,140|383,458|
|Legacies||||25,913|||25,913|
|Income from other trading activities||||84,904|||84,904|
|Income from Investments|||||||239|
|Income from charitable|activities|||||||
|Inpatient
Unit||||693,221|||693,221|
|Health and Wellbelng||Services||44,770||105,681|150,451|
|||||737,991||105,681|843,672|
|Total income||||1,130,365||207 821|1r338r186|
|~Ex enditure||||||||
|Expenditure
on raising funds||||184,823||102,140|286,963|
|Expenditure
on charitable||activities||||||
|Inpatient
Unit||||1,127,580|||1,127,580|
|Health and Wellbelng||Services||35,542||100,217|135,759|
|||||1,163,122||100,217|1,263,339|
|Total Expenditure||||1,347,945||202,357|1,550,302|
|Net income/(expenditure)||||(217480)||5,464|(212,116)|
|Transfers between
Funds||||20,455|(20,455)|||
|Net movement
in funds||||(197,125)|(20,455)|5,464|(212,116)|
|Reconciliation
ofFunds||||||||
|Total funds brought
forward||||578,342|730,578|17,207|1,326,127|
|Total funds carried forward||||381,217|710,123,|22,671|1,114,011|