# ## |Contents||PAGE| |---|---|---| |Report ofthe Trustees||3—15| |Report ofIndependent|Examiner|16| |Statement of Financial|Activities|17| |Balance Sheet||18| |Notes to the Financial|Statements|19—26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||FO|R THE YEAR END|ED 31MARCH 20|ED 31MARCH 20|22||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|Total|Total| |||||Funds||Funds|Funds|Funds| |||||2022||2022|2022|2021| ||||Note|E||E|E|E| |Income and endowments||from:||||||| |Donations|and legacies|||1,502|||1,502|650| |Charitable|activities|||||499,009|499,009|478,563| |Investments|||||940||940|1,187| |Otherincome:||||||||| |Total income and|endowments|||2,442||499,009|501,451|480,400| |Expenditure
on:||||||||| |Raising funds||||||||| |Charitable|activities||||(36)|441,390|441,354|402,361| |Other||||||||| |Total expenditure|||||(36)|441,390|441,354|402,361| |Net income||||2,478||57,619|60,097|78,039| |Transfers between|funds|||||||| |Net movement
in|funds|||2,478||57,619|60,097|78,039| |Reconciliation offunds:||||||||| |Total funds brought
forward|||ss|355,316||108,764|464,080|386,041| |Total funds carried forward|||ss|357,794||166,383|524,177|464,080| ## |||Registered|company|number 02898859(England &Wales)|number 02898859(England &Wales)|number 02898859(England &Wales)||| |---|---|---|---|---|---|---|---|---| ||||BALANCE|SHEET|AS AT31NIARCH 2022|||| |||||||2022|2021|| |||||E||E||| |FIXEDASSETS||||||||| |CURRENT ASSETS||||||||| |Debtors &prepayments||||82,160||76,533||| |Cash at bank||||468,729||416,114||| |Cash in hand|||||200|||| |||||551,089||492,647||| |CREDITORS: amounts||falling due||||||| ||within one year|||||||| |Other creditors||||26,912||28,567||| |||||26,912||28,567||| |NET CURRENT|ASSETS|||||524,177||464,080| |NETASSETS||||||524,177||464,080| |FUNDS||||||||| |Unrestricted||||||198,976||196,498| |Designated|||16|||158,818||158,818| |Restricted|||16|||166,383||108,764| ||||16|||524,177||464,080| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2 Income from donations
and legacies|2 Income from donations
and legacies|||2022
f|2021
f| |---|---|---|---|---|---| |Donations||||1,502|650| |||||1,502|650| |3 Income from charitable
activities||||Total|| ||Unrestricted|Restricted||2022|2021| |||||f|f| |Procurement
arrangements:|||||| |Procurement
arrangements|||||| |Other charitable activities:|||||| |Restricted
Funds:|||||| |Cyrenians
Ltd (operating as Changing|lives)|130,580||130,580|| |Reducing reoffending
partnership||24,827||24,827|88,433| |Clinks - Covid response|||||5,011| |National
Lottery Fund - Our Place||104,825||104,825|120,209| |Office ofthe Police, Crime and Commissioner||36,697||36,697|36,697| |for Leicestershire
-Out ofCourt Disposal|||||| |Panahghar
DHULC - Respite Rooms||14,126||14,126|| |Leics County Counci (DHULC) - Hope Project|||||64,865| |Office ofthe Police, Crime &Commissioner-||49,897||49,897|| |Specia list Crimina
IJustice IDVA|||||| |LCC - Trauma
Informed Safe Accomod|ation Project|45,000||45,000|| |Ministry ofJustice
—Women's services core costs||48,007||48,007|31,250| |funding|||||| |Futures (ESFI - Help yourself,
helping|others||||33,985| |Wesleyan
Foundation|||||| |Office ofthe Police & Crime Commissioner|||||| |&Ministry ofJustice - Covid Response|||||13,566| |Office ofthe Police & Crime Commissioner|||||| |—Therapy|||||6,250| |MIND - Covid Emergency|||||37,116| |Postcode community
trust
—New Directions|||||18,925| |National
Lottery Fund - Covid Funding|||||12,135| |Nationwide
Foundation||45,050||45,050|| |Unrestfficted
Funds:|||||| |General funds including
management|||||10,121| |||499,009||499,009|478,563| |Income from charitable
activities was f499,009(f478,563 in 2021). f499,009(2021:f468,442)|||||| |was attributable
to restricted funds and fnil (2021:f10,121)was attributed|||to unrestricted||| |funds.|||||| |4 Investment
Income||||Total|| |||||2022f|2021| |Bank interest received||||940|1,187| ## ## |
||||||||| |---|---|---|---|---|---|---|---|---| |Analysis ofexpenditure
on charita|le activities|||Activities|Grnrlt|||| |||||undertaken|~fundin|of|Stuart|| |||||~directl|activities||cos'ts|Total| |General funds
Including
management||||(2,868)|||2,832|(36)| |Restncted
Funds:||||||||| |Cyrenlans
Ltd (operating
as Changing
lives)||||96,710|||27,411|124,121| |Reducing reoffending
pannershlp||||38,678|||3,064|41,742| |NationalLottery
Fund-OurPlace||||91,356|||21,270|112,626| |Clinks —Covid response||||||||| |Office ofthe Police, Crime and Commissioner||||||||| |for Lelcestershire -Out ofCourt Disposal||||32,468|||11,647|44,115| |Office ofthe Peace, Crime &Commissioner-||||25,996|||12,048|38,044| |Specialist Cdminal Justice IDVA||||||||| |Panahghar
DHULC- Respite Rooms||||12,736|||379|13,115| |Lelcs County Counci (DHULC) —Hope Prolect||||||||| |LCC - Trauma
Informed Safe Accomodation|Project|||1,954|||1,530|3,484| |Ministry ofJustice -Women's services core|costs|||29,323|||13,708|43,031| |funding||||||||| |Futures (ESF) —Help youmelf,
helping othem||||||||| |Wesleyan
Faundatlon||||||||| |Office ofthe Police & Crime Commissioner||||||||| |& Ministry ofJustice - Covid Response||||||||| |Office ofthe Police Ik Crime Commissioner||||||||| |-Therapy||||||||| |MIND - Covid Emergency||||9,290|||4,310|13,600| |Postcode community
trust - New Directions||||5,413|||2,099|7,512| |Nationaltottery
Fund - Covid Funding||||||||| |||||341,056|||100,298|441,354| |E(36)(2021:E(297))ofthe above costs were related to unrestricted|||funds.|||||| |f441,390(2021:6402,658)ofthese|costs were related to restricted||funds.|||||| |Allocation ofsupport costs||||||||| |||Information||Office|Pension|||| ||Governance|T~echnolo||Costs|~Con dhutions||Other|Total| |Unrestricted
Funds:||||||||| |General funds including
management|1,080||||||1,752|2,832| |Restricted Funds:||||||||| |Cyrenlans
Ltd (operating as Changing
lives)|360||4,091|12,121|5,255||5,584|27,411| |Reducing reoffending
partnership|||135|17|1,674||1,238|3,064| |National
Lottery Fund - Our Place|360||3,061|8,851|4,492||4,506|21,270| |Clinks - Covid response||||||||| |Office ofthe Police, Crime and Commissioner||||||||| |for Leicestershire -Out ofCourt Disposal|180||1,800|4,832|1,756||3,079|11,647| |Office ofthe Police, Crime &Commissioner-|180||1,549|4,518|1,399||4,402|12,048| |Specialist Criminal Justice IDVA||||||||| |Panahghar
OHULC - Respite Rooms||||||379||379| |Lelcs County Counci (DHULC) - Hope ProJect||||||||| |LCC - Trauma Informed Safe Accomodatlon|Project|||||105|1,425|1,530| |Ministry ofJustice -Women's services core costs|||12,362||1,346||—|13,708| |funding||||||||| |Futures (ESF)- Help yourself,
helping others||||||||| |Wesleyan
Foundation||||||||| |Office ofthe Police &Cdme Commissioner||||||||| |&Ministry ofJustice- Covid Response||||||||| |Office ofthe Police g Crime Commissioner||||||||| |-Therapy||||||||| |MIND - Covid Emergency|||414|2,937||586|373|4,310| |Postcode community
trust- New Directions|||268|1,307||240|284|2,099| |National
Lottery Fund - Covld Funding||||||||| ||2,160||23,680|34,583|17,232||22,643|100,298| ## ## |7|Governance costs|Governance costs|||2022f|2021
f| |---|---|---|---|---|---|---| ||Independent|examination||fees|1,080|1,110| ||Other||||1,080|| ||||||2,160|1,110| |8|Net Income / (expenditure)|||forthe year|2022f|2021| ||This is stated after charging:|||||| ||Independent|Examiners Fees|||1,080|1,110| |9|Independent|Examiners|remuneration|||| ||The independent|examiner's||fees amounts to E1,080(2021:f1,110).||| ## |11|Staffcosts and emplo|yee
benefits||||||| |---|---|---|---|---|---|---|---|---| |||||2022||2022|2021|2021| |||||||Full Time||Full Time| |||||Number||Equivalent|Number|Equivalent| ||Charitable
activities|||||||| ||Management
and administration|||||||| ||||||12|10|12|10| ||The total staff costs and employee||benefits|were as follows:||||| ||||||||2022f|2021
f| ||Wages and salaries||||||299,198|261,505| ||Pension contributions|-defined contribution||scheme|||22,830|18,709| ||Social security costs||||||17,232|15,260| ||||||||339,260|295,474| |12|Fixed assets|||Freehold|land|Computer|Fixtures &|| |||||&buildings
f||equipment
f|fittingsf|Totalf| ||COST:|||||||| ||As at 31st March 2021and 2022|||||10,954|24,608|35,562| ||DEPRECIATION:|||||||| ||As at 31st March 2021and 2022|||||(10,954)|(24,608)|(35,5621| ||NET BOOK VALUE:|||||||| ||As at 31st March 2021and 2022|||||||| ## ## ## |13|Debtors|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||K|K| ||Trade debtors||||||75,701|69,933| ||Prepayments||||||6,459
22 166|6,600
76,533| |14|Creditors: Amounts|falling due within||one year||||| ||||||||2022|2021| ||Trade creditors||||||9,039|9,086| ||Accruals and deferred|income|||||7,139|5,400| ||Other tax and social security||||||5,473|9,364| ||Other creditors||||||5,261|4,717| ||||||||26,912|28,567| |15|Fund reconciliation|||||||| |||||Balance
01.04.21|Income|Transfers|~Edit|Balance at
31.03.22| ||General funds
including|management||196,498|2,442|||198,976| ||Designated
Funds:|||||||| ||Property sale surplus|||158,818||||158,818| ||Restricted Funds:|||||||| ||Cyrenians
Ltd (operating as Changing||lives)||130,580||(124,121)|6,459| ||Reducing
reoffending
partnership|||16,915|24,827||(41,742)|| ||Clicks - Covid response|||||||| ||National
Lottery Fund - Our Place|||47,991|104,825||(112,626)|40,190| ||Oflice ofthe Police, Crime|and Commissioner||||||| ||for Leicemarshire
-Out|ofCourt Disposal||12,020|36,697||(44,115)|4,602| ||Office ofthe Police, Crime|and Commissioner||||||| ||-Specialist Criminal Justice IDVA||||49,897||(38,044)|11,853| ||DHULC - Respite Rooms||||14,126||(13,115)|1,011| ||Leics County Counci (DHULC) - Hope||Project|||||| ||LCC - Trauma Project - Safe Accomodation||||45,000||(3,484)|41,516| ||Ministry ofJusfice - Women's services||core costs|4,476|48,007||(43,031)|9,452| ||Futures (ESF)- Help yourself,
helping||others|||||| ||Wesleyan
Foundation|||||||| ||Office ofthe Police & Crime Commissioner|||||||| ||& Ministry ofJustice - Covid Response|||||||| ||Otfice ofthe Police &Crime Commissioner|||||||| ||-Therapy|||6,250||||6,250| ||MIND - Covid Emergency|||13,600|||(13,600)|| ||Postcode community
trust|- New Directions||7,512|||(7,512)|| ||Nationwide
Foundation||||45,050|||45,050| |||||464,080|501,451||~4l1.3$l|424777| ## ## ## |16|Analysis ofnet assets|between funds|between funds||||||| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted|||Designated||Restricted|| |||||funds
E||funds
E||fundsf|Total
6| ||Fixed assets||||||||| ||Cash and current investments|||198,976||158,818||166,383|524,177| ||Creditors more than one year||||||||| |||||198,976||158,818||166,383|524,177| |17|Leases||||||||| ||Operating
leases - lessee||||||||| ||Finance leases primarily|relate to|the|rental of|treatment||rooms|and office space.|| ||Total future
minimum|finance lease payments|||are|as follows:|||| |||||||||2022
E|2021f| ||Not later than one year|||||||25,836|25,836| ||Later than one and not|later than|five|years||||53,825|27,989| ||Later than five years||||||||| |||||||||79,661|53,825| ## ## ##