2020-03-31-accounts

					Page
Reference and administrative details ofthe		charity,	its trustees	and advisors
Trustees' Report
Trustees ofthe Charity/Objectives	and activities
Achievements and performance / Financial		review
Structure, governance and management
Reserves policy/ Public benefit statement
Trustees' responsibilities statement
Chairman's report
Financial Statements
Independent Examiner's report to the Trustees
Statement offinancial activities					9-10
Balance sheet
Notes to the financial statements					12

				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds		funds	Funds	funds	funds	Funds
				2020		2020	2020	2019	2019	2019
			Notes	f		f	f	f	f	f
Incoming resources
Voluntaryincome
Grants				3,443		407,497	410,940		234,398	234,398
Donations and legacies				1,483			1,483	1,957		1,957
incoming resources	from	charitable activities
Income from contracted		services			279		279	2,121		2,121
Activities to generate funds
Fund raising events					200		200	323		323
				5,405		407,497	412,902	4,401	234,398	238,799
Investment income
Deposit account interest					208		208	162		162
Total incoming resources				5,613		407,497	413,110	4,563	234,398	238,961
Resources expended
Staff costs						138,859	138,859		208,324	208,324
Supervision and training						683	683	1,433	3,905	5,338
Travel and childcare	expenses					6,410	6,410		10,590	10,590
Rent and rates						15,711	15,711		2,322	2,322
Heat and light						2,047	2,047		(448)	(448)
Insurance						3,210	3,210		1,754	1,754
Water rates						583	583		185	185
Repairs and renewals						1,014	1,014		637	637
CoCo services						821	821		602	602
Postage, stationery	and telephone					4,973	4,973		7,778	7,778
Carried forward						174,311	174,311	1,433	235,649	237,082

for the year	ended	31March 2020
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	Funds	funds	funds	Funds
			Notes	2020 E	2020 E	2020 E	2019 f	2019 E	2019 f
Brought forward					174,311	174,311	1,433	235,649	237,082
ITand social	media	costs			15,434	15,434		13,689	13,689
Bookkeeping	and payroll costs				1,345	1,345		935	935
Professional	charges				22,487	22,487		12,720	12,720
Grants repaid					8,618	8,618
Independent	examination			3,375		3,375	3,240		3,240
Subscriptions	and affiliations				1,124	1,124		559	559
Depreciation				7,877		7,877	8,738		8,738
Miscellaneous	costs				2,895	2,895		1,891	1,891
Bank charges				92		92	30		30
Total resources expended				11,344	226,214	237,558	13,441	265,443	278,884
Net movement in funds			14	(5,731)	181,283	175,552	(8,878)	(31,045)	(39,923)
Total funds brought		forward	14	36,889	162,083	198,972	45,767	193,128	238,895
Total funds carried		forward	14	31,158	343,366	374,524	36,889	162,083	198,972

as at 31March 2020
			2020	2019
		Notes	f	f
Fixed assets
Tangible assets			35,866	43,174
			35,866	43,174
Current assets
Debtors		9	266,735	23,088
Cash at bank and in hand			81,874	136,442
			348,609	159,530
Creditors: amounts	falling due within one year	20	9,952	3,732
Net current assets/(liabilities)			338,657	155,798
Net assets/(liabilities)			374,523	198,972
Charity funds
Restricted funds		14	343,366	162,083
Unrestricted funds		14	31,157	36,889
Total charity funds/(deficit)		14	374,523	198,972

Grants were received as follows	:
		2020	2019
		f	f
Ministry ofJustice Rape Support	Fund	64,260	36,828
Office of the Police and Crime Commissioner		85,176	85,176
Burton Breweries Charitable Trust Fund		2,109	65„427
JRO Lloyd Trust			7,135
Lloyds TSB		13,460	13,214
National Lottery Community		222,492'	8,618
Consolidated Charity ofBurton	upon Trent		18,000
Garfield Weston		20,000
Staffordshire CVYS (unrestricted)		443
Tesco Bags of Help Groundwork	(unrestricted)	3,000
		410,940	234,398

				Ministry	Office of	Burton	Lloyds	The	Garfield	The	General	Total
				ofJustice	the	Brewer-	TSB	National	Weston	National	funds
				Rape	Police	ies		Lottery		Lottery
				Support	and	Charita-		Commu-		Commu-
				Fund	Crime	ble Trust		nity Fund		nity Fund
					Commiss	Fund		(Equipm-
					-ioner			ent)
					F
Staff costs				23,212	47,699	34,488	13,460		20,000			138,859
Supervision	and training			340	340							683
Travel and childcare			expenses	2,922	2,922	566						6,410
Rent and rates				7,844	7,844	23						15,711
Heat and light				1,024	1,023							2,047
Insurance				1,605	1,605							3,210
Water rates				291	292							583
Repairs and	renewals			507	507							1,014
CoCo services				411	410							821
Postage, stationery			and telephone	2,486	2,487							4,973
ITand social		media	costs	7,717	7,717							15,434
Bookkeeping		and payroll costs		673	672							1,345
Professional		charges		11,243	11,244							22,487
Grant repaid								8,618				8,618
Independent		examination									3,375	3,375
Subscriptions		and affiliations		562	562							1,124
Depreciation											7,877	7,877
Miscellaneous		costs		1,447	1,448							2,895
Bank charges											92	92
Total				62,284	86,772	35,080	13,460	8,618	20,000		11,344	237,558

		2020f	2019 E
Wages and salaries		128,915	192,274
Social security		7,400	13,368
Defined contribution	pension costs	2,544	2,682
		138,859	208,324

				Leasehold	Office	Office	Computer
				improvements	furniture	and	equipment	Total
					equipment f
	Cost:
	At 1April 2019			45,700	18,144		10,367	74,211
	Additions						568	568
	Disposais
	At 31March 2020			45,700	18,144		10,935	74,779
	Depreciation:
	At 1April 2019			7,691	13,708		9,638	31,037
	Charge forthe year			6,855		665	356	7,876
	Eliminated on disposals
	At 31March 2020			14,546	14,373		9,994	38,913
	Net book value:
	At 31March 2020			31,154		3,771	941	35,866
	At 31March 2019			38,009		4,436	729	43,174
9	Debtors
							2020	2019
							f	f
	Prepayments						1,655	1,794
	Accrued grant income						265,080	21,294
							266,735	23,088
10	Creditors: amounts	falling due		within one year
							2020	2019
							f	f
	Other creditors						288	492
	Accruals and deferred		income				6,441	3,240
	Social security and	other taxes					3223
							9,952	3,732

	2020	2019
	f
Not later than one year	16,397	20,338
Later than one and not later than five years	1,955	15,952
Later than five years
	18,352	36,290

		Balance at				Balance at
		1April	Income	Expenditure	Transfers	31March
		2019				2020
		f		f	f	f
General funds		36,889	5,613	(11,344)		31,158
Restricted funds
		Balance at				Balance at
		1April	Income	Expenditure	Transfers	31March
		2019				2020
		f				f
Ministry ofJustice Rape		48,041	64,260	(62,284)		50,017
Support Fund
Office of the	Police and Crime	72,453	85,176	(86,772)		70,857
Commissioner
Burton Breweries Charitable		32,971	2,109	(35,080)
Trust Fund
Lloyds TSB			13,460	(13,460)
The National	Lottery	8,618		(8,618)
Community	Fund (Equipment)
Garfield Weston			20,000	(20,000)
The National	Lottery		222,492~			222,492'
Community	Fund
		162,083	407,497	(226,214)		343,366
Total		198,972	413,109	(237,558)		374,524