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|---|---|---|---|---|---|
|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|
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|||||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|
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|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|
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|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|
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|||||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|
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|||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|
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|||||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|