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2021-03-31-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 tothe Trustees
Statement offinancial activities 9-10
Balance sheet
Notes to the financial statements 12

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2021 2020
Notes f
Fixed assets
Tangible assets 8 34,381 35,866
Current assets 34,381 35,866
Debtors
Cash at bank and in		 hand 9 238,286
199,433		 266,735
81,874
437,719 348,609
Creditors: amounts falling due within one year 10 9,920 9,952
Net current assets/(liabilities) 427,799 338,657
Net assets/(liabilities) 462,180 374,523
Charity funds
Restricted funds
Unrestricted
funds		 14
14		 435,384
26,796		 343,366
31,157
Total charity funds/(deficit) 14 462,180 374,523

Grants were received as follow s:
2021 2020
E
Ministry ofJustice Rape Support Fund 108,390 64,260
Office ofthe Police and Crime Commissioner 42,588 85,176
Burton Breweries Charitable
Trust Fund		 2,109
Henry Smith Foundation
Fund		 44,700
Lloyds TSB 13,460
National
Lottery Community		 222,492s
Garfield Weston 20,000
Staffordshire
CVYS (unrestricted)		 443
Tesco Bags of Help Groundwork (unrestricted) 500 3,000
Lloyds TSB(unrestricted) 1,000
William
A. Cadbury
Charitable		 Trust (unrestricted) 1,500
Ministry ofJustice COVID-19 40,594
Office ofthe Police and Crime Commissioner COVID-19 11,367
The Clothworkers'
Foundation		 COVID-19 5,000
The National
Lottery COVID-19		 9,740
Lloyds TSBCOVID-19 10,000
Council Grant COVID-19 (unrestricted) 11,134
286,513 410,940

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2021 2020
6 6
Wages and salaries 80,933 128,915
Social security 2,143 7,400
Defined contribution pension costs 1,465 2,544
84,541 138,859

Leasehold Office Office Computer
improvements furniture and equipment Total
f equipment
Cost:
At 1April 2020
Additions
Disposals		 45,700 18,144 10,935
7,061		 74,779
7,061
At 31March 2021 45,700 18,144 17,996 81,840
Depreciation:
At 1April 2020
Charge forthe year
Eliminated
on disposals		 14,546
6,855		 14,373
566		 9,994
1,125		 38,913
8,546
At 31March 2021 21,401 14,939 11,119 47,459
Net book value:
At 31March 2021 24,299 3,205 6,877 34,381
At 31March 2020 31,154 3,771 941 35865
9 Debtors
2021 2020
Prepayments
Accrued grant income		 2,262
236,024		 1,655
265,080
238,286 266,735
10 Creditors: amounts falling due within one year
2021 2020
E
Other creditors 323 288
Accruals and deferred
income
Social security and other taxes		 5,601
3,996		 6,441
3,223
9,920 9,952

2021 2020
f
Not later than one year 17,205 16,397
l.ater than one and not later than five years 26,687 1,955
Later than five years
43,892 18,352

Balance at Balance at
1April income Expenditure Transfers 31March
2020 2021
f
General funds 31,158 14,500 (18,862) 26,796

Balance at 1 Balance at
April 2020 Income Expenditure Transfers 31March
2021
Ministry ofJustice Rape 50,017 108,390 (53,433) 104,974
Support
Fund
Office ofthe Police and Crime 70,857 42,588 (55,849) 57,596
Commissioner
The National Lottery 222,492' (10,503) 211,989
Community
Fund'
Henry Smith Foundation Fund 44,700 (13,069) 31,631
Ministry ofJustice COVID-19 40,594 (24,821) 15,773
Fund
Office ofthe Police and Crime 11,367 (10,701) 666
Commissioner COVID-19 Fund
The National Lottery COVID-19 9,740 (2,700) 7,040
Fund
Lloyds TSBCOVID-19 Fund 10,000 (9,285) 715
The Clothworkers' Foundation 5,000 5,000
COVID-19 Fund
343,366 272,379 (180,361) 435,384
Total 374,524 286,879 (199,223) 462,180