2021-03-31-accounts

	Page
Report ofthe Trustees	1 to	9
Report ofthe Independent Auditors	10 to	13
Statement of Financial Activities	14
Statement ofFinancial Position	15
Statement ofCash Flows	16
Notes tothe Statement ofCash Flows	17
Notes tothe Financial Statements	18 to	26

Risk Identifier	Mitigation
Unpredictable funding	Diverse fundraising strategy includes a mix of commissioned 5grant funded services to avoid over-reliance on a single funding stream
	All frontline staff being trained to work across
	the organisation with opportunities to transfer
	between teams. Additional supervision and
	support has been implemented during the last
Staff Retention	18 months in response to the pressures of
	Covid-19. Following a return to face-to-face
	work staff report high stress levels and we are
	offering a flexible approach to home and office
	working.
	Strengthened communications Ik contract
	monitoding stipulated in subcontract
	arrangements. Enhanced recruitment,
	selection, training and supervision of staff to
Reputation	avoid malpractice. Communications strategy in
	place to respond to any negative reporting.
	Governance of organization includes close
	scrutiny ofquality assurance across all areas of
	business
	All staff trained to recognise and report
	malicious cyber activity. All IT equipment fully
Cybercrime	compliant with protection against potential cybercrime. Essential Cyber Security Insurance
	cover includes for security breaches, loss of
	third-party data and cyber extortion

	FOR TH	E YEAR EN	DED 31MAR	CH 2021
					2021	2020
			Unrestricted	Restricted	Tota I	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	129,480	247,179	376,659	236,532
Charitable activities
Domestic Abuse projects				789,629	789,629	774,364
Investment income			168		168	508
Total			129,648	1,036,808	1,166,456	1,011,404
EXPENDITURE ON
Charitable activities
Young people/LINX				41,216	41,216	131,374
DAPP				629,488	629,488	395,126
CARA				190,715	190,715	257,606
Other			42,306		42,306	16,316
Safe!ives				98,155	98,155	193,539
Total			42,306	959,574	1,001,880	993,961
NET INCOME			87,342	77,234	164,576	17,443
Transfers between funds		13	(31,125)	31,125
Net movement in funds			56,217	108,359	164,576	17,443
RECONCIUATION OF FUNDS
Total funds brought forward			72,402	71,621	144,023	126,580
TOTAL FUNDS CARRIED FORWARD			128,619	179,980	308,599	144,023

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E	E
CURRENT ASSETS
Debtors			10	72,135		72,135	20,012
Cash in hand				414,301	179,980	594,281	346,274
				486,436	179,980	666,416	366,286
CREDITORS
Amounts falling due within		one year	11	(357,817)		(357,817)	(222,263)
NET CURRENT ASSETS				128,619	179,980	308,599	144,023
TOTAL ASSETS LESSCURRENT LIABILITIES				128,619	179,980	308,599	144,023
NET ASSETS				128,619	179,980	308,599	144,023
FUNDS			13
Unrestricted	funds					128,619	72,402
Restricted funds						179,980	71,621
TOTALFUNDS						308,599	144,023

				STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
			FOR THE YEAR ENDED 31MARCH			2021
						2021	2020
				Notes		E	E
Cash flows from	operating	activities
Cash generated from operations				1	247,839		115,548
Net cash provided	by operating activities				247,839		115,548
Cash flows from	investing	activities
Interest received						168	508
Net cash provided	by investing activities					168	508
Change in cash and cash equivalents				in
the reporting period					248,007		116,056
Cash and cash equivalents		at the
beginning ofthe	reporting	period				346,274	230,218
Cash and cash equivalents		at the	end
ofthe reporting	period					594,281	346,274

RECONCI	LIATION O	F NET INC	OME TO NET CASH FLOW FROM OPERA	TING ACTIVITIES
				2021	2020
				E	E
Net income forthe		reporting	period (as per the Statement of
Financial	Activities)			164,576	17,443
Adjustments for:
Interest	received			(168)	(508)
(Increase)/decrease		in debtors		(52,123)	33,287
Increase	in creditors			135,554	65,326
Net cash	provided	by operations		247,839	115,548

	At 1/4/20	Cash flow	At 31/3/21
	f	E	E
Net cash
Cash at bank and in hand	346,274	248,007	594,281
	346,274	248,007	594,281
Total	346,274	248,007	594,281

DONATIONS	AND LEGACIES
		2021	2020
		E	E
Donations -	other	129,480	168,271
DAPP		213,497	68,261
CARA		33,682
		376,659	236,532

INVESTMENT INCOME
	2021	2020
	E	E
Deposit account interest	168	508
INCOME FROM CHARITABLE ACTIVITIES
	2021	2020
Activity	E	E
Domestic Abuse projects	789,629	774,364

				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Funds	Funds	2021	2020
		f	E	E	f
Charitable	activity	37,406	959,574	996,980	989,261
Governance	costs	4,900		4,900	4,700
		42,306	959,574	1,001,880	993,961

STAFF COSTS
		2021	2020
		E	E
Wages and salaries		610,691	570,907
Socialsecurity	costs	44,466	47,965
Other pension	costs	10,510	8,931
		665,667	627,803

		2021	2020
Part	time	13	10
Full	time	23	13
		36	23

					2021	2020
						E
	Trade debtors				65,730	10,302
	Prepayments	and accrued income			6,405	9,710
					72,135	20,012
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2021	2020
					6	f
	Trade creditors				249	771
	Social security	and other		taxes	15,714	12,776
	Accruals and	deferred	income		341,854	208,716
					357,817	222,263

	2021	2020
	E	E
Within one year	19,689	14,181
Between one and five years	11,809	3356
	31,498	18,137

MOVEMEN	T	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1/4/20	in funds	funds	31/3/21
			E	E	E	E
Unrestricted		funds
General fund			72,402	87,342	(31,125)	128,619
Restdcted	funds
CARA			38,450	62,067		100,517
DAPP/ISVA				22,410	31,125	53,535
Safelives			20,815	(6,684)		14,131
Young People/LINX			12,356	(559)		11,797
			71,621	77,234	31,125	179,980
TOTAL FUNDS			144,023	164,576		308,599

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		129,648	(42,306)	87,342
Restricted funds
CARA		252,782	(190,715)	62,067
DAPP/ISVA		651,898	(629,488)	22,410
Safelives		91,471	(98,155)	(6,684)
Young People/LINX		40,657	(41,216)	(559)
		1,036,808	(959,574)	77,234
TOTAL FUNDS		1,166,456	11,i61,880]	164,576

				Net	Transfers
				movement	between	At
			At 1/4/19	in funds	funds	31/3/20
			E	f	f	f
Unrestricted	funds
General fund			116,968	54,960	(99,526)	72,402
Restricted funds
CARA				21,769	16,681	38,450
DAPP/ISVA			4,929	(9,321)	4,392
Safelives			(5,208)	(32,294)	56,726	19,224
Young People/LINX			5,927	(17,671)	16,068	4,324
DA Training			2,373		(2,373)
LINX					8,032	8,032
Other (including		Connect)	1,591			1,591
			9,612	(37,517)	99,526	71,621
TOTALFUNDS			126,580	17,443		144,023

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted	funds
General fund		71,276	(16,316)	54,960
Restricted funds
CARA		279,375	(257,606)	21,769
DAPP/ISVA		385,805	(395,126)	(9,321)
Safelives		161,245	(193,539)	(32,294)
Young People/LINX		113,703	(131,374)	(17,671)
		940,128	(977,645)	(37,517)
TOTAL FUND5		1,011,404	(993,961)	17,443

					Net	Transfers
					movement	between	At
				At 1/4/19	in funds	funds	31/3/21
				E	E	E	E
Unrestricted		funds
General fund				116,968	142,302	(130,651)	128,619
Restricted	funds
CARA					83,836	16,681	100,517
DAPP/ISVA				4,929	13,089	35,517	53,535
Safelives				(5,208)	(38,978)	56,726	12,540
Young People/LINX				5,927	(18,230)	16,068	3,765
DA Training				2,373		(2,373)
I.IN X						8,032	8,032
Other (including			Connect)	1,591			1,591
				9,612	39,717	130,651	179,980
TOTAL FUNDS				126,580	182,019		308,599

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		200,924	(58,622)	142,302
Restricted funds
CARA		532,157	(448,321)	83,836
DAPP/ISVA		1,037,703	(1,024,614)	13,089
Safelives		252,716	(291,694)	(38,978)
Young People/LINX		154,360	(172,590)	(18,230)
		1,976,936	(1,937,219)	39,717
TOTALFUNDS		2,177,860	22,995,842)	182,019