## ## ## ||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| ## ## ## ## ##