2023-03-31-accounts

				Page
Report of	the Trustees		1	to	10
Report of	the Independent Auditors		11	to	13
Statement	ofFinancial	Activities		14
Statement	ofFinancial	Position		15
Statement	ofCash Flows
Notes to the Statement		of Cash Flows
Notes to the Financial		Statements	18	to	24

Risk Identifier		Mitigation
Funding	~	Diverse fundraising strategy includes a	mix	of
		commissioned gr grant funded services to avoid over-
		reliance on a single funding stream.
	~	Regular monitoring of contractual positions.
	~	Robust review of contract renewal pricing.
	~	Timely submission af new bids.
	~	Regular liaison with key funders and commissioning
		bodies, highlighting inflationary pressures on our costs.
	~	Regular independent evaluation of programmes		to
		evidence effectiveness and value for money,
	~	Development of new unrestricted revenue	streams
		such as DARE Toolkit and CARA national replication		to
		contribute towards increasing overhead costs.
taffing	~	Multiskiliing across the organisation to build resilience
		where possible.
	~	Contingency planning, supervision, training		and
		support to develop staff.
	~	Comprehensive and professional recruitment	process.
	~	Regular review of remuneration and employee	benefit
		levels.
	~	Hybrid model of work including flexible and	remote
		working where possible.
Reputation	~	Strengthened communications and	contract
		monitoring stipulated in subcontract arrangements.
	~	Enhanced recruitment, selection, training		and
		supervision ofstaff to avoid malpractice.
	~	Communications strategy in place to respond	to	any
		negative reporting.
	~	Governance includes scrutiny of quality assurance
		across all areas ofbusiness.
	~	CARA replication model ensures Hampton Trust have
		robust oversight of delivery via contracting
		arrangements with commissioners.

ornpliance	and	~	All staff trained to ensure compliance	All staff trained to ensure compliance	with all relevant
Cybercrime			GDPIt, Safeguarding and EDI	legislation.
		~	Staff trained to recognise and report		malicious cyber
			activity,
		~	IT equipment fully compliant	with protection against
			potential cybercrime.
		~	Essential Cyber Security Insurance cover for security
			breaches, loss of third-party	data and	cyber extortion.
		~	Cyber Essentials accreditation	secured	since 2021,

						2023	2022
				Unrestricted	Restricted	Tota I	Total
			Notes	funds f	funds	funds 6	funds 8
INCOME AND ENDOWIIIIENTS FROM
Donations	and legacies			16,242		16,242	60,204
Charitable	activities
LINX and	JUNO				137,495	137,495	117,042
Domestic	Abuse Projects				863,561	863,561	787,725
CARA					425,389	425,389	355,905
Other				34,885		34,885
Safelives					114,649	114,649	99,374
Other trading activities				16,900		16,900
Investment	income			7,807		7,807	51
Total				75,834	1,541,094	1 616,928	1,420,301
EXPENDITURE ON
Charitable	activities
LINX and	JUNO				144,144	144,144	107,908
Domestic Abuse Projects					710,007	710,007	674,178
CARA					441,711	441,711	316,173
Other Safelives				34,456	100,468	34,456 ~100468	13,111 96,678
Total				34456	1,396,330	1 430,786	1,208 048
NET INCOME				41,378	144,764	186,142	212,253
RECONCILIATION		OF FUNDS
Total funds	brought	forward		207,122	313,730	520,852	308,599
TOTAL FUNDS CARRIED FORWARD				~248 500	458,494	~f06 994	520 852

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	6	f	f	6
FIXEDASSETS
Tangible assets	11	3,633		3,633	4,844
CURRENT ASSETS
Debtors	12	158,375		158,375	131,566
Cash in hand		177,848	471,094	648,942	643,119
		336,223	471,094	607,317	774,685
CREDITORS
Amounts falling due within one year	13	(91,356)	(12,600)	(103,956)	(258,677)
NET CURRENT ASSETS		244,867	458494	703,361	516,008
TOTAL ASSETSLESSCURRENT
LIABILITIES		248,500	458,494	706,994	520,852
NETASSETS		248500	458,494	706,994	520852
FUNDS
Unrestricted funds				248,500	207,122
Restricted funds				458 494	313,730
TOTAL FUNDS				706,994	520 852

	FOR T	HE YEAR ENDED	31 MARCH 2023
			2023	2022
		Notes	6	f
Cash flows from operating activities Cash generated from operations		1	~1,984)	54,842
Net cash (used in)/provided	by operating	activities	~1,984)	54,842
Cash flows from investing	activities
Purchase of tangible fixed assets Interest received			~7807	(6,055) 51
Net cash provided by/(used	in) investing	activities	7,807	~6,004)
Change in cash and cash	equivalents
in the reporting period			5,823	48,838
Cash and cash equivalents	at the
beginning ofthe reporting	period		643,119	~594 281
Cash and cash equivalents	at the end
ofthe reporting period			648,942	643,119

RECONCILIATION OF NET I	NCOME TO	NET CASH FLOW	FROM	OPERATING ACTI	VITIES
				2023	2022
				f	9
Net income for the reporting Financial Activities)	period (as	per the Statement	of	186,142	212,253
Adjustments for: Depreciation charges Interest received				1,211 (7,807)	1,211 (51)
Increase in debtors				(26,809)	(59,431)
Decrease in creditors				~154721	~99,140
Net cash (used in)/provided	by operations			~1984)	~54 842

ANALYSIS OF CHANGES IN NET FUNDS
	At 1/4/22	Cash flow	At 31/3/23
	8		F
Net cash Cash at bank and in hand	643,119	~5823	648,942
	643,119	5,823	648,942
Total	643,119	5,823	648,942

				2023	2022
					5
	Domestic	Abuse projects		(4,912)
	Donations	-other		21,154	60,204
				16,242	60,204
3.	OTHER TRADING ACTIVITIES
				2023	2022
				f	f
	Training			16,900
4.	INVESTMENT		INCOME
				2023	2022
					5
	Deposit account interest			7,807	51
5.	INCOME	FROM CHARITABLE ACTIVITIES
				2023	2022
	ActivitY			f	6
	LINX and	JUNO		137,495	117,042
	Domestic	Abuse Projects		863,561	787,725
	CARA			425,389	355,905
	Other Safelives			34,885 ~114649	99,374
				1,575,979	1,360,046

						Total	Total
			Unrestricted		Restricted	Funds	Funds
				Funds	Funds	2023	2022
			5		8	8	6
Charitable activity Governance costs			29,306 5,150		1,396,330	1,425,636 5,150	1,203,148 4 000
			34,406		1300330	1430,286	1,200,048
Support Costs						2023	2022
						8	5
Management/salary	costs					123,000	121,740
Finance costs						23,810	30,959
Information technology						54I,310	47,713
Office/premises/phone		costs				67,950	60,900
Legal 8 professional Other	fees					15,030 32 347	10,500 26381
						316,447	298,193
Apportioned to activities						~311764	~285 082
						4 683	13111
Support costs are apportioned			to activities based	on
level ofincome.
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting)
						2023	2022
						E	E
Depreciation - owned	assets					1,211	1,211
TRUSTEES' REMUNERATION			AND BENEFITS

STAFF COSTS
	2023	2022
	f	F
Wages and salaries	957,306	790,895
Social security costs	70,343	59,709
Other pension costs	'I4,819	13,229
	1,042,468	863,833

The	average monthly number ofemployees	during the year was as follows:
		2023	2022
Part	time	12	12
Full	time	20	18
		32	30

TANGIBLE FIXED ASSETS
	Fixtures
	& Fittingsl
	Office
	Equipment f
COST
At 1 April 2022 and 31 March 2023	26,541
DEPRECIATION
At 1 April 2022	21,697
Charge for year	1,211
At 31 March 2023	22,908
NET BOOK VALUE
At 31 March 2023	3,633
At 31 March 2022	4,844

12.	DEBTORS: AMOUNT	S F	ALLING DUE WITHIN ONE YEAR
				2023	2022
				F	6
	Trade debtors			142,810	123,651
	Prepayments and accrued		income	15,565	7,915
				158,375	131,566
13.	CREDITORS.' AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				f	6
	Trade creditors				611
	Social security and other taxes Accruals and deferred income			18,918 85,038	18,076 239,990
				103,956	258,677

Minimum lease payments under non-cancellabie ope	rating leases fall due as follows.
	2023	2022
	F	8
Within one year	32,528	22,422
Between one and five years	47,792	14,474
	80,320	36,896

Mot/EMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/4/22	in funds	funds	31/3/23
		5	E	6
Unrestricted	funds
General fund		177,122	41,378	10,000	228,500
Designated	fund - Website
development		30,000		~10,000)	20,000
Restricted funds		207,122	41,378		248,500
CARA		108,890	(16,322)		92,568
Domestic Abuse Projects		167,082	153,554		320,636
Safe lives LINX and JUNO		16,827 20,931	'l4,181 ~6,649)		31,008 14,282
		313,730	144,764		458,494
TOTAL FUNDS		520 852	186,142		706,994

Net move	ment	in funds, included in the ab	ove are as follows:
			Incommg	Resources	Movement
			resources	expended	in funds
			8	8	8
Unrestricted		funds
General	fund		75,834	(34,456)	41,378
Restricted funds
CARA			425,389	(441,711)	(16,322)
Domestic	Abuse Projects		863,561	(710,007)	153,554
Safe(ives LINX and	JUNO		114,649 137,495	(100,468) ~144,144)	14,181 ~6,649)
			~1541,094	~1,396,330	144,764
TOTAL FUNDS

				Net	Transfers
				movement	between	At
			At 1/4/21	in funds	funds	31/3/22
			8	F	8	f
Unrestricted		funds
General	fund		128,619	47,144	1,359	177,122
Designated		fund - Website
development					30,000	30,000
			128,619	47,144	31,359	207,122
Restricted		funds
CARA			100,517	39,732	(31,359)	108,890
Domestic	Abuse Projects		53,535	113,547		167,082
Safe lives LINX and	JUNO		14,131 11,797	2,696 ~9134		16,827 20 931
			~179980	165,109	~31,359	~313730
TOTALFUNDS			308,599	212,253		520,852