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|Reference and administrative||details ofthe charity,|its trustees|and advisers||
|Trustees'
report|||||2-9|
|Independent
auditor's|report||||10 - 12|
|Statement offinancial|activities||||13|
|Balance sheet|||||14|
|Statement ofcash flows|||||15|
|Notes to the financial|statements||||16-32|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021
f|2021
f.|2021f|2020f|
|Income from:||||||||
|Donations
and legacies|||2|315|10,733|11048|15360|
|Charitable
activities|||3|3,750|2,344,458|2,348,208|1,915,782|
|Investments|||4|33737|—|33 737|40 010|
|Total income||||37802|2 355 191|2 392 993|11771952|
|Expenditure:||||||||
|Charitable
activities||7||67012|2061169|2128181|1940461|
|Net income||||(29,210)|294,022|264,812|31,491|
|Transfer between
funds||||96,915|(96,915)|||
|Net income/expenditure|after transfers|||67,705|197,107|264,812|31,491|
|Total funds brought forward||||626 323|67 328|593 651|562 160|
|Total funds carried forward||||594028|264 435|858463|593651|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||10||298,798||281,960|
|Current assets||||||||
|Debtors|||11|308,963||129,810||
|Cash at bank and|in|hand||544 322||309331||
|||||853,290||439,141||
|Creditors: amounts
year||falling due within one|12|~293 625||127450||
|Net current assets|||||559 66~||311691|
|Net assets||||||||
|Charity Funds||||||||
|Restricted
Funds|||14||264,435||67,328|
|Unrestricted
funds|||14||594 525||526323|
|Totalfunds||||||||
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||Note|E|8|
|Cash flows from operating
Net cash generated
by/(used|||activities
in) operating||activities||16|245 232~75040||
|Investing|activities:|||||||||
|Purchase|oftangible|fixed assets||||||43 973||
|Cash flows from investing|||activities:|||||||
|Rent income||||||||33737|98217|
|Net cash|(used by)|/ provided
by investing||||activities||~70236|98217|
|Change|in cash and|cash|equivalents|in|the year|||234,996|83,169|
|Cash and|cash equivalents||brought
forward|||||300331|226 162|
|Cash and cash equivalents|||carried forward||||17|||
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|Freehold|property|5'/o straight|line|
|---|---|---|---|
|Fixtures|and fittings|25'%%d straight|line|
|Office equipment||25'/o straight|line|
|Property|improvements|20'%%d straight|line|
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|Income and ch|aritable
activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021|2021
6|
|Reachout|||894,383|894,383|
|Advice centre
Domestic abuse|advice service||165,579
284,159|165,580
284,159|
|Community
connectors
Other community
services
Clear Minds||3,750|857,616
36,093
106,628|857,616
110,378
36,092|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Reecho ut
Advice centre
Domestic abuse|advice service||966,418
145,900
126,821|966,418
145,900
126,821|
|Community
connectors
Other community
services
Clear Minds||3,697|561,142
9,700
102 104|561,142
13,397
102 104|
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|Investment|income|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||E|E|
|Rental income||33,655|33,635|
|Investment|income|102|102|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|Rental income||40,351|40,361|
|investment|income|449|449|
##
||||Domestic||
|---|---|---|---|---|
||||abuse||
|||Advice|advice|Community|
||Reachout|centre|service|connectors|
||2021|2021|2021|2021|
|||F|E|E|
|Partner payments|196,993||||
|Office costs|71,432|6,701|40,827|106,505|
|Premises costs|12,786|2,620|63,430|8,588|
|Other costs|3,706|1,930|25,750|15,025|
|Legal and professional|2,281|772|94|4,775|
|Audit fees|2,600|650||3,250|
|Wages and salaries|496,282|124,428|119,661|517,087|
|National
insurance|44,602|11,052|8,572|39,239|
|Pension cost|7,770|2,100|1,699|7,621|
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||Other|community|||
|---|---|---|---|---|
|||services|Clear Minds|Total|
|||2021|2021|2021|
|||F||6|
|Partner payments
Ofhce costs
Premises costs
Other costs
Legal and professional
Audit fees
Wages and salaries
National
insurance
Pension cost||17,366
5,883
5,661
47
2,552
44
(20)|2,794
210
1,595
69,242
4,265
702|196,993
245,625
93,517
53,667
7,969
6,500
1,329,252
107,774
19,872|
||||Domestic||
||||abuse||
|||Advice|advice|Community|
||Reachout|centre|service|connectors|
||2020|2020|2020|2020|
|Partner payments|242,295||||
|Office costs
Premises costs
Other costs|42,444
21,196
6,856|5,271
2,303
701|4,683
3,839
10,047|40,090
9,427
18,061|
|Legal and professional
Audit fees
Wages and salaries
Nationalinsurance
Pension cost|5,170
4,150
519,209
46,531
8,658|1,227
650
109,041
9,743
2,397|102
99,149
6,645
1,005|8,662
4,800
418,904
34,211
6,815|
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|||Other||||
|---|---|---|---|---|---|
|||community||||
|||services|Clear Minds|Total||
|||2020|2020|2020||
|||F|F|6||
|Partner payments||||242,295||
|Office costs||263|5,869|98.620||
|Premises costs||1,277|37|38,079||
|Other costs||10|3,931|39,606||
|Legal and professional||47|248|15,456||
|Audit fees||||9,600||
|Wages and|salaries|1,091|78,800|1,226,194||
|National
insurance|||5,433|102,563||
|Pension cost|||941|19,816||
|6.Support|costs|||||
|||||Domestic||
|||||abuse||
||||Advice|advice|Community|
|||Reachout|centre|service|connectors|
|||2021|2021|2021|2021|
||||6|6||
|Premises|and office cost|9,414|1,743|2,991|9,027|
|Legal and|professional|424|79|135|407|
|Audit fees||1,419|263|451|1,360|
|Wages and salaries||3,673|680|1,167|3,522|
|National
insurance||169|31|54|162|
|Pension cost||44|8|14|42|
|Depreciation||10,304|1,908|3,273|9.882|
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||Other|||
|---|---|---|---|
||community|||
||senrices|Clear Minds|Total|
||2021|2021|2021|
||f.|F|f.|
|Premises
and office costs
Legal and professional
Audit fees
Wages and salaries
National
insurance|493
22
74
192
9|1,123
50
169
439
19|24,791
1,117
3,736
9,673
444|
|Pension cost|2|8|116|
|Depreciation|540|1,228|27,135|
||||Domestic||
|---|---|---|---|---|
|||Advice|abuse advice|Community|
||Reachout|centre|service|connectors|
||2020f|2020|2020|2020|
|Office costs
Premises costs
Other costs|8,248
40,280
1,306|1,279
6,529
203|1,082
5,524
171|4,810
24,549
762|
|Legal and professional
Audit fees|3,362
1,672|521
259|441
219|1,960
975|
|Wages and salaries
National
insurance
Pension cost|10,145
(1,024)
110|1,574
(160)
17|1,331
(134)
15|5,917
(597)
65|
|Depreciation|9,178|1,424|1,204|5,353|
||~7ZZ|~11|~53|~~4|
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||||||||Other|||
|---|---|---|---|---|---|---|---|---|---|
||||||||community|||
||||||||services
C(ear Minds||Total|
||||||||2020f|2020|2020|
|Office costs
Premises costs|||||||190
969|871
4,447|14,480
32,298|
|Other costs|||||||30|138|2,610|
|Legal and professional
Audit fees
Wages and salaries|||||||77
38
234|355
177
1,072|6,716
3,340
20,273|
|National
insurance
Pension cost|||||||(24)
3|(108)
12|(2,047)
222|
|Depreciation|||||||211|970|18,340|
|7.|Analysis of|Expenditure||by expenditure|type|||||
|||||||Staff costs|Depreciation
Other costs||Total|
|||||||2021|2021|2021|2021|
|||||||E||||
||Reachout|||||552,540|10,304|301,055|863,899|
||Advice centre|||||138,299|1,908|14,758|154,965|
||Domestic abuse||advice service|||131,166|3,274|133,678|268,118|
||Community|connectors||||567,673|9,881|148,937|726,491|
||Other community||services|||2,779|539|29,547|32,865|
||Clear Minds|||||74673|1 229|5,941|81 843|
|||||||1 467 130|27,135|633,916|2,128,181|
|||||||Staffcosts|Depreciation|Other cosfs|Tofai|
|||||||2020|2020|2020|2020|
||||||||||6|
||Reachout|||||583,629|9,178|376,979|969,786|
||Advice centre|||||122,612|1,424|18,943|142,979|
||Domestic abuse||advice service|||108,011|1,204|26,108|135,323|
||Community|connectors||||465,315
5,353||114,096|584,764|
||Other community||services|||1,304|211|2,901|4,416|
||Clear Minds|||||86,150|970|16073|103,193|
|||||||1,367,021|18340|555,100|1,940,461|
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|Stalf c|osts were as follows:|||
|---|---|---|---|
|||2021|2020|
|||5||
|Wages
Social|and salaries
security costs|1,338,925
108,218|1,246,467
100,516|
|Other|pension costs|19,987|20,036|
|The average
number
of persons
employed
by|the company
during
the year was as follows:||
|---|---|---|
||2021|2020|
||No.|No.|
|Charitable|60|57|
|Management|3|3|
|2021|2020|
|---|---|
|No.|No.|
|1|1|
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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|Property||
||property
f|improvements|Totalf|
|Cost||||
|At 1 April 2020|350,000|4,200|354,200|
|Additions||43,973|43,973|
|At 31 March 2021|350000|48 173|398173|
|Depreciation||||
|At 1 April 2020|70,000|2,240|72,240|
|Charge for the year|17,500|9,635|27,135|
|At 31 March 2021|87500|11875|99 375|
|Net book value||||
|At 31 March 2021
At31March 2020|2S2200|~1|~82252|
|Debtors||||
|||2021f|2020|
|Trade debtors||284,512|95,152|
|Prepayments
and accrued income||24,451|34,658|
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|Creditors: Amoun|ts
falling due within one year|||
|---|---|---|---|
|||2021|2020|
|Trade creditors
Other taxation
and|social security|66,549
30,360|39,108
25,528|
|Other creditors||5,572|7,228|
|Accruals and deferred
income||194,144|55,588|
|eferred income||||
|||2021|2020|
|||E|E|
|Deferred
income at 1 April 2020
Resources deferred
during the year
Amounts
released
from previous years||35,347
158,681
~35545|18,278
35,347
~45275|
|Deferred income at 31 March 2021||||
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##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||F||
|Financial|assets measured||at amortised|cost|||
|Financial|liabilities|measured|at amortised|cost|||
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 'I||||31 March|
||||April 2020|Income|Expenditure|Transfers|2021|
||||F|6||F|5|
|Designated|funds|||||||
|Fixed Asset|Fund|||||298,798|298,798|
|Redundancy|costs||162,591|||(53,377)|109,214|
|General funds||||||||
|General
Funds|||363732|37802|67 012|~148506|186 D16|
|Total Unrestricted||funds|526 323|37 802|67012|96915|594 028|
|Restricted|funds|||||||
|Reach Out||||894,383|838,452|(55,931)||
|Advice Services|||13,154|165,579|150,253|(14,006)|14,474|
|Domestic Abuse Advice Services|||22,483|284,159|260,033|(2,022)|44,587|
|Community|Connectors||11,474|857,616|702,090|(11,392)|155,608|
|Other Community||Activities|13,373|46,826|31,533|(5,040)|23,626|
|Clear Minds|||6,844|106,628|78,808|(8,524)|26,140|
||||67328|235519'1|2D61 169|~96915|264435|
|Total funds||||||||
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31March|
|||1April 2019
6|Income|Expenditure|in/out|2020|
|Redundancy
costs||130347|||32244|162591|
|Generalfunds|||||||
|General
Funds||398600|45400|~148232|67964|363 732|
|Restricted funds|||||||
|Reach Out
Advice Services||6,656|966,418
149,900|(894,723)
(131,304)|(71,695)
(12,098)|13,154|
|Domestic Abuse Advice Services
Community
Connectors
Other Community
Activities
Clear Minds||26,233
116
208|126,821
563,642
17,667
102,104|(125,470)
(540,970)
(4,502)
(95,260)|(5,101)
(11,314)|22,483
11,474
13,373
6,844|
|||33213|1926 552|~f792 229|~700208|67328|
|Total offunds||~62~~71&)~~19~61)|||—|~~~1|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|||||E|E|
|Tangible
Current
Creditors|fixed assets
assets
due within one year||298,798
588,855
(293,625)|264,435|298,798
853,290
(293,625)|
|Analysis|ofnet assets between|funds - prior year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020
f|2020
E|2020
E|
|Tangible|fixed assets||281,960||281,960|
|Current assets|||371,613|67,326|439, 141|
|Creditors|due within one year||(127,450)||(127,450)|
|Reconciliation
ofn|et moveme|nt
in funds t|o net cas|h flow from ope|rating
activities||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F|6|
|Net income for the year (as per||Statement of|Financial|Activities)|||
||||||264,812|31,491|
|Adjustment
for.|||||||
|Depreciation
charges|||||27,135|16,340|
|Rent income
(Increase)/decrease
Increase
in creditors|in debtors||||(33,737)
(179,153)
1661i5|(96,217)
30,052
3286|
|Net cash generated|by/(used|in) operating|activities||||
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|Analy|sis|ofcash and cash equivalents|||
|---|---|---|---|---|
||||2021|2020|
|Cash|in|hand|544 327|309331|
|Total|||||
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|At 31 M
operating|arch
2021 the total
of the
Charity's
futur
leases was:|e
minimum
lease
payments
under
non-|cancellable|
|---|---|---|---|
|||2021
f|2020|
|Amounts|payable:|||
|Within
1
Between|year
1 and 5 years|5,180
8 818|7,952
1680|
|Total||||
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