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2023-03-31-accounts

"R•g15t•r•d numbw: 03289949 Charlty numbèr. 1061953 PRESTON DOMESTJC VIOLENCE.SERVICES. . (A eompany Ilmrted by guarantee) . UNAUDrrED '; TRUSTEES. REPORT AND FINANCIAL STATEMENTS .FOR THE YEAR ENDED.3.1 MARCH 2023 •A(IZV16G• 23112r2023

114

.PRESTON DOMESTIC VIOLENCE SERVICES .PRESTON DOMESTIC VIOLENCE SERVICES
(A company limited by guarantee),
.CONTENTS
Reference. and administrative details. ofthe.charity, its trustees and advisers
Trustees' report
.Independent examiner'. s report
'Statement of,financial activities
Balance sheet
.".Statement ofcash'flows: "
Notes to the financial. statements
.I

Unrestricted Restricted Total Total
funds funds funds funds
Note 2023 2023
K		 2023
R		 2022f
INCOME FROM
Donations
and legacies		 2 16,383 16,383 6,700
Charitable
activities		 3 95,331 95,331 106,846
Other trading
activities		 4 516 516 340
TOTAL INCOME 16,899 95,331 112,230 113,886
EXPENDITURE ON:
Charitable
activities:
Charitable
activities		 13,552 93,887 '107,439 96,221
Support costs 5,684 - 5,684 5,208
Governance
costs		 315 315 315
TOTAL EXPENDITURE 19,551 . 93,887 113,438 101,744
NET INCOME I(EXPENDITURE) BEFORE
TRANSFERS (2,652) 1,444 (1,208) 12,142
Transfers
between
Funds		 14 23,953 (23,953)
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND LOSSES 21,301 (22,509). (1,208) 12,142
NET MOVEMENT
IN FUNDS.		 21,301 (22,509):(1;208) 12,142
RECONCILIATION
OF FUNDS:
Total funds brought
forward		 38,182 35,168 73,350 61,208
TOTAL FUNDS CARRIED FORWARD 59,483 12,659 .72,142 73,350

2023 2022
Note
FIXEDASSETS
Tangible assets .
CURRENT ASSETS
Debtors 12 751 670
Cash at bank and in hand '112,969 81,332
113,720 82,002
CREDITORS: amounts falling due within
one year 13 (41,578) (8,652)
NET CURRENT'ASSETS 72,142 73,350
NET ASSETS 72,142 73,350
CHARITY FUNDS
Restricted
funds		 14 12,659 35,168
Unrestricted
funds		 14 59,483 38,182
TOTAL FUNDS 72,142 73,350

. '2023 2022
. Note
Cash flows from operating activities
Net cash provided by operating
activities		 31,637 19,998
Change in cash and cash equivalents in th'e year ' ' '"31,637 ' ' . '.19,998
Cash and cash equivalents brought
forward		 : 81,332 '.61,334
Cash and cash equivalents carried forward . .17.
'		 112,969 : ' '81,332

'Z. INCOME FROM DONATI ONS
AND I EGAC		 IES
Unrestricted
funds
2023
f		 '
.
. .		 .Restricted
.::funds
'' ':2023
. :.
: '6		 '.Total
,funds
.2023		 . 'Total
funds
'2022
' 'E
Members and donations 16,383 1.6,383 ::6,700
Total 2022 . :6,?00 - 6,7DD:
3. . :INCOME FROM CHARITABLE ACTIVITIES '
Unrestricted:Restricted Total Total
funds funds ; funds . funds
2023 "
'		 .'::2023 2023 ''2022
':'"'f
.Grants and contracts
'		 '.95,331. 95,331 '106,846
Total 2022 . ' 1,498, 105,348. ' '"'106,846
4. FUNDRAISING INCOME . '
Unrestricted Restricted Total :Total
funds
:		 ,funds ;funds .funds
2023
. . .
„
f "'		 2023
. '. :f		 ':2023
."f		 ' 2022
Training and .consultancy 516 '516 340 .
Total 2022 340 340

5. DIRECT COSTS
Charitable
activities		 " Total
':2023
. .'f		 Total
'' 2022:f
Committee
and volunteer
Training		 expenses 810 810 84
.':65
Insurance 2,774 2,774 '2,500
Repairs and maintenance
Telephone		 78
989		 78
' ..989		 - 381
'857
Printing,
stationery,		 postage and advertising 2,150 :.'2,150 2,483
Sanctuary
security costs		 3,207 .3,207. ",5,242
Activities and project costs
Sundries
200 Club prizes		 1,5,16
.662		 :1,516
".''662		 ':174
'':.'-934
' '384
IT.costs and support
Travel expenses		 , 5,412
130		 5,412
: '130		 ,5, 709
'" 55.
' Wages and salaries
National
insurance		 84,346 84,346 73,173
''. 369
Pension cost 5,365 5,365 ::3,831
107,439. " " 107,439::. ' 98,221
Total 2022 98,221: '.::".::.96,221
6. . SUPPORT COSTS
.I ,Basis of
Allocatlo		 n 'Charitable
.:,: activities		 Total
'.2023		 Total
2022f
Insurance ,146 146 132
Telephone 10ol 110 1.10 95
: Printing,
stationery,		 postage and advertising 20% 538 '538 ' 616
Professional
fees		 100% 169 169 293
Wages and salaries . 5%: 4,439 4,439: 3,851
National
insurance		 ,19
Pension cost 5% .. .282 '282 ' 202
. .5,684 5,684 ' ' '5,208
Total 2022 ' 5,208. . .5,208

':Unrestricted . Restricted . Restricted . Restricted .Total Total
funds
2023		 .
.
::'		 funds
.'2023		 funds
':2023		 ' :funds
2022
E
. Independent Examiner's fees 315 . '315 ,315
I
I
ANALYSIS OF..EXPENDITURE BYEXPENDITURE TYPE.
Staff.costs.'Other
2023 ':''. :
K. ',		 costs,
.2023
''
K		 ,
'
' '.
.		 ''
'		 . 'Total.
;
.
'
.:,2023
'
. '"
'', . ''.:f,':::,.
'		 ::.
'
. .		 :Total
''.2022
'
Charitable
Expenditure		 activities
on governance		 94;432', "., '..18,691'', .
.315,		 :..'::.'113,123:. .
"
.
''
':315 .
', .		 ..101,429
;::
'.315
'94;432 19,006 113,438:,
''::		 101,744
;Total 2022:. ':..81,445, 20,299." . . ' . .101,744

2023 . ' 2022
I
Independent
Examiner's
remuneration
services weie provided		 based:,on fees as no other 315 ' ' .'315
During the year, "no Trustees. received
During the,yeai, no.Trustees received		 any remuneration
(2022.- ANIL).
'
any benefits in.kind (2022.-fNIL).
During the yeai, no Trustees received any reimbursement ofexpenses (2022 -.KN,IL).

'
2023, ' '2022 .
Wages and salaries
Social security costs
.Other pension costs .		 . ' '88,785
5,64?.' ':		 ', .'. ' '" ' ' ... 77,024:.:
'
.''388
.':4,033
':94,432. : . 81,445.
.The average
number
ofpersons
employed
by th		 e charity during the.year was as follows follows
2023, 2022
, No. No. .
'
Management
Care and support,		 I ' ' 1
'.'.5		 1
4
Administration 17"';::.
'		 ':6
1
ONce ONce .Computer
equipment .
equipment
R.:",,
:' E		 Total. ,
At .1 April 2022 and 31 March 2023 '. ..:2,047 '10,183 . .'12,230. ."
Depreciatio. n
At 1 April 2022 and 31 March 2023 2,047 10183' " '12 230
, Net book value
,At 31 March 2023
At31March 2022
12. ' DEBTORS
2023.: '' '' ; I
2022
Prepayments
and accrued income		 . 751 '' . , ' . . "'670

2023 2022
Other taxation and social security 849
Other creditors
Accruals and deferred		 income 41,578 4,578
3,225:,
41,578 ': .
' '		 ',';:;.
,8,652
i
14. ' STATEMENT. OF,FUNDS
'STATEMENT OF:FUNDS.-.CURRENT YEAR
I Balance at
:Balance at
1.April 2022:::.:.Income:
f.
. .:f		 Expenditure
': .::."
'."..', ::K		 Transfers
':..:.31:March
in/out
..'::.:.' ' -2023
. K';:, ',
,
Designated
funds
Designated
Funds
.-.Redundancy
liability:',		 -'10,917,. 651, ::
':		 . .':11,568
General funds
General Funds:
..		 , 27.,265:". .: ': .16,899.':;:
' (19,551)		 .::'::;.23,302 .
' '::".'47,915
Total Unrestricted. funds 38,182. '' '; 16,899... '.
(19,551):. .'. ;
.'23,953. '.		 ::.59,483
Restricted funds
1
' National
Lottery:.-'Reaching
Communities
grant
Selnet
-.:BBOfunding
PCC .'- Sanctuary Scheme
ICANN
-..Financial
inclusion grant,
Community
Gateway - funding
for
services
PCC -..Financial:Inclusion
grant		 ,
' '
core		 2,418;:'::;;'61;465:::.'"(64,220)
'
. .':,'
.,' -
'
":.:.':'': ':(337)
6,426::".:;. 3,850.."''':::.(10,276)::.': ''
. .::1,419.::.
, : '':::::10,000
'':
(8,725)::::' '',:::.
.-'.
'.
.':.' .'': .'2,694
3,400.
:.:.'.; -:.:.',"':.. "..:::,:,':(307):::.:::(3,093);:
'
21180,::,''::. '::-'.''::
'
.
'. .::-'::-'.':::,(21:;1&0):
. .' '4,080 '.::.' ':::.'-'.::.'::::,':'; '-:: .:. .
'
.
:.'4,0&0
.Lancashire
County Council. -, for BAME
Outreach
Garfield Weston - support
work		 , ,584
.'.':'15936
'.':(10298)
61 .
' '.':.' .',-:.:;::;.
'
.':;
' '.(61)		 '::"';'
-'.:.
'
'. '		 '::6222
Police and Crime Commission
Outreach		 -.BAME , ' (320) .. . :.':::'::.'.,-. .;.'.
,':::.'::		 ':320
, ,'35,168
'':::";95,331
'		 ' " ': (93,887), '::.' (23,953), ".'12,659
Total offunds , ', '73,350:.'.:: ' ..112,230. : '(113,438) ',':. ::':-
'		 '.'::::72,142
I
1

STATEME NT O F FUNDS - PR I O R YEA R
Balance at
Balance at Transfers .31March
1 April 2021
f		 . Income Expenditure inloutf ' .2022
.:f
Designated Funds - Redundancy liability 10,817 100 . .10,917
General
Funds		 23,018 ': 8,538 . (4,191) (100) 27,265
Restricted funds
hlational
Lottery
- Covid Response
Seinel - BBOfunding		 Fund 56,218
'(940):17,584		 . (53,800)
(10,218)		 2,418
: 6,426
PCC Sanctuary Scheme 9,811 - (8,392) 1,419
ICANN - Financial. inclusion .grant 3,400 3,400
Community Gateway. - funding for core
services 8,502 . 13,000 (322) . 21,180
Preston City Council - Financial Inclusion
.grant 4,260 (4,260)
Lancashire
Outreach		 County Council - for BAME ' '950 .(366) 584
Garfield Weston. - support work 10,000 .(9,939) 61
Police and Crime Commission - BAME
Outreach 9,936 '
.		 .(10,256) '.(320)
' 27,373 105,348 (97,553) 35,168
SUMMARY. OF FUNDS - CURRENT YEAR
.
' Balance at
Balance at Transfers 31March
1 April 2022f Income Expenditure
f		 .in/out
f		 2023f
1
Designated funds :10,917 651 11,568
General funds 27,265 16,899 (19,551) '.23,302 47,915
38,182 16,899 (19,551) 23,953 . 59,483
Restricted funds 35,168 95,331 (93,887) (23,953) 12,659
:73,350 112,230 (113,438) 72,142

Balance at
' Balance at
1April 2021
."f		 .
',		 '
.		 'Income
':''f		 Expenditure
.::: f		 Transfers
.31March
'in/out:
2022
'f . .
Designated
funds
General funds;,		 10,817
23,018		 8,538 ':.:.''.'(4, 191) '100
(100)		 . 10,917
'
. 27,265
Restricted funds 33,835,
27,373		 '.',
',		 ,
'8,538.
:105,348:		 ..', '(4,191)
'::(97,553)		 38,182
':35,168
'
61,208 113,886 . (101,744) . 73,350

ANALYSIS.OF NET:ASSETS.BETWEEN FUNDS.-.CURRENT YEAR
Unrestricted
,funds
2023		 ANALYSIS.OF NET:ASSETS.BETWEEN FUNDS.-.CURRENT YEAR
Unrestricted
,funds
2023		 ANALYSIS.OF NET:ASSETS.BETWEEN FUNDS.-.CURRENT YEAR
Unrestricted
,funds
2023		 . Restricted
.
':Total
.,::::.
;funds
.
'
.funds
', '.
,'"::2023':2023
.':f .
. '.
.
'
.f		 Restricted
.
':Total
.,::::.
;funds
.
'
.funds
', '.
,'"::2023':2023
.':f .
. '.
.
'
.f		 Restricted
.
':Total
.,::::.
;funds
.
'
.funds
', '.
,'"::2023':2023
.':f .
. '.
.
'
.f		 Restricted
.
':Total
.,::::.
;funds
.
'
.funds
', '.
,'"::2023':2023
.':f .
. '.
.
'
.f		 Restricted
.
':Total
.,::::.
;funds
.
'
.funds
', '.
,'"::2023':2023
.':f .
. '.
.
'
.f
Current assets
Creditors
due within one year		 :97,260
(40,870) .		 ' .
' '16,460
.': . '. (708)		 113,720
.(41,578)
Difference 3,093 . :(3,093)
. "59,483 .
' '12,659		 72,142
:ANALYSIS,OF NET ASSETS BETWEEN FUNDS -' PRIOR YEAR .:,:
'
: Unrestricted
funds
2022
f.		 Restricte'd
. .'. funds
:.:'. 2022
:.
'
' f		 .Total
funds
2022
Current assets 46,834 . .'35,168.. . , .82,002
Creditors due within one year . :(8,652) ..
.
-
',		 (8,652)
'.'38,182 ' '
35,168		 ' ' 73,350

16. RECONCILIATION OF.NET MOVEMENT OF.NET MOVEMENT OF.NET MOVEMENT IN FUNDS TO NET.CASH FLOW FROM OPERATING IN FUNDS TO NET.CASH FLOW FROM OPERATING IN FUNDS TO NET.CASH FLOW FROM OPERATING .
ACTIVITIES
. '2023 2022
Net (expenditure)/income for the year (as per Statement ofFinancial
Activities) '(1,208) '12,142
Adjustment
for:
Increase
in debtors		 '(81) (28)
Increase
in creditors		 32,926 7,884
Net cash.provided by operating activities '31,637. . 19,998
17. '.ANALYSIS OF CASH AND CASH EQUIVALENTS
Cash in hand 2023
112,969 ."		 : '. 2022f
'81,332
'Total 112,969: ' 81,332