"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| ##