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2021-03-31-accounts

Ise Trustees Report and Financial Statements 31st March 2021 Helpline 01273 622828 www.rise.oi'g.uk @riseuk RiseUK l£.l.%.Tr,. (RpfiigE.' Inl'oi'niatioii, Siii)[Joi't and PJclur?lion) is a JFgistotBI chai'itv (No. 10658-le) .l.S.L. is a C'ompan.y LLiiii¢od by Guaiyntee lEgiste￿I in PJiigland No. 3.12fJ(X)8. Po Boy &89, Brightoii, BNQ IGH 0197t) b"?.?8.?8

Legal and Administrative
Information
Trustees'
Report
Significant
Activities and Project Areas
General
Financial
Position
Key Achievements
During the Year
Other Events
Plans for the Future
COVID-19 Response
Fundraising 12
Reserves
Policy		 12
Structure,
Governance
and Management		 14
Auditors 16
Independent
Auditor's
Report		 17
Financial Statements
to 31"March 2021		 21
Statement
of Financial
Activities		 Including Income and Expenditure 21
Balance Sheet 22
Cash Flow Statement
Notes to the Financial Statements 24

REGISTERED CHARITY COMPANY NUM BER NUM BER 03425008 03425008
NUMBER
PO Box889 Community Base
PRINCIPAL ADDRESS Brighton REGISTERED OFFICE 113Queens Road
BN2 1GH Brighton
BN1 3XG
TRUSTEES Patricia Wass Chair
Angie
Uglow		 Treasurer
Piyali Mendiratta
Jean Spray
Jeanette Ashton
Calliope Farsides
Kim Turnbull James
Beverley Sawyers Resigned 11'"July 2020
Sandra Fortescue Resigned 5'" December 2020
Helen Carpenter Resigned 31"March 2021
Nicole Lawton Resigned 9'" April 2021
Alison Jeremy Resigned 2"' November 2021
CHIEF EXECUTIVE Jo Gough SENIOR Kate Dale
OFFICER MANAGEMENT TEAM Azaria
Munro
Alison Gray
Wook Hamilton
BANKERS Santander CAF
Bootle 25 Kings Hill Avenue
Merseyside Kings
Hill
L304GB West Mailing
Kent
ME194JQ
REGISTERED Carpenter
Box		 SOLICITORS Fitzhugh Gates
AUDITORS Amelia House 3 Pavilion Parade
Crescent Road Brighton
Worthing BN2 1RY
West Sussex
BN11 1RL

Reserve Tiers
2019-20 2020-21
FINANCIAL RISKS At March 2020 At March 2021
WIND UP FUNDING
Redundancy
payments		 90,000 40,000
Key staff
Lease commitments		 30,000
36,000		 30,000
9,000		 Wind up costs - 3 months
Marina Box4.5years
156,000 79,000
DESIGNATED FUNDS
Buildings
Maintenance		 15,000 10,000
Furniture
replacement		 18,000 No longer necessary
Shaftesbury
Court refurbishment		 20,000 Spent in 2020-21
per lease requirement
53,000 10,000
UNFORESEEN
EMERGENCY
Tribunal
IComplaints
costs		 5,000 10,000
5,000 10,000
UNFORESEEN
RUNNING		 COSTS
Short term capacity issues in
Central Services 5,000 5,000
Disability
support,
sickness
maternity
cover		 or 10,000 10,000 Based
months		 on 12 weeks' pay+
SSPfor a frontline		 6
worker
15,000 15,000
PLANNED
COMMITMENT
Use of reserves to support 2020-21 Agreed by board July 2021
budget
plan		 220,000 To be used
in 22-23 8 23-24
Free reserve 5,095 263,035 budgets
5,095 483,035
GRAND TOTAL 8234,095 6597,035
2020 2021
General Reserve held at 31"
March
Designated
fund held at 31"
March
Restricted
Reserve held at 31"		 F181,095
f53,000
8234,095		 F587,035
F10,000
f597,035
March F209,297 6132,295
Total Reserves E443,392 6729,330

Accounts 31"Ma rch 2021
General Designated Restricted Total General Designated Restricted Total
Notes Fund Funds Funds Fund Funds Funds
2021 2020
INCOME AND
ENDOWMENTS
Donations
and Legacies		 4 437,330 437,330 176,404 10,000 186,404
Other Trading Activities 4 82,633 82,633 70,510 70,510
Income from Investments 593 593 2,628 2,628
Incoming
from charitable
activities
Residential,
Casework and
Group Work 277,823 2,169,823 2,447,646 248,814 1,940,313 2,189,127
Therapeutic 164,396 164,396 112,785 112,785
Other Incoming
Resources		 6,826 6,826 1,188 1,188
Total Income and
Endowments 805,205 2,334,219 3,139,424 499,544 2,063,098 2,562,642
RESOURCES EXPENDED
Expenditure
on Raising
Funds		 5 115,910 115,910 150,621 150,621
Expenditure
on Charitable
Activities
Residential,
Casework
and Group Work 256,587 16,529 2,270,912 2,544,028 405,564 2,036,484 2,442,048
Therapeutic 3,334 140,309 143,643 10,818 145,234 156,052
259,921 16,529 2,411,221 2,687,671
Sub-Total 416,382 2,181,718 2,598,100
Other Expenditure 18 46,434 3,471 49,905
Total Expenditure 422,265 20,000 2,411,221 2,853,486 567,003 2 181 718 2 748 721
Net incomel (expenditure)
for the year		 3 382,940 20,000 77,002 285,938 67,459 118,620 186,079
RECONCILIATION
OF FUNDS
Total funds brought
forward		 181,095 53,000 209,297 443,392 252,554 49,000 327,917 629,471
Transfer between
funds		 23,000 23,000 4,000 4,000
Total funds carried forward 587,035 10,000 132,295 729,330 181,095 53,000 209,297 443,392

2021 2020
Notes
TANGIBLE FIXEDASSETS 10 18,926
CURRENT ASSETS
Debtors 11 195,359 89,068
Cash at bank and in hand 16 807,710 486,180
TOTAL CURRENT ASSETS 1,003,069 575,248
Creditors: Amounts falling due
within one year 12 254,760 131,856
NET CURRENT ASSETS 748,309 443,392
PROVISIONS 17 37,905
NET ASSETS 729,330 443,392
ACCUMULATED FUNDS
Unrestricted
funds
General
fund		 15 587,035 181,095
Designated
funds		 15 10,000 53,000
Restricted
funds		 15 132,295 209,297
729,330 443,392

2021 2021 2020
Notes F
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash used
in operating		 activity 16 344,595 (131,277)
Cash flows from investing activities:
Interest received 593 2,628
Purchase
of Tangible		 Fixed Assets 23,658
Net cash provided by investment activities (23,065) 2,628
Cash flows from financing activities
Net cash provided by(used in) financing
activities
Change
in cash and		 cash equivalents in the
reporting
period		 321,530 (128,649)
Cash and cash equivalents at the beginning ofthe
reporting
period		 486, 180 614,829
Cash and cash equivalents at the end of the
reporting
period		 807,710 486,180

2021 2020
Auditors remuneration - audit services 7,853 6,600
Trustees' expenses 14
Operating lease payments 48,000 48,000

2021 2020
CORE GRANT DONATIONS AND
LEGACIES
BBH Core Grant 80,000 86,600
Major Donors 252,655 41,344
Unrestricted Donations 85,839 18,619
Restricted
Donations		 10,000
Legacies 50 364
Gift Aid 18,786 29,477
437,330 186,404
OTHER TRADING ACTIVITIES
Training
and		 student fees Income 12,463 2,900
Membership 150 110
Fundraising Events
Race Income 27,940 52,652
Collections
and		 Events 42,080 14,848
82,633 70,510
TOTAL VOLUNTARY INCOME 519,963 256,914

. Expenditure on Raising F unds
Unrestricted Designated Restricted Total 2021 Total 2020
Funds Fund Funds
f f
Salaries and staff
costs 69,111 69,111 68,655
24,699 24,699 57,690
Fundraising
Support costs
and overheads		 22,100 22,100 24,276
TOTAL 115,910 115,910 150,621

. Expend iture on Charitable Activity
Staff Costs Direct
Service		 Support and
Governance		 Total 2021 Total 2020
Costs Costs
Residential
Casework/ Group
work 1,178,831 989,295 375,902 2,544,028 2,442,048
Therapeutic 96,883 20,101 26,659 143,643 156,052
TOTAL 1,275,714 1,009,396 402,561 2,687,671 2,598,100

Support Governance Total 2021 Total 2020
F E
278,187 14,069 292,256 310,407
Salaries and Staff Costs
7,853 7,853 6,600
Audit and Accountancy Fees
Management Committee,
Trustee expenses and AGM 1,409 1,409 2,563
Support Overheads 101,043 101,043 70,957
TOTAL 379,230 23,331 402,561 390,527

2021 2020
Salary costs: f
Wages and salaries 1,477,073 1,485,221
Social security costs 124,636 126,219
Pensions
- Employer		 contribution 34,918 36,840
SMP 454 704
1,637,081 1,648,984
2021 2020
The Key Management Personnel
Remuneration
Senior Managers 173,844 198,142
2021 2020
Raising Funds 4 4
Charitable Activities 57 58
Management and administration ofthe
charity
67 68

ngible Fixed Assets
Fixtures, fittings
COST and equipment
f
At 1 April 2020 15,154
Additions 23,658
Disposals
At 31 March 2021 38,812
DEPRECIATION
At 1 April 2020 15,154
Disposals
Charge for year 4,732
At 31 March 2021 19,886

NET B OOK VALUE
At 31 March 2020
At 31 March 2021 18,926

tors
202 I 2020
Trade debtors 18,835 37,857
Pre payments
Accrued income		 3,470
10,232		 43,601
7,610
Other debtors 162,822
195,359 89,068

12.
Creditors		 : Amounts falling due withi n one year
2021 2020
Trade creditors 177,870 64,150
Deferred
income		 2,417
Accruals 25,779 10,949
Accrued annual leave 6,811 6,000
Taxation/pensions 44,300 46,908
Other creditors 1,432
254,760 131,856

The following operating lease payments are committed to be paid:
Land and buildings 2021 2020
Expiring: Within one year 2,000 36,000
In two to five
years 7,000
9,000 36,000

Tangible Fixed Net Current Net Current
Assets Assets Total 2021 Total 2020
F f
Restricted
funds		 132,295
132,295		 209,297
General funds 18,926 568,109
587,035		 181,095
Designated
Funds		 10,000
53,000		 53,000
18,926 710,404
729,330		 443,392
RESTRICTED FUNDS
Balance at Incoming Resources
31/03/2020 Resources Expended 31/03/2021
Ask Me 1,853 1,853
Big Lottery 60,041 99,104 109,804 49,341
National
Lottery Community
Fund 99,243 99,243
CCG Therapy 5,398 91,628 96,486 540
Children
In Need		 7,655 40,637 4'l,170 7,122
VAWG B8H Portal Contract 65,986 1,504,269 1,570,255
MHCLG Dispersed
Refuge		 5,000 74,769 60,010 19,759
OPCC Safe Space 10,638 10,638
Nationwide 26,820 26,820
BHCC Assertive
Outreach		 13,213 35,452 43,584 5081
Postcode Community Trust 12,693 12,224 469
Higgedy
Pies		 5,000 5,000
National
Foundation
Music		 for Youth 24,106 10,068 14,038
Small Covid Emergency Grants 30,922 23,922 7,000
NHS SV Covid Emergency 72,767 43,822 28,945
MHCLG Covid Emergency 34,164 34,164
MOJ/PCC
Covid Emergency		 152,158 152,158
The Julia and Hans Rausing
Trust 70,000 70,000
Total Restricted
Funds		 209,297 2,334,219 2,411,221 132,295
RESTRICTED FUNDS 19-20for comparison RESTRICTED FUNDS 19-20for comparison RESTRICTED FUNDS 19-20for comparison
Balance at
31/03/2019		 Incoming
Resources		 Resources
Expended		 Transfers
between
funds		 Balance at
31/03/2020
F
Ask Me 4,162 2,309 1,853
Big Lottery 78,280 199,003 217,242 60,041
CCG 23,773 91,629 110,004 5,398
Children
In Need		 11,019 40,637 44,001 7,655
Comic Relief 4,073 21,157 25,230
GBT Refuge 9,250 5,000 14,250
GSK 19,584 49 19,633
VAWG B&H Portal Contract 78,529 1,439,267 1,451,810 65,986
Dodgson
Foundation
- Choir		 2,200 2,200
MHCLG Dispersed
Refuge		 55,213 38,050 88,263 5,000
OPCC Safe Space 8,555 39,368 37,285 10,638
Garfield Weston 19,587 19,587
Make a Change
-Women's		 Aid 15,892 53,963 69,855
Nationwide 49,971 23,151 26,820
BHCC Assertive
Outreach		 57,910 44,697 13,213
Chalk Cliff Trust 2,125 2,125
Postcode Community
Trust		 12,769 76 12,693
Other restricted
funds		 10,000 10,000
Total Restricted
Funds		 327,917 2,063,098 2,181,718 209,297
DESIGNATE D FUNDS
Balance at
31/03/2020		 Incoming
Resources		 Resources
Expended		 Transfers
between
Funds		 31/03/2021
Balance at
f F
Buildings
maintenance		 15,000 (5,000) 10,000
Furniture
replacement		 18,000 (18,000)
Shaftesbury
Court Refurbishment
per lease requirement 20,000 20,000
Total Designated
Funds		 53,000 20,000 23,000 10,000
UNRESTRICTED FUNDS
Removed
furniture
designated
fund and reduced
maintenance		 23,000 23,000
Total Unrestricted
Funds		 181,095 805,205 422,265 23,000 587,035
TOTAL FUND BALANCES 443,392 3,139,424 2,853,486 729,330

2021 2020
f f
Net surplus
(deficit)		 285,938 (186,079)
Depreciation
charges		 4,732
Interest (593) (2,628)
(Increase)/decrease in debtors (106,291) (8,589)
Increase/(decrease) in creditors 122,904 66,019
Increase/(decrease) in provisions 37,905
Net cash provided by (used in)
operating
activities		 (344,595) (131,277)

Analy sis
ofchang		 es
in net funds
At 1 April Gash At 31 March
2020 flows 2021
f F
Cash at Bank and in hand 486,180 321,530 807,710
Overdrafts/Loans falling due
within 1 year.
486,180 321,530 807,710

7.
Provisions
2021 2020
f
Provision for redundancy costs 24,487
Provision for dilapidation costs 13,418
Total Provisions 37,905

2021 2021 2021 2020
General Designated
Fund Fund Total Total
Provision for redundancy costs 24,487 24,487
Provision for dilapidation costs 9,947 3,471 13,418
Onerous lease payments 12,000 12,000
46,434 3,471 49,905

Ise -.dom fi:J,-,] rl?IJ5C L Rise PO Box 889 Brighton BN2 IGH Helpline 01273 622 828 www.riseuk.or @riseuk f RiseUK