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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report|||7-8|
|Statement offinancial activities||||
|Balance sheet|||10|
|Statement ofcash flows||||
|Notes to the financial statements|||12-24|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|6||||
|INCOME AND ENDOWMENTS|FROM:||||||
|Donations
and legacies||2|500|6,077|6,577|2,506|
|Charitable
activities||3|677,238|235,031|912,269|473,204|
|Other income||4||840|840|9,309|
|TOTAL INCOME AND ENDOWMENTS|||677,738|241,948|919,686|485,019|
|EXPENDITURE ON:|||||||
|Charitable
activities||7,5|526,788|32,609|559,397|466,571|
|TOTAL EXPENDITURE||8|526,788|32,609|559,397|466,571|
|NET INCOME BEFORETRANSFERS|||150,950|209,339|360,289|18,448|
|Transfers
between
Funds||15|1,504|(1,504)|||
|NET INCOME BEFORE OTHER|||||||
|RECOGNISED GAINS AND LOSSES|||152,454|207,835|360,289|18,448|
|NET MOVEMENT
IN FUNDS|||152,454|207,835|360,289|18,448|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward|||375,366|302,091|677,457|659,009|
||||527,820|509,926|1,037,746|577,457|
|TOTAL FUNDS CARRIED FORWARD|||||||
##
||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31 MARCH 2021|||||
||||Note|F|2021
f||2020f|
|FIXEDASSETS||||||||
|Tangible assets|||12||415,201||422,244|
|CURRENT ASSETS||||||||
|Debtors|||13|14„755||29,822||
|Cash at bank and|in hand|||628,281||246,440||
|||||643,036||276,262||
|CREDITORS: amounts||falling due within||||||
|one year|||14|(20,491)||(21,049)||
|NET CURRENT ASSETS|||||622,545||255,213|
|NET ASSETS|||||1,037,746||677,457|
|CHARITY FUNDS||||||||
|Restricted
funds|||15||527,820||375,366|
|Unrestricted
funds|||15||509,926||302,091|
|TOTAL FUNDS|||||1,037,746||677,457|
##
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|||||Note|2021f|2020
6|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Net cash|provided
by operating
activities|||17|384,391|46,609|
|Cash flows from investing||activities:|||||
|Purchase|oftangible fixed assets||||(2,550)|(40,163)|
|Net cash|used
in investing|activities|||(2,550)|(40,163)|
|Change|in cash and cash|equivalents|in the year||381,841|6,446|
|Cash and|cash equivalents|brought
forward|||246,440|239,994|
|Cash and cash equivalents||carried forward||18|628,281|246,440|
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|INCOME FR|OM CHARI|TABLE ACTIVIT|IES||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2021
f|2021|2021f|2020f|
|Contracts for|charitable|activities|677,238|140,912|818,150|412,005|
|DV training,
court report||income and|||||
|management|costs recovered|||60,379|60,379|30,740|
|Income for Safe House||||1,700|1,700||
|Income for Emily Davison Centre||||||29,100|
|Income from|Paladin|||32,040|32,040|1,359|
||||677,238|235,031|912,269|473,204|
|Total 2020|||409,078|64,126|473,204||
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021
F|2021
f|2021f|2020f|
|Student placement|and sundry|||||
|reimbursements|||840|840|9,309|
|Total 2020|||9,309|9,309||
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021f|2021f|2020f|
|Charitable|activities|514,796|30,815|545,611|452,263|
|Total 2020|||452,263|452,263||
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|OTHER COSTS||||
|---|---|---|---|
|||2021|2020|
||||5|
|Funding
costs, project resources and activities
Training
and travel expenses||71,235
5,518|18,006
21,587|
|Sessional workers|costs|20,664|1,055|
|Supervision
expenses||5,865|1,450|
|Staff support costs|and expenses|9,660|6,848|
|Volunteer expenses|||625|
|Advertising||86|1,875|
|Printing,
stationery
Telephone|and postage|1,442
4,911|1,588
3,599|
|ITcosts and web hosting fees||26,358|f6,590|
|Insurance||2,631|2,707|
|Rent and rates||36,841|30,575|
|Light and heat||4,881|5,576|
|Repairs and renewals
Sundry expenses||3,960
4,278|7,271
2,052|
|Independent
Examiner's fees||420|480|
|Professional
fees||4,367|4,852|
|Central administration||171|199|
|Total||203,288|126,935|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||0|6||5|
|Independent|Examiner's fees including||||||
|dormant
company costs
Professional fees including||payroll fees|3,112|420
1,255|420
4,367|480
4,852|
|Bank charges|||52|119|171|199|
|Depreciation|- property||8,828||8,828|8, 777|
||||11,992|1,794|13,786|14,308|
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|ANALYSIS|OF EXPENDITU|RE BYEXPEN|DITURE TYPE||||
|---|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|Total|Total|
|||2021
f|2021
6|2021
f|2021f|2020f|
|Charitable|activities|346,516|765|198,330|545,611|452,263|
|Expenditure|on governance||8,828|4,958|13,786|14,308|
|||346,516|9,593|203,288|559,397|466,571|
|Total 2020||330,094|9,542|126,035|466,571||
##
|NET INCOME/(EXPENDITURE)
This is stated after charging:|||
|---|---|---|
||2021
6|2020f|
|Depreciation
oftangible
fixed assets:
- owned
by the charity
Independent
Examiner's fee|9,593
420|9,542
480|
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|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2021f|2020f|
|Wages and salaries
Social security costs|302,999
21,984|286,361
22,016|
|Pension costs|21,533|21,717|
||346,516|330,094|
|The averag|e
number of persons
emplo|yed
by the charity durin|g the year was as follows:||
|---|---|---|---|---|
||||2021|2020|
||||No.|No.|
|Charitable|Activiites||14|13|
|The number ofhigher paid employees||was:|||
||||2021|2020|
||||No.|No.|
|Intheband|f60001 - f70000||1|1|
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|TANGIBLE FIXED ASSETS||||
|---|---|---|---|
||Freehold|Fixtures
&||
||propertyf|Fittingsf|Total|
|COST||||
|At 1 April 2020|441,859|80,090|521,949|
|Additions|2,550||2,550|
|At 31 March 2021|444,409|80,090|524,499|
|DEPRECIATION||||
|At 1 April 2020|21,910|77,795|99,705|
|Charge for the year|8,828|765|9,593|
|At 31 March 2021|30,738|78,560|109,298|
|NET BOOK VALUE||||
|At 31 March 2021|413,671|1,530|415,201|
|At 31March 2020|419,949|2,295|422,244|
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|DEBTORS||||
|---|---|---|---|
|||2021|2020|
|||6||
|Trade debtors|||809|
|Other debtors||36|15,031|
|Prepayments|and accrued income|658|1,966|
|Grants receivable||14,061|12,016|
|||14,755|29,822|
|14.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F||
||Other taxation
and social|||security||18,736|
||Pensions|payable|||297|1,544|
||Accruals|and deferred|income||20,194|769|
||||||20,491|21,049|
##
##
||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|||Transfers|31 March|
||||||1 April 2020|Income|Expendituref|in/out
F|2021|
|DESIGNATED FUNDS||||||||||
|Designated
Funds|- to cover||potential|||||||
|redundancy
costs, purchase|||of Unit 4|||||||
|and three months||full expenditure||in||||||
|case of interval|in|restricted|funding||134,208|||227,217|361,425|
|GENERAL FUNDS||||||||||
|General Funds|||||167,883|241,948|(32,609)|(228,721)|148,501|
|Total Unrestricted|funds||||302,091|241,948|(32,609)|(1,504)|509,926|
##
##
|RESTRICTED FUNDS||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at|||Transfers|31 March|
||||||1 April 2020
6|Income
6|Expenditure|in/outf|2021
6|
|CAF-||||||7,500|(7,514)|14||
|CAF Resilience Fund-||||||38,743|(38,745)|2||
|Big Lottery - Reaching|Communities-|||||||||
|independent
domestic|abuse||service|||||||
|(Hyndburn
and Ribble|Valley)|||||105,534|(105,534)|||
|Children
in Need - domestic abuse||||||||||
|recovery
programme
for children
young people
Community
Foundation-
Covid MHCLG-||||and|14,190|23,784
5,000
73,115|(17,582)
(5,532)
(73,624)|532
509|20,392|
|Covid 19Response-||||||51,186|(51,193)|7||
|Restricted
Funding
for|Fixed Assets-|||||||||
|completed
purchases
the assets useful
life|written||off over||308,450||(9,593)|20,000|318,857|
|IPC-||||||4,704|(4,932)|228||
|Key Fund Investments-
Lloyds Foundation
-CEO
LCC - MHCLG||costs||||50,000
37,067
131,809|(50,083)
(28,782)|83|8,285
131,809|
|PCC-||||||20,914|(19,994)||920|
|Postcode Local Trust|||||20,000|||(20,000)||
|Publicity
Funding|||||2,340||||2,340|
|Rank Foundation
-contribution|||to staff|||||||
|service delivery costs|||||19,669|30,000|(22,418)||27,251|
|Rank Foundation
- DCMS||Recovery||||||||
|Grant-||||||25,000|(25,072)|72||
|Rank Foundation
-Time2Shine-||||||12,495|(2,386)||10,109|
|Smallwood
Trust-||||||29,827|(29,983)|156||
|Women's
Aid and Federation-|||||3,821|30,000|(33,821)|||
|Women's
Safety Projects|||||6,797|1,060|||7,857|
|Women's
Team Running||Pot|||99|||(99)||
||||||375,366|677,738|(526,788)|1,504|527,820|
|Total offunds|||||677,457|919,686|(559,397)||1,037,746|
##
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##
##
|STATEMENT OF|FUNDS - PRIOR|YEA|R|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1 April 2019|Income
f|Expenditure
E|infout
f|2020|
|Designated
Funds|- to cover potential|||||||
|redundancy
costs and three months||||||||
|full expenditure|in case of interval|in||||||
|restricted
funding|||134,208||||134,208|
|General
Funds|||150,844|75,941|(54,985)|(3,917)|167,883|
##
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##
|RESTRICTED FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at|||Transfers|31March|
|||||1 April 2019f|Income
f|Expenditure
f|inloutf|2020|
|Ask Me Project - for training
and|||||||||
|associated costs||||45,760||(47,468)|1,708||
|Big Lottery- Reaching
Communities-|||||||||
|independent
domestic abuse|service||||||||
|(Hyndburn
and Ribble Valley)||||(16,938)|102 041|(85,103)|||
|Children
in Need - domestic abuse|||||||||
|recovery
programme
for children|||and||||||
|young people||||4,590|45,189|(35,589)||14,190|
|Community
Foundation
- provision|||for||||||
|running
courses||||8,300||(8,562)|262||
|Restricted
Funding
for Fixed Assets-|||||||||
|completed
purchases
written|offover||||||||
|the assets useful
life||||317,992||(9,542)||308,450|
|Hyndburn
BC - OPCC camera|trips||for||||||
|groups||||3,506||(3,506)|||
|Hyndburn
BC - Sanctuary Scheme|||||5,000|(5,000)|||
|LCC - for training
equipment|||||6,400|(6,400)|||
|LIF Hyndburn
- children
and young|||||||||
|people activities||||1,734||(1,734)|||
|LLoyds Foundation
-CEO costs|||||50,000|(50,000)|||
|MHCLG - Hyndburn||||(223)|96,619|(96,396)|||
|MHCLG - Ribble Valley|||||45,571|(45,571)|||
|Postcode Local Trust|||||20,000|||20,000|
|Publicity
Funding||||2,340||||2,340|
|Rank Foundation
-contribution|to|staff|||||||
|service delivery costs|||||30,000|(10,331)||19,669|
|Tudor Trust - for new building|||||||||
|improvements
and renovations||(capital|||||||
|items are written
off over 50years)|||||2,041|(3,988)|1,947||
|Women's
Aid and Federation-|||||6,217|(2,396)||3,821|
|Women's
Safety Projects||||6,797||||6,797|
|Women's Team Running
Pot||||99||||99|
|||||373,957|409,078|(411,586)|3,917|375,366|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income
f.|Expenditure
f|in/outf|2021|
|Designated|funds|134,208|||227,217|361,425|
|General funds||167,883|241,948|(32,609)|(228,721)|148,501|
|||302,091|241,948|(32,609)|(1,504)|509,926|
|Restricted|funds|375,366|677,738|(526,788)|1,504|527,820|
|||677,457|919,686|(559,397)||1,037,746|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31March|
|||1 April 2019f|Income|Expendituref|inloulf|2020|
|Designated|funds|134,208||||134,208|
|General funds||150,844|75,941|(54,985)|(3,917)|167,883|
|||285,052|75,941|(54985)|(3,917)|302,091|
|Restricted|funds|373,957|409,078|(411,586)|3,917|375,366|
|||659,009|485,019|(466,571)||677,457|
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|ANALYS|IS O|F NET ASSETS BETWEEN FUNDS|- CURRENT YEAR|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021
f|2021
f|2021f|
|Tangible|fixed|assets|326,418|88,783|415,201|
|Current|assets||220,002|423,034|643,036|
|Creditors|due|within one year|(18,600)|(1,891)|(20,491)|
||||527,820|509,926|1,037,746|
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|ANALYS|IS O|F NET ASSETS BETWEEN FUNDS|- PRIOR YEAR|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
||||6|6||
|Tangible|fixed|assets|306,450|113,794|422,244|
|Current|assets||67,685|208,577|276,262|
|Creditors|due|within one year|(769)|(20,260)|(21,049)|
||||375,366|302,091|677,457|
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|||||||2021f|2020|
|---|---|---|---|---|---|---|---|
|Net income for the year (as per Statement||||of Financial|Activities)|360,289|16,448|
|Adjustment|for:|||||||
|Depreciation|charges|||||9,593|9,542|
|Decrease
in|debtors|||||15,067|4,084|
|(Decrease)/increase||in creditors||||(558)|14,535|
|Net cash provided||by operating|activities|||384,391|46,609|
|ANALYSIS OF CASH AND CASH|||EQUIVALENTS|||||
|||||||2021
6|2020f|
|Cash in hand||||||628,281|246,440|
|Total||||||628,281|246,440|
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