OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

SOUTHSIDE FAMILY PROJECT

FINANCIAL STATEMENTS

31 MARCH 2021

Company Registration Number 03368679 Charity Number 1069637

SOUTHSIDE FAMILY PROJECT

FINANCIAL STATEMENTS

31 MARCH 2021

Contents Page
Reference & Administrative Information 1
Trustees’ Annual Report 2 – 8
Independent Auditors’ Report 9 – 12
Statement of Financial Activities 13
Balance Sheet 14
Cashflow Statement 15
Notes to the Accounts 16 – 26

SOUTHSIDE FAMILY PROJECT

REFERENCE & ADMINISTRATIVE INFORMATION

31 MARCH 2021

Company Information
Registered Charity Name: Southside Family Project
Charity Registration Number: 1069637
Company Registration Number: 03368679
Company Registered Office: Meade House
Wedgwood Road
Bath
BA2 1QN
Board of Trustees: Jill Oldham (Chair)
Ann Burridge (resigned 31stOctober 2020)
Dr Helen Pauli
Mary Clark
Sarah Hamblin
George Samios
Oliver Walton
Lucy Lane
Key Management Personnel: Penny McKissock
Lucy Fordham
Debbie Sheppard
Company Secretary: Stephanie Roffey
Auditors: Burton Sweet Ltd
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE
Bankers: National Westminster Bank PLC
15 High Street
Bath
BA1 5AH

1

SOUTHSIDE FAMILY PROJECT

TRUSTEES’ ANNUAL REPORT

31 MARCH 2021

The trustees of Southside Family Project present their report and financial statements for the year ended 31[st] March 2021.

The financial statements comply with the Statement of Recommended Practice (SORP) – Accounting and Reporting by Charities issued in 2015 (SORP FRS 102), the Charities Act (2011) and the Companies Act (2006).

Governing document

Southside Family Project was constituted as a company limited by guarantee on 9[th] May 1997. The governing documents are the Memorandum and Articles of Association.

In the event of the company being wound up members are required to contribute an amount not exceeding £10.

Public Benefit

All our charitable activities focus on the need to safeguard children and vulnerable adults and their families; we actively target and engage families characterised as “hard to reach”. These families may have a parent or carer with long term mental health problems; substance abuse; domestic abuse; child sexual abuse; depression and self-harm; serious problems with education such as nonattendance or severe behaviour problems in school; victimised or harassed in their communities and generally in a state of on-going crisis. They are also families and individuals that are unable to engage with or make use of professional services.

In setting the aims and objectives of Southside Family Project the trustees have complied with the duty in section 4 of the Charities Act 2006 to have due regard to public benefit guidance published by the Commission.

Board of trustees

The members of the company consist solely of the trustees who act as the management committee. Trustees are appointed by election at the Annual General Meeting.

Prospective trustees can only be considered for election if they have been nominated in writing by an existing trustee and have declared themselves willing to stand for election in writing.

At any point during the year, the trustees may appoint further trustees, however, such persons will only remain in office until the next AGM, at which point they can stand for formal election to a full term of office.

All members of the trustees give their time voluntarily and received no benefits from the charity. Note 6 in the accounts shows that no expenses were claimed by the trustees during the year.

2

SOUTHSIDE FAMILY PROJECT

TRUSTEES’ ANNUAL REPORT

31 MARCH 2021

The trustees have four scheduled meetings each year and meets on other occasions as required where they look at:

The trustees seek to ensure that the needs of the charity are reflected through the diversity of the trustee body. The charity encourages and invites people from the local community, both professional and service users to work as trustees. The board has been pleased to add three new trustees during the year, each bringing additional skills and insight.

Risk management

Southside Family Project has an established risk register that is reviewed annually. This register reviews all the major risks to which the charity is exposed and where appropriate shows the systems or procedures have been established to manage the risks Southside Family Project faces.

Risks to funding have led to the review of our strategic plan, which will allow for diversifying further our funding and activities. Internal control risks are minimised by the implementation of procedures for authorisation of all transactions and projects. Procedures are in place to ensure compliance with health and safety of staff, volunteers, clients and visitors.

Operational management

The day-to-day management for the charity is delegated to the Chief Executive Officer, Penny McKissock (CEO) who reports to the Board of Trustees. The CEO is supported by an experienced management team, which meets at least once a month.

Remuneration policy

The trustees are responsible for authorising senior management remuneration and do so with reference to benchmark data for similar roles in other charities and other relevant organisations. Southside are committed to family friendly and flexible working practices to promote a good work life balance for staff.

Reserves policy

The charity aims to retain free reserves greater than £170,000 to enable them to meet any unforeseen costs during the year or cope with unexpected shortfalls in income.

At the end of the current financial year free reserves were £171,528 which is above the target level.

Donors

On behalf of the people we help, we would like say a big thank-you to everyone who donates money, runs marathons, takes part in our raffles, gives us spare change in our collection tins and who gives us their time. We would like to thank our funders:

3

SOUTHSIDE FAMILY PROJECT

TRUSTEES’ ANNUAL REPORT

31 MARCH 2021

Financial Review

Our income of £913,425 came from various sources:

Our expenditure of £849,749 was as follows:

Achievements and performance

Southside responded swiftly and flexibly from the start of the Covid-19 crisis, adapting all services safely, with our staff/volunteer team providing support in creative new ways to families throughout Bath and North East Somerset (B&NES). Southside’s emergency response supported hundreds of children, young people and adults who were particularly impacted by Covid-19 and lockdown restrictions throughout this difficult year, providing food, home learning packs and crisis support where needed, assessing their needs and level of risk and building to longer-term whole family and domestic abuse support where appropriate to meet those needs. Our team of staff and volunteers adapted swiftly and sensitively, and we learned how to deliver therapeutic interventions online and through distanced meetings where possible.

4

SOUTHSIDE FAMILY PROJECT

TRUSTEES’ ANNUAL REPORT

31 MARCH 2021

During the year, 263 families with a range of complex problems were referred and received targeted support through the B&NES Council Family Support and Play Service in partnership with Bath Area Play Project. This service continued to provide specialist family support for vulnerable children and families across our communities throughout the year, with regular contact, distanced meetings outdoors or in other safe environments. The Family Support and Play Service support helps to strengthen the bond between the children and their parents/carers, build resilience and wellbeing.

Southside’s Community Hub Groups in four areas of high need around B&NES were thriving before the Covid-19 crisis. Southside adapted these to Family Food Hub Groups from Summer 2020, with meals are cooked by a professional chef at our Hub Group settings in the heart of local communities for families. These groups adapted to takeaway/delivery services when needed and enabled families to access a healthy cooked meal one day per week and connect with the Southside team of Family Support Workers and volunteers in a safe and socially distanced way.

Southside’s Domestic Abuse services provide targeted support and advocacy for people affected by domestic abuse across B&NES throughout the year, adapting support and services to work within Covid-19 restrictions and ensure that victims could continue to access the help and support they needed. Over the year, Southside’s Domestic Abuse Service received 591 referrals: 58% for our IDVA (Independent Domestic Violence Advocate) and Support Worker services and 42% for our IRIS (Identification and Referral to Improve Safety) service. The outcomes reported by workers and clients were overwhelmingly positive. At exit, 88% of clients experienced a reduction in abuse, 80% of clients reported feeling safer, 72% having an improved quality of life, 60% increased selfconfidence and 94% feeling confident to access support in the future.

Our IRIS service received 246 referrals from GP surgeries in 2020/21 for domestic abuse support, an increase of 20% on the previous year. Southside’s IRIS Advocate/Educator also trains health professionals across B&NES to build their knowledge, skills and understanding of domestic abuse to support patients and make referrals. 96% of local GP practices have participated in the training.

Southside’s IAN (Information and Navigation) service provided an essential service throughout the year as a central point of access for information, advice and signposting for victims of domestic abuse, professionals and local agencies and is an open and accessible service. This is accessible and critical support, particularly during the Covid-19 crisis with victims of abuse at much greater risk during lockdowns and the escalation in new incidents of abuse. These services continued throughout the Covid-19 crisis, with technology and remote working ensuring that the IAN service could continue throughout the year and ‘hold’ referrals for victims of domestic abuse who were not at immediate risk on the waiting list until there is IDVA capacity to take on the case.

Southside’s community volunteering programmes train and engage young people and adults with lived experience who have used our services to provide peer support and advocacy. Southside’s Building Bridges project grew throughout the year, volunteers providing valuable advocacy from their personal lived experience of abuse, trauma and particularly the child protection system. This insight has been even more important during this crisis and the group have met with B&NES Social Care each month to consult and advise on service development using their lived experience and

5

SOUTHSIDE FAMILY PROJECT

TRUSTEES’ ANNUAL REPORT

31 MARCH 2021

expertise. The Young Advocates group moved to online meetings through Zoom each week during term time throughout the year. Southside delivered activity packs to Young Advocates as prizes or craft items for them to use for the Zoom meetings, and opportunities to check in through the doorstep deliveries.

Further information can be found in our full Annual Report on the Charity Commission website.

Fundraising Activities

Southside Family Project raises funds for services through applications to charitable trusts and foundations, supported by some individual, community and corporate donations.

The charity employs a part-time Fundraiser, has a Fundraising Complaints Policy and Procedure and adheres to The Code of Fundraising Practice.

Any Fundraising Complaints received by the charity are recorded and acted upon as set out in the procedure. In 2020/21, the charity received no complaints .

Plans for future periods

The trustees are pleased to report that a new contract for our Family Support and Play Service in partnership with Bath Area Play Project has been awarded following a successful commissioning process in July 2021. The growing need for our support and challenging funding environment has been compounded since the end of the financial year through the impact of the Covid-19 pandemic. In order to meet this need, Southside continues to work hard to build and diversify our fundraising, raise the charity’s profile, and build long-term support to build capacity, as set out in our 2019-22 Strategic Plan, to meet the growing need, compounded by the Covid-19 crisis.

Southside developed our ‘Theory of Change’ following consultation with our staff, volunteers, service users, partners, funders and other stakeholders. This has informed the development of our impact measurement through our new Evaluation Framework to be piloted in 2021/22.

Since the end of the financial year, we have seen the impact of the Covid-19 crisis continue to increase needs in our local communities, with additional pressures, trauma, complex challenges and a significant impact on mental and physical health for individuals and families. Southside’s resilience and further strategic planning and development will enable the charity to meet these challenges and maximise opportunities to grow our services to meet identified needs.

Financial Impact of Covid-19

Southside secured additional funding during 2020-21 for our emergency response and additional costs to support people in our local communities, particularly affected by the impact of the Covid-19 pandemic. This was short-term funding, most of which needed to be spent by the end of the financial year and ensured that our finances were not negatively affected by the restrictions on community fundraising. The charity continues to seek further sustainable funding for 2021-22 and beyond to continue and develop this support through food pantries, new services and additional capacity for specialist family support and domestic abuse advocacy and support to meet the need arising from the longer-term effects of the Covid-19 pandemic on children, young people, families and victims of domestic abuse.

6

SOUTHSIDE FAMILY PROJECT

TRUSTEES’ ANNUAL REPORT

31 MARCH 2021

Trustees’ responsibilities in relation to the financial statements

The trustees (who are also directors of Southside Family Project for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

7

SOUTHSIDE FAMILY PROJECT

TRUSTEES’ ANNUAL REPORT

31 MARCH 2021

Approved by the trustees and signed on their behalf by:

Jill Oldham Chair of Trustees

Helen Pauli Trustee

Date: 01/10/2021

8

SOUTHSIDE FAMILY PROJECT

INDEPENDENT AUDITORS’ REPORT

31 MARCH 2021

Independent auditor’s report to the members of Southside Family Project

Opinion

We have audited the financial statements of Southside Family Project (the “Charity”) for the year ended 31 March 2021 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

This report is made solely to the Charity’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Charity’s members those matters we are required to state in them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Charity’s members as a body, for our audit work, for this report, or for the opinions we have formed.

In our opinion, the financial statements:

Basis for opinion

We conducted out audit in accordance with international Standards in Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the Charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

9

SOUTHSIDE FAMILY PROJECT

INDEPENDENT AUDITORS’ REPORT

31 MARCH 2021

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the annual report other than the financial statements and out auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If based, on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report the fact.

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

10

SOUTHSIDE FAMILY PROJECT

INDEPENDENT AUDITORS’ REPORT

31 MARCH 2021

Responsibilities of trustees

As explained more fully in the trustees’ responsibilities statement, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as they determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the Charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the Charity or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We assessed the susceptibility of the charity’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

11

SOUTHSIDE FAMILY PROJECT

INDEPENDENT AUDITORS’ REPORT

31 MARCH 2021

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify noncompliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at www.frc.org.uk/apb/scope/private.cfm This description forms part of our auditor’s report.

Joshua Kingston ACA (Senior Statutory Auditor)

For and on behalf of Burton Sweet Limited

Statutory Auditor The Clock Tower 5 Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR

Date: 01/10/2021

12

SOUTHSIDE FAMILY PROJECT STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31 MARCH 2021

Note
Income from:
Donations
2
Charitable activities
3
Investment income
Total income
Expenditure on:
Charitable activities
4
Raising funds
Total expenditure
Net income/(expenditure) for the year/
Net movement in funds
7
Total funds at 1 April 2020
14
Total funds at 31 March 2021
14		 Unrestricted
Restricted
Total Funds
Total Funds
Funds
Funds
2021
2020
£
£
£
£
Restated
47,675
360,431
408,106
247,885
-
505,480
505,480
471,401
72
-
72
328
47,747
865,911
913,658
719,614
7,824
830,158
837,982
676,822
-
11,767
11,767
11,707
7,824
841,925
849,749
688,529
39,923
23,986
63,909
31,085
131,605
42,889
174,494
143,409
171,528
66,875
238,403
174,494

The statement of financial activities includes all gains and losses recognised in the year

All income and expenditure derive from continuing activities

See note 10 for fund comparatives

The notes on pages 16 to 26 form part of these financial statements

13

SOUTHSIDE FAMILY PROJECT BALANCE SHEET

AS AT 31 MARCH 2021

Note
Fixed Assets
Tangible assets
11
Current Assets
Debtors
12
Cash at bank and in hand
Creditors : Amounts Falling
Due within one year
13
Net current assets
Net Assets
Funds
Restricted funds
15
Unrestricted funds
15		 2021
2020
£
£
-
1,643
18,120
63,845
313,019
150,679
331,139
214,524
(92,736)
(41,673)
238,403
172,851
238,403
174,494
66,875
42,889
171,528
131,605
238,403
174,494

These financial statements have been prepared in accordance with the special provisions for small companies under Part VII of the Companies Act 2006 and with the Financial Reporting Standard 102 (FRS 102).

These financial statements were approved by the trustees on 1st October 2021 and are signed on their behalf by:

Jill Oldham Chair of Trustees

COMPANY REGISTRATION NUMBER: 03368679

The notes on pages 16 to 26 form part of these financial statements

14

SOUTHSIDE FAMILY PROJECT STATEMENT OF CASH FLOWS

YEAR ENDED 31 MARCH 2021

Notes
Operating activities
Cash flows for operating activities
Income from Donations and Legacies
17
Cash flows from operating activities
Income from Charitable Activities
17
Costs of Charitable Activities
17
Non-operational cashflows
Investing activities
Capital expenditure and financial investment
Interest received
Financing
Net cash outflow for the year
18		 2021
2020
£
£
504,894
238,656
505,480
471,401
(848,106)
(686,582)
162,268
23,475
-
-
72
328
72
328
-
-
162,340
23,803

Cashflow restrictions

Charity law prohibits the use of net cash inflows on any endowed or other restricted fund to offset net cash outflows on any find outside its own objects, except on special authority. In practice, this restriction has not had any effect on cashflows for the year.

The notes on pages 16 to 26 form part of these financial statements

15

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021

1 Accounting Policies

The charity is a Public Benefit entity.

b) Income from donations/grants is included in income when these are receivable and can be quantified with reasonable accuracy, except as follows:

i) When donors specify that donations given to the charity must be used in future accounting periods, the income is deferred until those periods.

ii) When donors impose conditions which have to be fulfilled before the charity becomes entitled to use such income, the income is deferred until the pre-condition have been met.

Charitable expenditure comprises those costs incurred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the Charity and include the audit fees and costs linked to strategic management of the charity, these costs are included within charitable activities.

Computers and office equipment: 33% straight line.

Tangible fixed assets are recorded at cost and depreciation is calculated to write off the cost, less estimated residual value over their expected useful lives. Only assets with a cost of more than £1,000 are capitalised.

16

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021

1 Accounting Policies (continued)

2 Donations

Gifts & Donations
Grants
Previous Year
Gifts & Donations
Grants
Income from Charitable activities
Contracts
Previous year
Training courses
Placement services
Contracts		 Unrestricted
Restricted
Total Funds
Funds
Funds
2021
£
£
£
27,518
12,491
40,009
20,157
347,940
368,097
47,675
360,431
408,106
Unrestricted
Restricted
Total Funds
Funds
Funds
2020
£
£
£
60,719
3,008
63,727
-
184,158
184,158
60,719
187,166
247,885
Unrestricted
Restricted
Total Funds
Funds
Funds
2021
£
£
£
-
505,480
505,480
-
505,480
505,480
Unrestricted
Restricted
Total Funds
Funds
Funds
2020
£
£
£
1,322
-
1,322
800
-
800
-
469,279
469,279
2,122
469,279
471,401

3 Income from Charitable activities

17

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021

4 Charitable Activities

Domestic Abuse
Specialist Family Support
Sustainability Activities
Previous year
Domestic Abuse
Specialist Family Support
Sustainability Activities
5
Support Costs
Wages and other staff costs
Premises costs
Office costs
Training & conferences
Travel and subsistence
Depreciation
Professional fees
Governance Costs (see note 6)
Previous year
Wages and other staff costs
Premises costs
Office costs
Training & conferences
Depreciation
Professional fees
Governance Costs (see note 6)		 Wages &
Salaries
£
215,929
279,204
8,000
503,133
Wages &
Salaries
£
160,503
240,735
-
401,238		 Direct
Support
Total
Costs
Costs
2021
(note 5)
£
£
£
72,882
72,218
361,029
79,774
109,975
468,953
-
-
8,000
152,656
182,193
837,982
Direct
Support
Total
Costs
Costs
2020
(note 5)
Restated
£
£
£
16,002
65,812
242,317
70,275
101,619
412,629
21,876
-
21,876
108,153
167,431
676,822
Domestic
Family
Total
Abuse
Support
2021
£
£
£
42,237
63,357
105,594
5,321
7,982
13,303
7,369
11,054
18,423
1,488
2,233
3,721
441
662
1,103
-
1,643
1,643
13,874
20,812
34,686
1,488
2,232
3,720
72,218
109,975
182,193
Domestic
Family
Total
Abuse
Support
2020
Restated
Restated
Restated
£
£
£
41,669
62,503
104,172
6,549
9,825
16,374
8,781
13,171
21,952
53
79
132
304
1,643
1,947
6,968
12,166
19,134
1,488
2,232
3,720
65,812
101,619
167,431

18

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021

6 Governance Costs

----- Start of picture text -----
|||| |---|---|---| |2021|2020| |£|£| |Audit fees|3,720|3,750| |3,720|3,750| |7|Net income/(expenditure) for the year| |This is stated after charging:|2021|2020| |£|£| |Depreciation|1,643|1,947|

----- End of picture text -----

No remuneration was paid to any trustee during the year ended 31st March 2021 or the prior year ended 31st March 2020. No expenses were paid to trustees in the period (2020 - £nil). Expenses amounting to £nil were waived by Trustees during the year (2020 - £nil waived by Trustees).

Donations from Trustees, key management personnel and related parties were £280 (2020 - £446).

8 Staff Costs and Numbers

----- Start of picture text -----
|||| |---|---|---| |The aggregate staff costs were:|2021|2020| |£|£| |Wages and salaries|540,399|469,276| |Social security|36,741|31,680| |Pension costs|9,588|8,509| |Self employed workers|37,683|33,117| |624,411|542,582|

----- End of picture text -----

No employee received emoluments of more than £60,000.

8 Staff Costs and Numbers (continued)

The aggregate staff costs for key management personnel were:

----- Start of picture text -----
|||| |---|---|---| |2021|2020| |£|£| |Wages and salaries|85,069|82,674| |Social security|8,194|7,837| |Pension costs|1,130|1,110| |94,393|91,621|

----- End of picture text -----

The key management personnel are defined as the Trustees (none of whom received any remuneration payments during the current or prior period) and the posts of CEO, Operational Manager and Family Services Manager.

The average weekly number of employees during the year, based on head count, was as follows:

----- Start of picture text -----
||| |---|---| |2021|2020| |No.|No.| |28|26|

----- End of picture text -----

19

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021

9 Taxation

The charity is exempt from corporation tax on its charitable activities.

10 Fund Comparatives

Income from:
Donations
Charitable activities
Investment income
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income/(expenditure) for the year and
net movement in funds
Total Funds at 1 April 2019
Total Funds at 31 March 2020
11
Tangible Fixed Assets
Cost
At 1 April 2020
Disposals
At 31 March 2021
Depreciation
At 1 April 2020
Charge for the year
Elimination on disposals
At 31 March 2021
Net Book Value
At 31 March 2021
At 31 March 2020		 Unrestricted
Funds
£
60,719
2,122
328
63,169
51,817
51,817
11,352
120,253
131,605		 Restricted
Funds
£
187,166
469,279
-
656,445
636,712
636,712
19,733
23,156
42,889
Equipment
£
29,840
(16,443)
13,397
28,197
1,643
(16,443)
13,397
-
1,643		 Total Funds
2020
£
247,885
471,401
328
719,614
688,529
688,529
31,085
143,409
174,494
Total
£
29,840
(16,443)
13,397
28,197
1,643
(16,443)
13,397
-
1,643

20

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

----- Start of picture text -----
12 Debtors
2021 2020
£ £
Other debtors 11,862 58,492
Prepayments 6,258 5,353
18,120 63,845
13 Creditors
2021 2020
£ £
Taxation & social security 10,367 7,319
Trade creditors 19,251 6,725
Accruals & deferred Income 63,118 27,629
92,736 41,673
Summary of movements in deferred grants £
Balance at 1 April 2020 21,261
Grants deferred (21,261)
Grants released in period 43,600
Balance at 31 March 2021 43,600
----- End of picture text -----

21

SOUTHSIDE FAMILY PROJECT

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

14 Movement in Funds

Restricted funds
Avon and Somerset PCC
B&NES - DA
B&NES CCG - IRIS
Home Office VAWG
Home Office VRU
B&NES Council Family Support and Play
Services
St John's Foundation - project grant
St John's Foundation -core funding
Charles Hayward Foundation
BBC Children In Need
Global's Make Some Noise
Lloyds Bank Foundation
National Lottery Community Fund
Ministry of Justice
DHI
Parry Family Charitable Foundation
Quartet Community Foundation
City of Bath Moral Welfare Fund
Charities Aid Foundation
Other Restricted Income
Unrestricted Funds
General Funds
Total Funds		 At
At
01-Apr
31-Mar
2020
Income
Expenditure
2021
£
£
£
£
-
48,000
(48,000)
-
-
152,000
(152,000)
-
-
41,691
(41,691)
-
3,531
-
(3,531)
-
11,337
35,000
(46,337)
-
-
260,293
(260,293)
-
-
29,981
(29,981)
-
-
20,000
(8,000)
12,000
-
25,000
-
25,000
-
21,565
(21,565)
-
-
35,000
(35,000)
-
14,912
24,664
(39,576)
-
-
22,129
(22,129)
-
-
46,335
(46,335)
-
-
3,095
(3,095)
-
134
3,750
(3,884)
-
5,572
37,121
(42,693)
-
650
(650)
-
-
4,525
(4,525)
-
6,753
55,762
(32,640)
29,875
42,889
865,911
(841,925)
66,875
131,605
47,747
(7,824)
171,528
131,605
47,747
(7,824)
171,528
174,494
913,658
(849,749)
238,403

22

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2021

14 Movement in Funds (continued)

Previous year
Restricted funds
Avon & Somerset PCC
B&NES CCG - IRIS
B&NES CCG - RUH
Home Office VAWG
Home Office VRU
St John's Foundation - project grant
St John's Foundation - core funding
Sporting Family Change
BBC Children In Need
Lloyds Bank Foundation
DHI
Parry Family Charitable foundation
Quartet Community Foundation
Co-Operative Foundation
Fairfield Charitable Trust
Dame Violet Wills Will Trust
Ray Harris Charitable Trust
City of Bath Moral Welfare Fund
Leonard Laity Stoate Charitable Trust
Other restricted income
Unrestricted Funds
General Funds
Total Funds
B&NES Council Family Support and Play
Services
Crime Commissioners Community
action fund		 At
At
01-Apr
31-Mar
2019
Income
Expenditure
2020
£
£
£
£
-
48,000
(48,000)
-
-
41,691
(41,691)
-
-
18,828
(18,828)
-
-
90,420
(86,889)
3,531
-
24,948
(13,611)
11,337
-
-
260,293
(260,293)
-
-
39,974
(39,974)
-
(5,069)
20,000
(14,931)
-
-
13,780
(13,780)
-
-
32,252
(32,252)
-
14,420
20,003
(19,511)
14,912
-
1,667
(1,667)
-
-
3,000
(3,000)
-
396
4,795
(5,057)
134
-
15,500
(9,928)
5,572
1,658
-
(1,658)
-
-
5,000
(5,000)
-
-
1,500
(1,500)
-
-
1,000
(1,000)
-
-
650
-
650
-
1,000
(1,000)
-
11,751
12,144
(17,142)
6,753
23,156
656,445
(636,712)
42,889
120,253
63,169
(51,817)
131,605
120,253
63,169
(51,817)
131,605
143,409
719,614
(688,529)
174,494

Description of funds

Avon & Somerset PCC

Contract managed by B&NES Council to provide support to victims of domestic abuse.

B&NES -DA

Contract managed by B&NES Council to provide support to victims of domestic abuse.

B&NES CCG- IRIS

Contract to support GP surgeries to improve their identification and support to victims of domestic abuse.

B&NES CCG- RUH

Contract to support hospital staff to improve their identification and support to victims of domestic abuse.

23

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021

14 Movement in Funds (continued)

----- Start of picture text -----
||| |---|---| |Home Office - VAWG|Contract managed by B&NES Council to deliver the Home Office and| |B&NES Violence Against Women and Girls domestic abuse partnership| |Home Office VRU|Contract managed by B&NES Council to deliver the Home Office and| |B&NES Violence Reduction Unit domestic abuse partnership project.| |B&NES Council Family Support and|Contract to provide specialist family support.| |Play Services| |St John's Foundation- project grant|To fund the Domestic Abuse-Supporting Lasting Change project.| |St John's Foundation - core funding|To provide funding to ensure future sustainability of the charity through| |investment in a new database and volunteer training programme.| |The Charles Hayward Foundation|To provide funding for a family support worker.| |Sporting Family Change|To support a lifestyle change programme as part of the Action| |Against Child Poverty programme.| |BBC Children In Need|To provide therapeutic play to children affected by domestic abuse.| |Global's Make Some Noise|To provide Covid-19 crisis support for local families.| |Lloyds Bank Foundation|To provide funding towards the salary of domestic abuse service manager.| |National Lottery Community Fund|To provide Covid-19 crisis support for local families.| |Ministry of Justice|To provide Covid-19 crisis support for local families.| |DHI|Partnership with DHI to deliver the RSVP programme within the domestic| |abuse service.| |Crime Commissioners Community|To provide emergency funding to victims of domestic abuse.| |Action Fund| |Parry Family Charitable Foundation|To provide funding towards equipment for the family support service.| |Quartet Community Foundation|To provide Covid-19 crisis support for local families and provide funding| |towards our Young Advocate programme.| |Co-Operative Foundation|To provide funding towards our Young Advocate programme.| |Fairfield Charitable Trust|To provide funding towards our Young Advocate programme.| |Dame Violet Wills Will Trust|To provide funding towards our Young Advocate programme.| |Ray Harris Charitable Trust|To provide funding towards our Young Advocate programme.| |City of Bath Moral Welfare Fund|To provide funding towards our Young Advocate programme.| |Charities Aid Foundation|To provide Covid-19 crisis support for local families.|

----- End of picture text -----

24

SOUTHSIDE FAMILY PROJECT NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021

14 Movement in Funds (continued)

Leonard Laity Stoate Charitable Trust

To provide funding towards our Community Hubs programme.

The description of some restricted funds have been changed to reflect the source of restricted funding and responsibility for contract administration of those funds

15 Analysis of Net Assets between Funds

Restricted Funds
Unrestricted Funds
General funds
Previous year
Restricted Funds
Unrestricted Funds
General funds		 Tangible
Other
Total
Fixed Assets
Net Assets
2021
£
£
£
-
66,875
66,875
-
66,875
66,875
-
171,528
171,528
-
238,403
238,403
Tangible
Other
Total
Fixed Assets
Net Assets
2020
£
£
£
-
42,889
42,889
-
42,889
42,889
1,643
129,962
131,605
1,643
172,851
174,494

16 Company Limited by Guarantee

The company is limited by guarantee and as such has no issued share capital. In the event of the company being wound up the liability of the members is limited to £10 each.

25

SOUTHSIDE FAMILY PROJECT

YEAR ENDED 31 MARCH 2021

NOTES TO THE FINANCIAL STATEMENTS

17 Reconciliation of net movement in funds to net cash inflow from operating activities

Income from Donations
Donations and grants
Net cash inflow from donations and legacies
Income from Charitable Activities
Contracts
Costs of Charitable Activities
Charitable activities
Raising funds
Depreciation
18
Analysis of changes in cash flow during the year
Cash at bank and in hand
Cash at bank and in hand
19
Analysis of changes in net debt
Cash and cash equivalents
Cash
Total
Previous year
Cash and cash equivalents
Cash
Total		 SOFA
£
408,106
505,480
(837,982)
(11,767)
1,643
At
01-Apr
2020
150,679
150,679
At
01-Apr
2019
126,876
126,876		 Debtors
£
45,725
45,725
-
-
-
-
-
-
2021
£
313,019
2020
£
150,679
Cash
flows
162,340
162,340
Cash
flows
23,803
23,803		 Creditors
£
51,063
51,063
-
-
-
-
-
-
2020
£
150,679
2019
£
126,876
Non cash
flows
-
-
Non cash
flows
-
-		 Cashflow
£
504,894
504,894
505,480
505,480
(837,982)
(11,767)
1,643
(848,106)
Change
£
162,340
Change
£
23,803
At
31-Mar
2021
313,019
313,019
At
31-Mar
2020
150,679
150,679

20 Related Party Transactions

There were no related party transactions in the year other than those disclosed elsewhere in the accounts.

26