2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
8alance Sheet
Statement of Cash Flows	10
Notes to the Financial Statements	11to 25

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			2021	2020
		Note	f	f
Fixed assets
Tangible assets		13	6,808
Current assets
Debtors		14	35,684	30,984
Cash at bank	and in hand		489,648	295,061
			525,332	326,045
Creditors: Amounts falling due within one year		15	(290,909)	(111,678)
Net current	assets		234,423	214,367
Net assets			241,231	214,367
Funds ofthe	charity. '
Restricted funds			68,788	83,083
Unrestricted	income funds
Unrestricted	funds		172,443	131,284
Total funds		16	241,231	214,367

					2021	2020
				Note	f
Cash flows from operating		activities
Net cash	income				26,864	47,314
Adjustments to cash flows from non-cash items
Depreciation					2,270	138
Investment income					(1,394)	(1,434)
					27,740	46,018
Working	capital adjustments
Increase	in debtors			14	(4,700)	(19,408)
Increase	in creditors			15	76,526	5,171
Increase	in deferred income				102,705	53,174
Net cash	flows from operating		activities		202,271	84,955
Cash flows from investing		activities
Interest	receivable and similar		income	5	1,394	1,434
Purchase	oftangible fixed	assets		13	(9,078)
Net cash	flows from investing		activities		(7,684)	1,434
Net increase In cash and cash			equivalents		194,587	86,389
Cash and	cash equivalents	at 1April			295,061	208,672
Cash and	cash equivalents	at 31March			489,648	295,061

				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
				f.	f	f
Donations and legacies;
Donations from		individuals		9,122		9,122	15,932
Grants, including	capital grants;
Big Lottery Fund		- New Leaf			98,049	98,049	96,667
Big Lottery Fund		- Awards for All					9,640
Charles Hayward		Foundation			25,000	25,000	25,000
The Brook Trust					33.333	33333	25,000
Family Fund (Ground			Work)		5,899	5,899	21,594
MOPAC					5,084	5,084	4,990
MERCERS							9,760
L&Q							9,994
RBGreenwich				10,000		10,000
Furlough Grants					299	299
Smallwood Trust					20,000	20,000
Safelives					5,000	5,000
London Community			Response Grant		9,786	9,786
MOJ					15,697	15,697
The Nationwide		Foundation			34,712	34,712
Garfield Weston				30,000		30,000
The City Bridge	Trust				14,625	14,625	58,325
Lloyds TSBFoundation					7,040	7,040	7,810
DV RBG Emergency Fund					9,585	9,585
RBG COVID					5,615	5,615
The Henry Smith		Charity			60,000	60,000	54,500
				49,122	349,724	398,846	339,212

						Unrestricted
						funds
							Restricted	Total		Total
						General	funds	2021		2020
							f			f
	IRIS					49,612		49,612
	RBG - Independent			DV Advocacy			135,000	135,000		135,000
	RBG - Community			Support—
	Strategic Equalities						28,040	28,040		28,000
	RBG - Support	for		Children	and
	Young People						64,911	64,911		64,911
	RBG - Advice	and	Training		Hub					15,998
	Training					75			75	4,425
						49,687	227,951	277,638		248,334
5	Investment	income
							Unrestricted
							funds
								Total		Total
							General	2021	'	2020
							f	f		f
Interest receivable			and similar income;
	Interest receivable			on bank deposits			1,394	1,394		1,434

6 Expen	d	iture on charitable activities
			Total	Total
			2021	2020
			f	f
Publicity			3,000	50
Fundraising		costs		277
Volunteer		costs	1,094	148
Training and recruitment			4,126	6,637
Project expenses			9,194	16,854
Sundries				2,595
Wages and		salaries	422,836	327,550
Social security			34,068	27,819
Pension			16,981	15,899
Allocated	support costs		46,029	46,154
			537,328	443,983

7 Other e	xpenditure
					Restricted	Total	Total
					funds	2021	2020
				Note	f	f	f
Partnership	payment:	New Leaf			47,216	47,216	46,290
Partnership	payment:	Gllab			20,736	20,736	17,476
Partnership	payment:	D Ubee Trust			33333	33333	26,917
Partnership	payment:	Greenwich	Co-op				3,500
Partnership	payment:	Clockhouse	Community				3,500
Partnership	Payment:	IRISi			12,401	12,401
					113,686	113,686	97,683

Support costs
			Unrestricted
			funds
				Total	Total
			General	2021	2020
				f	f
Rent and rates			16,247	16,247	19,497
Insurance			1,291	1,291	1,050
Office expenses			453	453	274
Telephone and fax			6,674	6,674	5,501
ITand database			9,067	9,067	8,560
Stationery and postage			1,115	1,115	1,932
Subscriptions			556	556	3,334
AGM and trustees		meetings	670	670	235
Staff travel					386
Advertising			403	403	2,410
Bookkeeping			711	711	513
Independent	examination		2,220	2,220	2,220
Professional			4,306	4,306	57
Bank charges			42	42	46
Depreciation			2,270	2,270	139
			46,029	46,029	46,154

The aggregate payroll costs were as follows:
	2021	2020
		f
Staff costs during the year were:
Wages and salaries	422,836	327,550
Social security costs	34,068	27,819
Pension costs	16,981	15,899
	473,885	371,268

The numbe follows:	r of persons (including senior managem	ent team) employed by the charity d	uring th	e year w
		2021		2020
		No		No
Charitable	activities		20

13 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1April 2020	17,697	17,697
Additions	9,078	9,078
Disposals	(17,697)	(17,697)
At 31March 2021	9,078	9,078
Depreciation
At 1April 2020	17,697	17,697
Charge for the year	2,270	2,270
Eliminated on disposals	(17,697)	(17,697)
At 31March 2021	2,270	2,270
Net book value
At 31March 2021	6,808	6,808
At 31March 2020
14 Debtors
	2021	2020
	E	f.
Trade debtors	5,615
Pre payments	7,569	2,945
Accrued Income	22,500	27,225
Other debtors		814
	35,684	30,984

15 Creditors: a	mounts falling due within one year
		2021	2020
		f	E
Trade creditors		3,026
Other taxation	and social security	10,253	7,438
Other creditors		304	188
Accruais		87,080	16,511
Deferred income		190,246	87,541
		290,909	111,678

16 Funds
					Balance at 1	Incoming	Resources	Balance	at 31
					April 2020 f	resources f	expended f	March f	2021
Unrestricted funds
General
General Funds					131,284	100,203	(59,044)	172,443
Restricted funds
RBG - Independent		DV Advocacy			13,905	135,299	(129,287)	19,917
RBG —Community		Support				28,040	(28,040)
Lloyds TSBFoundation					4,330	7,040	(4,498)		6,872
The City Bridge Trust						14,625	(14,625)
Nationwide						34,712	(32,618)		2,094
The Henry Smith	Charity					60,000	(60,000)
ILM Programme					156		(156)
Big Lottery Fund	-	New Leaf			9,882	98,049	(107,931)
MOPAC					5,011	5,084	(10,095)
London Community		Foundation				9,786	(2,229)		7,557
Big Lottery Fund	- Awards for All				14,471		(14,471)
Charles Hayward	Foundation				15,471	25,000	(27,806)	12,665
Smallwood Trust						20,000	(20,000)
The Brook Trust					15,316	33333	(32,482)	16,167
London Family Fund London 5Quadrant Housing				Trust	3,749	5,899	(9,648) (3)
RBG - Children's	Services					64,911	(64,911)
RBG - Advice ik Training			Hub		789		(789)
Safelives						5,000	(1,484)		3,516
MOJ						15,697	(15,697)
Royal Borough ofGreenwich				COVID		5,615	(5,615)
Royal Borough ofGreenwich-
Emergency Fund						9,585	(9,585)
					83,083	577,675	(591,970)	68,788
Total funds					214,367	677,878	(651,014)	241,231

Note	s toth	e Financial	Statements for	the Year Ended	31March 20	21
			Balance at 1	incoming	Resources	Balance	at 31
			April 2019	resources f	expended f	March f	2020
Unrestricted funds
General
General Funds			109,104	31,551	(9,371)	131,284
Restricted funds
RBG - Independent DV Advocacy			13,030	135,000	(134,125)	13,905
RBG - Community	Support		6,449	28,000	(34,449)
Lloyds TSBFoundation				7,810	(3,480)		4,330
The City Bridge Trust			8,394	58,325	(66,719)
The Henry Smith	Charity		2,109	54,500	(56,609)
ILM Programme			156				156
Big Lottery Fund	—New Leaf		10,964	96,667	(97,749)		9,882
MOPAC			21	4,990			5,011
Big Lottery Fund	- Awards for All		4,831	9,640		14,471
Charles Hayward	Foundation		11,275	25,000	(20,804)	15,471
The Brook Trust			720	25,000	(10,404)	15,316
London Family Fund				21,594	(17,845)		3,749
London &Quadrant Housing Trust				9,994	(9,991)		3
RBG - Children's	Services			64,911	(64,911)
RBG - Advice &Training		Hub		15,998	(15,209)		789
			57,949	557,429	(532,295)	83,083
Total funds			167,053	588,980	(541,666)	214,367

			Unrestricted
			funds
				Restricted
			General	funds	Total funds
				E	E
Tangible		fixed assets	6,808		6,808
Current	assets		456,544	68,788	525,332
Current	liabilities		(290,909)		(290,909)
Total net		assets	172,443	68,788	241,231
2020 net assets between funds
			Unrestricted
			funds
				Restricted
			General	funds	Total funds
			f	E
Current	assets		242,962	83,083	326,045
Current		liabilities	(111,678)		(111,678)
Total net assets			131,284	83,083	214,367