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2022-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to5
Statement
ofTrustees'
Responsibilities
Independent
Examiner's
Report
Statement of Fina n cia I Activities
Balance Sheet
Statement
of Cash Flows		 10
Notes to the Financial Statements 11to 23

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2022 2021
Note f
Fixed assets
Tangible assets 13 6,392 6,808
Current assets
Debtors 14 64,419 35,684
Cash at bank and in hand 342,584 489,648
407,003 525,332
Creditors: Amounts falling due within one year (102,417) (290,910)
Net current assets 304,586 234,422
Net assets 310,978 241,230
Funds ofthe charity:
Restricted income funds
Restricted
funds		 59,842 68,788
Unrestricted income funds
Unrestricted funds 251,136 172,442
Total funds 17 310,978 241,230

Statem en t of Cash Flows for the Year Ended 31 March 2022
2022 2021
Note f E
Cash flows from operating activities
Net cash income 69,748 26,863
Adjustments
to cash flows		 from non-cash items
Depreciation 2,887 2,270
Investment
income		 (1,017) (1,394)
71,618 27,739
Working capital adjustments
Increase
in debtors		 14 (28,735) (4,700)
(Decrease)/increase in creditors 15 (23,247) 76,527
(Decrease)/increase in deferred income (165,246) 102,705
Net cash flows from operating activities (145,610) 202,271
Cash flows from investing activities
Interest receivable and similar income 1,017 1,394
Purchase oftangible fixed assets 13 (2,471) (9,078)
Net cash flows from investing activities (1,454) (7,684)
Net (decrease)/increase
in		 cash and cash equivalents (147,064) 194,587
Cash and cash equivalents at 1 April 489,648 295,061
Cash and cash equivalents at 31 March 342,584 489,648

Unrestricted
Total Total
General Restricted 2022 2021
f E E
Donations
and legacies;
Donations
from		 individuals 16,158 16,158 9,122
Grants, including capital grants;
Big Lottery Fund —New Leaf 42,117 42,117 98,049
Charles
Hayward		 Foundation 25,000
The Brook Trust 27,083 27,083 33,333
Family Fund (Ground Work) 5,899
MOPAC 100,802 100,802 5,084
MERCERS 10,000 10,000
RBGreenwich 10,000
Furlough
Grants		 299
Smallwood
Trust		 20,000
Safelives 5,000
London Community Response
Grant - COVID 9,786
London Community Response-
Core Grant 47,000 47,000
MOJ 15,697
The Nationwide Foundation 11,571 11,571 34,712
Garfield Weston 30,000
The Big Give 700 700
The Arts Council 49,160 49,160
The City Bridge Trust 59,900 59,900 14,625
Lloyds TSB Foundation 25,000 25,000 7,040
DV RBG Emergency Fund 9,585
RBG COVID 5,615
RBG - Public Health 5,000 5,000
The Goldsmiths' Company 6,500 6,500
The Henry Smith Charity 15,000 15,000 60,000
84,658 331 333 415,991 398,846

Unrestricted
Total Total
General Restricted 2022 2021
f f f f
IRIS 120,484 120,484 49,612
RBG —Independent DV Advocacy 145,100 145,100 135,000
RBG —Community Support—
Strategic Equalities 31,550 31,550 28,040
RBG - Support for Children and
Young People 64,911 64,911 64,911
Training 75
120,484 241,561 362,045 277,638
5 Investment income
Unrestricted
funds Total Total
General 2022 2021
f f
Interest receivable and similar income;
Interest receivable on bank deposits 1,017 1,017 1,394
6 Other income
Unrestricted
funds Total
General funds
f
Other income 2,027 2,027
Total for 2022 2,027 2,027

Total Total
2022 2021
E E
Publicity 3,000
Wages and salaries 454,218 422,836
Social security 42,102 34,068
Pension 35,524 16,981
Training 5 recruitment 3,944 4,126
Volunteer costs 264 1,094
Project expenses 22,848 9,194
Allocated support costs 49,640 46,030
608,540 537,329

8
Other e		 xpenditure
Unrestricted
Total Total
General Restricted 2022 2021
Note E f f
Partnership payment: New
leaf 19,835 19,835 47,216
Partnership payment; Gllab 18,345 18,345 20,736
Partnership payment: D
Ubee Trust 35,520 35,520 33,333
Partnership payment: IRISi 11,097 11,097 12,401
Partnership payment: Little
Fish Theatre 9,000 9,000
Partnership payment:
Tramshed Arts Ltd 8,995 8,995
11,097 91,695 102,792 113,686

Total Total
General Restricted 2022 2021
f f f f
Rent 1,882 17,615 19,497 16,247
Telephone and fax 567 5,004 5,571 6,674
Insurance 1,522 1,522 1,291
Office expenses 453
ITand database 1,079 7,574 8,653 9,068
Stationary and postage 122 1,921 2,043 1,114
Subscription s 1,124 1,124 556
Staff travel 174 85 259
Advertising 270 270 403
Bookkeeping 531 531 711
Independant examination 222 2,262 2,484 2,220
Professional 89 4,693 4,782 4,306
Bank charges 18 18 43
Depreciation 2,887 2,887 2,270
AGM and trustees meetings 670
Bank charges
4,134 45,506 49,640 46,030

11Staff costs
The aggregate
payroll costs were as follows:
2022 2021
f
Staff costs during the year were:
Wages and salaries 454,218 422,836
Social security costs 42,102 34,068
Pension costs 35,524 16,981
Other staff costs 3,944 4,126
535,788 478,011
2022 2021
No No
19 20

13 Tangible fix ed asse ts
Computer
equipment Total
f f
Cost
At 1April 2021 9,078 9,078
Additions 2,471 2,471
At 31March 2022 11,549 11,549
Depreciation
At 1April 2021 2,270 2,270
Charge for the year 2,887 2,887
At 31March 2022 5,157 5,157
Net book value
At 31March 2022 6,392 6,392
At 31March 2021 6,808 6,808
14 Debtors
2022 2021
f f
Trade debtors 5,577 5,615
P repayments 1,701 7,569
Accrued income 56,511 22,500
Other debtors 630
64,419 35,684
15 Creditors: amounts falling due within one year
2022 2021
f f
Trade creditors 10,410 3,026
Other taxation and social security 11,930 10,253
Other creditors 444 305
Accruals 54,633 87,080
Deferred
income		 25,000 190,246
102,417 290,910

17 Funds
Balance at 1 Incoming Resources Balance at 31
April 2021 resources expended March 2022
f f f f
Unrestricted
General
General
Funds		 172,442 208,186 (129,492) 251,136
Restricted
RBG - Independent DV Advocacy 19,917 145,100 (149,498) 15,519
RBG - Community Support 31,550 (28,000) 3,550
Lloyds TSB Foundation 6,872 25,000 (3,986) 27,886
The City Bridge Trust 59,900 (59,900)
Nationwide 2,094 11,571 (13,665)
The Henry Smith Charity 15,000 (15,000)
Big Lottery Fund - New Leaf 42,117 (42,117)
MOPAC 100,802 (96,902) 3,900
London Community Foundation 7,557 (2,887) 4,670
Charles Hayward Foundation 12,665 (12,665)
The Brook Trust 16,167 27,083 (40,375) 2,875
RBG - Children's Services 64,911 (64,911)
Safelives 3,516 (2,074) 1,442
The Arts Council 49,160 (49,160)
The Big Give Trust 700 (700)
68,788 572,894 (581,840) 59,842
Total funds 241,230 781,080 (711,332) 310,978

Not es to t he Financi al Statem ents
f		 or the Year Ende d 31March 20 22
Balance at 1 Incoming Resources Balance at 31
April 2020
f		 resources
f		 expended
f		 March
f		 2021
Unrestricted
General
General
Funds		 131,284 100,203 (59,045) 172,442
Restricted
RBG - Independent DV Advocacy 13,905 135,299 (129,287) 19,917
RBG - Community Support 28,040 (28,040)
Lloyds TSB Foundation 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 33,333 (32,482) 16,167
London
Family Fund		 3,749 5,899 (9,648)
London 5Quadrant Housing
Trust (3)
RBG —Children's Services 64,911 (64,911)
RBG —Advice g. 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 (651,015) 241,230

18 Analysis of net assets 18 Analysis of net assets between
funds
2021 net assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2022
f f f
Tangible fixed assets 6,392 6,392
Current assets 286,462 120,541 407,003
Current liabilities (41,718) (60,699) (102,417)
Total net assets 251,136 59,842 310,978
2020 net assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2021
f E f
Tangible fixed assets 6,808 6,808
Current assets 456,544 68,788 525,332
Current liabilities (290,910) (290,910)
Total net assets 172,442 68,788 241,230