|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||10||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||12||
|Notes to the Financial Statements|13|to|26|
|Detailed Statement ofFinancial Activities|27|to|2S|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|fiiilds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations,
legacies and grants||||1,336|465,269|466,605|394,903|
|Charitable
activities||||||||
|Family Support||||16,584|88,990|105,574|199,996|
|Suicide Prevention|||||||4,849|
|Investment
income||||17||17|28|
|Other income||||3,474|15,000|18,474|91,510|
|Total||||21,411|569,259|590,670|691,286|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Family Mediation||||9,865||9,865||
|Family Support||||79,330|474,657|553,987|503,877|
|Options Emergency
Fund||||1,825||1,825|5,809|
|Suicide Prevention|||||||4,886|
|Total||||91,020|474,657|565,677|514,572|
|NET INCOME/(EXPENDITURE)||||(69,609)|94,602|24,993|176,714|
|Transfers
between
funds|||16|13,632|(13,632)|||
|Net movement
in funds||||(55,977)|80,970|24,993|176,714|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||114,047|101,478|215,525|38,811|
|TOTAL FUNDS CARRIED FORWARD||||58,070|182,448|240,518|215,525|
##
||31|March 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||2,437|3,351|5,788|4,887|
|CURRENT ASSETS||||||
|Debtors|14|17,092|46,279|63,371|51,920|
|Cash at bank and in hand||69,747|145,595|215,342|179,028|
|||86,839|191,874|278,713|230,948|
|CREDITORS||||||
|Amounts
falling due within one year|15|(31,206)|(12,777)|(43„983)|(20,310)|
|NET CURRENT ASSETS||55,633|179,097|234,730|210,638|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||58,070|182,448|240,518|215,525|
|NET ASSETS||58,070|182,448|240,518|215,525|
|FUNDS|16|||||
|Unrestricted
funds||||58,070|114,047|
|Restricted funds||||182,448|101,478|
|TOTAL FUNDS||||240,518|215,525|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
&om operations|||||39,846|130,195|
|Interest paid|||||(1,025)|(781)|
|Net cash provided
by operating
activities|||||38,821|129,414|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(2,524)|(4„771)|
|Interest received|||||17|28|
|Net cash used in investing|activities||||(2,507)|(4,743)|
|Change
in cash and cash|equivalents||in||||
|the reporting
period|||||36,314|124,671|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||179,028|54,357|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||215,342|179,028|
##
|||Notes to the Statement ofCash Flows
for the year ended 31March 2022|Notes to the Statement ofCash Flows
for the year ended 31March 2022|||
|---|---|---|---|---|---|
|RECONCILIATION||OFNET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
|||||2022|2021|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||24,993|176,714|
|Adjustments
for:||||||
|Depreciation
charges||||1,623|2,636|
|Interest received||||(17)|(28)|
|Interest paid||||1,025|781|
|Increase in debtors||||(11,451)|(20,621)|
|Increase/(decrease)|in|creditors||23,673|(29,287)|
|Net cash provided|by|operations||39,846|130,195|
##
||At 1/4/21|Cash flow|At 31/3/22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|179,028|36,314|215,342|
||179,028|36,314|215,342|
|Total|179,028|36,314|215,342|
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS,|LEGACIES AND GRANTS|||
|---|---|---|---|
|||2022|2021|
|Donations||1,337|4,028|
|CAFCASS||2,500|20,536|
|South Tyneside|Council|132,249|137,007|
|Big Lottery Reaching Communities||111,151|111,215|
|Northumbrian
PCC||22,128||
|PCC Community|Response||4,849|
|Respect||30,240|32,268|
|Together for Children||167,000|85,000|
|||466,605|394,903|
##
##
||||2022|2021|
|---|---|---|---|---|
|Deposit account interest|||17|28|
|INCOME|FROM CHARITABLE ACTIVITIES||||
||||2022|2021|
|||Activity|||
|Grants||Family Support||112,129|
|CAFCASS||Family Support|90,030|81,422|
|Private Mediation||Family Support|15,544|6,445|
|Northumbria|PCC|Suicide Prevention||4,849|
||||105,574|204,845|
##
##
||||Grant|||
|---|---|---|---|---|---|
||||funding of|||
||||activities|Support||
|||Direct|(see note|costs (see||
|||Costs|6)|note 7)|Totals|
|Family Mediation||9,865|||9,865|
|Family Support||470,047||83,940|553,987|
|Options Emergency|Fund|135|1,690||1,825|
|||480,047|1,690|83,940|565,677|
|GRANTS PAYABLE||||||
|||||2022|2021|
|Options Emergency|Fund|||1,690|5,569|
##
##
##
|7.|SUPPORT|COSTS||||
|---|---|---|---|---|---|
||||||Governance|
||||||costs|
||Family Support||||83,940|
||Support costs, included||in the above, are as follows:|||
||Governance|costs||||
|||||2022|2021|
|||||Family|Total|
|||||Support|activities|
||Wages|||68,265|78,593|
||Social security|||6,063|7,105|
||Pensions|||1,725|2,252|
||Rates and water|||89|261|
||Insurance|||38|46|
||Light and heat|||8|30|
||Telephone|||10|49|
||Postage and|stationery||14|19|
||Sundries|||37|34|
||Accountancy|and legal|fees|7,466|8,655|
||Maintenance|costs||66|79|
||ITCosts|||159|241|
||Refreshments||||3|
|||||83,940|97,367|
|8.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2022|2021|
||Depreciation|-owned assets||1,623|2,636|
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and salaries|||341,270|338,253|
|Social security costs|||21,600|21,194|
|Other pension costs|||7,136|8,215|
||||370,006|367,662|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Administrative|||2|2|
|Finance|||1|2|
|Support|||17|14|
||||20|18|
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations,
legacies|and grants|||21,892|373,011|394,903|
|Charitable
activities|||||||
|Family Support||||122,187|77,809|199,996|
|Suicide Prevention|||||4,849|4,849|
|Investment
income||||28||28|
|Other income||||61,080|30,430|91,510|
|Total||||205,187|486,099|691,286|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Family Support||||105,752|398,125|503,877|
|Options Emergency|Fund|||5,809||5,809|
|Suicide Prevention||||56|4,830|4,886|
|Total||||111,617|402,955|514,572|
|NET INCOME||||93,570|83,144|176,714|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward||20,479|18,332|38,811|
##
||||||
|---|---|---|---|---|
|11.|COMPARATIVES FOR|THE STATEMEN|T OF FINANCIAL ACTIVITIES -continued||
||||Unrestricted
Restricted|Total|
||||funds
funds|funds|
||TOTAL FUNDS CARRIED FORWARD||114,049
101,476|215,525|
|12.|AUDIT, INDEPENDENT|EXAMINATION|AND OTHER FINANCIAL SERVICESFEES||
|||||2022|2021|
|---|---|---|---|---|---|
||Payroll charges|||1,218|1,335|
||Independent|examiner fee||8.280|7,320|
|13.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||COST|||||
||At 1 April 2021||4,530|35,548|40,078|
||Additions||285|2,239|2,524|
||At 31 March|2022|4,815|37,787|42,602|
||DEPRECIATION|||||
||At I April 2021||4,530|30,661|35,191|
||Charge for year||24|1,599|1,623|
||At 31 March|2022|4,554|32,260|36,814|
||NET BOOK|VALUE||||
||At 31 March|2022|261|5,527|5,788|
||At 31March|2021||4,887|4,887|
|14.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Trade debtors|||48,164|26,993|
||Other debtors|||2,848|10,212|
||Prepayments|||12,359|14,715|
|||||63,371|51,920|
##
##
##
##
|CREDITORS: AMO|UNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||2022|2021|
|Trade creditors||8,424|8,457|
|Social security and other taxes||453|202|
|Other creditors||7,625||
|Accruals
and deferred|income|27,481|11,651|
|||43,983|20,310|
##
|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/21|in funds|funds|31/3/22|
|Unrestricted
funds||||||
|General Fund||(2,577)|(56,554)|74,876|15,745|
|Options Emergency|Fund|3,111|(1,186)||1,925|
|Trustees Contingency|Fund|30,000|||30,000|
|Core Assets||(18,333)|(145)|18,478||
|Covid-19 Grants South Tyneside Council||||||
|Business Rates Team||26,244||(26,244)||
|TNL Covid-19 Response 20139281||||||
|TNL Community
Fund via BigLottery||75,602|(11,724)|(53,478)|10,400|
|||114,047|(69,609)|13,632|58,070|
|Restricted
funds||||||
|Family Support Grants||3||(3)||
|IDVA Services||9,742|28,200||37,942|
|Respect||18,823|(977)||17,846|
|Options||3,391|9,019|(250)|12,160|
|Big Lottery Awards for All||16,392|(16,392)|||
|BigLottery Reaching|Communities|1,492|||1,492|
|Relate SPIP||21,110|10,365||31,475|
|DV Worker||1,939|3,515||5,454|
|BIG Sunderland
City|Council|6,630|8,420||15,050|
|MOJ Covid Extraordinary
Funding||15,683|5,590|(13,379)|7,894|
|LA Childrens
Service||6,273|32,211||38,484|
|Home Office Domestice Abuse Perpetrator||||||
|Fund (IDVA)|||6,666||6,666|
|CADA Safe Hands|||7,985||7,985|
|||101,478|94,602|(13,632)|182,448|
|TOTAL FUNDS||215,525|24,993||240,518|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General Fund|||20,377|(76,931)|(56,554)|
|Options Emergency
Fund|||639|(1,825)|(1,186)|
|Core Assets|||396|(541)|(145)|
|TNL Covid-19 Response 20139281||||||
|TNL Community
Fund via||Big Lottery||(11,723)|(11,724)|
||||21,411|(91,020)|(69,609)|
|Restricted
funds||||||
|IDVA Services|||37,936|(9,736)|28,200|
|Respect|||30,239|(31,216)|(977)|
|Options|||53,336|(44,317)|9,019|
|Big Lottery Awards for All|||111,150|(127,542)|(16,392)|
|Relate SPIP|||88,990|(78,625)|10,365|
|DV Worker|||34,312|(30,797)|3,515|
|BIG Sunderland
City|Council||85,001|(76,581)|8,420|
|MOJ Covid Extraordinary||Funding|15,000|(9,410)|5,590|
|LA Childrens
Service|||82,000|(49,789)|32,211|
|Home Office Domestice Abuse Perpetrator||||||
|Fund (IDVA)|||6,666||6,666|
|CAFCASS Supported|Contact Services||2,500|(2,500)||
|CADA Safe Hands|||22,129|(14,144)|7,985|
||||569,259|(474,657)|94,602|
|TOTAL FUNDS|||590,670|(565,677)|24,993|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|Unrestricted
funds|||||
|General Fund||(584)|(1,993)|(2,577)|
|Options Emergency|Fund|4,892|(1,781)|3,111|
|Trustees Contingency|Fund|30,000||30,000|
|Core Assets||(11,426)|(6,907)|(18,333)|
|Relate- SPIP||(2,403)|2,403||
|Covid-19 Grants South Tyneside Council|||||
|Business Rates Team|||26,244|26,244|
|TNL Covid-19 Response 20139281|||||
|TNL Community
Fund via Big Lottery|||75,602|75,602|
|||20,479|93,568|114,047|
|Restricted
funds|||||
|Family Support Grants|||3|3|
|IDVA Services||5,363|4,379|9,742|
|Respect|||18,823|18,823|
|Options||3,893|(502)|3,391|
|BigLottery Awards for All|||16,392|16,392|
|BigLottery Reaching|Communities|1,492||1,492|
|Relate SPIP|||21,110|21,110|
|PAG via Community|Foundation|954|(954)||
|DV Worker|||1,939|1,939|
|BIGSunderland
City|Council|6,630||6,630|
|MOJ Covid Extraordinary
Funding|||15,683|15,683|
|LA Childrens
Service|||6,273|6,273|
|||18,332|83,146|101,478|
|TOTAL FUNDS||38,811|176,714|215,525|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General Fund||9,973|(11,966)|(1,993)|
|Options Emergency
Fund||4,028|(5,809)|(1,781)|
|Core Assets||26,652|(33,559)|(6,907)|
|Relate- SPIP||2,403||2,403|
|Covid-19 Grants South Tyneside Council|||||
|Business Rates Team||40,000|(13,756)|26,244|
|TNL Covid-19 Response|20139281||||
|TNL Community
Fund via Big Lottery||112,129|(36,527)|75,602|
|Community
Foundation||10,002|(10,002)||
|||205,187|(111,619)|93,568|
|Restricted
funds|||||
|Family Support Grants||2,673|(2,670)|3|
|IDVA Services||47,139|(42,760)|4,379|
|Respect||32,269|(13,446)|18,823|
|Options||53,336|(53,838)|(502)|
|Big Lottery Awards for All||111,215|(94,823)|16,392|
|Relate SPIP||91,222|(70,112)|21,110|
|P&G via Community
Foundation|||(954)|(954)|
|DV Worker||36,531|(34,592)|1,939|
|PCC Grassroots
Suicide Prevention||4,850|(4,850)||
|PCC Coronavirus
Fund||4,849|(4,849)||
|MOJ Covid Extraordinary|Funding|17,016|(1,333)|15,683|
|LA Childrens
Service||84,999|(78,726)|6,273|
|||486,099|(402,953)|83,146|
|TOTAL FUNDS||691,286|(514,572)|176,714|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/22|
|Unrestricted
funds||||||
|General Fund||(584)|(58,547)|74,876|15,745|
|Options Emergency|Fund|4,892|(2,967)||1,925|
|Trustees Contingency|Fund|30,000|||30,000|
|Core Assets||(11,426)|(7,052)|18,478||
|Relate- SPIP||(2,403)|2,403|||
|Covid-19 Grants South Tyneside Council||||||
|Business Rates Team|||26,244|(26,244)||
|TNL Covid-19 Response 20139281||||||
|TNL Community
Fund via BigLottery|||63,878|(53,478)|10,400|
|||20,479|23,959|13,632|58,070|
|Restricted
funds||||||
|Family Support Grants|||3|(3)||
|IDVA Services||5,363|32,579||37,942|
|Respect|||17,846||17,846|
|Options||3,893|8,517|(250)|12,160|
|Big Lottery Reaching|Communities|1,492|||1,492|
|Relate SPIP|||31,475||31,475|
|PkG via Community|Foundation|954|(954)|||
|DV Worker|||5,454||5,454|
|BIG Sunderland
City|Council|6,630|8,420||15,050|
|MOJ Covid Extraordinary
Funding|||21,273|(13,379)|7,894|
|LA Childrens
Service|||38,484||38,484|
|Home Office Domestice Abuse Perpetrator||||||
|Fund (IDVA)|||6,666||6,666|
|CADA Safe Hands|||7,985||7,985|
|||18,332|177,748|(13,632)|182,448|
|TOTAL FUNDS||38,811|201,707||240,518|
##
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General Fund|||30,350|(88,897)|(58,547)|
|Options Emergency|Fund||4,667|(7,634)|(2,967)|
|Core Assets|||27,048|(34,100)|(7,052)|
|Relate- SPIP|||2,403||2,403|
|Covid-19 Grants South Tyneside Council||||||
|Business Rates Team|||40,000|(13,756)|26,244|
|TNL Covid-19 Response||20139281||||
|TNL Community
Fund via Big Lottery|||112,128|(48,250)|63,878|
|Community
Foundation|||10,002|(10,002)||
||||226,598|(202,639)|23,959|
|Restricted
funds||||||
|Family Support Grants|||2,673|(2,670)|3|
|IDVA Services|||85,075|(52,496)|32,579|
|Respect|||62,508|(44,662)|17,846|
|Options|||106,672|(98,155)|8,517|
|Big Lottery Awards for All|||222,365|(222,365)||
|Relate SPIP|||180,212|(148,737)|31,475|
|PEAG via Community|Foundation|||(954)|(954)|
|DV Worker|||70,843|(65,389)|5,454|
|BIG Sunderland
City|Council||85,001|(76,581)|8,420|
|PCC Grassroots
Suicide Prevention|||4,850|(4,850)||
|PCC Coronavirus
Fund|||4,849|(4,849)||
|MOJ Covid Extraordinary||Funding|32,016|(10,743)|21,273|
|LA Childrens
Service|||166,999|(128,515)|38,484|
|Home Office Domestice Abuse Perpetrator||||||
|Fund (IDVA)|||6,666||6,666|
|CAFCASS Supported|Contact Services||2,500|(2,500)||
|CADA Safe Hands|||22,129|(14,144)|7,985|
||||1,055,358|(877,610)|177,748|
|TOTAL FUNDS|||1,281,956|(1,080,249)|201,707|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||for the year ended 3|1March 2022||
|---|---|---|---|
|||2022|2021|
|INCOME AND|ENDOWMENTS|||
|Donations,
legacies and grants||||
|Donations||1,337|4,028|
|CAFCASS||2,500|20,536|
|South Tyneside Council||132,249|137,007|
|Big Lottery Reaching Communities||111,151|111,215|
|Northumbrian
PCC||22,128||
|PCC Community|Response||4,849|
|Respect||30,240|32,268|
|Together for Children||167,000|85,000|
|||466,605|394,903|
|Investment
income||||
|Deposit account interest||17|28|
|Charitable
activities||||
|Grants|||112,129|
|CAFCASS||90,030|81,422|
|Private Mediation||15,544|6,445|
|Northumbria
PCC|||4,849|
|||105,574|204,845|
|Other income||||
|Other Income||3,474|2,290|
|CAFCASS SPIP Covid|||7,715|
|Coronavirus
JRS|||14,490|
|Community
Foundation|||10,000|
|Covid 19Business|||40,000|
|MOJ Coronavirus|Funding|15,000|17,015|
|||18,474|91,510|
|Total incoming
resources||590,670|691,286|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||273,005|259,660|
|Social security||15,537|14,089|
|Pensions||5,411|5,963|
|Rent and Rates||28,248|25,825|
|Insurance||4,008|4,565|
|Light and heat||749|2,928|
|Telephone||3,710|4,861|
|Postage and stationery||5,284|1,892|
|Advertising||2,580|900|
|Carried forward||338,532|320,683|
##
||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the year ended 31March 2022|||
|||||2022|2021|
|Charitable|activities|||||
|Brought forward||||338,532|320,683|
|Sundries||||1,300|517|
|Travelling
Expenses||||2,404|296|
|Training Costs||||11,560|1,691|
|ITCosts||||18,095|23,823|
|Maintenance||Costs||11,862|10,700|
|Professional|Fees|||16,985|10,810|
|Subscriptions||||328|31S|
|Fundraising|Costs|||6,198|1,670|
|Direct Project||Fees||35,798|21,331|
|Sub contractors|||||16,380|
|Interim CEO||||16,500||
|Recruitment|costs|||3,600||
|Project evaluations||||14,237||
|Depreciation||||1,623|2,636|
|Bank Charges||and Interest||1,025|781|
|Grants Payable||||1,690|5,569|
|||||481,737|417,205|
|Support costs||||||
|Governance||costs||||
|Wages||||68,265|78,593|
|Social security||||6,063|7,105|
|Pensions||||1,725|2,252|
|Rates and water||||89|261|
|Insurance||||38|46|
|Light and heat||||8|30|
|Telephone||||10|49|
|Postage and|stationery|||14|19|
|Sundries||||37|34|
|Accountancy||and legal fees||7,466|8,655|
|Maintenance||costs||66|79|
|ITCosts||||159|241|
|Refreshments|||||3|
|||||83,940|97,367|
|Total resources||expended||565,677|514,572|
|Net income||||24,993|176,714|