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2022-03-31-accounts

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

REGISTERED COMPANY NUMBER: 03548114 (England and Wales) REGISTERED CHARITY NUMBER: 1073769

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

DIAS - DOMESTIC VIOLENCE CENTRE

Fairhurst Chartered Accountants Douglas Bank House Wigan Lane Wigan Lancashire WN1 2TB

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2022

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Cash Flow Statement 7
Notes to the Cash Flow Statement 8
Notes to the Financial Statements 9 to 13

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE (REGISTERED NUMBER: 03548114)

REPORT OF THE TRUSTEES for the Year Ended 31 March 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES Objectives and aims

Our charity's purposes as set out in the objects contained in the company's memorandum of association are to;

Promote for the public benefit, the provision of services directed towards the prevention of domestic violence and the relief and support of persons who are in danger of suffering such violence, to advance the education of the voluntary and statutory agencies and the public in all aspects of domestic violence, it's causes and prevention.

Ensuring our work delivers our aims

We review our aims, objectives and activities each year. This review looks at what we achieved and the outcomes of our work in the previous 12 months. The review looks at the success of our activities and the benefits they have brought to those groups of people we are set up to help. The review also helps us ensure our aim, objectives and activities remained focused on our stated purposes. We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set.

Significant activities - The focus of our work

Our main objectives for the year continued to be to seek to alleviate the suffering experienced by anyone affected by domestic abuse and violence and to raise awareness within the community to promote early intervention, prevention and resilience building. The strategies we used to meet these objectives included:

How our activities deliver public benefit

The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Our main activities and who we try to help are described below. All our charitable activities focus on providing advice and support to anyone affected by domestic abuse to reduce the risk of harm and promote recovery from their experiences and are undertaken to further our charitable purposes for the public benefit.

Page 1

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE (REGISTERED NUMBER: 03548114)

REPORT OF THE TRUSTEES for the Year Ended 31 March 2022

STRATEGIC REPORT

Achievement and performance Charitable activities - Local context

In the 12 months ending March 2022:

Our monitoring suggests those that we provided support to broadly reflect these statistics.

Who used and benefited from our services?

During the financial year we assisted over 750 clients who were directly impacted by domestic abuse, which again, increased on the previous year. In line with our objectives and funding all service users resided within the Wigan and Leigh Borough.

Our helpline received over 5700 calls during the reporting period, which is a significant increase on the previous year when we received just over 3000 calls. Callers ranged from direct victims of abuse, concerned family and friends and professionals.

The usual main areas of charitable activity are the provision of drop in's, community outreach, helpline, counselling, group support programmes, healthy relationship sessions for children and young people and training and awareness sessions.

Financial review

Principal funding sources

We continue to deliver community Domestic Abuse services on behalf of Wigan Council, the contract is delivered in partnership with another local charity and includes drop in's, community outreach, helpline, healthy relationship sessions in schools, group recovery programmes, adult counselling and training and awareness programmes. The contract began on 1st October 2020 and can be renewed annually for up to 3 years. We also received some uplift funding to support the increased demand for medium risk cases and to provide support for anyone affected by sexual abuse and/or assault.

The Screwfix Foundation awarded us a grant to improve our support and counselling areas and update our office areas to become more environmentally friendly via the use of low energy lighting and suspended ceilings.

Ministry of Justice funding administered via GMCA supported us to develop cultural champions and a programme of community engagement, training and awareness raising for marginalised groups who have experienced or at risk of domestic abuse. This project allowed us to consult with communities to evidence future needs.

We also continued to deliver children's counselling and therapy sessions as a subcontractor of Child Action North West, who deliver the Lancashire County Council early help and wellbeing contract.

Thank you to Wigan Soroptimists for their generous donations to support our work.

Reserves policy

Our reserves policy is reviewed annually in line with Charity Commission Guidance. Our target is with the intention of covering the necessary costs of dissolution and to provide the necessary funds to continue to offer our support and counselling services should some funding sources not be retained, whilst new sources are secured.

The increase in our Reserves is deemed prudent and necessary as we move into a period of national financial uncertainty.

Page 2

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE (REGISTERED NUMBER: 03548114)

REPORT OF THE TRUSTEES for the Year Ended 31 March 2022

STRATEGIC REPORT Financial review

Note from the Board of Trustees

The Board of Trustees would like to thank staff, funders, stakeholders and donors for their support during the financial year.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

03548114 (England and Wales)

Registered Charity number

1073769

Registered office

Suite 38 2nd Floor Rodney House King St Wigan Lancashire WN1 1BT

Trustees

T J Smith Company Director M J Preston Charity Worker Mrs E Smethurst Councillor Ms S Gambles Elected Member Mrs E Tyrrell Deputy Registrar P A Reece Charity Volunteer (resigned 16/12/2021)

Independent Examiner

Fairhurst Chartered Accountants Douglas Bank House Wigan Lane Wigan Lancashire WN1 2TB

Adviser to the Board of Trustees

Andrew Taylor

Chief Officer

Gemma Braithwaite

Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on ............................................. and signed on the board's behalf by: 15 December 2022 | 17:42 GMT

........................................................................ T J Smith - Trustee

Page 3

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DIAS - DOMESTIC VIOLENCE CENTRE

Independent examiner's report to the trustees of Dias - Domestic Violence Centre ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ICAEW which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Louise Webster BSc BFP ACA ICAEW Fairhurst Chartered Accountants Douglas Bank House Wigan Lane Wigan Lancashire WN1 2TB

15 December 2022 | 17:42 GMT Date: .............................................

Page 4

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) for the Year Ended 31 March 2022

2022
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
35,971
Charitable activities
Mainstream activities
485,182
Other
120
Investment income
3
29
Total
521,302
EXPENDITURE ON
Raising funds
5
-
Charitable activities
6
Mainstream activities
454,753
Total
454,753
NET INCOME
66,549
RECONCILIATION OF FUNDS
Total funds brought forward
217,746
TOTAL FUNDS CARRIED FORWARD
284,295
2021
Total
funds
£
214,037
221,758
7,046
125
442,966
47,386
274,879
322,265
120,701
97,045
217,746

The notes form part of these financial statements

Page 5

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE (REGISTERED NUMBER: 03548114)

BALANCE SHEET 31 March 2022

2022
Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
10
45,390
Cash at bank and in hand
259,644
305,034
CREDITORS
Amounts falling due within one year
11
(20,739)
NET CURRENT ASSETS
284,295
TOTAL ASSETS LESS CURRENT
LIABILITIES
284,295
NET ASSETS
284,295
FUNDS
12
Unrestricted funds
284,295
TOTAL FUNDS
284,295
2021
Total
funds
£
66,667
183,449
250,116
(32,370)
217,746
217,746
217,746
217,746
217,746

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

The financial statements were approved by the Board of Trustees and authorised for issue on 15 December 2022 | 17:42 GMT ............................................. and were signed on its behalf by:

............................................. T J Smith - Trustee

The notes form part of these financial statements

Page 6

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

CASH FLOW STATEMENT for the Year Ended 31 March 2022

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash provided by operating activities
Cash flows from investing activities
Interest received
Net cash provided by investing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period
2022
£
76,166
76,166
29
29
76,195
183,449
259,644
2021
£
85,068
85,068
125
125
85,193
98,256
183,449

The notes form part of these financial statements

Page 7

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

NOTES TO THE CASH FLOW STATEMENT for the Year Ended 31 March 2022

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
2022 2021
£ £
Net income for the reporting period (as per the Statement of Financial
Activities) 66,549 120,701
Adjustments for:
Interest received (29) (125)
Decrease/(increase) in debtors 21,277 (47,878)
(Decrease)/increase in creditors (11,631) 12,370
Net cash provided by operations 76,166 85,068

2. ANALYSIS OF CHANGES IN NET FUNDS

At 1/4/21 Cash flow At 31/3/22
£ £ £
Net cash
Cash at bank and in hand 183,449 76,195 259,644
183,449 76,195 259,644
Total 183,449 76,195 259,644

The notes form part of these financial statements

Page 8

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 March 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

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

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. DONATIONS AND LEGACIES

Donations
Grants
Donated services and facilities
2022
£
1,640
15,000
19,331
35,971
2021
£
22,777
191,260
-
214,037

continued...

Page 9

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2022

2. DONATIONS AND LEGACIES - continued

Grants received, included in the above, are as follows:

Wigan Council
National Lottery - Covid-19 emergency response
Ministry of Justice - administered by PCC for Covid Response
Greater Manchester Combined Authority - Extraordinary Funding for
Domestic Abuse and Sexual ViolenceSupport Services - Ref 31085543
Forever Manchester - increased costs due to Covid
Screwfix Foundation - Accommodation refurbishment costs
3.
INVESTMENT INCOME
Deposit account interest
4.
INCOME FROM CHARITABLE ACTIVITIES
Activity
WC - Medium Risk Funding
Mainstream activities
CANW - Children's
Counselling
Mainstream activities
WC - Domestic Violence
Support
Mainstream activities
WC - Sexual Violence
Project
Mainstream activities
Other
Other
5.
RAISING FUNDS
Raising donations and legacies
Staff costs
Sundries
2022
£
-
-
-
10,000
-
5,000
15,000
2022
£
29
2022
£
29,166
31,016
400,000
25,000
120
485,302
2022
£
-
-
-
2021
£
20,000
9,961
96,282
44,000
21,017
-
2021
£
20,000
9,961
96,282
44,000
21,017
-
191,260
2021
£
125
2021
£
-
21,758
200,000
-
7,046
228,804
2021
£
13,910
4,029
17,939

continued...

Page 10

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2022

5. RAISING FUNDS - continued

Other trading activities

2022
£
Staff costs
-
Sundries
-
-
Aggregate amounts
-
6.
CHARITABLE ACTIVITIES COSTS
Support
Direct
costs (see
Costs
note 7)
£
£
Mainstream activities
439,056
15,697
7.
SUPPORT COSTS
Governance
Management
Administration
costs
£
£
£
Mainstream activities
11,622
2,875
1,200
2021
£
25,376
4,071
29,447
47,386
Totals
£
454,753
2021
£
25,376
4,071
29,447
47,386
Totals
£
15,697

8. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.

9. STAFF COSTS

Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Fundraising
Charitable Activities
Governance
2022
£
210,421
13,056
4,628
228,105
2022
1
8
1
10
2021
£
154,760
7,965
3,428
166,153
2021
1
4
1
6

No employees received emoluments in excess of £60,000.

continued...

Page 11

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2022

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Prepayments
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Other creditors
Accrued expenses
12.
MOVEMENT IN FUNDS
At 1/4/21
£
Unrestricted funds
General fund
217,746
TOTAL FUNDS
217,746
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
521,302
TOTAL FUNDS
521,302
Comparatives for movement in funds
At 1/4/20
£
Unrestricted funds
General fund
97,045
TOTAL FUNDS
97,045
2022
2021
£
£
40,546
66,667
4,844
-
45,390
66,667
2022
2021
£
£
14,562
28,337
4,357
4,033
620
-
1,200
-
20,739
32,370
Net
movement
At
in funds
31/3/22
£
£
66,549
284,295
66,549
284,295
Resources
Movement
expended
in funds
£
£
(454,753)
66,549
(454,753)
66,549
Net
movement
At
in funds
31/3/21
£
£
120,701
217,746
120,701
217,746

continued...

Page 12

DocuSign Envelope ID: E5EE6948-CBE6-43F2-A45B-D6C99D53FDBC

DIAS - DOMESTIC VIOLENCE CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2022

12. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
442,966
442,966
Resources
Movement
expended
in funds
£
£
(322,265)
120,701
(322,265)
120,701
Resources
Movement
expended
in funds
£
£
(322,265)
120,701
(322,265)
120,701
120,701

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1/4/20
£
97,045
97,045
Net
movement
in funds
£
187,250
187,250
At
31/3/22
£
284,295
284,295

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
964,268
964,268
Resources
Movement
expended
in funds
£
£
(777,018)
187,250
(777,018)
187,250
Resources
Movement
expended
in funds
£
£
(777,018)
187,250
(777,018)
187,250
187,250

13. RELATED PARTY DISCLOSURES

Mr Tim Smith a trustee of DIAS - Domestic Violence Centre since 2013 is a related party.

The office premises are rented from ALG Investments (Wigan) Ltd (since 1985) of which Mr Tim Smith is a director (since 1995).

An annual rent of £8,987 was paid during the year to 31 March 2022 (£8,987 - 2021), the rent is subject to annual review and is currently approximately £4,051 below market rental value. The market value rent has been recorded as a cost with the discounted amount of £4,051 reported in the Statement of Financial Activities as Donated services and facilities.

ALG Investments (Wigan) Ltd invoiced £8,416 for the discounted costs relating to the refurbishment and upgrade works to all of the demised/rented premises (offices, counselling rooms, meeting rooms, etc.).The full cost of these works amounted to £23,697 and this has been recorded as a cost with the discount of £15,280 reported in the Statement of Financial Activities as Donated services and facilities.

During the year ALG Investments (Wigan) Ltd recharged £122 to the company for water rates and sewerage charges.

Page 13