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|Trustees' Report||1to 15|
|---|---|---|
|Statement ofTrustees'|Responsibilities|16|
|Independent
Examiner's|Report|17to 18|
|Statement ofFinancial|Activities|19|
|Balance Sheet||20|
|Statement ofCash Flows||21|
|Notes to the Financial|Statements|22to30|
|Detailed Income aud Expenditure||31|
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|Chairman|||||EA Hepplewhite|||||
|---|---|---|---|---|---|---|---|---|---|
|Chief Executive Officer|||||S Goodwin|||||
|Trustees|||||BSRead (resigned|10November|||2020)|
||||||BM Davies|||||
||||||EA Hepplewhite|||||
||||||A W Stokes|||||
||||||CRadford (resigned||13October||2020)|
||||||EBednall|||||
||||||EMitchell-Hill|||||
||||||H ABoffy (appointed||10November 2020)|||
|Treasurer|||||HABoffy|||||
|Senior Management|||Team||S Goodwin, Chief Executive Office|||||
||||||LFreeman, Head of||Advocacy|and Support||
||||||SSian, Head ofTherapy|||||
|Principal|Office and||||Millgeld
House|||||
|Registered||Office|||Hall Street|||||
||||||Alt'teton|||||
||||||Derbyshire|||||
||||||DE55 7BU|||||
|Company|Registration|||Number|02952198|||||
|Charity Registration||||Number|1077863|||||
|Bankers|||||Yorkshire Bank|||||
||||||28 StPeter's Street|||||
||||||Derby|||||
||||||DEI 1SL|||||
||||||CAF Bank Ltd|||||
||||||25 Kings Hill Avenue|||||
||||||Kings Hill|||||
||||||West Mailing|||||
||||||Kent|||||
||||||ME19 4JQ|||||
|Independent||Examiner|||Ashgates
Corporate||Services Limited|||
||||||5 Prospect Place|||||
||||||Millennium
Way|||||
||||||Pride Park|||||
||||||Derby|||||
||||||DE24 8HG|||||
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|Multi-A
en
Trainin
be|een 1 42020 and 31.3|2021||
|---|---|---|---|
||Sessions Completed|Audience|Professionals
Reached|
|Mental Health Services||Mental Health Practitioners|40|
|Police||Police Officers|90|
|DCC|13|County Council Employees|184|
|Education||Children
and Young People|44|
|Other NHS||Other Health Professionals|107|
|Other||Other professionals|208|
|Total|67||673|
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|Gender||New||Total|
|---|---|---|---|---|
|Itemale|597(532)|1147(1330)||1744(1862)|
|Male|103(84)|205|(223)|308(307)|
|Transgender|4(4)||6(4)|10(8)|
|Not Known|3 (2)||3 (7)|6(9)|
|Total|707(622)|1361(1564)||2068(2186)|
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|ew referrals||||||||
|---|---|---|---|---|---|---|---|
|Incident|Adults|Fernale|Male|Trans|ender|Unknown|Total|
|Recent rape / sexual violence||305(305)|36(36)|1|(-)|I (-)|343 (341)|
|Historical
rape /|sexual violence|104(70)|13(7)||||117(77)|
|Historical
child sexual abuse||141(133)|36(43)|2(-)||-(I)|179(177)|
|Unknown||133(208)|14(23)|||1|148(231)|
|Total||683(716)|99(109)|3(-)||2(I)|787 (826)|
|Incident
13-17 ear olds||Female|Male|Trans|ender|Unknown|Total|
|Recent rape / sexual violence||129(186)|16(24)|||-(1)|145(211)|
|Historical
rape /|sexual violence|45 (48)|12(4)|-(-)|||57 (52)|
|Unknown||46 (73)|7(11)|2(I)|||55 (85)|
|Total||220 (307)|35 (39)|2|(I)|-(I)|257 (348)|
|Incident|under 13|Female|Male|Trans|ender|Unknown|Total|
|Sexual abuse, exploitation
or rape||45 (55)|19(11)|||- (2)|64 (68)|
|Unknown||24 (23)|12(7)||||36(30)|
|Total||69(78)|31(18)|||-(2)|100(98)|
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|(Including|Income and E|xpenditure
Ac|count)||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||ftmds|funds|2021|
||Note|f|f,||
|Incoming
resources:|||||
|Donations
and grants||3,988|1,027/75|1,031,363|
|Investment
income||22||22|
|Total Income||4010|1027275|1,031,385|
|Resources expended:
Charitable
activities
Total Expenditure
Net (expenditure)/income|5|~5,050
~5,050
~1,040|~986.851
~986.R51
40,524|991,901
991901
39,484|
|Net movement
in funds||(1,040)|40,524|39,484|
|Reconciliation
offunds|||||
|Total funds brought
forward||55,514|88,995|144/09|
|Total funds carried forward|17|54 474|129,519|183,993|
|||Unrestricted|Restricted|Total|
||Note|funds
f|funds|2020f|
|Incoming
resources:|||||
|Donations
and grants:||7,850|879,648|887,498|
|Investment
income||74||74|
|Total Income||76124|879,648|887,572|
|Resources expended:
Charitable
activities
Total Expenditure|5|~5621
~5.625|~923 539
~923,539|~927.16~
~927,7603|
|Net income/(expenditure)||2,3tl3|~43,893|(39,588|
|Net movement
in ftmds||2/03|(41,891)|(39,588)|
|Reconciliation offunds
Total funds brought
forward||~53
1 1|13tl,886|184,097|
|Total funds carried forward|17|55234|88995|144509|
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||Balan|ce Sheet as at|31March 20|21||
|---|---|---|---|---|---|
||||Note|2021|2020f|
|Fixed assets||||||
|Tangible assets|||10|||
|Current
assets||||||
|Debtors|||ll|64,403|21,928|
|Cash at bank and in hand|||12|173,953|243397|
|Creditors: Amounts|falling due within|one year|13|238,356
~54.363|265,325
~333,316|
|Net current assets||||183,993|144,509|
|Net assets||||183,993|144,509|
|Funds ofthe charity:||||||
|Restricted Funds||||129,519|88,995|
|Unrestricted||||54,474|55,514|
|Total funds|||17|183,993|144,509|
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|Statement ofCash Flows for the|Year Ended|31March 2021||
|---|---|---|---|
|||2021|2020|
||Note|||
|Cash flows from operating
activities||||
|Net cash income/(expenditure)||39,484|(39,588)|
|Adjustments
to cash flows from non-cash items
Investment
income|4|~22|4774|
|||39,462|(39,662)|
|Working
capiital adjustments||||
|(increase)/decrease
in debtors|11|(42,475)|590|
|(Decrease)/increase
in creditors
(Decrease)/increase
in deferred income|13
19|(21,274)
~49,179|7,684
19379|
|Net cash flows &om operating
activities||(69,466)|(12,109)|
|Cash flows from investing
activities||||
|Interest receivable
and similar income||22|74|
|Net decrease in cash and cash equivalents||(69,444)|(12,035)|
|Cash and cash equivalents
at 1 April||243,397|255,432|
|Cash and cash equivalents
at 31March||173,953|243,397|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|fundsf|
|Donations|and legacies;|||||||
|Donations
&om|||companies,|trusts and similar||||
|proceeds||||||1,027,375|1,027,375|
|Other income from|||donations|and legacies|3,988||3,988|
|Total for 2021|||||3,988|1,027,375|1,031,363|
|Total for 2020|||||7,850|879,648|887,498|
|4
Investment||income||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|Interest receivable|||and similar|income;||||
|Interest|receivable on bank|||deposits||||
|Total for|2021|||||22|22|
|Total for|2020|||||74|74|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
||||Note|General|funds|fundsf|
|Staff costs|||||||
|Wages and salaries|||||577,501|577,501|
|Social security|||||44,701|44,701|
|Pension costs|||||11,333|11,333|
|Other resources|expended|||5,050|333316|358,366|
|Total for 2021||||5,050|986,851|991,901|
|Total for 2020||||5,621|921,539|927,160|
|6
Net Incoming/outgoing||resources|||||
|Net outgoing resources for||the year include:|||||
||||||2021f|2020|
|Independent
examination|||||1,875|1,875|
|Other financial services|||||1,478|2,025|
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|8
Staff costs
Tbe aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|577,501|516,869|
|Social security costs|44,701|33/48|
|Pension costs|11,333|9,633|
||633,535|559,850|
|the year expressed as full time equivalents
was as f|ollows:||||
|---|---|---|---|---|
||2021||2020||
||No||No||
|Staffmembers||32||30|
|Full time equivalent||21||19|
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|10 Tangible fixed assets||||
|---|---|---|---|
||Office|||
||equipment|and||
||fitting||Total|
|Cost||||
|At
1 April 2020|40/00||40/00|
|At 31March 2021|40300||40,200|
|Depreciation||||
|At 1April 2020|40300||40300|
|At 31March 2021|40,200||40+00|
|Net book value||||
|At 31March 2021||||
|At 31March 2020||||
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|11 Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020f|
|Trade debtors||||38,432|5,077|
|Prepaymcnts||||25,971|16,851|
|||||64,403|214128|
|12 Cash and|cash equivalents|||||
|||||2021|2020|
||||||f.|
|Cash on hand||||517|634|
|Cash at bank||||88,554|193,653|
|Short-term
deposits||||84,882|49,110|
|||||173,933|243 397|
|13 Creditors:|amounts|falling due within|one year|||
|||||2021|2020|
|Trade creditors||||24,953|27,771|
|Other taxation|and social|secmity||12,339|10,995|
|Other creditors|and accruais|||14,572|34,372|
|Deferred income||||2499|47,678|
|||||54,363|120,816|
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|Total future minimum
lease payments
under non-cancell|able
operating
leases are as follows:||
|---|---|---|
||2021|2020f|
|Land and buildings|||
|Within one year|11,517|917|
|Between one and five years|24,000||
||35517|917|
|Other|||
|Within one year|26,458|27,826|
|Between one and tive yeas|21,845|48,710|
||48,303|76,536|
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|17 Ponds|||||||
|---|---|---|---|---|---|---|
||||Balance atI|Incoming|Resources|Balance at 31|
||||April 2020|resources
f|expended|March 2021|
|Unrestricted||funds|55,514|4,010|(5,050)|54,474|
|Restricted|funds||88,995|1,027375|~986,853|129,519|
|Total funds|||144509|1,031,385|~991901|183,993|
||||Balance at 1|Incoming|Resources|Balance at31|
||||April 2019
f|resources|expended|March 2020
f|
|Unrestricted||funds|53,211|7,924|(5,621)|55,514|
|Restricted|funds||130,886|879,648|~921,539|88,995|
|Total funds|||184,097|887,572|~927,360|144,509|
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|18 Analysis ofnet ibnds|||||
|---|---|---|---|---|
|||||At 31March|
|||At 1April 2020
f|Cash flow|2021
f|
|Cash at bank and in hand||243,397|(69,444)|173,953|
|Net funds||243,397|(69,444)|173,953|
|||At 1April|Financing
cash|At 31March|
|||2019|flows|2020|
|Cash at bank and in hand
Net debt||255 432
f.
255,432|~12,tl35
f
~12,035|243397
2433K|
|19 Financial instruments|||||
|Categorisation
offinancial|instruments||||
|Categorisation
offinancial|instruments||||||
|---|---|---|---|---|---|---|
||||||2021f|2020|
|Financial
assets that are debt|instruments|measured|at amortised|cost|38,432|5,077|
|Financial
liabilities
measured|at amortised cost||||54/63|120,816|
|20 Related party transactions|||||||
|There were no related party|transactions|in thc year.|||||
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||||2021|||2t}22}||
|---|---|---|---|---|---|---|---|
|INCOMING RESOURCES||Unrestricted||Restricted|Unrestricted||Restricted|
|NHS Derbyshire||||275||||
|NHS England||||428,641|||422,722|
|NHS England —Covid Funding||||55,902||||
|Nottingham
University
Hospitals||||52325|||51,708|
|Children
in Need||||29,533|||20498|
|Chi}dr6m in Need —Covid Funding||||3,000||||
|Police and Crime Commissioner||||122,654|||113,817|
|National
Lottery Community|Fund|||||||
|10300702||||83,888|||167,007|
|National
Lottery Community|Fund-|||||||
|Covid Funding||||62450||||
|Henry Smith Charity||||26,450|||52,650|
|Ministry ofJustice||||103,125|||51,446|
|Ministry ofJustice —Covid Funding||||59,432||||
|Donations||3,988|||7,850|||
|Interest Received||22|||74|||
|||4 010||0027. 7|792||879,648|
|DIRECT CHARITABLE||||||||
|EXPENDITURE||||||||
|Wages, NIC and Counselling||||747,384|||657,058|
|Training
and Supervision||||25,407|||29,178|
|Rent, Rates and Services||||24379|||28,457|
|Light, Heat and Power||||1483|||2,760|
|Repairs and Renewals||5,000||87,538|||61,590|
|Travel and Subsistence||||4,347|||11,788|
|Internet, Mobiles and Email||||16,079|||15,882|
|Postage, Stationery
and Books||||4,142|||10,401|
|lnsurances||||5,489|||3,941|
|Accountancy
Fees and Bookkeeping||||19,177|||19,603|
|Professional Fees and Consultancy||||42434|5,121||58,990|
|Advertising
and Subscriptions||||9463|500||21,517|
|Sundry Expenses||50||229|||374|
|||50 0||906 0 1|621||92
9|
|NKT INCOMING/(OUTGOING)
RESOURCES||~04 0||405 4|250||~47 091|