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||||Unrestricted|Aestrlcted|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||||31.03.21|M.0$.20|
|||Notes|||||
|Income|||||||
|Grants and Donations|||89,610|0|89,610|O'F,456|
|Charitable<br>activities|||44,200|318,020|362,220|335,655|
|Other income||||0|36,815||
|Investments||||0|504||
|Total incoming resources|||1'F1 130|318030|489,140||
|Expenditure<br>on|||||||
|Charitable<br>activities|||5/|347,183|347,240|395,279|
|Fundraising|||33,426||33,426|36,827|
|Governance<br>costs|||3,849|||3,716|
|Total resources expended||8|W,333|34"t,183|384,515|435,822|
|Net incoming/(outgoing)|resources|6|133,797|(29,163)|104,63¹|(11,788~|
|Reconciliation<br>of Funds|||||||
|Total funds brought<br>forvvard|||182,788|(3,476)|179,312|191,100|
|Transfer|||(32,639)|32,639|0||
|Total funds carried forvilard|||||||





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|ActiVitlea for tfenerattng|ActiVitlea for tfenerattng|funda|||||
|---|---|---|---|---|---|---|
|Safe Haven-|Bolton Adult Services||0|0||48,000|
|Safe Haven|- Bolton at Home||44,200|0|44,200|Q|
|Safe Haven|BMQG||0|45,000|48,000|0|
|The Haven|||0|Q|0|5,738|
|Lottery|||Q|108,063|108,063|76,447|
|Lloyds|||0|29,974|29,974|22,390|
|MHCLG<br>~The HaVen|||0|65,111|65,111|30,960|
|YPAdvocacy|||0|16,000|16,000|20,000|
|Comic Relief|||0|61,872|61,872|27,620|
|IDVA - Bolton|||0|Q|0|102600|
||||44,200|318020|362220|335,656|



|5|investment<br>income||
|---|---|---|
||interest receivable||
||IDVA = independent|Domestic Nolence Advocate|



|6|Net Incoming Resources|for the Year|2021|2020|
|---|---|---|---|---|
||This is stated after charging.||||
||Depreciation||0|0|
||Independent<br>erermination|fees|1,000|1,00Q|
|7|StaffCosts and Numbers||||
||||2021|2QZQ|
||IrVages and saiarles||286,283|323,048|
||Social security costs||21,443|24,252|
||||286,728|347,310|




|No employee|received emoluments|ofmore than R60,000.|||
|---|---|---|---|---|
|The average|number ofemployees|during the year, calculated|on the basis offull time equivalents,||
|wss as follows..|||||
||||2021|2020|
||||Number|Number|
|Administration|||0.6|1|
|Development|workers||2|3|
|Project workers|||10.5|13|
||||13|17|





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|11|Fixed Assets|||Office|||||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Equipment||||||
||Cost|||||||||
||At 1 April 2020<br>Additions||||0||||24,738<br>0|
||Disposals<br>At 31 March 2021|||11,305<br>13,433|||||11,303|
||Depreciation|||||||||
||At 1 April 2020<br>Charge for the year|||24,738<br>0|||||24,738<br>0|
||Disposals<br>At 31 March 2021|||'l1 305<br>13433|||||1'I,303<br>13,433|
||Net BookValue at3I March||2921|||||||
||Net gook Value at 31|March 2020||||||||
|12|Creditors: Amounts|Failing|Due vrithln|One Year||||||
|||||||||2021|202Q|
||Accruais and deferred|income||||||135,215|57,987|
|13|Movements<br>ln Funds|||||||135,215|57,967|
|||||||Unrestricted||Restricted|Total|
||At 31 March 2020|||||182,788||(3,476)|179,312|
||Net incoming/(outgoing)|resaurces||||133,797||(29,'l63}|104,634|
||Transfer|||||(32,639)||32,639|0|
||At 31 March 2021|||||||0|283,946|
|14|The charity has the abligatian<br>to pay rent <br>There is a facility to sub-let the premises|||for three years <br>ifthe situation||amaunting<br>to a liability ofF58,500,<br>arises thereby reducing the net||||
||liability.|||||||||