## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||| |Independent
examiner's||report|| |Statement
offinancial|activities||10| |Balance sheet|||| |Statement
ofcash flows|||12| |Notes to the financial|statements||13-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ge at referral|| |---|---| |12 & under|| |13-15|65| |16-17|60| |18-24|121| |25-34|174| |35-44|119| ||67| |55-64|32| |65-74|| |75 &over|| |Not stated|26| ## |Ethnicity|||| |---|---|---|---| |ite
British
(English,|Welsh,||350| |Scottish,
N. Irish)|||| |ite European|||30| |Dual heritage/multiple
ethnic|groups||32| |ian/Asian
British (including|Indian,||137| |Pakistani,
Bangladeshi,
Chinese||and|| |any other Asian background)|||| |Black/African/Caribbean/Black|||37| |British|||| |Other ethnic Group (including|Arab)||16| |Not stated|||70| |Mental health distress/illness|||327| |Long term illness/health
condition|||50| |Physical
disability/impairment|||29| |Learning
difliculty|||| |Sensory
Impairment|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|6|6|6|6|F| |IttggmtLfmm;
Donations and legacies||3|1,449||1,449|910||910| |Charitable
activities||4|24,839|840,538|865,377|22,915|705,873|728,788| |Investments||5|951||951|939||939| |Total income|||27,239|840,538|867,777|24,764|705,873|730,637| |~~ngm
orl
Charitable
activities||6|14,168|733,054|747,222|5,105|706,255|711,360| |Gross transfem||||||||| |between
funds||||||1,896|(1,896)|| |Net Income for|the year/|||||||| |Net movement|in funds||13,071|107,484|120,555|21,555|(2,278)|19,277| |Fund balances at 1 April||2021|197,107|54,887|251,994|175,550|57,165|232,715| |Fund balances|at 31 March|||||||| |2022|||210,178|162,371|372,549|197,105|54,887|251,992| ## ## ## ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| |||||Notes|||||| |Cash flows from operating||activities|||||||| |Cash generated
from operations||||16|||99,177||38,436| |Investing|activities||||||||| |Purchase|oftangible fixed assets|||||||(9,208)|| |Investment|income received||||951|||939|| |Net cash|generated
from/(used||in)||||||| |investing|activities||||||951||(8,269)| |Net cash|used in financing|activities|||||||| |Net increase
in cash and cash|||equivalents||||100,128||30,167| |Cash and|cash equivalents|at beginning||ofyear|||264,194||234,027| |Cash and|cash equivalents|at end of||year|||364,322||264,194| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Supporting|Supporting| |---|---|---|---|---|---| |||||women
and|women and| |||||girls who|girls who| |||||have|have| |||||experiencedexperlenced|| |||||sexual|sexual| |||||violence|violence| |||||2022|2021| ||||||6| |Charitable||activity income||865,377|728,788| |Analysis|by||fund||| |Unrestricted|||funds|24,839|22,915| |Restricted||funds||840,538|705,873| |||||865,377|728,788| |5|investments|||||| |---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2022|2021| ||||||6|F| ||User definable|Investment|income heading|1|951|939| ## ## ## ||||||Supporting|Supporting| |---|---|---|---|---|---|---| ||||||women
and|women and| ||||||girls who|girls who| ||||||have|have| ||||||experlencedexperienced|| ||||||sexual|sexual| ||||||violence|violence| ||||||2022|2021| ||||||F|| |Staff costs|||||569,661|533,461| |Depreciation||and|impairment||3,098|3,266| |Premises costs|||||31,733|31,056| |Expenses|||||4,727|6,485| |Training|||||2,477|5,285| |Supervision|||||16,858|11,727| |Insurance|||||2,182|1,948| |Telephone|||||13,095|10,733| |Printing,
postage|||and|stationery|3,132|3,185| |Subscriptions|||||5,695|929| |Advertising||||||1,855| |Repairs and||renewals|||300|5,122| |Freelance|fees||||40,690|49,712| |Interpretation|||||13,049|25,819| |Travel & Substenance|||||3,874|335| |Computer|and software costs||||4,666|4,933| |Other operational|||costs||30,485|13,847| ||||||745,722|709,698| |Share of governance||||costs (see note 7)|1,500|| ||||||747,222|711,360| |Analysis|by|fund||||| |Unrestricted||funds|||14,168|5,105| |Restricted|funds||||733,054|706,255| ||||||747,222|711,360| ## ## |7|Support|costs||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022|Support|Governance|2021| ||||costs|costs
6|F|costs
5|costs
F|f| ||Accountancy|||1,500|1,500||1,662|1,662| |||||1,500|1,500||1,662|1,662| ||Analysed|between||||||| ||Charitable|activities||1,500|1,500||1,662|1,662| ## ## |The average|monthly
number ofemployees
during t|he year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| ||||18| |Employment|costs|2022|2021| |||6|F| |Wages and salaries||504,331|472,344| |Social security costs||40,379|37,398| |Other pension costs||24,951|23,719| |||569,661|533,461| ## |10|Tangible fixed assets|Tangible fixed assets||| |---|---|---|---|---| ||||Plant and equipment|| |||||F| ||Cost|||| ||At 1 April 2021|||24,913| ||At 31 March 2022|||24,913| ||Depreciation
and impairment|||| ||At 1 April 2021|||16,691| ||Depreciation
charged|in the year||3,098| ||At 31 March 2022|||19,789| ||Carrying
amount|||| ||At 31 March 2022|||5,124| ||At 31 March 2021|||8,221| |11|Debtom|||| ||||2022|2021| ||Amounts
falling due|within one year:|F|6| ||Trade debtors||5,715|1,000| ||Other debtors||3,221|10,211| ||Prepayments
and accrued income||2,632|2,607| ||||11,568|13,818| |12|Creditors: amounts|falling due within one year||| ||||2022|2021| |||||8| ||Other creditors|||22,067| ||Accruals and deferred|income|8,465|12,174| ||||8,465|34,241| ||||N0o.||N («
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CO G O|||||| ||U||||||||||||||||||||| ## ## |14|Analysis
of net|assets|between|funds|funds|funds|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Unrestricted|||Restricted||Total|Unrestricted|Restricted|Total| |||||funds||funds|||funds|funds|| |||||2022||2022||2022|2021|2021|2021| |||||||||f||6|F| ||Fund balances at 31||||||||||| ||March 2022 are||||||||||| ||represented
by:||||||||||| ||Tangible assets|||5,124||||5,124|8,221||8,221| ||Current assets/||||||||||| ||(liabilities)||205,054|||162,371||367,425|155,598|54,889|243,771| ||||210,178|||162,371||372,549|163,819|54,889|251,992| |16|Related party transactions||||||||||| ||Remuneration|of key management|||personnel||||||| ||The remuneration|of key|management|||personnel|is as|follows.|||| |||||||||||2022f|2021
6| ||Aggmgate
compensation|||||||||135,250|104,655| |||Amounts
owed|by|related|Amounts
owed|by|related|| |---|---|---|---|---|---|---|---|---| |||parties|||parties|||| |||2022|||2021|||| |||Balancef||Net|Balance
6|||Net| |Daizybell|Ltd|3,000||3,000|3,000||3,000|| |||3,000||3,000|3,000||3,000|| ## ## |16|Cash generated
from|operations|operations|||2022|2021| |---|---|---|---|---|---|---|---| |||||||F|| ||Surplus for the year|||||120,556|19,277| ||Adjustments
for.||||||| ||Investment
income recognised||in statement|offinancial|activities|(951)|(939)| ||Depreciation
and impairment
oftangible fixed assets|||||3,098|3,266| ||Movements
in working|capital:|||||| ||Decrease/(increase)
in|debtors||||2,250|(9,540)| ||(Decrease)/increase
in|creditors||||(25,776)|26,372| ||Cash generated
from|operations||||99,177|38,436| |17|Analysis ofchanges|in net funds|||||| ||The charity had no debt during||the year.|||||