2022-03-31-accounts

Reference and Ad	Reference and Ad	Reference and Ad	ministrative Details
Charity Name			East Surrey Domestic Abuse		Services —acronym			ESDAS
Charity Number			1092643
Company	Number		3585674
Principal Address			Redhill Chambers,
gk Registered		Office	2D High Street, Redhill, RH11RJ
Telephone Email Website			01737771350 support@esdas. org.uk ~d. , k
Twitter/Instagram			@Esdas1
Directors	/ Trustees		Michelle Arnold —Chair (appointed			11June	2021)
			Bryony Neale
			lan Vinall
			Charlotte Matier (appointed		22 June 2021)
			Rebecca Berry (appointed	28 September 2021)
			Jonathan Swain (appointed		28 September		2021)
			Michael Moloney (appointed		28 September		2021)
			Olaakanwa LJgwu (appointed		15 November		2021, resigned		15August
			2022)
			Caroline Smith (appointed	11July		2022)
			Joanna Jeffrey (resigned 15		May 2021)
			Janet Hails (resigned 15December			2021)
			Nicole James (resigned 17	May 2022)
Consultant			Kerry
To Trustees
Chief Executive			Michelle Blunsom MBE
External Examiner			David Wheeler F.C.C.A
			Cheeld Wheeler & Co
			Redhill Chambers, 2D High	Street,		Redhill,	RH1 1RJ
Principal	Bankers		Lloyds Bank pic, 1 London	Road, Redhill, RH11ND

					Unrestricted	Restricted	Total	Total
					funds	funds	2022	2021
				Notes	f	f.	f	f.
Income from:
Donations including	gift	aid		3	54,732		54,732	53,638
Charitable activities				2	55,412	692,611	748,023	656,892
Investment income				1.3	876		876	999
Other				2	10,656		10,656	9,790
Total					121,676	692,611	814,287	721,319
Expenditure on:
Costs of generating	funds				670		670
Charitable activities					40,516	700,564	741,080	641,353
Total					41,186	700,564	741,750	641,353
Net income/(expenditure)					80,490	(7,953)	72,537	79,966
Transfers between	funds
Net movement in funds					80,490	(7,953)	72,537	79,966
Reconciliation offunds:
Fund balances brought		forward			273,048	21,416	294,464	214.498
Fund balances carried 31st Iillarch 2022		forward	at		353,538	13,463	367,001	294,464

							2022	2021
								6
Cash flows from operating		activities:					309,283	113,320
Net cash provided	by (used		in) operating		activities
Interest received							876	999
Change in cash and cash equivalents in the					year		310,159	114,319
Cash and cash equivalents		at	the beginning		of	the year	319,979	205,660
Cash and cash equivalents		at the end of			the	year	630,138	319,979
Reconciliation of net income				/ (expenditure)		to net cash flow	from operating activities
							2022	2021
							6	6
Net Income/(expenditure)		for		the year			72,537	79,966
Adjustments for:
Interest received							(876)	(999)
Increase in debtors							(29,721)	(21,295)
Increase/(decrease)	in grants		in	advance			219,598	54,482
Increase/(decrease)	in creditors						47,745	1,166
Net cash provided	by (used		in) operating		activities		309,283	113,320

2	Income from charitable activities	Income from charitable activities	Income from charitable activities				Unrestricted	Restricted	Total	Total
							funds	funds	2022	2021
								6	f
	SCC SDAP Partnership Contract							196,596	196,596	196,596
	Ministry ofJustice Core Grant							114,031	114,031
	Public Health complex needs grant							29,319	29,319
	Local Auihorily fundmg: Reigate	&		Banstead,	Mole Valley			49,490	49,490	39,490
	and Tandndge
	SCC SDAP Contract - children's	outreach								6,250
	Partner Link outreach grant							10,425	10.425
	Company ofActuaries Charitable		Trust grant					5,000	5,000	12,850
	Sanctuary scheme grant							20,072	20,072	9,000
	SCC Hospital IDVA grant							46,919	46,919
	IRIS —RBBC and TDC							43,024	43,024	32,000
	NHS Surrey Heartlands Group grant							20,324	20,324	20,324
	OPCC counselling grant							18,500	18,500
	OPCC Stalking Advocate grant							22,030	22,030
	OPCC Domestic Homicide Review grant							4,558	4,558
	Commumty Foundation for Surrey		(NHS Charities)					25,655	25,655
	Richmond Fellowship							3,126	3,126	3,126
	Lloyds Bank Foundation							30,128	30,128	27,104
	Change That Lasts									50,000
	Surrey Police HHPU grant							9,568	9,568	14,352
	Raven Brighter Futures Community			grant				5,000	5,000
	Rotary Club Play Therapy grant							3,700	3,700
	RBBC Household Support grani							6,941	6,941
	Hobson Charity grant							7,000	7,000
	Postcode Community Trust							13,337	13,337	4,446
	Clothworkers Capital Emergency	Programme								1,130
	Gatwick Airport Community Trust	grant						3,690	3,690
	Tesco Community Trust grant							500	500
	Other specific use grants							3,678	3,678	2 643
	Covid support granls:
	Ministry ofJustice Covid support	grant								110,908
	OPCC Covid support grant									25,836
	Community Foundation for Surrey		Covid support			grant				16,072
	Coronavirus Community Support	Fund (The National								9,155
	Lottery Commumty Fund)
	MVDC COVID-19 Emergency Grant									5,000
	SCC Hardship Grant									11,203
	The Nelherby Trust									10,000
	Other Chantable Trust Covid support			grants						4,957
	Earned income						55,412		55,412	44,449
							55,412	692,611	748,023	656,892

3	Donations
								Unrestricted	Restricted	Total	Total
								funds	funds	2022	2021
Donations including		gift aid						54,532		54,532	53,638
Donations from related parties								200		200
								54,732		54,732	53,638
4	Expenditure
							Basis of	Charitable	Governance	Total	Total
							Allocation	expenditure f		2022	2021 f
	Costs directly allocated to activities
	Salaries, Nl and	pension costs					Direct	363,665		363,665	358,599
	Travelling and staff expenses						Staff time	5,362		5,362	7,239
	Recruitment costs						Direct	1,350		1,350	495
	Consultancy						Direct	56,419		56,419	6,324
	Group work and	volunteer		expenses			Direct	3,815		3,815	3,813
	Counselling & survivor		groups				Direct	20,751		20,751	13,778
	Client & family support						Direct	41,653		41,653	25,141
	Children support						Direct	9,237		9,237	1,702
	Training & supervision						Staff time	18,532		18,532	8,684
	Examiner's fees						Direct		2,340	2,340	2,300
	Support costs	allocated to activities
	Premises costs						Floor space	36,557		36,557	36,871
	Office based staff:		Salaries,		Nl	and	Direct	144,163		144,163	115,352
	pension costs
	General running	costs					Staff time	29,447		29,447	40,494
	Office equipment						Direct	1,337		1,337	8,531
	Project costs						Direct	6,452		6,452	5,350
								738,740	2,340	741,080	641,353
	Cost ofgenerating funds									670
	Total resources	expe	nded							741,750	641,353

			2022	2021
			Number	Number
Full Time	Office based staff
Part time	Office based staff
Full time Outreach		staff
Part time	Outreach	staff
			17	18
Employee	costs		2022	2021
			f	f
Salaries and wages			452,948	426,148
Employers	National	Insurance	41,318	36,100
Pension costs			13,561	11,703
			507,827	473,951

8	Debtors					2022	2021
						8	6
	Debtors					19,934	12,967
	Prepayments	and accrued income				42,381	10,239
						62,315	23,206
9	Creditors:	amounts		falling due within	one year	2022	2021
						6	6
	Trade creditors					42,000	1,097
	Accruals					9,373	2,531
	Grants received		in advance			274,079	54,482
						325,452	58,110

			General	Designated	Restricted
			funds	funds	funds	Total
			E	6	f	6
Balances	at	1 April 2021	2,208	270,840	21,416	294,464
Movement	in	the year	(510)	81,000	(7,953)	72,537
Balances	at	31 March 2022	1,698	351,840	13,463	367,001

Movement offunds (detailed)	Movement offunds (detailed)	Movement offunds (detailed)
				Balance at	Incoming	Resources	Transfers	Balance at
				1 April 2021	resources	expended		31 March 2022
Restricted funds
SCC SDAP Partnership	Contract				196,596	(196,596)
Mmistry ofJustice Core	Grant				114,031	(114,031)
Public Health Complex	Needs grant				29,319	(29,319)
Local Authority grants	(RBBC, MVDC,				49,490	(49,490)
TDC)
Partner Link outreach					10,425	(10,425)
Company of Actuaries Charitable			Trust	6,308	5,000	(11,308)
Sanctuary scheme SCC Hospital IDVA				7,919	20,072 46,919	(24,559) (46,919)		3,432
IRIS —RBBCand TDC					43,024	(43,024)
NHS Surrey Heartlands	Group				20,324	(20,324)
OPCC counselhng					18,500	(18,500)
OPCC Stalking Advocate					22,030	(22,030)
OPCC Domestic Homicide					4,558	(4,558)
Community Foundation	for	Surrey	(NHS		25,555	(25,655)
Charities)
Richmond Fellowship					3,126	(3,126)
Lloyds Bank Foundation					30,128	(30,128)
Surrey Police HHPU					9,568	(9,568)
Raven Bnghter Futures					5,000	(2,065)		2,935
Rotary Club Play Therapy					3,700	(1,570)		2,130
RBBCHousehold Support					6,940	(6,940)
Hobson Chanty					7,000	(4,089)		2,911
Postcode Community Trust					13,337	(13,337)
Gatwick Airport Community		Trust			3,690	(2,920)		770
Other specific use grants				7,189	4,179	(10,109)		1,285
Total ms lrlc led funds				21,416	692,611	(700,564)		13,463
Unrestricted funds
Conbngency reserve				270,840			81,000	351,840
General purposes fund				2,208	121,676	(41,186)	(81,000)	1,698
Total unrestricted funds				273,048	121,676	(41,186)		353,538
Total funds				294,464	814,287	(741,749)		367,001

Analysis		offunds
			Restricted f	Contingency f	Generalf	Totalf
Debtors			61,902		413	62,315
Cash at		bank	267,640	351,840	10,658	630,138
Creditors			(42,000)		(9,373)	(51,373)
Grants	in advance		(274,079)			(274,079)
			13,463	361,840	1,698	367,001