2021-12-31-accounts - Brake

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			Page
Reference and Administrative Details
Trustees' Report		2	to	7
Report of the Independent Auditors		8	to	11
Statement of Financial	Activities		12
Balance Sheet			13
Cash Flow Statement			14
Notes to the Cash Flow Statement
Notes to the Financial	Statements	16	to	25
Detailed Statement of	Financial Activities		26

TRUSTEES	J C B Bailey	J C B Bailey
	S Christmas
	RW Cuerden
	K Gledhill
	D SJohnson
	C Linsell
	J H Miller
	N J Reed
	F Senior (resigned		25/1/2022)
	H L Gillan
	N D Naran (appointed			18/1/2022)
COMPANY SECRETARY	M W Williams
REGISTERED OFFICE	1 Sheepscar	Court
	Meanwood	Road
	Leeds
	United Kingdom
	LS7 2BB

AUDITORS	Haines Watts
	Chartered Accountants	&
	Statutory Auditors
	Sterling House
	1 Sheepscar Court
	Meanwood Road
	Leeds
	West Yorkshire
	LS7 2BB

Statement of Fi c' for the Year Ended 3	c' ' 'es De e	202
						31/12/21	31/12/20
				Unrestricted	Restricted	Total	Total
			Notes	fund 8	funds f	funds 8	fundsf
INCOME AND ENDOWMENTS		FROM
Charitable activities
Road Safety Activities				61,166	236,080	297,246	404,726
Victim Support Activities				260,888	233,122	494,010	520,137
Sudden Activities					502,093	502,093	462,825
Other trading activities				451,465		451,465	376,061
investment income				1,601		1,601	8,632
Other income							58,096
Total				775,120	971,295	1,746,415	1,830,477
EXPENDITURE ON
Charitable activities			7
Fundraising expenses				195,160		195,160	369,670
Road Safety Activities				26,010	236,080	262,090	522,505
Victim Support Activities				250,637	259,665	510,302	274,051
Sudden Activities					476,301	476,301	337,166
Tots I				471,807	972,046	1,443,853	1,503,392
NET INCOME/(EXPENDITURE)				303,313	(751)	302,562	327,085
RECONCILIATION OF FUNDS
Total funds brought	forward			697,396	37,468	734,864	407,778
TOTAL FUNDS CARRIED FORWARD				1,000,709	36,717	1,037,426	734,863

						31/12/21	31/12/20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	6
FIXED ASSETS
Tangible assets			14	11,461		11,461	17,782
CURRENT ASSETS
Debtors			15	154,736		154,736	116,236
Cash at bank and	in hand			1,275,985	36,716	1,312,701	1,103,030
				1,430,721	36,716	1,467,437	1,219,266
CREDITORS
Amounts falling due within		one year	16	(441,472)		(441,472)	(502,184)
NET CURRENT ASSETS				989,249	36,716	1,025,965	717,082
TOTAL ASSETS	LESS CURRENT		LIABILITIES	1,000,710	36,716	1,037,426	734,864
NET ASSETS				1,000,710	36,716	1,037,426	734,864
FUNDS			18
Unrestricted funds						1,000,710	697,396
Restricted funds						36,716	37,468
TOTAL FUNDS						1,037,426	734,864

for the Year Ended 31 Dece	mber 202
				31/12/21	31/12/20
			Notes	f	f
Cash flows from operating activities Cash generated from operations			1	210,389	448,255
Nst cash provided by operating activities				210,389	448,255
Cash flows from investing	activities
Purchase of tangible fixed assets				(2,319)	(11,892)
Interest received				1,601	8,632
Net cash used in investing activities				(718)	(3,260)
Change in cash and cash	equivalents	ln
the reporting period				209,671	444,995
Cash and cash equivalents	at the
beginning ofthe reporting	period			1,103,030	658,035
Cash and cash equivalents	at the end	of
the reporting period				1,312,701	1,103,030

Year Ended 31D cs	e 2 2	e 2 2
RECONCILIATION	OF NET INCOME TO		NET CASH FLOW FROM OPERATING	ACTIVITIES
				31/12/21	31/12/20
					f
Net Income for the	reporting	period (as	per the Statement of
Financial Activities)				302,562	327,086
AdJustments for:
Depreciation charges				8,640	10,655
Interest received				(1,601)	(8,632)
(Increase)/decrease	in debtors			(38,500)	11,587
(Decrease)/increase	in creditors			(60,712)	107,559
Net cash provided	by operations			210,389	448,255

ANALYSIS OF C	HANGES IN NET FUNDS
		At 1/1/21	Cash flow	At 31/12/21
		6		6
Net cash
Cash at bank and	ln hand	1,103,030	209,671	1,312,701
		1,103,030	209,671	1,312,701
Total		1,103,030	209,671	1,312,701

						31/12/21	31/12/20
						5	5
Community Corporate	donations donations					266,610 184,855	175,689 200,372
						451,465	376,061
INVESTMENT		INCOME
						31/12/21	31/12/20
						f	5
Deposit account interest						1,601	8,632
INCOME	FROM CHARITABLE		ACTIVITIES
						31/12/21	31/12/20
			Road	Victim
			Safety	Support	Sudden	Total	Total
			Activities	Activities	Activities	activities	activities
				8		5	5
Road safety activities Victim support activities			297,245 1	494,010	502,093	297,245 996,104	404,726 982,962
Government			297,246	494,010	502,093	1,293,349	1,387,688

CHARITABLE ACTIVITI	ES COSTS
		Direct		Support
		Costs	(see	costs (see
		note	8)	note 9)	Totals
		5
Fundraising expenses		170,645		24,515	195,160
Road Safety Activities		229,985		32,105	262,090
Victim Support Activities		360,006		150,296	510,302
Sudden Activities		306,587		169,714	476,301
		1,067,223		376,630	1,443,853
DIRECT COSTS OF CHARITABLE ACTIVITIES
				31/12/21	31/12/20
					5
Staff costs				851,213	908,407
Community fundraising				11,199	11,826
Corporate fundraising				9,987	2,419
Campaigns				1,190	1,322
Support literature				10,705	36,005
Helpline costs				6,928	6,970
Training of FLOs					12
Sudden				66,934	149,331
Road Safety Week				17,359	21,122
Community events				18,945	17,894
Research costs				5,045	4,835
Professional engagement				11,586	12,431
WEB LED				2,837	32,557
Caseworker				53,295
				1,067,223	1,205,131
SUPPORT COSTS
					Management
					5
Fundraising expenses					24,515
Road Safety Activities					32,105
Victim Support Activities					150,296
Sudden Activities					169,714
					376,630
Support costs, included	in the above, are as follows:
				Road	Victim
		Fundraising		Safety	Support
		expenses f		Activities f	Activities 5
Wages Social security		13,652 590		17,880 773	83,703 3,619
Pensions		1,816		2,377	11,129
Premises and other costs		5,820		7,621	35,678
Telephone & IT Auditors' remuneration		2,	129 508	2,788 666	13,051 3,116
		24,515		32,105	150,296

					31/12/21	31/12/20
				Sudden	Total	Total
				Activities	activities	activities
				5		6
Wages Social security				94,517 4,086	209,752 9,068	120,539 10,929
Pensions				12,567	27,889	6,144
Premises	and	other costs		40,288	89,407	78,502
Telephone Auditors'	& IT remuneration			14,737 3,519	32,705 7,809	68,825 13,322
				169,714	376,630	298,261
NET INCOME/(EXPENDITURE)
Nst Income/(expenditure)			is stated after charging/(crediting):
					31/12/21	31/12/20
						6
Depreciati	on	- owned assets			8,640	10,655

STAFF COSTS
				31/12/21	31/12/20
Wages and salaries Social security costs Other pension costs				981,162 66,030 50,730	938,336 68,594 39,089
				1,097,922	1,046,019
The average monthly	number of employees	during	the year was as follows;
				31/12/21	31/12/20
Employees				28	31

for h	e ea E 31 D her 2021	e ea E 31 D her 2021	e ea E 31 D her 2021	e ea E 31 D her 2021
13.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				5	6
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Road Safety Activities			82,132	322,594	404,726
	Victim Support Activities			185,187	334,950	520,137
	Sudden Activities			5,000	457,825	462,825
	Other trading activities			376,061		376,061
	Investment Income			8,632		8,632
	Other income			58,096		58,096
	Total			715,108	1,115,369	1,830,477
	EXPENDITURE ON
	Charitable activities
	Fundraising expenses			369,670		369,670
	Road Safety Activities			27,293	495,212	522,505
	Victim Support Activities			28,603	245,448	274,051
	Sudden Activities				337,166	337,166
	Total			425,566	1,077,826	1,503,392
	NET INCOME			289,542	37,543	327,085
	RECONCILIATION OF FUNDS
	Total funds brought	forward		407,853	(75)	407,778
	TOTAL FUNDS CARRIED FORWARD			697,395	37,468	734,863
14.	TANGIBLE FIXEDASSETS
				Office	Computer
				Equipment	equipment	Totals
					F	5
	COST
	At 1 January 2021			18,097	47,332	65,429
	Additions			409	1,910	2,319
	At 31 December 2021			18,506	49,242	67,748
	DEPRECIATION
	At 1 January 2021			10,461	37,186	47,647
	Charge for year			1,801	6,839	8,640
	At 31 December 2021			12,262	44,025	56,287
	NET BOOK VALUE
	At 31 December 2021			6,244	5,217	11,461
	At 31 December 2020			7,636	10,146	17,782

DEBTORS: A	MOUNTS FALLING DUE WITHIN ONE YEA	R
		31/12/21	31/12/20
		f	f
Trade debtors		72,168	92,502
Other debtors		5,392	150
Prepayments	and accrued income	77,176	23,584
		154,736	116,236

CREDITORS'.	AMOUN	TS FALLING DUE WITHIN ONE	YEAR
			31/12/21	31/12/20
			5	5
Trade creditors			50,832	36,529
Social security	and other taxes		18,142	19,095
VAT			19,598	40,310
Other creditors			4,104	6,646
Accruals and deferred		income	348,796	399,604
			441,472	502,184

Minimum leas	e	payments under non-cancellable o	perating leases fall due as fol	lows;
				31/12/21	31/12/20
				f	5
Within one year				46,203	46,203
Between one and five years				115,308	161,511
				161,511	207,714
MOVEMENT	IN	FUNDS
				Nst
				movement	At
			At 1/1/21	in funds	31/12/21
				f
Unrestricted	funds
General fund			697,396	303,314	1,000,710
Restricted funds
NRVS Helpline		PCC grant/sponsors	37,468	(752)	36,716
TOTAL FUNDS			734,864	302,562	1,037,426

Net movement in fu	nds, included in the above are	as follows:
		Incoming	Resources	Movement
		resources 5	expanded f	in funds f
Unrestricted funds
General fund		775,121	(471,807)	303,314
Restricted funds
Arval E Learning		7,605	(7,605)
Beep Beep		1,261	(1,261)
Campaigns LED Grant		21,522	(21,522)
DFT Curriculum H&M Grant		2,500	(2,500)
Research Reports,	DLG	11,246	(11,246)
GFC Sponsorship		12,600	(12,600)
GFC Webinars		9,060	(9,060)
RSW Grants DFT		74,499	(74,499)
Road Safety Week		77,540	(77,540)
Fleet Awards		16,976	(16,976)
YFBWar/Other		(2,077)	2,077
FLO		23,246	(23,246)
Helpline		136,566	(136,566)
IRVA Warwick		41,012	(41,012)
NRVS Other Packs/Sponsors		21,001	(21,001)
NRVS Helpllne PCC grant/sponsors		38,000	(38,752)	(752)
Case Worker Model		10,013	(10,013)
Pl Caseworkers		(36,716)	36,716
Sudden DHSC		254,003	(254,003)
Sudden Lottery/Barclays		165,079	(165,079)
Sudden Other		46,984	(46,984)
Sudden Resources		10,651	(10,651)
Sudden Sponsorship		25,375	(25,375)
CAV DG Cities		3,348	(3,348)
		971,294	(972,046)	(752)
TOTAL FUNDS		1,746,415	(1,443,853)	302,562

			Net
			movement	At
		At 1/1/20	in funds	31/12/20
		5	5	f
Unrestricted	funds
General fund		407,853	289,543	697,396
Restricted funds
Fleet Seminars/Conf		(20)	20
Pledge Seminars		(473)	473
NRVS Packs	ESW MOJ	383	(383)
Beep Beep		1	(1)
Road Safety Week		34	(34)
NRVS Helpline	PCC grant/sponsors		37,468	37,468
		(75)	37,543	37,468
TOTAL FUNDS		407,778	327,086	734,864

Comparative net movemsnt	Comparative net movemsnt	in funds,	in the above are as follows:
			Incoming	Resources	Movement
			I'seoul'ces 5	expended	in funds f
Unrestricted funds
General fund			715,109	(425,566)	289,543
Restricted funds
Campaigns Vision Zero YFBToyota			7,600 1,815	(7,600) (1,815)
YFBCo-Op			3,959	(3,959)
Arval E Learning			7,395	(7,395)
Fleet Seminars/Conf			3,327	(3,307)		20
Fleet Webinars			9,715	(9,715)
Pledge Seminars				473		473
GFC Summit			12,090	(12,090)
GFC Awards			5,771	(5,771)
GFC Sponsorship 2020			12,195	(12,195)
NRVS Events Regional	Day	2020	12,070	(12,070)
NRVS Events Seminars			20,395	(20,395)
NRVS Other Resources/Booklets			555	(555)
NRVS Explanamation			4,550	(4,550)
NRVS Packs E&W MOJ			24,539	(24,922)	(383)
NRVS Helpline Grant	Scot		36,837	(36,837)
NRVS Helpline Grant	Nl		12,000	(12,000)
NRVS Helpline IRBA			39,996	(39,996)
NRVS Helpline DFT Grant			118,179	(118,179)
NRVS Helplins Grant	MOJ/FCO		14,560	(14,560)
Sudden A8T Child/Report			6,355	(6,355)
Beep Beep Campaigns LED Grant			39,100 83,478	(39,101) (83,478)
DFT Curriculum H8M	Grant		43,160	(43,160)
Research Reports, DLG			24,995	(24,995)
GFC Sponsorship			5,906	(5,906)
RSW Grants DFT			45,469	(45,469)
Road Safety Week				(34)		(34)
YFBWar/Other			7,444	(7,444)
FLO			20,542	(20,542)
NRVS Helpline PCC grant/sponsors			39,902	(2,434)	37,468
Sudden DHSC			426,250	(426,250)
Sudden Lottery/Barclays			25,220	(25,220)
			1,115,369	(1,077,826)	37,543
TOTAL FUNDS			1,830,478	(1,503,392)	327,086

Detailed St en of Fi a cial Ac iv les for the Year E ded 31 Dece bar 2021
	31/12/21	31/12/20
INCOME AND ENDOWMENTS
Other trading activities
Community donations	266,610	175,689
Corporate donations	184,855	200,372
	451,465	376,061
Investment Income
Deposit account interest	1,601	8,632
Charitable activities
Road safety activities	297,245	404,727
Victim support activities	996,104	982,962
	1,293,349	1,387,689
Other Income
Furlough income
Total incoming resources	1,746,415	1,830,478
EXPENDITURE
Charitable activities
Wages	771,410	817,797
Social security	56,962	57,665
Pensions	22,841	32,945
Community fundraislng	11,199	11,826
Corporate fundraising	9,987	2,419
Campaigns	1,190	1,322
Support literature	10,705	36,005
Helpline costs	6,928	6,970
Training of FLOs		12
Sudden	66,934	149,331
Road Safety Week	17,359	21,122
Community events	18,945	17,894
Research costs	5,045	4,835
Professional engagement	11,586	12,431
WEB LED	2,837	32,557
Caseworker	53,295
	1,067,223	1,205, 131
Support costs
Management
Wages	209,752	120,539
Social security	9,068	10,929
Pensions	27,889	6,144
Premises and other costs	89,407	78,502
Telephone & IT	32,705	68,825
Auditors' remuneration	7,809	13,322
	376,630	298,261
Total resources expended	1,443,853	1,503,392
Net Income	302,562	327,086