||||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||
##
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##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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,|included|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|