2021-03-31-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers
Chair's statement				2-3
Trustees' report				4-22
Independent examiner's	report			23
Statement offinancial	activities			24
Balance sheet				25
Notes to the financial statements				26-43

Trustees			Mr Allen Graham,	Mr Allen Graham,	Mr Allen Graham,	(Chair)	(Chair)	(Chair)
			Mrs Sonia Rafferty,			(Vice			Chair)
			Mr Grahame		Gilbert,		(Treasurer)
			Mr Stephen	Edgeley
			Mr Adam Lloyd Buss
			Ms Laura Richmond				(Appointed			1 April 2020)
			Mr Russell Lipscombe					(Appointed		1 April 2020)
			Mr Mark Richardson				(Appointed			1 April 2020)
			Mr Ellis Pugh		(Appointed				1 April	2020)
Company		registered
number			04411425
Charity registered
number			1093936
Registered		office	Charlotte House
			Stanier Way
			The Wyvern		Business			Park
			Derby
			Derbys hire
			DE21 6BF
Principal	operating		First Floor
office			East Mill
			Darley Abbey		Mills
			Derby
			DE22 1DZ
Chief executive officer			Tracy Harrison
Accountants			Dains LLP
			Charlotte House
			Stanier Way
			The Wyvern		Business			Park
			Derby
			DE21 6BF
Bankers			Barclays Bank Pic
			Sir Frank Whittle Way
			Derby
			DE21 4RX

		To provide high quality, tailored support to children and young people to
Support		move them to a place of emotional, physical and mental safety, and to the families ofvictims of child exploitation. We will focus on early intervention
		and rovide~vidersu ort for arents and siblin s.
		Using relevant research together with our learning from our support work, from our partnerships with National Working Group (NWG) and other
		agencies, we will provide programmes that educate professionals, parents,
Education		carers, families, children, and young people about the signs, symptoms, impact of child exploitation, and the actions to be taken to enable children
		and young people to be safe from harm.
		This will include the development ofclearly targeted awareness and
		information resources for the online communitV.
		To provide an effective voice for children, young people and adults who	were
		exploited in childhood, and campaign to infiuence change, policies and
Voice and	Influence	attitudes, and support individuals to express their own voice and influence
		change. We will access and contribute to research, using this to inform and
		sha e ractice.
		To provide effective information to create greater awareness of child
Awareness	and Information	exploitation amongst the public, corporate sector, and other relevant
		or anisations and bodies.
		We will provide a mechanism to generate funds from a range ofsources	to
Fundraising		deliver the strategic objectives. We will aim to diversify income streams	with
		70%from rants and contracts and the rest from other sources.
		To provide a strong resource programme to enable the organisation to
		deliver upon its strategic objectives This will include the development of our
Resource Management		volunteer programme. We will work in partnership to deliver a collaborative service and respond		to the
		needs of our communities.

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note		F	F	E
Income from:
Donations and legacies			269,890	221,672	491,562	148,047
Charitable activities			4,750		4,750	130,752
Other trading activities						13,100
Investments			261		261	507
Total income			274,901	221,672	496,573	292,406
Expenditure on:
Raising funds			25,133		25,133	64,335
Charitable activities			173,035	157,629	330,664	322,661
Total expenditure			198,168	157,629	355,797	386,996
Net movement in funds			76,733	64,043	140,776	(94,590)
Reconciliation offunds:
Total funds brought	forward	16	83,514	60,484	143,998	238,588
Net movement in funds			76,733	64,043	140,776	(94,590)
Total funds carried forward		16	160,247	124,527	284,774	143,998

						2021		2020
				Note		F
Fixed assets
Tangible assets				12		23,843		4,447
Investments				13		1		1
						23,844		4,448
Current assets
Debtors				14	13,172		21,906
Cash at bank	and	in	hand		298,608		146,938
					311,780		168,844
Creditors: amounts			falling due within one
year				15	(50,850)		(29,294)
Net current	assets					260,930		139,550
Total net assets						284,774		143,998
Charity funds
Restricted funds				16		124,527		60,484
Unrestricted	funds			16		160,247		83,514
Total funds						284,774		143,998

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
				F		E
Donations				146,670		146,670
Grants				120,720	221,672	342,392
Donated	Independent	Examination	Fee	2,500		2,500
				269,890	221,672	491,562
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
						F
Donations				65,933		65,933
Grants				4,100	75,514	79,614
Donated	Independent	Examination	Fee	2,500		2,500
				72,533	75,514	148,047

		Unrestricted	Total
		funds	funds
		2021	2021
		F
Learning	and Training	4,750	4,750
Provision	ofservice
		4,750	4,750
		Unrestricted	Total
		funds	funds
		2020	2020
			F
Learning	and Training	13,080	13,080
Provision	of service	117,672	117,672
		130,752	130,752

		Unrestricted	Total
		funds	funds
		2021	2021
		F	E
Interest	receivable	261	261
		Unrestricted	Total
		funds	funds
		2020	2020
		F
Interest	receivable	507	507

			Unrestricted	Total
			funds	funds
			2021	2021
			E	E
Direct fundraising		costs	3,200	3,200
Fundraising	wages	and salaries	21,933	21,933
			25,133	25,133
			Unrestricted	Total
			funds	funds
			2020	2020
Direct fundraising		costs	39,077	39,077
Fundraising	wages	and salaries	25,258	25,258
			64,335	64,335

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021 E	2021 f	2021f
Learning	and Training	3,659		3,659
Provision	ofservice	169,376	157,629	327,005
		173,035	157,629	330,664
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020f	2020
Learning	and Training	53,287		53,287
Provision	ofservice	160,649	108,725	269,374
		213,936	108,725	322,661

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
		F		F
Learning	and Training	3,659		3,659
Provision	ofservice	320,678	6,327	327,005
		324,337	6,327	330,664

Analysis	of	expenditure by activities (co	ntinued)
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2020f	2020f	2020f
Learning	and	Training	45,574	7,713	53,287
Provision	of	service	269,374		269,374
			314,948	7,713	322,661

			Learning
			and	Provision of	Total
			Training	service	funds
			2021	2021	2021
			f	f
Staff costs				263,591	263,591
Depreciation			3,659		3,659
Direct training	and running	costs		49,507	49,507
Service user	travel and consumables			7,580	7,580
			3,659	320,678	324,337
			Learning
			and	Provision of	Total
			Training	service	funds
			2020 f	2020	2020
Staff costs			7,094	230,063	237,157
Depreciation			2,106		2,106
Direct training	and running	costs	36,374	21,529	57,903
Service user	travel and consumables			17,782	17,782
			45,574	269,374	314,948

			Learning
			and	Provision of	Total
			Training	service	funds
			2021	2021	2021
				E
Legal	and	professional		6,327	6,327
			Learning
			and	Provision of	Total
			Training	service	funds
			2020	2020	2020
Legal	and	professional	7,713		7,713

Staff costs
	2021	2020
	E	F
Wages and salaries	260,726	252,730
Social security costs	17,068	7,655
Pension costs	7,730	2,030
	285,524	262,415

			2021	2020
			No.	No.
Costs of	Generating	Funds/Governance	3	3
Charitable	Activities		11	11
			14	14

	Motor	Office
	vehicles	equipment	Totalf
Cost
At 1 April 2020		33,348	33,348
Additions	8,950	14,105	23,055
At 31 March 2021	8,950	47,453	56,403
Depreciation
At 1 April 2020		28,901	28,901
Charge for the year	932	2,727	3,659
At 31 March 2021	932	31,628	32,560
Net book value
At 31 March 2021	8,018	15,825	23,843
At 31 March 2020		4,447	4,447

The following	was a subsidiary undert	aking of the Charity	:
Name		Company	Principal	activity	Class of	Holding
		number			shares
Just Whistle	Limited (Dissolved 7	07399438	Dormant	company	Ordinary	100%
September	2021)
The financial	results of the subsidiary	for the year were:
Name						Net assets
						F

		2021	2020
Trade debtors		5,820	2,100
VAT repayable		1,703
Prepayments	and accrued income	5,649	19,806
		13,172	21,906

						2021f	2020
Trade creditors						3,999	2,175
Other taxation and			social	security		6,919	10,156
Other creditors						2,510	786
Accruals	and deferred income					37,422	16,177
						50,850	29,294
Deferred	income included			in creditors was as follows:
						2021	2020
							F
Deferred	income at		1 April			14,099
Resources deferred			during	the year		36,352	14,099
Amounts	released	from previous			periods	(14,099)
						36,352	14,099

Statement	offunds	offunds
Statement	offunds		-current		year
									Balance at
						Balance at 1			31 March
						April 2020f	Income f	Expenditure	2021f
Unrestricted funds
Unrestricted	funds					83,514	274,901	(198,168)	160,247
Restricted	funds
BBCChildren in Need						19,182	42,538	(29,462)	32,258
Henry Smith Charity							16,667	(16,667)
Big Lottery	Fund					12,487	9,100	(21,100)	487
DCC New	8 Emerging			Communities		25,650	25,801	(22,268)	29,183
Tom Carey	Fund					3,165	6,667	(3,165)	6,667
CiN Youth	Worker						17,421	(14,177)	3,244
DCC/PCC	Family	Work					38,718	(26,435)	12,283
Porticus							41,500	(24,355)	17,145
Derbyshire	County	Council - Erewash
Outreach							8,980		8,980
Toyota Charitable		Trust					4,960		4,960
Derbyshire	Community			Health	City and
County							5,820		5,820
Active Partners Trust							2,500		2,500
PCC Vulnerability		Grant					1,000		1,000
						60,484	221,672	(157,629)	124,527
Total offunds						143,998	496,573	(355,797)	284,774

Statement o	ffunds -	prior year
						Balance at
			Balance at			31 March
			1 April 2019 F	Income f	Expenditure f	2020 F
Unrestricted	funds
Unrestricted	funds		144,893	216,892	(278,271)	83,514
Restricted funds
BBCChildren	in Need		22,982	28,301	(32,101)	19,182
Big Lottery Fund			46,452		(33,965)	12,487
DCC New 8	Emerging	Communities	24,261	37,718	(36,329)	25,650
Tom Carey Fund				9,495	(6,330)	3,165
			93,695	75,514	(108,725)	60,484
Total offunds			238,588	292,406	(386,996)	143,998

Summary	offunds - current y	ear
					Balance at
		Balance at 1			31 March
		April 2020	Income	Expenditure	2021
			F	F	F
General funds		83,514	274,901	(198,168)	160,247
Restricted	funds	60,484	221,672	(157,629)	124,527
		143,998	496,573	(355,797)	284,774

					Balance at
		Balance at			31 March
		1 April 2019	Income	Expenditure	2020
			F	F	F
General funds		144,893	216,892	(278,271)	83,514
Restricted	funds	93,695	75,514	(108,725)	60,484
		238,588	292,406	(386,996)	143,998

Analysis	of net assets between funds - cur	rent year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021 F	2021 F	2021f
Tangible	fixed assets	23,843		23,843
Fixed asset investments		1		1
Current	assets	187,253	124,527	311,780
Creditors	due within one year	(50,850)		(50,850)
Total		160,247	124,527	284,774

Analysis	of net assets between funds -prio	r year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		F	F
Tangible	fixed assets	4,447		4,447
Fixed asset investments		1		1
Current	assets	108,360	60,484	168,844
Creditors	due within one year	(29,294)		(29,294)
Total		83,514	60,484	143,998