OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Page
Trustees'
annual
report (incorporating
the		 director's report)
Independent
auditors		 report to the members
Statement
offinancial		 activities (including income and expenditure account)
Statement
of financial		 position 10
Statement
ofcash flows
Notes to the financial statements 12
The following
pages		 do not form part ofthe financlal statements
Detailed statement
offinancial activities		 22
Notes to the detailed statement offinancial activities 24

The trustees, The trustees, The trustees, who are are also the directors for the purposes for the purposes for the purposes for the purposes of company of company of company law, present law, present law, present their report and the financial statements of
the charity for the year ended 31 March 2022.
Reference and administrative details
Registered charity name Pennine
Domestic Abuse		 Partnership Ltd
Charity registration number 1094215
Company registration number 4340126
Principal office and registered 17fBrooks Mill
oNce Armitage
Bridge
Huddersfield
HD4 7NR
The trustees
SWiseman (Appointed 5 August 2021)
S Headey
K E Butcher
J Barwick
E-J Bramley
Key management personnel
R Hirst (CEO)
H Lee (Head of Quality and Control)
T Hnatiwskyj (Project manager - refuge)
N Morison (Project Manager —outreach)
TQureshi (Finance Manager)
Company secretary R Hirst
Auditor Gibson Booth
Chartered
Accountants		 & Statutory Auditors
New Court
Abbey Road North
Shepley
Huddersfield
HD8 8BJ
Bankers Svenska
Handelsbanken		 AB
12 Longbow Close
Bradley
Huddersfield
HD2 1GQ
Solicitors Ramsdens Solicitors LLP
Oakley House
1 Hungerford Road
Edgerton
Huddersfield
HD3 3AL

2022 2021
Unrestricted
Note funds
f		 Restncted
funds
f		 Total funds
6		 Total funds
f
Income and endowments
Donations
and legacies		 5,955 5,955 9,379
Charitable
activitws		 255,870 1,014,959 1,270,829 1,057,101
Investment
income		 262 262 869
Total Income 262,087 1,014,959 1,277,046 1,067,349
Expenditure
Expenditure
on charitable		 activities 8,9 (234,077) (983,350) (1,217,427) (1,010,859)
Other expenditure 11 (70) (70) (567)
Total expenditure (234,077) (983,420) (1,217,497) (1,011,426)
Net income 28,010 31,539 59,549 55,923
Transfers
between		 funds 1,055 (1,055)
Net income and net movement in funds 29,065 30,484 59,549 55,923
Reconciliation
offunds
Total funds brought forward 888,835 51,149 939,984 884,061
Total funds carried forward 917,900 81,633 999,533 939,984

2022 2021
Note F f
Fixed assets
Tangible
fixed assets		 753,202 745,544
Current assets
Debtors 50,427 45,944
Cash at bank and in hand 508,670 445,641
559,097 491,585
Creditors: amounts falling due within one year 18 (312,766) (94,645)
Net current assets 246,331 396,940
Total assets less current liabilities 999,533 1,142,484
Creditors: amounts falling due after more than one year 19 (202,500)
Net assets 999,533 939,984
Funds ofthe charity
Restricted
funds		 81,633 51,149
Unrestricted
funds		 917,900 888,835
Total charity funds 23 999,533 939,984

2022
f		 2021
f
Cash flows from operating activities
Net income 59,549 55,923
Adjustments
for:
Depreciation
oftangible
fixed assets		 25,678 26,891
Government
grant mcome		 (1,039)
Other interest receivable
and similar income		 (262) (869)
Interest payable
and similar		 charges 394 223
Loss on disposal oftangible fixed assets 70 567
Accrued income (1,475) (95)
Changes
ini
Trade and other debtors (4,483) 11,623
Trade and other creditors 27,096 16,946
Cash generated
from operations		 106,567 110,170
Interest
paid		 (394) (223)
Interest received 262 869
Net cash from operating
acbvities		 106,435 110,816
Cash flows from investing activities
Purchase
oftangible assets		 (33,505) (3,600)
Proceeds from sale of tangible assets 100 601
Net cash used
in investing
activities		 (33,405) (2,999)
Cash flows from financing activities
Repayments
from borrowings		 (10,000) (10,000)
Government
grant income		 1,039
Net cash used
in flnandng
activities		 (10,000) (8,961)
Net Increase
In cash and cash equivalents		 63,029 98,856
Cash and cash equivalents at beginning ofyear 445,641 346,785
Cash and cash equivalents at end ofyear 508,670 445,641

All assets costing mors tha n 51,000 are ca pitalised
Depreciation
Depreciation
is calculated		 so as to write off the cost or valuation of an asset, less its residual value, over the useful
economic
life ofthat asset		 as follows:
Freehold
buildings		 2% straight line
CCTV equipment 25%straight fine
Computer
equipment		 33%straight line
Motor vehicles 25% straight line
Refuge equipment 33%and 10%straight hne

Unrestricted Total Funds Unrestricted Unrestricted Total Funds
Funds
f		 2022
f		 Funds
6		 2021
6
Donations
Donations 5,955 5,955 8,340 8,340
Grants
Government grant income 1,039 1,039
5,955 5,955 9,379 9,379
6. Charitable activities
Unrestricted Total Funds
Funds Restricted Funds 2022
f 5 f
Rent and services charges 255,870 255,870
Early Intervention
and Prevention		 funding 439,561 439,561
Independent Domestic Violence Advisor grants 302,566 302,566
West Yorkshire
Combined		 Authority grant 41,476 41,476
Therapeutic Support 24,992 24,992
Kirklees Better Outcomes Partnership 185,114 185,114
One Community
funding		 18,750 18,750
Other grants 2,500 2,500
Other income from charitable activities
255,870 1,014,959 1,270,829
Unrestricted Total Funds
Funds
f		 Restrided Funds
f		 2021
f
Rent and services charges 253,016 253,016
Early Intervention
and Prevention		 funding 338,441 338,441
Independent Domestic Violence Advisor grants 243,928 243,928
Kirkless Better Outcomes Partnership 168,669 168,669
Advance
Practitioner		 22,634 22,634
Other grants 13,138 13,138
Other income from charitable activities 1,362 15,914 17,275
254,378 802,724 1,057,101
7. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2022
f		 Funds
f		 2021
5
Bank interest receivable 262 262 869 869

Expendi ture
on		 charitable
acti		 vities
by fund type
Unrestricted Total Funds
Funds Restricted Funds
f		 2022
f
Support workers and actwities 64,773 717,267 782,040
Running costs and maintenance of refuges 138,484 104,689 243,171
Support costs 30,820 161,394 192,216
234,077 983,350 1,217,427
Unrestricted Total Funds
Funds
f.		 Restricted
Funds
f		 2021
f
Support workers and activities 62,121 602,781 664,901
Running costs and maintenance ofrefuges 136,012 71,429 207,441
Support costs 19,022 119,495 138,517
217,155 793,705 1,010,859

Activities
undertaken
directly Support costs
f		 Total funds 2022
f
Support workers and activities 782,040 151,980 782,040
Running costs and maintenance ofrefuges 243,171 21,578 243,171
Governance costs 18,657 192,517
1,025,211 192,216 1,217,859
Activities
undertaken
directly
f		 Support costs
f		 Total funds 2021
F
Support workers and activities 664,901 105,407 664,901
Running costs and maintenance of refuges 207,441 17,393 207,441
Governance costs 15,717 138,518
872,342 138,518 1,010,860

Analysis ofsupport costs
Governance Support Running costs
costs workers
and		 and maintenance
activitiesf of refugesf Total 2022
f
Staff costs 137,431 15,270 152,701
General office 5,593 621 6,214
Adverlising
and promotion		 2,299 255 2,554
Audit fees 4,830 4,830
Bank charges 355 39 394
Professional fees 13,828 6,303 20,131
Bank loan interest 5,392 5,392
18,657 151,980 21,578 192,216

10. Analysis of support costs (contfnuedj
Governance Support Running costs
coals workers and and maintenance
activities
f		 of refuges
f		 Total 2021
f
Staff costs 98,909 10,990 109,899
General office 3,039 338 3,377
Advertising
and promohon		 1,258 140 1,398
Audit fees 4,680 4,680
Bank charges 201 22 223
Professional fees 11,037 2,000 13,037
Bank loan interest 5,904 5,904
15,717 105,407 17,393 138,518
11. Other expenditure
Total Funds Total Funds
Restricted Funds
f		 2022
f		 Restricted Funds
f		 2021
f
Loss on disposal of tangible fixed assets hekl
for charity's
own use		 70 70 567 567
12. Net Income
Net income is stated after charging/(crediting):
2022
f		 2021
f
Depreciation oftangible fixed assets 25,678 26,891
Loss on disposal oftangible fixed assets 70 567
13. Auditors
remuneration
2022 2021
f f
Fees payable for the audit of the finanaal statements 4,830 4,680
14. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2022 2021
f f
Wages and salaries 812,954 674,516
Social security costs 72,917 55,933
Employer
contributions		 to pension plans 33,747 29,404
919,618 759,853
The average head count of employees during the year was 34 (2021:28) The average number
of full-time		 equivalent
employees
during		 the year is analysed as follows:
2022 2021
No. No.
Refuge staff 12 9
Management and administration 5 4
Outreach
staff		 16 13
Relief 1 2
28

16. Tangible fixed assets
Land and CCTV Computer Refuge
buildingsf equipmentf equipment
f		 Motor vehicles
f		 equipmentf Total
f
Cost
At 1 Apr 2021 774,050 22,619 27,040 36,452 59,698 919,859
Additions 21,563 10,286 1,656 33,505
Disposals (267) (267)
At31 Mar2022 795,613 22,619 37,059 36,452 61,354 953,097
Depreciation
At 1 Apr 2021 55,085 20,570 23,384 34,367 40,909 174,315
Charge for the year 15,778 1,185 4,460 1,267 2,988 25,678
Disposals (98) (98)
At 31 Mar 2022 70,863 21,755 27,746 35,634 43,897 199,895
Carrying
amount
At 31 Mar 2022 724,750 864 9,313 818 17,457 753,202
At 31 Mar 2021 718,965 2,049 3,656 2,085 18,789 745,544
17. Debtors
2022
f		 2021
f
Trade debtors 36,859 32,739
Prepayments
and accrued income		 13,568 13,205
50,427 45,944
18. Creditors: amounts falling due within one year
2022
f		 2021
f
Bankloan 202,500 10,000
Trade creditors 21,017 10,951
Accruals
and deferred		 income 68,993 58,681
Social security and other taxes 20,256 15,013
312,766 94,645

Deferred income Deferred income
2022 2021
6
At 1 April 2021 36,598 19,114
Amount
released		 to income (36,598) (19,114)
Amount deferred in year 48,385 36,598
At 31 March 2022 48,385 36,598

22. Government
grants
2022
f		 2021
f.
Recognised
in income		 from donations and legacies:
Government
grants income		 1,039
23. Analysis ofcharitable funds
Unrestricted
funds		 At 31 March
At 1 April 2021
6		 Income
f		 Expenditure
f		 Transfers
f		 2022
f
General fund 888,835 262,087 (234,077) 1,055 917,900
Transfers At 31 March
At 1 Apnl 2020
f		 Income
f		 Expenditure
f		 2021
8
General fund 841,364 264,626 (217,155) 888,835
At 31 March
At 1 April 2021 Income Expenditure Transfers 2022
6 6 6 6
Early Intervention
and Prevention
funding
(including
Kirklees Better
Outcomes
Partnership		 income) 27,417 624,675 (608,911) 43,181
Play Area Equipment 17,513 (2,689) 14,826
Independent
Domestic		 Violence
Advisor grants 5,862 302,566 (299,451) 8,977
One Community
funding		 (699) 18,750 (20,430) (2,378)
Advance
Practitioner		 778 (778)
Domestic abuse support worker 277 (277)
West Yorkshire
combined
Authority
Grant		 41,476 (38,636) 2,840
Therapeutic
Support		 24,992 (10,611) 14,381
LGBT (200) (200)
Other grants 2,500 (2,492) 8
51,149 1,014,959 (983,420) (1,055) 81,633

alysis ofchar(fa ble fu nds (continued)
At 31 March
At 1 April 2020
6		 Income
f		 Expenditure
f		 Transfers
5		 2021
5
Early Intervention and Prevention
funding
(induding		 Kirklees Better
Outcomes
Partnership		 income) 19,039 509,110 (500,599) (133) 27,417
Play Area Equipment 20,202 (2,689) 17,513
Independent
Domestic		 Violence
Advisor grants 2,290 243,929 (240,357) 5,862
One Community funding 17,164 (17,862) (699)
Advance
Practitioner		 889 22,634 (22,745) 778
Other grants 9,888 (10,021) 133
Domestic abuse support worker 277 277
42,697 802,725 (794,273) 51,149

24. Analysis of net assets between funds of net assets between funds of net assets between funds of net assets between funds
Unrestricted Total Funds
Funds
f		 Restricted Funds
f		 2022
f
Tangible fixed assets 726,461 26,741 753,202
Current assets 449,950 109,147 559,097
Creditors less than
1		 year (258,511) (54,255) (312,766)
Creditors greater than 1 year
Net assets 917,900 81,633 999,533
Unrestricted Total Funds
Funds Restricted Funds 2021
f f f
Tangible fixed assets 723,110 22,434 745,544
Current assets 434,363 57,222 491,585
Creditors less than
1 year		 (66,138) (28,507) (94,645)
Creditors greater than 1 year (202,500) (202,500)
Net assets 888,835 51,149 939,984
26. Analysis ofchanges In net debt
At 1 Apr 2021
f		 Cash flows
f		 At 31 Mar 2022
f
Cash at bank and
in hand		 445,641 63,029 508,670
Debt due within one year (10,000) (192,500) (202,500)
Debt due after one year (202,500) 202,500
233,141 73,029 306,170
26. Operating lease commitments
The total future minimum lease payments under non-cancefiable operating leases are as follows
2022 2021
f
Not later than
1 year		 10,621 6,041
Later than 1 year and not later than 5 yearn 29,525 7,231
40,146 13,272

2022
8		 2021f
Income and endowments
Donations
and legacies
Donations 5,955 8,340
Government
grant income		 1,039
5,955 9,379
Charitable
activities
Rent and services charges 255,870 253,016
Early Intervention
snd		 Prevention funding 439,561 338,441
Independent
Domestic		 Violence Advisor grants 369,034 243,928
Kirklees Better Outcomes Partnership 185,114 168,669
Advance
Practitioner		 22,634
Other grants 21,250 13,138
Other income from chaditable activities 17,275
1,270,829 1,057,101
Investment
income
Bank interest receivable 262 869
Total income 1,277,046 1,067,349
Expenditure
on charitable		 activities
Support workers and activities
Activities underfaken directly
Wages and salaries 660,253 564,618
Employer's
NIC		 72,917 55,933
Pension costs 33,747 29,404
Motor and travelling
expenses		 8,444 9,371
Staff training,
support
and recruitment		 6,679 5,575
782,040 664,901
Running
costs and maintenance		 of refuges
Activities
undertaken		 directly
Rent, rates and insurance 46,481 33,021
Heat, light and water 37,762 35,163
Repairs and maintenance 38,855 35,390
Hire ofequipment 14,833 13,493
ITcosts 19,647 19,658
Telephone 19,244 13,414
Depreciation 25,678 26,890
Cleaning
and general
household		 expenditure 38,674 28,448
Management
charges		 1,997 1,964
243,171 207,441
Governance
costs
Wages and salaries 152,701 109,898
Office costs 6,214 3,377
Advertising
and promotion		 2,554 1,398
Audit fees 4,830 4,680
Professional fees 20,131 13,037
Bank charges 394 223
Bank loan interest 5,392 5,904
192,216 138,517
Expenditure
on charitable		 activities 1,217,427 1,010,859

Other expenditure
Loss on disposal oftangible fixed assets held for charity's own use 70 567
Total expenditure 1,217,497 1,011,426
Net income 59,549 55,923

2022
5		 2021f
Expenditure
on charitable		 activities
Support workers and activities
Activities undertaken directly
Wages and salaries 660,253 564,618
Employer's
NIC		 72,917 55,933
Pension costs 33,747 29,404
Motor and travelling expenses 8,444 9,371
Staff training,
support		 and recruitment 6,679 5,575
782,040 664,901
Running
costs and		 maintenance of refuges
Aciivitles undertaken directly
Rent, rates and insurance 46,481 33,021
Heat, light and water 37,762 35,163
Repairs and maintenance 38,855 35,390
Hire ofequipment 14,833 13,493
ITcosts 19,647 19,658
Telephone 19,244 13,414
Depredation 25,678 26,890
Cleaning
and general		 household expenditure 38,674 28,448
Management
charges		 1,997 1,964
243,171 207,441
Governance
costs
Wages and salaries 152,701 109,898
Office costs 6,214 3,377
Advertising
and promotion		 2,554 1,398
Audit fees 4,830 4,680
Professional fees 20,131 13,037
Bank charges 394 223
Bank loan interest 5,392 5,904
192,216 138,517
Expenditure
on charitable		 activities 1,217,427 1,010,859