2021-03-31-accounts - Independent Domestic Abuse Services

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CONTENTS			PAGES
Members ofthe Board and professional	advisers		1to 2
Trustees Annual Report			3to 14
Independent auditor's report to the trustees			15to 17
Statement offinancial activities (incorporating		the	18
income and expenditure account)
Statement of Financial position			19to 20
Cash Flow Statement			21to 22
Notes to the financial statements			23to 39

Registered	charity name	charity name	Independent Domestic Abuse Services	Independent Domestic Abuse Services	Independent Domestic Abuse Services	Independent Domestic Abuse Services	Independent Domestic Abuse Services
Charity number			1102337
Company	registration	number	4984337
Principal office			39Blossom Street
			York
			YO24 1AQ
Registered	office		39Blossom Street
			York
			YO24 1AQ
Trustees			J Adam (acting	Chair		to 11 June		2020,	resigned	10
			September 2020)
			S Collins
			C Gilham
			N Long
			M Walker
			C Evans (Hon Treasurer)
			A Seabrooke (appointed J Mulligan (appointed as			as Vice Chair Chair 11June		10September 2020) 2020)
			C McKeon
			F Glyn Jones
			SHalstead (resigned		12	November	2020)
			V Sundaram (appointed			3June 2021)
			A Fearon (appointed J Kent (appointed 3		3June 2021) June 2021)
Chief Executive Officer			S Hill
Auditor			UHY Calvert Smith	Accountants LLP
			Chartered Accountants
			&Statutory Auditor
			Heritage House
			Murton Lane
			Osbaldwick
			York
			YO195UW

							2021	2020
					Unrestricted	Restricted	Total funds	Total
					funds	funds		funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	156,633	25,673	182,306	215,224
Charitable activities				4
Income from charitable	activities				4,388,041	290,547	4,678,588	3,851,342
Other income				5	10,008		10,008	19,202
Total					4,554,682	316,220	4,870,902	4,085,768
EXPENDITURE ON
Raising funds				6	25,403	88	25,491	22,198
Charitable activities				7
Expenditure on charitable		activities			4,3D1 187	56,493	4357 68,0	3,810,142
Total					4,326,590	56,581	4,383,171	3,832,340
Net gains /(losses) on investments					171,578		171,578	~43,779I
NET INCOME					399,670	259,639	659,309	209,649
RECONCILIATION OF	FUNDS
Total funds brought forward					1,028,906	19,386	1,048,292	838,643
TOTAL FUNDS CARRIED		FORWARD			1,428,576	279,025	1,707,601	1.D48,292

			2021	2020
		Notes
FIXEDASSETS
Tangible assets		13	108,250	56,571
Investments		14	708,716	537,138
			816,966	593,709
CURRENT ASSETS
Debtors		15	236,673	183,150
Cash at bank and	in hand		1,301,058	672,040
			1,537,731	855,190
CREDITORS
Amounts falling due within one year		16	(647,096)	(400,607)
NET CURRENT ASSETS			890,635	454,583
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,707,601	1,048,292
NET ASSETS			1,7~07601	1,048,292
FUNDS
Unrestricted funds			1,428,576	1,028,906
Restricted funds			279,025	19,386
TOTAL FUNDS			1,707,601	1,048,292

				2021	2020
			Notes
Cash flows from operating	activities:
Cash generated from operations				714,780	491,456
Net cash provided by (used in) operating
activities				714,780	491,456
Cash flows from investing	activities:
Purchase oftangible fixed assets				(85,762)	(36,705)
Net cash provided by (used in) investing
activities				~85,762)	~36,705)
Change in cash and cash	equivalents	in
the reporting period				629,018	454,751
Cash and cash equivalents	at the
beginning ofthe reporting	period			672,040	217,289
Cash and cash equivalents	at the end	of
the reporting period				1,301,058	672,040

RECONCILIATION	OF NET INCOME TO NET CASH FLOW	OF NET INCOME TO NET CASH FLOW	OF NET INCOME TO NET CASH FLOW	FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
					2021	2020
Net income for the	reporting	period (as per the statement		of
financial activities)					659,309	209,649
Adjustments for:
Depreciation charges					29,485	18,857
(Gain)/Loss on investments					(171,578)	43,779
Loss on disposal of	fixed assets				4,598	3,318
(Increase)/decrease	in debtors				(53,523)	153,248
Increase in creditors					246,489	62,605
Net cash provided	by operating		activities		714,780	491,456

			2021	2020
			6
Donations,	legacies and gift aid		172,139	206,383
Gifts, donations		in kind	10,167	8,841
			182,306	215,224

2021	2020
6
579,409

			2021	2020
Provision ofrefuge	space
Contracts			760,108	666,080
Rents			396,585	370,725
Support charges			29,526	27,006
Grants			285,192	817
			1,471,411	1,064,628
Community based outreach		SISVA
Contracts			2,444,736	2,601,819
'Grants			468,559	40,619
			2,913,295	2,642,439
Support for children	and young people
Contracts			99,981	110,964
Grants			193991	33,311
			293,882	144,275
Total income from charitable		activities	4,678,588	3,851,342

		2021	2020
		f	f
Other	income	4,318	15,052
IDAS	training	5,690	4,150
		10,008	19,202

Raisin	g	donatio	ns and legacies
				2021	2020
Costs	of	raising	funds	25,491	22,198

				Direct	Partner	Support	2021
				Costs	payments	costs	Total
				6	F		6
Provision	ofrefuge space			974,211	194,200	159,870	1,328,281
Community		based	2,136,578		404,446	310,033	2,851,057
Outreach	&	ISVA
Support for		children	and	117,825		16,027	133,852
young people
Governance		costs				44,490	44400
			3,228,614		598,646	530,420	4307,000
Comparativ	e	analysis	ofcharitable	activity costs:
				Direct	Partner	Support	2020
				Costs	payments	costs	Total
Provision	ofrefuge space			664,080	161,857	132,060	957,997
Community		based	2,082,833		244,050	327,778	2,654,661
Outreach	&	ISVA
Support for		children	and	149,049		17,896	166,945
young people
Governance		costs				30,539	30,539
			2,895,962		405,907	508,273	3,810,142

SUPPORT COST	S
			2021	2020
			6	f
Allocated as a percentage		ofactivity income:
Provision ofrefuge	space		159,870	132,060
Outreach / IDVA /	ISVA		310,033	327,777
Support for children	and young people		16,027	17,897
			485,930	477,734
Directly allocated:
Governance costs			44,490	30,539
			530,420	508,273

Support costs, as allocat	ed to charitable a	ctivities above, are	as follows:
				Support for
		Provision of	Outreach 8	children and
		refuge space	ISVA	young
	Total 6			people 6
Support staff costs	362,730	119,337	231,429	11,964
Running costs	8,710	2,866	5,557	287
Office costs	114,490	37,667	73,047	3,776
2020 Total	485,930 477,734	159,870 132,060	310,033 327,777	16,027 17897.

			2021	2020
				E
Depreciation -owned assets Auditor's remuneration			29,485 ~400	18,857 4,800

and these amounted to F172 (2020:three tru STAFF COSTS	stees: f663).
	2021 6	2020 f
Wages and salaries Social security costs Pension costs	2,636,139 203,337 85,028	2„328,597 158,118 80,462
	2,924,504	2,567,177

						2021	2020
						No.	No.
Refuge workers			including	telephone	help and advice line	13	13
Outreach	/ IDVA		/ ISVA workers			67	60
Children	and	young people workers				6	6
Fundraising						0	0
Volunteer	organisers					2	2
Management		and support				9	9
Total						97	90

The number of higher paid employees wh emoluments were f60,000or more was:	ose annual
	2021	2020
	No	No
f60,001 - L70,000
870,001 - 880,000
880,001 - 890,000
F90,001 - f100,000
f100,001 - F110,000

				Unrestricted	Restricted	Total funds
				funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				195,990	19,234	215,224
Charitable activities
Income from charitable	activities			3,747,458	103,884	3,851,342
Investment income
Other income				19,202		19202
Total				3,962,650	123,118	4,085,768
EXPENDITURE ON
Raising funds Charitable activities				12,510	9,688	22,198
Expenditure on charitable		activities		3,711,680	98,462	3,810,142
Total
Net loss on investments				~43,770)		~43779)
NET INCOME				194,681	14,968	209,649
RECONCILIATION OF	FUNDS
Total funds brought forward				834,225	4,418	838,643
TOTAL FUNDS CARRIED		FORWARD		1,020,006	19,306	1,040,292

13.	TANGIBLE FIXEDASSETS
		Miscellaneous
		assets
		6
	COST
	At 1 April 2020	141,601
	Additions Disposals	85,762 ~23,878)
	At 31 March 2021	203,485
	DEPRECIATION
	At 1 April 2020 Charge for year Eliminated on disposal	85,030 29,485 ~19,280)
	At 31 March 2021	95,235
	NET BOOK VALUE At 31 March 2021	108,250
	At 31 March 2020	55,571
14.	FIXEDASSET INVESTMENTS
		Investments
		6
	MARKET VALUE
	At 1 April 2020 Revaluations	537,138 171,578
	At 31 March 2021	708,716
	NET BOOK VALUE
	At 31 March 2021	708,716
	At 31 March 2020	537,138

DEBTORS:A	MOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
				6
Trade debtors Prepayments	and accrued income		107,184 129,489	26,621 156,529
			236,673	183,150
CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
				f
Trade creditors Social security and other taxes Other creditors and accruals Short-term compensated absence (holiday pay) Pension Deferred income			171,206 69,001 32,050 65,643 19,021 290,175	64,490 44,131 27,475 54,913 15,697 193,901
			647,096	400,607

Minimum lease payments under non-cancellable o	perating leases fall due as follows:
	2021	2020
	8
Within one year Between one and five years	95,664 95,218	85,355 85,373
	190,882	170,728

				2021	2020
		Unrestricted	Restricted	Total funds	Total
		funds	funds		funds
		E		f
Fixed assets Investments Current assets		108,250 708,716 1,143,569	394,162	108,250 708,716 1,537,731	56,571 537,138 855,190
Current liabilities		(531,959)	(115,137)	(647,096)	(400,607)
		1,428,576	279,025	1,707,601	1,048,292
MOVEMENT IN FUNDS
		Net	Transfers
		movement	between
	At 1/4/20	in funds	funds	At 31/3/21
		6	8	8
Unrestricted funds
General funds Scarborough Refuge set	1,002,239 15,000	400,246		1,402,485 15,000
Up
Transformation fund	11,667	~576)		11,091
	1,028,906	399,670		1,428,576
Restricted funds
The Asda Foundation The Bruno Schroder Trust Police and Crime		148,272 66,170		148,272 66,170
Commissioners for North
Yorkshire (PCC)		13,816		13,816
Sheffield city Council		662		662
North Yorkshire Sports Random Acts Other restricted donations	19,386	4,212 1,754 24,753		4,212 1,754 44,139
TOTAL FUNDS	1,048,292	659,309		1,707,601

MOVEMENT IN FUNDS	—contin	—contin	ued
Net movement in funds,	included		in the	above are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses f	in funds f
Unrestricted funds
General funds Transformation fund				4,554,682	(4,326,014) ~576)	171,578	400,246 ~576)
				4,554,682	(4,326,590)	171,578	399,670
Restricted funds
Barnsley Metropolitan Borough Council BBCChildren in Need The ASDA Foundation Bruno Schroder Trust Police and Cd)me Commissioners for				19,280 11,712 165,554 67,000 18,314	(19,280) (1'I,712) (17,282) (830) (4,498)		148,272 66,170 13,816
North Yorkshire (PCC)
Norman Collinson Charitable		Trust		300	(300)
Sheffield City Council Tesco Groundwork				750 183	(88) (183)		662
North Yorkshire Sports Random Acts Other restricted donations				5,700 1,754 25,673	(1,488) ~920		4,212 1,754 24,753
				316,220	(56,581)		259,639
TOTAL FUNDS				4,070,902	)4,303,171)	171078	659,309
Comparatives for movement		in	funds

Comparatives	fo	r movement in fu	nds
				Net	Transfers
				movement in	between
			At 1/4/19 f	funds f	funds f	At 31/3/20 f
Unrestricted	Funds
General funds Scarborough set up	Refuge		814,900 15,000	221,204	(33,865)	1,002,239 15,000
Transformation	fund		4,325	~26,523	33,865	11,667
			834,225	194,681		1,028,906
Restricted Funds
Other restricted		donations	4,418	14,968		19,386
TOTAL FUNDS			838,643	209,649		1,048,292

Comparative net move	unds, incl	uded in the ab	ove are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6	6	6	6
Unrestricted funds
General funds Transformation fund		3,962,650	(3,697,667) ~20023)	(43,779)	221,204 ~26,523)
		3,962,650	(3,724,190)	(43,779)	194,681
Restricted funds
Barnsley Metropolitan Borough BBCChildren in Need Police and Crime Commissioners	Council for	34,176 33,136	(34,176) (33,136)
North Yorkshire (PCC)		15,318	(15,318)
Police and Crime Commissioners South Yorkshire (PCC)	for	16,880	(16,880)
Jane Tomlinson Fund Other restricted donations		175 23,433	(175) ~6465)		14,968
		123,118	(108,150)		14,968
TOTAL FUNDS		4,005,760	)3032240)	~43770)	209,04.9