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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|
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##
|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||||||||
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||||||||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|
##
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|||||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|
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||||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|
##
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|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|
##
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|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.|
##
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||||2021|2020|
|---|---|---|---|---|
|||||E|
|Depreciation
-owned assets
Auditor's
remuneration|||29,485
~400|18,857
4,800|
##
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|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|||
##
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|||||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|
##
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##
|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|
##
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|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|
##
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##
|||||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||
##
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##
|MOVEMENT
IN FUNDS|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|
##
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|Comparative
net move|ment
in f|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|
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