|||Pages||
|---|---|---|---|
|Trustees'
Annual
Report||2to6||
|Independent
Examiner's|Report|||
|Statement of Financial Activities||||
|Balance Sheet||||
|Statement ofCash flows|||10|
|Notes to the Accounts||11to|19|
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|forthe year|ended 31March|2021|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
||||2021|2021|2021|2020|
|||Notes|f|E|E|E|
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies||4,076||4,076|3,712|
|Charitable|activities|||366,480|366,480|208,807|
|Other trading activities|||417||417|2,619|
|Investments|||516||516|614|
|Other|||3,075||3,075|1,043|
|Total|||8,084|366,480|374,564|216,795|
|Expenditure|on:||||||
|Raising funds||9|115||115|504|
|Charitable|activities|10|4,555|312,632|317,187|229,703|
|Other||11|7,735|10,000|17,735|2,582|
|Total|||12,405|322,632|335,037|232,789|
|Net gains on|investments||||||
|Net income/(expenditure)||12|(4,321)|43,848|39,527|(15,994)|
|Transfers
between
funds|||18,451|(18,451)|||
|Net income/(expenditure)|||14,130|25,397|39,527|(15,994)|
|before other gains/(losses)|||||||
|Other gains|and losses||||||
|Net movement
in funds|||14,130|25,397|39,527|(15,994)|
|Reconciliation
offunds:|||||||
|Total funds|brought forward||102,900|65,735|168,635|184,629|
|Total funds|carried forward||117,030|91,132|208,162|168,635|
##
|at 31March 202|1|1|1||||
|---|---|---|---|---|---|---|
|Company
No.|04717912|||Notes|2021
f|2020
6|
|Fixed assets|||||||
|Tangible assets||||14|13,573|4,877|
||||||13,573|4,877|
|Current assets|||||||
|Debtors||||15|3231|3,017|
|Cash at bank and|||in hand||196,455|164,553|
||||||199,686|167,570|
|Creditors: Amount||falling due within one year|||(5,097)|(3,812)|
|Net current assets|||||194,589|163,758|
|Total assets less|current liabilities||||208,162|168,635|
|Net assets excluding|||pension asset or liability||208,162|168,635|
|Total net assets|||||208,162|168,635|
|The funds ofthe|charity||||||
|Restricted funds||||17|||
|Restricted
income|||funds||91,132|65,735|
||||||91,132|65,735|
|Unrestricted
funds||||17|||
|General funds|||||5,000|266|
|Designated
funds|||||112,030|102,634|
||||||117,030|102,900|
|Reserves||||17|||
|Total funds|||||208,162|168,635|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Cash flows from operating|activities|||||
|Net income/(expenditure)|per Statement|of|Financial Activities|39,527|(15,994)|
|Adjustments
for:||||||
|Depreciation ofproperty,
plant and equipment||||7,826|2,428|
|Profit on disposal oftangible fixed assets||||(200)||
|Dividends,
interest and|rents from investments|||(3,591)|(1,657)|
|Other gains/losses||||||
|Increase
in trade and other receivables||||(214)|(64)|
|Increase
in trade and other payables||||1,285|827|
|Net cash provided
by/(used|in) operating|activities||44,633|(14,460)|
|Cash flows from investing|activities|||||
|Proceeds from sales ofproperty,
plant||and equipment||200||
|Payments
for property,|plant and equipment|||(16,522)|(4,785)|
|Dividends,
interest and|rents from investments|||3,591|1,657|
|Net cash used in investing|activities|||(12,731)|(3,128)|
|Net cash from financing activities||||||
|Net increase/(decrease)
in|cash and cash|equivalents||31,902|(17,588)|
|Cash and cash equivalents|at the beginning||ofthe year|164,553|182,141|
|Cash and cash equivalents|at the end ofthe||year|196,455|164,553|
|Components
ofcash and cash equivalents||||||
|Cash and bank balances||||196,455|164,553|
|||||196,455|164,553|
##
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##
|last year and no chan|last year and no chan|last year and no chan|last year and no chan|ges
have been made to accounts for previous years.|||||
|---|---|---|---|---|---|---|---|---|
|Fund accounting|||||||||
|Unrestricted||funds||These are available for use at the discretion
ofthe trustees||in furtherance|of|the|
|||||general objects ofthe charity.|||||
|Designated|funds|||These are unrestricted
funds earmarked
by the trustees|for particular
purposes.||||
|Revaluation||funds||These are unrestricted
funds
which include a revaluation|reserve representing|||the|
|||||restatement
of investment
assets at their market values.|||||
|Restricted|funds|||These are available for use subject to restrictions
imposed||by the donor|orthrough||
|||||terms ofan appeal.|||||
|Income|||||||||
|Recognition||of||Income
is included
in the Statement
ofFinancial Activities||(SoFA) when the charity|||
|income||||becomes entitled to, and virtually
certain to receive, the|income and the||amount||
|||||ofthe income can be measured
with sufficient
reliability.|||||
|Income with||related||Where income has related expenditure
the income and|related expenditure|||is|
|expenditure||||reported
gross in the SoFA.|||||
|Donations|and|||Voluntary
income received
by way ofgrants, donations|and gifts is included
in the||||
|legacies||||the SoFA when receivable and
only when the Charity has||unconditional|||
|||||entitlement
to the income.|||||
|Tax reclaims||on||income from tax reclaims
is included
in the SoFA at the same time as the|||||
|donations|and||gifts|gift/donation
to which
it relates.|||||
|Donated services||||These are only included
in income (with an equivalent
amount
in expenditure)|||||
|and facilities||||where the benefit to the Charity
is reasonably
quantifiable,||measurable|and||
|||||material.|||||
|Volunteer|help|||The value of any volunteer
help received
is not included|in the accounts.||||
|Investment||income||This is included
in the accounts when receivable.|||||
|Gains/(losses)|||on|This includes
any gain or loss resulting
from revaluing
investments
to market||||value|
|revaluation||of|fixed|at the end ofthe year.|||||
|assets|||||||||
|Gains/(losses)|||on|This includes
any gain or loss on the sale of investments.|||||
|investment||assets|||||||
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##
|3
Statement ofFinancial|Activities - prior year||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||funds|funds|Total funds|
|||2020|2020|2020|
|Income and endowments|from:||||
|Donations
and legacies||3,712||3,712|
|Charitable
activities|||208,807|208,807|
|Other trading activities||2,619||2,619|
|Investments||614||614|
|Other||1,043||1,043|
|Total||7,988|208,807|216,795|
|Expenditure
on:|||||
|Raising funds||168|336|504|
|Charitable
activities||45,944|183,759|229,703|
|Other||1,797|785|2,582|
|Total||47,909|184,880|232,789|
|Net income||(39,921)|23,927|(15,994)|
|Transfers between
funds||10,980|(10,980)||
|Net income before other|||||
|gains/(losses)||(28,941)|12,947|(15,994)|
|Other gains and losses:|||||
|Net movement
in funds||(28,941)|12,947|(15,994)|
|Reconciliation
offunds:|||||
|Total funds brought forward||131,841|52,788|184,629|
|Total funds carried forward||102,900|65,735|168,635|
##
##
|4|Income from|dona|tions|and legacies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Tote I|
|||||||2021|2020|
||Member subscriptions||||54|54|50|
||Donations||||4,022|4,022|3,662|
||||||4,076|4,076|3,712|
|5|Income from|charitable||activities||||
||||||Restricted|Total|Total|
|||||||2021|2020|
||BONES, Wiltshire,
CCG||Swindon||69,230|69,230|68,274|
||Ministry ofJustice
Rape Support
Fund||Female||165,823|165,823|83,160|
||OPCC Victim Commissioning
Fund||||131,427|131,427|57,373|
||||||366(480|366,480|208,807|
|6|Income from|other trading activities||||||
||||||Unrestricted|Total|Total|
|||||||2021|2020|
||Fundraising
activities||||417|417|2,619|
||||||417|417|2,619|
|7|Income from|investments||||||
||||||Unrestricted|Total|Total|
|||||||2021|2020|
||Investment
income||||516|516|614|
||||||516|516|614|
|8|Other income|||||||
||||||Unrestricted|Total|Total|
|||||||2021|2020|
||Premises
rental income||||||1,013|
||Data Protection
Disclosure|||||||
||||||||30|
||Fees|||||||
||Employment|allowance|||3,075|3,075||
||||||3,075|3,075|1,043|
##
##
|||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Fundraising||trading costs||||||||
||Fundraising||activities|||||115|115|168|
||Fundraising|Consultancy||||||||336|
|||||||||115|115|504|
|10|Expenditure||on charitable|||activities|||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||||2021|2020|
||Expenditure||on charitable||||||||
||activities||||||||||
||Employee costs|||||||263,198|263,198|175,042|
||Motor and travel|||costs||||215|215|3,222|
||Premises
Costs|||||||35,555|35,555|37,111|
||General adminstrative||||costs||4,420|10,664|15,084|10,141|
||Governance||costs||||||||
||Accountancy|||||||3,000|3,000|3,000|
||Bank charges||||||69||69|60|
||Trustees training
consultancy|||and|||66||66|1,127|
||||||||4,555|312,632|317,187|229,703|
|11|Other expenditure||||||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||||2021|2020|
||Young persons service
underspend|||||||10,000|10,000||
||Depreciation||||||7,626||7,626|2,428|
||General administrative||||costs||109||109|154|
||||||||7,735|10,000|17,735|2,582|
|12|Net income/(expenditure)|||||before|||||
||transfers||||||||||
|||||||||2021||2020|
||This isstated||after charging:|||||f||E|
||Depreciation||ofowned||fixed assets|||7,826||2,428|
|13|Staff costs||||||||||
||No employee||received||emoluments||in excess ofE60,000.||||
##
|14|Tangible fixe|d assets|||||
|---|---|---|---|---|---|---|
||||||Office||
|||||||Total|
||||||equipment||
||Cost or revaluation||||||
||At 1April 2020||||32,973|32,973|
||Additions||||16,522|16,522|
||Disposals||||(8,689)|(8,689)|
||At31March|2021|||40,806|40,806|
||Depreciation|and|||||
||impairment||||||
||At 1April 2020||||28,096|28,096|
||Depreciation|charge forthe|||7,826|7,826|
||year||||||
||Disposals||||(8,689)|(8,689)|
||At31March|2021|||27,233|27,233|
||Net book values||||||
||At31March|2021|||13,573|13,573|
||At31March|2020|||4,877|4,877|
|15|Debtors||||||
|||||2021||2020|
|||||f||6|
||Prepayments|and accrued income||3231||3,017|
|||||3,231||3,017|
|16|Creditors:||||||
||amounts
falling due within one year||||||
|||||2021||2020|
|||||6||f|
||Other creditors|||1,284|||
||Accruals and|deferred|income|3,813||3,812|
|||||5,097||3,812|
##
##
|Movement
in fund|s|||||||
|---|---|---|---|---|---|---|---|
|||||Incoming||||
|||||resources|||At 31|
||||||Resources|Gross||
||||At 1April|(including
other|expended|transfers|March
2021|
||||2020|gains/losses)||||
|||||E||||
|Restricted funds:||||||||
|Restricted income|funds:|||||||
|Ministry ofJustice|—Female|||||||
|Rape Support
Fund||||124,740|(124,698)|(42)||
|COVID Ministry of|Justice—|||||||
|Female Rape Support||Fund||41,083|(41,083)|||
|COVID OPCC Victim||||||||
|Commissioning
Fund||||19,730|(19,730)|||
|Young Persons Service||Spot||||||
|Purchasing|||19,302||(10,000)|(9,302)||
|OPCC Victim Commissioning||||||||
|Fund|||46,433|58,358|(41,070)|(9,066)|54,655|
|BONES, Wiltshire,|Swindon|||||||
|CCG||||69,230|(69,189)|(41)||
|NHS England
Helpline||||53,339|(16,862)||36,477|
|Total|||65,735|366,480|(322,632)|(18,451)|91,132|
|Unrestdcted
funds:||||||||
|General funds|||266|8,084|(12,405)|9,055|5,000|
|Designated
funds:||||||||
|Redundancy
reserve|||16,664|||9,493|26,157|
|Running costs reserve|||51,534|||(143)|51,391|
|Capital expenditure|reserve||5,000||||5,000|
|Legal and professional||fees||||||
|reserve|||5,000||||5,000|
|Jo's fund|||2,136||||2,136|
|Premises
rental||||||||
|commitments|||22,300|||46|22,346|
|Total|||102,634|||9,396|112,030|
|Revaluation
Reserves:||||||||
|Total funds|||168,635|374,564|(335,037)||208,162|
##
##
|18|Analysis ofnet|assets between
funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||||Total|
||||funds|funds||
||||6||6|
||Fixed assets||13,573||13,573|
||Net current assets||94,156|100,433|194,589|
||||107,729|100,433|208,162|
|19|Reconciliation|ofnet debt||||
||||||At31|
||||At 1April||March|
||||2020|Cash flows|2021|
||||6|6|6|
||Cash and cash|equivalents|164,553|31,902|196,455|
||||164,553|31,902|196,455|
||Net debt||164,553|31,902|196,455|
##