2021-03-31-accounts

		Page
Trustees' report		1-5
Independent auditor's	report	6-8
Statement offinancial	activities	9-10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-24

Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes	f		6	6
JgggtgfL(fgm;
Donations and	legacies		3	1,298,942		1,298,942	770,123
Charitable activities			4		411,377	411,377	335,437
Investments			6	282		282	979
Total income				1,299,224	411,377	1,710,601	1,106,539
~Edit			5
Charitable activities			7	1,225,768	351,420	1,577,188	1,112,970
Net income/(expenditure)		for the year/
Net movement	in funds			73,456	59,957	133,413	(6,431)
Fund balances	at 1April	2020		543,656	48,983	592,639	599,070
Fund balances	at 31 March 2021			617,112	108,940	726,052	592,639

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
			Notes	6	8	8
Income from:
Donations and	legacies			770,123		770,123
Charitable activities					335,437	335,437
Investments				979		979
Total income				771,102	335,437	1,106,539
~Edit			5
Charitable activities			7	802,802	310,168	1,112,970
Net income/(expenditure)		for the yearl
Net movement	in funds			(31,700)	25,269	(6,431)
Fund balances	at 1 April	2019		575,356	23,714	599,070
Fund balances	at 31 March 2020			543,656	48,983	592,639

			2021		2020
		Notes
Fixed assets
Tangible assets				23,620		9,377
Current assets
Debtors		12	262,549		183,205
Cash at bank and in	hand		516,892		430,945
			779,441		614,150
Creditors: amounts	falling due within
one year		13	(77,009)		(30,888)
Net current assets				702,432		583,262
Total assets less current liabilities				726,052		592,639
Income funds
Restricted funds				108,940		48,983
Unrestricted funds
Designated funds			502,538		409,146
General unrestricted	funds		114,574		134,510
				617,112		543,656
				726,052		592,639

				2021		2020
			Notes	6		6
Cash flows from operating		activities
Cash generated from/(absorbed by)			18
operations					107,265		(69,146)
Investing	activities
Purchase	oftangible fixed assets			(21,600)		(14,059)
Investment	income received			282		979
Net cash	used in investing	activities			(21,318)		(13,080)
Net increase/(decrease) in		cash and cash
equivalents					85,947		(82,226)
Cash and	cash equivalents	at beginning	ofyear		430,945		513,171
Cash and	cash equivalents	at end of	year		516,892		430,945

				Unrestricted	Unrestricted
				funds	funds
				2021f	2020f
Donations	from companies,		trusts and similar proceeds	332,954	301,559
Government		grants		965,238	466,540
Grants from		other charities		750	2,024
				1,298,942	770,123

Grants &d	onation	s;
					Restricted	Restricted
					funds	funds
					2021	2020
					f	f
Police &Crime Commissioner					251,413	49,252
Nottingham	University		Hospital			71,227
Insight Health Care					2,480	5,920
Nottinghamshire		County		Council	17,402	23,202
Nottingham	CDP				140,082	185,836
					411,377	335,437

Grants &d	onations
			Unrestricted	Restricted	2021	2020
			fundsf	fundsf	Totalf	Totalf
Police &Crime Commissioner			965,243	251,413	1,216,656	499,001
Nottingham	University	Hospital	330,786		330,786	330,785
Insight Health Care				2,480	2,480	5,920
Nottinghamshire County Council				17,402	17,402	23,202
Nottingham	CDP			140,082	140,082	185,836
Sundry			2,913		2,913	58,792
Rape Crisis	(E&W)					2,024
			1,298,942	411,377	1,710,319	1,105,560

		Unrestdcted	Unrestricted
		funds	funds
		2021f	2020 f
Interest	receivable	282	979

	2021	2020
	6	6
Staff costs	1,027,157	757,513
Depreciation and impairment	7,357	4,682
Equipment, repairs &renewals	11,101	4,407
Publications &subscriptions		180
Legal &professional	20,231	13,395
Printing &stationery	10,421	12,112
Publicity 8 fundraising	8,283	5,277
Rent &services	50,676	54,955
Events		40
Contractor fees	6,495	6,739
Staffexpenses	11,833	9,639
Staff training	41,522	9,588
Supervision	22,598	11,590
Communications	37,387	5,103
Volunteer expenses	314	679
Volunteer supervision		3,055
Recruitment	3,799	3,323
Hospitality & refreshments	2,149	1,342
Repairs 8 maintenance	2,500	4,521
	1,263,823	908,140
Share of support costs (see note 8)	305,916	197,466
Share of governance costs (see note 8)	7,449	7,364
	1,577,188	1,112,970
Analysis by fund
Unrestricted funds	1,225,768	802,802
Restdicted funds	351,420	310,168
	1,577,188	1,112,970

Support costs
	Salaries	Premises &IT	Consultancy	Marketing 8	2021f	2020 8
Hub &Counselling	141,054	1,163	43,257	1,719	187,193	98,153
ISVA	56,664	7,641	19,761	1,173	85,239	49,656
PSARC	30,432	1,250	1,610		33,292	37,243
SARC			192		192	12,414
	228,150	10,054	64,820	2,892	305,916	197,466
Governance costs
	Salaries	Premises 8 IT	Consultancy	Marketing	2021	2020
		8	8		8
Audit &Accountancy			4,608		4,608	4,608
Staff costs	2,841				2,841	2,756
	2,841		4,608		7,449	7,364

	Activity	Activity	Activity	2021	2020
	undertaken directly	support costs	governance costs
	6	8
Hub &Counselling	743,885	187,193	7,449	938,527	476,999
ISVA	280,538	85,239		365,777	291,626
PSARC	239,400	33,292		272,692	339,456
SARC		192		192	4,889
	1,263,823	305,916	7,449	1,577,188	1,112,970

								2021	2020
								Number	Number
									37
Employment	costs							2021	2020
								6	6
Wages and salaries								803,967	667,867
Social security	costs							347,718	199,039
Other pension	costs							100,781	62,874
								1,252,466	929,780
Remuneration		ofkey management		personnel
The remuneration		of key management		personnel		isas follows:
Aggregate compensation								82,667	71,175
The number	of	employees	whose	annual	remuneration		was 660,000 or
more were:
								2021	2020
								Number	Number
F60,001 - 570,000								2	1

11	Tangible fixed assets
				Computers
				6
	Cost
	At 1 April 2020			14,059
	Additions			21,600
	At 31 March 2021			35,659
	Depreciation and impairment
	At 1 April 2020			4,682
	Depreciation charged	in the year		7,357
	At 31 March 2021			12,039
	Carrying amount
	At 31 March 2021			23,620
	At 31 March 2020			9,377
12	Debtors
			2021	2020
	Amounts falling due	within one year:	f	6
	Other debtors		262,549	183,205

Creditors: amounts f	alling due within one year
		2021	2020
Other taxation and social security		31,954	17,536
Trade creditors		20,949	8,710
Other creditors		17,632
Accruals and deferred	income	6,474	4,642
		77,009	30,888

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16	Analysis ofnet	assets	between	between	funds
			Unrestricted			Restricted			Total		Unrestricted	Restricted	Total
				funds			funds				funds	funds
					2021		2021		2021		2020	2020	2020
					f					6	F	f
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets			23,620					23,620		9,377		9,377
	Current assets/
	(liabilities)			593,492			108,940		702,432		534,279	48,983	583,262
				617,112			108,940		726,052		543,656	48,983	592,639
17	Related party transactions
	There were no disclosable related				party	transactions		during the		year	(2020 - none).
18	Cash generated	from	operations									2021	2020
												8
	Surplus/(deficit)	for the	year									133,413	(6,431)
	Adjustments for:
	Investment income recognised			in	statement		offinancial		activities			(282)	(979)
	Depreciation and impairment			oftangible		fixed assets						7,357	4,682
	Movements in working		capital:
	(Increase) in debtors											(79,344)	(60,763)
	Increase/(decrease) in		creditors									46,121	(5,655)
	Cash generated	from/(absorbed			by) operations							107,265	(69,146)