# ## ## ## ## ## |||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| |||||Ql
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0P(9 M|| ## ## |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)|