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|CONTENTS|P~ae|
|Trustees and Advisers||
|Trustees' Annual
Report|3 - 10|
|Auditors'
Report|11 - 13|
|Statement ofFinancial Activities|14|
|Balance Sheet|15|
|Statement ofCash Flows|16|
|Notes to the Financial Statements|17-31|
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||||Un-|||Total|Total|
|---|---|---|---|---|---|---|---|
||||restricted|Restricted|Endowment|funds|funds|
|||Notes|funds|funds|funds|Y~E|~YE|
|||||||3~23 202|~31 3 *020|
|INCOME FROM:||||||||
|Donations||2|23,253|416,287||439,540|413,247|
|Charitable
activities:||||||||
|Housing benefit and personal||||||||
|service charges|||100,926|||100,926|77,364|
|Investment
Income||3|139|||139|718|
|Other|||3,186|||3,186|2,908|
|TOTAL INCOME|||127,504|416,287||543,791|494,237|
|EXPENDITURE ON:||||||||
|Raising funds:||||||||
|Fundraising|||157|2,710||2,867|2,937|
|Grants||||11,276||11,276|16,351|
||||157|13,986||14,143|19,288|
|Charitable
activities:||||||||
|Housing costs|||51,474|191,710|412|243,596|309,011|
|Counselling
and support projects|||6,959|223,515||230,474|122,924|
||||58,433|415,225|412|474,070|431,935|
|TOTAL EXPENDITURE|||58,590|429,211|412|488,213|451,223|
|NET INCOME/(EXPENDITURE)||AND||||||
|NET MOVEMENT|IN FUNDS||68,914|(12,924)|(412)|55,578|43,014|
|Change in market value ofinvestments|||||(803)|(803)||
|RECONCILATION|OF FUNDS:|||||||
|Total funds brought|forward||360,688|313,824|8,598|683,110|640,096|
|TOTAL FUNDS CARRIED FORWARD|||429,602|300,900|7,383|737,885|683,110|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|CASH FLOWS FROM OPERATING||||||
|ACTIVITIES:||||||
|Net cash provided
by operating|activities||15|63,319|50,111|
|CASH FLOWS FROM INVESTING||||||
|ACTIVITIES||||||
|Interest received||||139|718|
|Meteor shares sales income||||1,103||
|Purchase ofequipment|||||(2,477)|
|NET CASH PROVIDED BY/(USED IN)||||||
|INVESTING ACTIVITIES||||1,242|(1,759)|
|INCREASE IN CASH AND CASH||||||
|EQUIVALENTS IN THE YEAR|||16|64,561|48,352|
|Increase in cash and cash equivalents
in||the||||
|year|||16|64,561|48,352|
|Cash and cash equivalents
at the|beginning|||||
|ofthe year||||478,297|429,945|
|CASH
AND
CASH
EQUIVALENTS||AT||||
|THE END OF THE YEAR|||16|542,858|478,297|
|The notes on pages 17to 31form|part ofthese||financial|statements.||
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|2
INCOME FROM DONATIONS|2
INCOME FROM DONATIONS|2021|2020|
|---|---|---|---|
|Donations
and fundraising||||
|General donations
Housing cost donation
Counselling
and support project donations||22,053
575
12,327|4,532
3,191
12,015|
|Fundraising
events||90|146|
|COVID-19 donations||710||
|Value ofgifts in kind
Value ofgift ofexpendable|endowment||1,934
8,598|
|||35,755|30,416|
|Grants||||
|Housing cost grants||204,633|266,451|
|Counselling
and support project grants||153,187|115,980|
|Other grants||2,615|400|
|COVID-19 grants||43,350||
|||403,785|382,831|
|TOTAL||439,540|413,247|
##
||has been included
in note 14. The income
received from local authorities.|,
received
from grants
included|
f202,938 (20|
|---|---|---|---|
|3|INVESTMENT INCOME|2021|2020|
|||E||
|Bank interest receivable||139|718|
|||139|718|
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##
|ime spent on each acti|vity.
Governance
costs|
are made up ofthe following:||
|---|---|---|---|
|||2021|2020|
||||E|
|Audit fees
Trustees' meetings||6,300|6,240
40|
|Legal and professional|fees|3,761|9,446|
|||10,061|15,726|
##
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##
|o restricted
and unrestricted
funds depending
o|n the contracted|duties ofthe rele|vant
employee|
|---|---|---|---|
|The monthly
average number ofstaff employed|by the Charity|No.|No.|
|during the year was made up as follows:||||
|Trust manager||||
|Administrators||||
|project managers||||
|Project workers||||
|Children's
worker||||
|Counselling
co-ordinator||||
|Volunteer
supervisor||||
|||14|14|
##
|Net movement
in funds is|arrived at after charging:|||
|---|---|---|---|
|||2021|2020|
|||E||
|Depreciation oftangible
Auditors'
remuneration:|fixed assets|6,258|6,339|
|audit ofcharitable
other accountancy
Operating
lease rentals|company
services|3,500
2,800|3,500
2,740
1,468|
##
##
|9
TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
||Freehold
land and|Log
cabin|Computer
equipment|Equipment|Total|
|Cost:|buildings|||||
|At 1April 2020||||||
|and at 31March 2021|263,931|11,555|2,334|32,129|309,949|
|Depreciation:||||||
|At 1April 2020
Charge for the year|31,516
5,279|11,555|884
484|30,147
495|74,102
6,258|
|At 31March 2021|36,795|11,555|1,368|30,642|80,360|
|Net BookValue:||||||
|31March 2021
31March 2020|227,136
232,415||966
1,450|1,487
1,982|229,589
235,847|
|10
FIXEDASSET INVESTMENTS|~O-
d|
|---|---|
||investment|
|Cost or valuation||
|At 1April 2020|8,598|
|Disposals|(1,103)|
||7,495|
|Change in market value ofinvestments
At 31March 2021|(803)
6,692|
|ll|DEBTORS|DEBTORS|||
|---|---|---|---|---|
||||2021|2020|
|Trade debtors
Prepayments
Other debtors||and accrued income|8,204
2,608
355|2,684
11,271
258|
|||||14,213|
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|12
CREDITORS: AMOUNTS
FALLING|||
|---|---|---|
|DUE WITHIN ONE YEAR|2021|2020|
|||E|
|Trade creditors
Other taxes and Social Security|5,335
5,298|4,089
7,144|
|Accruals|11,782|9,452|
|Other creditors|214|359|
|Deferred income (see below)|29,792|32,801|
||52,421|53,845|
##
|DEFER|RED INCOME||
|---|---|---|
|Balance|at 1April 2020|32,801|
|Deferred|in the year|29,792|
|Released|to income in the year|(32,801)|
|Balance|at 31March 2021|29,792|
##
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##
|Analysis ofnet assets b|etween
funds|- previous year||||
|---|---|---|---|---|---|
||Designated|Unrestricted|Restricted|Endowment||
||funds|funds
E|funds
E|funds|Totalf|
|Tangible fixed assets||3,432|232,415|8,598|244,445|
|Cash at bank and in hand
Other net current liabilities|70,579|289,651
(2,974)|118,067
(36,658)||478,297
(39,632)|
|TOTAL FUNDS|70,579|290,109|313,824|8,598|683,110|
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|Analysis ofmov|e|ment|in funds —curr|ent year||||
|---|---|---|---|---|---|---|---|
||||Balance at
~1'1202D|Income|m
a'|Transfers|Balance at 31
March 2021|
|Designated
funds||||||||
|Pet scheme|||579||||579|
|Move on house fund|||70,000||||70,000|
|Total designated||funds|70,579||||70,579|
|Other charitable||||||||
|purposes|||290,109|127,504|(42,818)|(15,772)|359,023|
|Total unrestricted||funds|360,688|127,504|(42,818)|(15,772)|429,602|
|Restricted funds||||||||
|Realised Endowment||Fund|46,192||(700)||45,492|
|Community
Safety||||||||
|Partnership
Fund|||7,999|116,196|(135,826)|12,295|664|
|CC Children's
Refuge||Fund|535|16,797|(17,332)|||
|Children's
project|||1,328|1,745|(1,479)||1,594|
|Helpline
funding||||25,250|(28,727)|3,477||
|Support Group —Women|||3,563|1,050|(1,592)||3,021|
|Support Group —Men|||1,194|1,044|(946)||1,292|
|WAVES donations|||3,546|4,574|||8,120|
|WAVES grant|||7,500|38,100|(42,841)||2,759|
|Big Lottery Fund Reaching||||||||
|Communities
—Norda||House||||||
|project|||1,073|88,437|(89,510)|||
|Hardship
fund —Women|||240|1,500|(1,657)||83|
|Hardship
fund —Men|||492|1,000|(1,107)||385|
|Male Refuge Norda fund|||209,345||(4,579)||204,766|
|Soroptimist
uniform|fund|||100|(55)||45|
|Big Lottery Awards4All||||||||
|(Acorn Group)|||419||||419|
|West Cornwall
Youth||Trust|1,328||||1,328|
|Acorn Group travel fund|||465||||465|
|Cornwall
Community||Winter|fund|400|(400)|||
|Total restricted
funds||||||||
|c/fwd|||285,219|296,193|(326,751)|15,772|270,433|
##
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||Balance at
~1M
020|Income|~d'|I|I|Balance at 31
March 2021|
|---|---|---|---|---|---|---|
|Total restricted
funds|||||||
|b/fwd|285,219|296,193|(326,751)||15,772|270,433|
|Outdoor play equipment
fund
Male refuge donations
Big Lottery Awards4All
(Norda
800
1,103||575|(993)|||800
685|
|Child and Family work)
BBCChildren
in Need
ACTS 435
Lloyds Bank Foundation
The Tudor Trust Fund
Bedroom renovations
fund
Pat Newman
Memorial
Trust
Cornwall
Council CYP|3,475
438
16
13,046
5,843
1,384
2,500|10,000
3,430
33,114
32,000|(493)
(9,575)
(3,400)
(46,160)
(19,102)
(1,384)|||2,982
863
46
18,741
2,500|
|Support Worker
Western Power Grant - Christmas
Tudor Trust Team Wellbeing
Grant
PCC D&C Additional
COVID Funding
Tudor Trust COVID-19 Grant
MHCLG COVID-19 Grant||6,875
750
2,000
26,850
1,500
3,000|(5,178)
(597)
(26,850)
(1,500)
(3,000)|||1,697
153
2,000|
|Total restricted funds|313,824|416,287|(444,983)|15,772||300,900|
|Expendable
endowment|||||||
|fund|8,598||(1,215)|||7,383|
|TOTAL FUNDS|683,110|543,791|(489,016)|||737,885|
##
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|Analysis ofmovements|in funds —pre|vious year||||
|---|---|---|---|---|---|
|Designated
funds|Balance at
~1222 9|Income|E~E|Transfers|Balance at 31
March 2020|
|Pet scheme
Move on house fund|579
70,000||||579
70,000|
|Total designated
funds
Other charitable|70,579||||70,579|
|purposes|253,414|88,002|(51,307)||290,109|
|Total unrestricted
funds|323,993|88,002|(51,307)||360,688|
|Restricted funds||||||
|Realised Endowment
Fund
Community
Safety|46,793||(601)||46,192|
|Partnership
Fund
CC Children's
Refuge Fund
Children's
project
BigLottery Awards4All
(Art|32,637
1,000
1,383|114,141
16,500
1,203|(138,779)
(16,965)
(1,258)||7,999
535
1,328|
|Group)
Helpline
funding
Support Group —Women
Support Group —Men
WAVES donations
WAVES grant
BigLottery Fund Reaching|59
1,421
3,697
1,023
7,293|15,013
1,561
1,009
3,819
22,500|(59)
(16,434)
(1,695)
(838)
(7,566)
(15,000)||3,563
1,194
3,546
7,500|
|Communities
—Norda House||||||
|project
Hardship
fund —Women
Hardship
fund —Men
Male Refuge Norda fund
Soroptimist
uniform
fund
BigLottery Awards4All|400
267
214,104
28|149,175
1,000
1,000
100|(148,102)
(1,160)
(775)
(4,759)
(128)||1,073
240
492
209,345|
|(Acorn Group)
West Cornwall
Youth Trust
Acorn Group travel fund
Cornwall
Community
Winter|419
1,328
465||||419
1,328
465|
|fund||400|(400)|||
|Total restricted funds||||||
|c/fvvd|312,317|327,421|(354,519)||285,219|
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|15
RECONCILATION
OFNET MOVEMENT IN FUNDS|15
RECONCILATION
OFNET MOVEMENT IN FUNDS|TO NET CASH INFLOW FROM OPERATING|TO NET CASH INFLOW FROM OPERATING|
|---|---|---|---|
|ACTIVITIES||||
|||2021|2020|
|||E||
|Net movement
in funds
Deduct gift ofendowment
and
Depreciation
Interest receivable
Decrease in debtors|gifts in kind|6,258
(139)
3,046
55,578|43,014
(10,532)
6,339
(718)
939|
|Increase in trade creditors||1,246|713|
|(Decrease)/Increase
in other taxes and Social Security||(1,846)|762|
|Increase/(Decrease)
in other creditors and accruals
(Decrease)/Increase
in deferred income||2,185
(3,009)|(1,170)
10,764|
|Net cash provided
by operating|activities|63,319|50,111|
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|||||||Year ended|Year|ended|
|---|---|---|---|---|---|---|---|---|
|||||||~31 3 2021|~31 3 2020||
|INCOME|||||||||
|Grants —Councils||||||26,900||10,000|
|Community|Safety Partnership|||||116,196||114,141|
|Children's|project|funding||||18,542||17,703|
|First Light|—Waves|||||38,100||22,500|
|BigLottery|Reaching||Communities||Fund||||
|(Male Refuge)||||||88,437||149,175|
|BBCChildren
In Need||||||10,000||10,000|
|Big Lottery|Awards4All|||||||5,584|
|Lloyds Bank Foundation||||||33,114||32,306|
|The Tudor|Trust|||||32,000||16,000|
|COVID-19 grants||||||31,350|||
|Other grants||||||13,334||5,090|
|Donations||||||8,314||15,138|
|Expendable|endowment|||gift||||8,598|
|||||||416,287||406,235|
|EXPENDITURE|||||||||
|Wages and|NI|||||317,094|287,721||
|Consultancy||||||7,000|12,000||
|Counselling|and Support|||project||26,783|26,240||
|Insurance||||||1,983|3,054||
|Rent||||||9,319|8,366||
|Rates and water||||||4,540|5,039||
|Electric and|heating|||||6,049|5,616||
|Telephone||||||8,960|9,091||
|Advertising,|postage and stationery|||||1,845|1,995||
|Training
and recruitment||||expenses||3,561|5,472||
|Cleaning||||||1,425|781||
|Repairs and|Renewals||—Property|||1,384|1,178||
||||-|General||8,184|4,790||
|Residents
costs||||||6,081|1,839||
|Travelling
and volunteers||||expenses||3,009|7,634||
|Audit fees||||||3,156|2,313||
|Professional|fees|||||1,960|1,588||
|GDPR compliance||costs|||||23||
|Sundry expenses||||||11,543|9,554||
|Room rental|||||||27||
|Television|||||||154||
|Fundraising|expenses|||||56|81||
|Depreciation||||||5,279|5,360||
|||||||(429,211)||(399,916)|
|(DEFICIT)/SURPLUS|||FOR YEAR|||(12,924)||6,319|
##
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|FOR THE YEAR|E|ND|E||D 31MARCH 20|21||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Year ended||Year|ended|
|||||||~31 3 2021||3~13|2020|
|INCOME||||||||||
|Housing Benefit||||||94,277|||72,030|
|Personal service charges||||||6,649|||5,333|
|Donations||||||22,053|||4,533|
|Other grants|||||||||400|
|COVID-19 unrestricted||||donations|||710|||
|COVID-19 grants|||||||400|||
|Payphone,
laundry||and|||television etc|3,131|||1,628|
|Investment
income|||||||139||718|
|Fundraising
events|||||||90||146|
|Other income|||||||55||1,280|
|Gift in kind|||||||||1,934|
|||||||127,504|||88,002|
|EXPENDITURE||||||||||
|Wages and NI||||||19,595||4,901||
|Room rental||||||||33||
|Insurance||||||1,559||464||
|Rent||||||9,319||8,366||
|Rates and water||||||2,734||1,994||
|Electric and heating||||||2,768||2,726||
|Telephone||||||1,896||1,761||
|Advertising,
postage||and|||stationery|1,260||1,465||
|Training
and recruitment|||||expenses|199||100||
|Cleaning||||||453||431||
|Repairs and Renewals|||—Property|||615||8,086||
||||-||General|4,171||2,382||
|Food and residents||costs||||260||379||
|Television and video||||||529||250||
|Travelling
and volunteers|||||expenses|146||924||
|Audit fees||||||3,156||3,927||
|Professional
fees||||||1,801||8,023||
|GDPR Compliance|and||storage|||1,849||284||
|Bank charges||||||164||114||
|Sundry expenses||||||4,950||3,554||
|Fundraising
expenses||||||157||108||
|Bad debts written off||||||30||56||
|Depreciation||||||979||979||
|||||||(58,590)|||(51,307)|
|SURPLUS FOR YEAR||||||68,914|||36,695|