Company registration numb¢r'. 05201290 Charity reBistration number.. 1105613 Nottinghamshire Independent Domestic Abuse Services (NIDAS) {A company limited by guaran¢e¢) Annual Report and Finmeial Stat¢m¢nts for the Year Ended 31 Mllrch 2022 Commwiity A¢¢ountLng Plus Units l and 2, North Wcst 41 Talbot StTe¢l Notlin8ham NGI 5GL Nottinghamshire Independent Domestie Abuse Services (NIDAS) Contents Reference artd Admini&irative Deiailg Tru8tCQ5' Report 2to5 Ind¢pcDdcni ￿JaMiner'S R¢port Stalement ol'FinanLial ALtivilies 7￿8 Halance Sheet Nvl¢S 10 th¢ FinaniiAI SlaiemeniB Ioiu 19 ottinghamshire Independent Domestic Abuse Services (NIDAS) Reference and Administrative Details TTrJt¢ Stephen Brady, Chair David Wood4 Treasurer Ja￿¢ Bouch Scott Turton Tarra Carringion Julic Suthcrland Emma McLau8hlin Leann¢ M¢GaGhan, Service Delivery Manager, &PPDinted July 2Q20 Sarah Dagley, CE(), appointed Nov 2020 Senlor MAnA%ement Team Ch#rlty Regiitr*tion Nurnber 1105613 Comp8ny ReglJ¢ratlon Number 05201290 Prln¢lp#l Offlce Mansfi¢ld Business Centre Alhfield Av¢nu¢ Man8fi¢ld Not NGI82AE IndepeThdent John O'Brien, employee of Community Aceounling Plus Uniis l and 2. North Wcsl 41 Talbot Street Notiingham NGI 3GL Pag¢ I Nottinghgmshire Independent Domegtic Abuse Services (IYIDAS) Trustees, Report The tN.qt¢c%, who arc dire¢ioT5 for thc purp05C% Ot company law. p￿sent thc annual rcport togcthcr with th¢ finsncial stai¥men¢S of the ¢haritsblE Gumpahy fvT the year ¢￿ded 31 March 2022. TrustL'CS And officer The trustecs and officers s¢rving durinK th¢ year and sinc¢ th¢ year end wcr¢ &$ follows.. TTUStCC5'. Stcphcn Brudy. C1￿1r Duvid Wuods, Treasurer {appoinicd 7 March 20221 Jaync Bouch Scoit Turton Cbrrin8ton14)point¢d 7 March 20221 Juli¢ buthcrland IAPPOititcd 13 r)ccernber 211211 Eimma me1￿U¥h1)ll luppuinte(113 Decernber 20211 Lynn Furibroih¢r {r¢si¥J]¢d 17 J￿nUary 211221 Slry¢tur¢? gov¢rnan¢e gnd managem¢n¢ N￿￿re ulsov*rnln% doLUWtenl lThc charity is a L(>inpany limitLd by ¥uaraniLe and TeuiNtered charity. It is opir411¢d undcr th¢ Tu1¢5 of li¥ memr)randum And articlc.s rjf a8S()ciat¢nn dal¢d 9th Augu>t 2004 and m051 r¢¢cnily amcndcd 7th Nov¢mher 2018. li hats n(1 Nharc capilal and Ihc liability of ¢aeh mcmbcr in the event of winding-up 18 limiicd to £10. ThL board uf IT￿tLC% arL fLspL>nsible for Ihe recruilmeni of tru8t¢¢J rh¢y ur¢ suppori¢d through ihe pr0¢¢*4 by thr CP.O. New trusic¢5 whu arc clcclcd and co-opicd under Ihe ierni& i>l' the Memorandum and ArtlLle8 of A¥¥vLlUtivn. Nif)AS ptrindically &dvcrii8c for Iru8¢ee po.qitir>ns through udvcrti%ing in Ihc l(>cal mcdia. voluntccr community s¢rvi¥¥b ond wilh 5pcLialisi 8¢rviocs. P(Trtcntial ncw Irust¢¢s 2rL' irtviicd to cvmplctc #pplicalion forni highlighting Ihcir skills und spcLifLC Ixp¢ri¢nic relcwani Ivr ihty rvle. Poicntial tnJ$tcex art %h&rtli%thd and inviicd to int¥rvicw if thcy mcct thc 5pccific Criteria. Inicrvicw% arc condu¢tcd by a board m¢mb¢r and th¢ CF.0. Potcniial nLW LTUSILL& arL inviiLd to ubhcrve u bnard mcciing b¢forc Ihc board cach votc on th individual'$ 3uildbilily l()r Ihe rule, Unsuc¢¢$$fiLI ¢andid21e$ are noiifi¢d and Ihanked for ¢heir interest. The rccTUitm¢nl ol'lruslCLS is subj¢LI to salisfaclory r¢l¢r¢nLes. Pag¢ 2 Nottinghamshire Independent Domestie Abuse Services (NIDAS) Trustees, Report ObJectIveJ and *ctlvltle8 Objetlx NIDAS (Nu(liD¥hamtihirc Ind¢widcnt r)om¢stic Ahu%c 8cTviccI is A 5pcciali5t domc5lic abusc charity working in Mansfield dttd Abhficld. We are a suppurt #nd udvLLe 5crviLc fvr women and familieb atTeLid by d0me51ic abuse Th¢ aims of the organi.qation Ar¢ to provid¢: Prvieci ViLIitt15 01.￿bUst and ¥upport Ihcm to becvrnc survivors. ,8upport- Pamili¢5 Wlth ihcir TCCOVCry PTOCC55 and agcncic$ with 5pcciali&l scrvices. Prevent- Repc41 incidethrs. seriou8 harm and dom¢stlL hvmicide*eJ71 NlnAS lakcs a non-directive and non-judgemenial approach when deliveriny ￿e￿iCe% and supporting farnilie8. Access Iu ¥CryiLC¥ i¥ dcpcttdcnl L)n Ihc wiyhc% ul'womcn and their tumilics to cn8a8c wilh thc UT84LnI.￿I1On. Th mca4urablr diffcrcncc Nll)AS rnakcs lo cvery individual they WQTk with is.. l. Improved 5alely; 2. IncTC8Scd confidcnce and sclf estccm.. 3. InLfrH5cd suppurl Jiclwork5 and rcduccd L5o1ation: 4. Cjrcalcr rcsilience., 5. R¢ducc risk ofharni. 6. IncTCaScd 4Lwafcnc&8 Dnd knowlcdge of he<hy relationship8 5. Reduced Tisk of harni; 6. IncTcascd awarcness and knowledge ol healthy rclationships. Thc ITuxieeA confimi that thcy have complicd with th¢ r¢quir¢mcnt$ of ￿¢¢liOn 17 of ih¢ Chariri¢y Ac¢ 2011 to h&vc duc Tegard to the public benefit guidance puhlished hy the Charity CDmmi%xion for ￿n￿12Thd and Wale$. Page 3 NottinRhamshire Independent Domestic Abuse Servltes {NIDAS) T￿$teCS1 Report Athlevemtnt5 and perfurmlnce There hdvc been a number ol. iniemal changes to beiier uiilis¥ th¢ lTrkillb within the teaTn and to 51TUCtUTe the team for wowth. We have introduced a family leam coordinator to overAe¢ th¢ family $¢Nice. We have expanded ihe ¢apaeity of reLovery support. whiLh sdw the introduciion of Dom¢8tic Abu8L Ouir¢uEh Wvrk¢rli who h&ve #Gce5&¢d DAPA training further upskillingy Ihc team. We httvc introduced & family ieam suP￿rt workcr Ihal 15 Working wirh both mal¢ and fcmalc non abu8iv¢ PYTtnls itl a family tselliH¥, lo r¢build the family unit aflcr abuse. We have intrvduled Art Therapy otTeTLn¥ l-l Ihcrapy a5 WCII a8 dyadiL WUTk to build family relali(Trnship5 1 ensurc long t¢rm outcom¢s tor &u￿lV0Y8. NIDAS hav¥ had a ¥vmplrt¥ rrbrJnd whi¥h h4t% ¥iv¢n o ncw fr¢$hir idLnlily thut is in linL wilh UUT sITiltL¥lL aiml. As P¥TL ol" Ihi$ r¢br#nding pro¢¢%%, we have also launched a nrw wrb$ile to ensurc wc are rcaChIn￿ uur r8Ct audicncc Flninel81 revl¢w rjur lu the cornplcxity of Ihc diffcrent fundcr& ihat wc havc there art 7 difyerent hud8cL8 for each funder thal all havc a diffcrcnl ycar cnd. Fach budgLt is in linc iu spend the th￿dIng within th¢ sp¢¥iti¥d iim¥¥kdl¢¥, dnd whi'rl. Ihey arc ni)l. extensionli hilvc beLn TLqULlitcd. Pollcy re&¢rve Uur r¢scrves ptsli¢y is 10 havc .? mvnihs runnin¥ ¥USis in our rcscrve whiLh wc Lurrently havc. Duc lu caLh of our lunding bud¥¥t& inding yl ¢Jitlcrcttt tim¢¥ ihi5 does affcci Ihc 5iyc ol. Ihc rc&crvc¥ requircd. Cuffcntly UUT reserve% are ha%ed on the chori11￿ cli?.%ing cnsix. Rt$erwe fvnds comc Iwm donatinns to thc charity. MoJt)r r1.¥*￿ uilhuse rLYk The fiManciJLI ri&k Ih&i we fuee 1% being unable 10 rcn¢w Dr rcplaGc fundeT5 IhBt comc to cnd. Page 4 Nottinghgmshire Independent Domestic Abuse Services (NIDAS) Trustees, Report St*tement of Trusteeg. Responslbllltles The Iru5tees (who are al80 th¢ dir¢clor5 of Nottinghamshire Independeni Domestic Abuse S¢TViCeB (NIDASI for Ihe puTruses of Lompany luwl are responsible for preparing t]ie Iru51et&' report and Ihe financial slatem¢nis in accordancc with thc Unitcd Kinsdorn Accountin8 Standards IlJnitcd Kin8dnm Gcncrally Acccptcd Accnuntin8 Praciiccl and applicable law alld rcgulations. The reporl and accounts have been prepared in ttccordanec with the Provisions in thL Comp2nie8 Act 2006 rclaling lo small companies. Company law rcquircs Ihe trnslccs to prepart linancial 81alemcnts for tach linancial year. Undcr company law the irusice% must not 3pprove the financial slalemcnis llnlcss they are ialisfied that they give a tn]e and fair view uf the slaie ol. Ht7dirs ut. Ihe Lharilable Lompdlly Jnd ol. iLs' incuminu resourLes and appliLulion of rL50urces, including its income and expendiDJre, for that period. In preparing ihtse financial statements. the tTU51ee% are re4uired iu.. yLILLt su]￿bIe ac¢ountiny poli¢i¢s and dpply them cungisiently,. ()b¥irvL th¥ m¢Lhod¥ and prin¥ipl¥s in th¢ Chariti¢s SORP., makL jud8cmenltD 4nd ¥51imaic& Ihat are T¥atDonablL and Pn￿.￿1, slatc whcthcr opplicablc UK Accounling Siand¥rdb' hllvc bccn followcd. subject to any matCTLal dcpartUTCS disclobLd und Lxplaincd in Ihc fin4LnLiul 51ulemcni& Und prcpare the financial &talemcnts on Ihc Bning cnncern baxiA unless il is inappmpriate to Presume that the charituble Lompany will conlinue in bu%ines3. Th¥ Iruyl¥Yh Jr¢ r¥%punhibl¢ for keepin¥ dde4iLdt¢ a¥LuunLing r¢wr(L% Ihai ¥ulli¥i¢ni lu ￿huW Jnd Lxplain ih charilahle Cfjmpany'q Iran%action$ and di.qclr>8e wilh r¢Trsnn&hle accurACy at Any lime the financial po%ilion ol'the ch&rilable Lumpany and cnnblc them 10 cnsurc Ih81 ¢hi financial siaicmcnl8 comply with th¢ Cumpanic¥ Aci 2006. Thiy arc rtybpvthsiblr fur th¢ a¥scls vf Ihi rhariiabli Gvmpuny and h¢n¢¢ for tAking r¢#sunable si¢ps lor the prevenlion and deteLliL>n of1r8￿d atjd oiher irreguldrili¢s. Sm811 cornpgnles provlilon 5titement This rLpvrt hJ& bLLn prLp4fLd in ULLurd#nrL with Iho small Lvmpunirs rcbTimL undLr th¥ Companics Act 2006. The &nnu&l report was approved hy the tnL8tec% orth¢ chumry on ..... nd %igned (Trn its behuifby.. Sicphcn Brudy Trustce Puge 5 Nottin%hamshire Independent Domestic Abuse Service5 {NIDAS Independent Examiner's Report to the trustee5 of Nottingham8hlr¢ Independent Domestic Abu$e Services (NIDAS) Indepcndent eiaminer's report to the trujlees of Nottln%homshlre Independent Domtstlc Abuse Servlees {NIDASI {'th¢ Complny'l I rcpon to thc ¢hariiy tNstccA Dn my cxarninalion of thc a¢¢ounrs of ¢h¢ company f(TrT thc ycar cndcd 31 March 2022. Responslbllltles and ba$1$ of reporl As Iht ¢h8riry'S Itu%Qe% of Ihc company Idnd also ils dir¢¢tors tor Ihc purp05cs nf company lawl ynii ttrg rcspunsible fur ihc pr¢p¢irdliun ofihL uLcounls in aLLordance with ihc rcquiiLmCllts of the Coinpanies Acl 2006 (Yhe 2006 Act'l. Having 8atisficd myself that ihc ACCVUniY ul. Ihc Company arc not requircd 10 be audiied under Part 16 of thc 2(M]6 ALI and are eliuible for indepcndenL examinO1ian. T TePUTI in rcspeci of my examination of your chiirily'¥ iILLount% u% Ca￿le￿ L>iil undLr %CLlillli 145 vl. th¢ Churilic% Aci 2011 I'ihe 201 l A¢l'). In ¢drrying uui my cxaminalinn I havc li)Ilowed the dirL¢tiun4 given by thc ("harily C.ommi%siun under %ection 145151 Ibl tst. thr 2011 Acl. Independent eiamlnL'r'# it*tLm¢nt Since Ihe l.'nmpany'5 incnme cxc¢cd¢d £250.0(Ml your cx&mincT musi b¥ a mimber thf a bThly li%icd ity seclivn 145 of tlic 2011 Aci. l ¢onfirni Ihui l am qualifi4d io undertakc Ihc cxamin¥ii(pn b¢¥uusi l am & m¥mbYr FcllL)w ul'thc ANsncidtiun ofchdrity Indcpend¢n¢ F'.xumincrs, whiLh ib on¥ ofihi. li¥i¢d bodi¢$, I httve ¢vmplLlcd my cxamindliun. I c(?nlimi thai no I￿allerS hav¢ cume lu my altenti(Trn in LunneLiion wilh ihe xaminsii()n givin¥ ML LilUSL bclicvc that in any maieri&l re8PCL(-. couniing r¢LUTd¥ wcrc not kcpl in TCSPLLt of Ihe Company as rcquircd by &cciion 386 uf the 2006 ALt', or 2. the accounts do ttot acLord with tho&e rccords. or 3. th¢ Hccuunth do not eomply wilh Ihc accounling rcquirLm¢nl% of SCLiiun 396 of th¢ 2(N)6 Art uihcr ihan any requiTem¢ni Ihai Ihc accounis giwe A '¢ruc and fairf view which is not & maticr con¥id¥rcd a5 purl of an indcpcndenl cxaTnin*tion', ur 4. ¢hL accuunt% hov¢ noi b¢¢n prepared In ac¢ur(Idnce with Ihc mcthod% and priniipl¢% Lil. Ihc SthicTncnt of Rccomrncnded PraLiice for accnuniing and reporting by Lharilics lapplt¢ohle 10 Chariiicq prtparing Iheir aLrounl5 in iiLLordanLC Wlth the FindnLial Reporting Siandaid upplicablL in the UK and R¥puhliL of Ir¥lund IFRS 10211. I havL Loncerns and hAve Lnmc 2cm8s no other matlcr.% in connection with ihe examinarion to which attcniion shuuld be druwn in Ihis r¢purt In urder lu enyblc a propLr undLr.¥t￿nding ol'ihe ac¢ounis lu bL rcaLhLd. John O'Bri¢n. cmploycL ofcommunily Accounting Plu5 Fellow of Ihc A¥suLialion ul'charity Indepcnd¢ni F.xaminers lJnits l and 2, North Wcst 41 Talbol Strcct Nottin¥h¥ttJ NGI 5GL 22.11.22 DaL¢:.... Page 6 Iyottinghamshire Independent Domestic Abuse Services INIDAS) Statement of Financial Activities for the Year Ended 31 March 2022 ncluding Ineom¢ And Expenditure Aeeount and St*tement of Total Re¢ognls¢d GAlns and Logses) Unrtslrletcd funds Ro8trS¢ted fund$ Total 21122 Total 2021 Note Income from.. l)ona¢iOliS and leg8¢l¢S Charitablc 8ctivitics Iovr¥im¥nt in¢om¢ 41.105 29.079 YDI 41,105 371,5113 901 78,697 339.353 718 342.504 'ro￿l Incomc 71,085 342.504 413,589 418.768 F.xptndlture on: Ch&rilablc &ctivilic5 51.7513) 1382.3441 289,8321 Totsl F.xp￿dIIUrc GAinsAcJA$eB on investment 51,793 330,531 382,344 289,1132 144 144 4.579 Nei inbi)me Tran8fcrts beLween fund¥ 19,148 l J52 11,953 11,352) 133,515 Other rteognl8ed ialni and lo•ie• Nct mov¥m¢n¢ in fund6 20,500 10,601 133,515 ReeDn¢lll*tlon of f￿ndS -roth1 fun%ts brvughi forw￿[d 19R 251 1 S%.579 356.%3 223,315 Total funth Ca￿led forward 14 218751 16Y 1110 3¥7,931 356,830 All of thc chdriry's aclivitics d¢rivc from continuing operations dUritt￿ the #bov¢ iwo p¢riod$. The fundx breakdown for ihe period is yhown in t￿te 14. Page 7 NottinghAmshlre IndepeDdent Domestic Abuse Services (NIDAS) Statement of Flnanelal ActlTrTrties for the Year Ended 31 Mar¢h 2022 (In¢luding Income and Expenditure Account And Staternent of Total Recognised Galns and Losse8) Unruirl¢ied rund$ Rextricted (und5 Tot&1 2021 Note Ineome EndowTnent# froth: r)onations and legacics Charitable aLlivitie5 Invcslmcnl income 78,697 78.697 339.353 718 339.353 718 Total incom 79,415 339,353 418,768 Lb xptiidilui't oil.. Charildble a¢Livilies 19,0261 1280.8Q61 12119,832 Tulal exp¢nditllTC G#in8no%K% on iJve$im¢nt a5%c15 19,0261 4,579 f21111.XU61 1289,11321 4,579 Nct inLVTlle Trin%fers bctwccn fund5 74,968 498 58,547 1498 1.33.515 Nci movLtnLnl in funL 75,466 58,049 133.515 Re¢Dntlllitlon of fundi Tc>ial funds biou¥hL fvrwaTd 122.785 l(K>,530 223.115 Total knnd8 Lorried torward 14 198 251 15X,579 356,830 Page 8 Nottinghamshire Independent Domestic Abuse Services (NIDAS) (Regl%tration number". 05201290) Balance Sheet as at 31 March 2022 2022 2021 Iyote FiIed 9$5etg Tan&iible as¥cts Invcslmcnts 10 6.349 41.029 6.936 40.641 47,37¥ 47.577 CurreDt a8S¢t T)cbioTS Cash at i)ank in hdtui 12 1,425 341,754 2,344 308.169 343,179 310,513 Credltors: Amounti falllng due wl¢hlTh on¢ year 2.626 1.260) i et eurrent ai•et$ 340,553 3119.253 Yet XSJtts 387.931 356.830 Funds of the thirlty.. Reitrl¢t¢d Income lundi RcAtricted fund4 14 169,180 138.579 Unrestrlcted Income fundi UnrcslTlCtcd fund 21R,751 198 251 Tot81 funds 387,931 356,830 Fur th¢ fin#nLial year ending 31 March 2022 ihe charity was cntiilcd tv ¢xcmptiun frvm yudit ulldcr ￿ctIl)n 477 f the Cnmpsnios Act 2006 rrlatin¥ tv.¥mAII rpmpanie%, Dircclors, r¥sptsnslbilili￿-. Thc mcmbcrs havc not rcquiTcd rh¢ ¢harity t(F iTrbiain an uudit uf i¢5 g¢¢ount& for th¢ year in qucqiion in accoTddnce with seLlion 476. and The directors acknvwl¢dM¢ their r¢sponsibiliiie8 for complying wtth the rcquirements of the Act wilh respect to a¢¢ounting r¢¥oTd$ 4nd the pr¢pdro¢ion of ac¢ounts. These financial SlAtemen15 have ￿ert prepared in accordance with thc spccial pmvixiorLS Tclalin8 to companies ¥ubje¥t io th¢ Small 4ompanie8 regime wiihirt Part 15 of the Comp￿ie*l Act 2006. Thi financial AtotL'mcnts on pAge$ 7 10 19 wer¢ Approvcd by thc Irusiccs, authoriscd for issue on 2tlIKI4&....... and sigt)ed L)n iheir behalf by.. Ip hen Hrady Trust¢c Page 9 Nottinghamshire Independent Domestic Abuse Services (NIDAS) Notes to the Flngnclal StAt¢m¢nts for the Year F.llded 31 March 2022 l Aecountlng poll¢les Summary of81gnlflcwnt *ceountlng polltle5 And kry qctounting estimate Thc principal a¥¥uuniin¥ poliLiLq uppliLd in th¢ pr¢purutivn vf th¥%c fillun¢ial si&temeni$ are s¢1 ou( bclow. These policie$ have been consi$i¢nily applied to all ihe years presented. unlEss otherwise 51Hl¢d. StAtement uf curnpllY4nte Tht linanLial statemenls have beLn prcpllred in aLeordance with Accounlinbw RL'wriin& by CharJti¢s'. 5talemeni of Reconinieiided Practice lapplicable ID charitics pr¢paring Ih¢ir in d¥¢urddnr¢ with ih¢ rinthnLial Reporting Standtsrd appliLdble in Ihe UK and RttpuhliL ol. IrLland IbR% 10211 li%%ucd in ()¢t¥)bcr 20191 (Chariiie8 SORP IFRS 1021). the Financial Reportin8 Standard applicabl¢ in ihc UK and Rlyublic of Tr¢land IFRS 11121 and the Companic5 Act 2(1116. Ba$1$ of prepAr•tlon Notlinb7hainshirc IndcpcndLnl DomcsliL Abusc SLrviccs INIDAS) mtcls ihe definition of a public benefit Lntity undLr FRS 102. A55Ctb' thnd liabiliticy initldlly TLLvgni¥ed ¥1 hi.%torical co¥1 or Iran¥action value unles thcrwisc 51ulcd in Ihc rclcvanl acLounling policy notc¥. Golng ¢one¢rn Thc fitLanLiiII slatcmettls havc bccn prcparcd L)n u 8uin8 conccrn basis. The Iruai¥¢s usbess wh¢ih¢r th¢ USL uf ¥uing LvnLrrn is upprupTiatc i.c. whcther Ihcrc arc any ni&iL'Tial uncertainlic% rclatcd lo cvcnL% or conditions that muy cast gignificAni doubt Ihc ability of thc charity 10 contiiiue as # goiiig ¢on¢em. Th¢ itwsi¢¢$ inakc Ihis os$¢ssmeni in respe¢1 ol'a pcrivd ot. unc yeur Irom th¢ date vf appruvlll vl'thc linunbial ylalcm¥nts. F•xemptlon from PTepArln% a cwJh flow stalernent The eharily opi¢d io adnpi Bullciin I publi%hed on 2 1,-chrnary 2016 and huv¢ thcrcforc nul inLludcd u Lush Ilvw statLm¢nt in thL%c linan¢i&l stalcmcnis. Incomt enduwmtntg VLTrluiil4ry inLun)L includin¥ dondliLTrn8. giftb., l¢gaLiLs &rrRiil% Ihal prlividc curc funding ()r Brc (Trf a &Tcncral Thaturt IS T¢cogni￿d when thr chaTlly ho.% ¢ntitlcmcni ￿ th¢ income, it is PTobablc that Ihc incomc will b¢ r¥'rcivLd And th¢ dmvunt Ldft bc measurcd with suffi¢iellt relidbility. Donation5 ari recogniyed when the charily ha5 been notLli¢d in WTiling of buih the amuunl and s¢tilrmrnl dut¢. In ihc cvcnl Ihal a donalii)n 15 5ubjcc¢ to conditioii% that TcquifL a levcl of performance by Ihe charity bef(?rc ihc harity is cnliilcd to thc fund.8, Ihc inGomc is dcfctrcd and not rccogni5cd until ciihcr Ihosc conditions arc fully met, r>r the fvifilment tsf thts%e LcJndiiiÉ)n% 1% wholly within the ¢on¢rol of the charity and it 15 probable ¢ho1 the8¢ iondiiivns will b# fulfill¢d in th¢ r¥puriin¥ p¢rityJ. Gra4Yts' rtceivable Grant% arc TCCUBniscd when IhE charity ha& Enliilement lo thc filljds and any conditions linkcd lo th¢ granL havc bccn mei. Whcrc pcrformancc conditions arc attached 10 the grant and are yci Ir> hc MCL the income is r¢w¥nis¢d d¥ u lidbilily in¥lud¢LI vn lh¢ baldn¢¥ yh¢¢i as deferred inty¢)m¢ to b¢ released. Page 10 Iwottinghamshire Independent Domestic Abuse Services (NIDAS) Notes to the Fingncial Statements for the Year Ended 31 Mgrch 2022 Expendlture All ¢xpcnditur¢ i¥ r¢LUgnl￿d unce Ih¢r¢ ib o legal or LuknblmLliV¥ ubli&ialion to that exp¥ftdiiur¢. li is prvbMbl¢ srtilemenl is i¢quirrd and the amouni Can bc mcasutcd rcliably. All Lusts are alloratcd lo thc applicablc cxpcndiwrc hc4ding thitl agw¢gaic $imilor cosis iu thal ratc¥ory. Whcrc coslb Ciinthul bc dLT¢¢ily allributcd io parii¢ular ht#ding% Ihey have been alloLa¢ed on a basis consi%ient wilh Ihc u$c of resttiiTce8. wiih Central .$thff o¥t¥ allucal¢d ()n thc ba%1$ of tirne and dLpfcLiation chaTgc% all()catcd on thc portion uf the il%.%et'¥ USC. Oiher support cosis are allocAted based ort ihe spread of stsff costs. Chapil4blv 4¢11vl¢k8 Lhurilablc cxpcnditurc COTnpri5e5 Ihosc c05¢5 ifbcurrcd by Ihc charity in thc dclivery of its actiwitics and Scrviccs lor i(s' bcnLficidricy. li iDLludLS both co¥ls ihal can be alloLiilcd dircLtly io &uLh aclivilic5 and ¢hosL CO8t¥ ot-uft irtdireci nature ne¢&￿ary to support Ihcm. T#xatlDn The Lharily ia considered io pa55 Ihe tests sel out in Paragraph I Schcdulc 6 of the FinanLe Act 2010 and thcTef(ITe it mccts thc dclinition ()f a charit2hlc cornpany for IJK caryK>roiion tax pUT￿>sc5. Acc()rdingly, thc charity is potentially exempl froin laxalion in re5peLi of inLorne or capital guins received wiihin categories C(TrVCTcd hy l.'haptLr 3 Part I l of thc (.u￿OratIon Tax Act 21110 or 8cciion 256 of thc Taxatiun ol. Charyeablc (iairtfi Aci 194)2, 10 the extetti ihai $uch incomc *r gain% are applicd cxelu%ivcly to chaTiIAhle p￿r￿se%. T#nxlble IlxL,d #iKtI Individual fJKed asscis Lusling L5111).00 or morc dre inilially ￿￿()rd¢d al ¥1>51, l¢ss any subs¢qu¢nl a6¥umulal¢d depreciutiun ￿nd %ubxequenl accumul&led impainneni loxses. Depreclwtlon •mortls8llon T)¥pr¢¥iation i¥ provid￿ un 1gn¥ibl¥ lix¢d 10 wfiii Ihe ¢o%t ur vthluution, l¢s$ any ¢¥lima￿.d reyidual value, over their expeLled u8eful eLunomic life ￿S follows.. Depreclmtlun methud ANd rate 33.3 /p sifdibshl line 25.￿/D sirdighi linc Compuier equipment Fumimrc & cquipmctti Flxed #¥iet Snvejtmenti Fixcd ￿St1 inve&tmcnl¥, othtr Ihttn pn)gramme related Inv¢4tmciiL8, dr¢ Includcd ai market vulue al (he bttlsnc¢ tlheei date. Reali.4cd uain% and on invc%tmcnl% arc cJlLulaled Ihc dil'lcrencc hetween sules proceed% and th¢ir msrkcl valuL the slari of ihc ycar, or thLIT subs¢qucni cost, and ar¢ ¢hargcd or crcditcd lo thi Sla(Lmeni ot'Finan¢ial Aciivilies in th¢ pcriod of disp¢yJal. Utrreali5cd gains and lo55e% r¢pr&%¢TLI the Tnov¢ment in rnarket values during Ihc year wnd arc crediicd or chArg¢d i() th¢ Sthiemcnt of Finan¢idl Activities bdsed on the m&rket Volu¢ ai th¢ y¢ar end. Pagell Nottinghamshire Independent Domestic Abuse Services (NIDAS) Notes to the Finaneial Statement5 for the Year Ended 31 March 2022 TrAde debto Tr4de dL'biurs are umounts due from cuslorners for merchandis¢ suld or b¢rvices perfomied in the ordinary ioursc of busincs5. Trade debtors are recogni.sed initially at the Irllnsaclion pricc. Thcy are sul)sequenily measured ai amortised cost 8ing th¢ ¥tT¥¥tiv¥ interc.4t Jncthod less pruvision for impaitThcnt. A provision for Ihc impaimicnl ()f trade deb(ors is establishcd when ihcrc is objLrtivi Lvidence thal the charity will not he &bl¢ 10 ¢oll¥Gt all llmouni% due aLcurdinu Iv the uriginal temis of th¢ r¢i¢ivdbl¢¥. Cash •nd tash equfv&lents CJ8h ia%h ¢quival¢ni8 eornprisc cash un hand and Lull si & Lli¢ni supptsr¢ Computcr & IT Ev&luutivn fce5 IIoLis¢k¢¢pin8 Inyur#ni¢ Memhcr¥hip¥ & subscriplions Telephone & po.4￿￿ ProfessionMI lies & ionsuliuncy Officc supplies, photo¢opyin8 and 8,969 5,616 1.130 I O.U99 5.623 3.12? 2.100 354 2,9311 40 2,333 8.897 1.252 214 5.6U9 2.400 385 3,n58 382 2,527 13,022 3.063 2.11)) 354 2,930 40 2,123 8,897 210 1,61)6 1,472 3,078 1,3f19 M*Tkrlin¥. communicationg & gcncThting fvnd$ Rrcruilment RLtht, J¢rviLei & ulilitic Tr4v¢I & ¥la(I'¢xprnses Supervi$inn Adveni%inW Promotional Trdinin DcpTCLldtion Invc$tmenl management charycs Wa¥cs, Nl & p¢nyiunb SLltIcTnenr Sundry cxpcn5CS 750 330 750 330 26,760 1,227 26,760 3.158 1.920 199 3,627 675 23,1￿4 1,875 588 1112 1,920 372 4.043 173 416 4,159 205 2,724 26.387 5.216 205 274,8211 714 223.218 272,090 219 51.793 33U,551 3112.344 2149,¥32 7 Trnstees remuner*tlon and eyptnies No trustccs. nor any peTSon% conncctcd with thcm, hav¢ rcceivcd any rcrnuneralion from Ihc charity durin8 Ihc year. No truslcc8 havc rcccivcd any rcimlTrurscd cxpcnKs or any o¢hrr hcncli15 trom thc charity during thc ycaT. P&ge 14 Nottinghamshire Independent Domestic Abule Servi¢cs (NIDAS) Iyotcs to the Finallci41 Stgtements for the Year Ended 31 March 2022 8 Fees payable to Independent exsrnlner t)uring the periud. the lees Payiibl¢ {exLludinB VAT) lo thc charity's in(lependent examiner Community Ac¢ouhting l)Iu5 arc analyscd as follows.. 2022 2011 Lndependeni examinalion 1.080 1,050 I,OB I,oso 9 .8taff enxti Th¢ j￿re¥￿te pmyroll wer¢ Hy folluws.. 2022 11121 Staff coit$ durlng the yL&Ar were.. Wages and salaric$ s￿la1 sc¢uriry coAts Pen$ii)n ¢0$ 252,147 15.759 6.914 206.007 11.7U6 5,525 274,X2U 223,2311 The muttihly averaue Thurnber of per¥uni* lincludinu %eniur rnJnaMetnenl leum) empluycd by thL charily duritt8 the ycar wa% a5 fnllows.. 21122 No No Avcragc wc¢kly no. ofcmployccs 12 12 1012021- 9) ufihL &FA)ve ÈmployLL¥ PartlLLpalLyl in the Deflntd Cuntribuliun Pcnsion SLhcmL3. Contribulions lo the cmploy¢c pcnsivn ychemes for the ycar lotlllled £6.914 {2021- £5.525). No ¢mployee received ¢molum¢ni% of more than £60,000 during the year. Th¢ iothl empltrycc bcncfits of thr kEy manag¢mcnt pcrsonncl of th¢ chariry w¢r¢ £78.64712021 . £48,248). Page 15 NottIn￿hamshlre Independent Domestlc Abuse Services (NIDAS) Notes to the Financial Statements for the Ye¥4r Ended 31 March 2022 10 T Anglbl¢ nied assets Furnltllre equipment Computer equipment Total C05t At l April 2021 Addition 19,015 10,269 4.247 29,284 4.247 At 31 March 2022 19,015 33,531 DepreclAtlon Ai l April 2U21 Churgc fur thc ycllr Ai 31 March 2022 1g,V15 3,333 4,¥34 22,348 4,%34 19,015 8.167 27.1¥2 N¢t book v•lye At 31 Mllrbh 2022 6,-l49 6.349 Ai 31 March 2021 6.93fy 6.93 I I blxed *Met Inveitmenti 2022 2021 Oiher iny¢¥tmenls 40,641 Other Investments Ll¥t¢d Inve¥tmeftti Tot&1 Coit Dr Valuulion At l April 2021 Revaluatio 40.(A I 388 40.641 388 AL 31 M2r¢h 2022 41.029 41,029 Net book valu At 31 March 2022 41.029 41,029 At 31 MarGh 2021 40.641 4U,641 Pag¢ 16 Nottinghamshire Independent Domestic Abuse Services (NIDAS) Notes to th¢ Financial Statement$ for the Ycar Ended 31 March 2022 12 Debtors 2022 2021 Pr¢paymet)i ,425 2,3 13 CredlLor¥: falllng due wlthln Dne ye4r 2022 2021 Other creditors 2.626 1,260 14 Fundi Balgnee At Other BAlance 41 ret￿nIsed 31 Mirch Tr8niferi 8winlllln￿CsI 2022 Incondng Rttources TeAnurccJ expended ZD21 UnrcstrSrted fundi General (icnerlll 198,251 71,085 (51,793) 1,352 11441 218,751 Reitrlcted fvndi CJTllni & Fundrai%in orri¢¢r Volunt¢¢r Co-ordinatur IT equipment Fdiiiily Inl¢rv¢ntivn Scrvicc Service nelivery LYP Outr¢ach Work¢r Civil & F8mily Court Minag¥m¢ni Tcam Teen Worker 211,noo 2.71¥ 1,50(1 2Q,000 (2,718) 1,500 72.517 146 4,327 26,973 18.00 12,390 152,645 25,000 60,534 35,363 11143,849) (25,146) {40,3801 {36,X991 {17.722) 23,837 (4541 40,859 {898) 23,583 25,437 286 57.515 (18,962 TotAI restrteted tsnds 158,579 330,55 5 1,352 169180 T•t*l fund 356.1130 413 589 144 3117 931 Thc Irdnsfcr from thc Big lottcry and Childrcn in nced fund to thc Gcncral liind rcprcNcTht5 thc nct book valuc of fixcd asset5. the (>fwhich is not subject to any r¢5tricliOn. Page 17 Nottinghamshlre Independent Domestic Abuse Services (IYIDAS) Notes to the Financial Statement5 for the Year Ended 31 March 2022 B&lAnce at l Aprll 2020 l)ther In¢omlng Rcsource8 reco%nlged 31 MMr¢h rtsotsrtei expeDded Transfen galnsl{lo¥ies) 2021 UTrre8lri¢led funds GLncTal 122.785 79.415 19,0261 498 4.579 1518,251 Re5tritt¢d irnnl & FundTaisill8 orricer Voluntcer Cv-urijinutur IT equipment Family Inietv¢ntiLI ScThi¢¢ Sctwicc Dcliwcry cyp nutrcuch WoTk¥r Livil & Family Lourt MunauLment Team Teen Workrr 21),￿0 20,000 2.718 1,501) 5.862 13,1441 12,0001 3,500 46,423 14,613 14.D041 26.480 5,920 5,236 167,520 {140,9281 139.4671 131,5361 132,3291 17,Y121 23,490 14981 72,517 146 4,327 26.973 I11.IKIII 12,390 39,867 32.1122 30,644 Total r¥¥lrlcted funds I￿,530 2110.606 339,353 ￿ ￿49¥) 15x579 Total fuTrd$ 223,315 418,768 2I19,X32 4,579 356.830 Page 18 Nottinghamshire Independent Domestic Abuse Services (NIDAS) Iyotes to the Financial St&tements for the Ye8r Ended 31 March 2U22 IS Analysls of net aiset8 between funds Unre5trlcted 2022 Totfjl fvndi Crener*l Re$trl¢ted T8ngibl¢ fix¢d us8ets ixed a%&ei investm¢ni$ Curr¢nt asscts Current liabili¢ie8 6,349 41.029 171,373 6,349 41,029 343,179 12,626 171,806 12,626} Toial nei *￿tt$ 218,751 169,180 3U7,931 Unrtstrleted 2021 Total fvndi Gentr*l Re$lrl¢ted Tan8ible fixcd usscl¥ Fixed asset invts(menlS LurrLnl Currcnt liAbilitic$ 6,936 40,641 150,674 6,936 40.641 159,839 1.260 1,260 'I'orul nei asset% 198.251 158.579 356,¥30 16 TAxAtlon ThL Lharily 18 U ￿￿1￿•￿.r¢d Lh*LTily thnd i¥ ihcrcl<)rL ex¢'mpi from taxation. 17 R¢lited parly irAni#¢tlnnx Thcr¢ were no relaied party transth¢iions in th¢ y¢Ar. IB Ch&rlty Jtwtlll Th¢ Charity Is 3 ¢omp2ny limit¥d by guaran1¢¢ and ¢onsLquLnily iJuE.% not havc sharc ¢2pil#l. ￿tt¢h of thc tnJ41ees 1% liobl¢ to ¢oniribu* All Amount not ¢X¢E¢ding £1 () towardi thr &%8¢Ls of lh¢ Eh4riiy in thr ¢v¢nL of liquidativ)Th. Poge 19