||Contents ofthe|Financial|Statements||
|---|---|---|---|---|
||for the Year End|1|March 2023||
|||||Page|
|Chair's Review|||||
|Report ofthe Trustees|||||
|Statement ofTrustees'|Responsibilities|||15|
|Report ofthe Independent
Auditors||||16|
|Statement ofFinancial|Activities|||19|
|Balance Sheet||||20|
|Cash Flow Statement||||21|
|Notes to the Cash Flow Statement||||22|
|Notes tothe Financial|Statements|||23|
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||||Statement of Financial Activities|Statement of Financial Activities|Statement of Financial Activities||||
|---|---|---|---|---|---|---|---|---|
||||frh|Y|1st March 2023||||
||||||||31/3/23|31/3/22|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f||E|6|
|INCONIE AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||||10,085||10,085|31,874|
|Charitable
activities|||||||||
|Charitable
activities||||5|5,303,550|304,933|5,608,483|4,833,368|
|Investment
income|||||595||595|10|
|Total|||||5,314,232|304,933|5,619,163|4,865,252|
|EXPENDITURE ON|||||||||
|Charitable
acdvities||||6|4,127,021|393,522|4,520,543|3,596,597|
|NET INCOME/(EXPENDITURE)|||||1,187,211|(88,591)|1,098,620|1,268,655|
|Transfers between|funds|||17|(88,590)|88,590|||
|Net movement
in funds|||||1,098,621||1,098,620|1,268,655|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward||||2,393,453||2,393,453|1,124,798|
|TOTAL FUNDS CARRIED FORWARD|||||3,492,074||3,492,074|2,393,453|
##
||Balance Sheet|||
|---|---|---|---|
|||31/3/23|31/3/22|
||Notes|f|f|
|FIXEDASSETS||||
|Intangible
assets|11|2,600|4,550|
|Tangible assets|12|26,279|18,197|
|||28,879|22,747|
|CURRENT ASSETS||||
|Debtors|13|1,080,665|1,121,690|
|Cash at bank and in hand||2,846,392|1,535,571|
|||3,927,057|2,657,261|
|CREDITORS||||
|Amounts
falling due within one year|14|(463,862)|(286,555j|
|NET CURRENT ASSETS||3,463,195|2,370,706|
|TOTAL ASSETSLESSCURRENT LIABILITIES||3,492,074|2,393,453|
|NET ASSETS||3,492,074|2,393,453|
|FUNDS|17|||
|Unrestricted
funds||3,492,074|2,393,453|
|TOTAL FUNDS||3,492,074|2,393,453|
##
||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|
|||||for the|Year Ended 31stMarch|2023||
|||||||31/3/23|31/3/22|
|||||Notes||f|6|
|Cash flows from|operating|activities||||||
|Cash generated|from operations|||||1,332,509|960,322|
|Net cash provided
by operating activities||||||1,332,509|960,322|
|Cash flows from|investing|activities||||||
|Purchase oftangible
fixed||assets||||(22,284)|(14,501)|
|Interest received||||||595|10|
|Net cash used in|investing|activities||||(21,689)|(14,491)|
|Change in cash and cash equivalents|||in the|||||
|reporting
period||||||1,310,820|945,831|
|Cash and cash equivalents||atthe beginning of||||||
|the reporting
period||||||1,535,571|589,740|
|Cash and cash equivalents||atthe end|ofthe|||||
|reporting period||||||2,846,392|1,535,571|
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|RECONCILIATION|OF|NET INCOME TO NET CASH FLOW|NET INCOME TO NET CASH FLOW|NET INCOME TO NET CASH FLOW|FROM OPERATING ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||||||31/3/23|31/3/22|
|||||||6|E|
|Net income for the reporting||||period (as per the Statement ofFinancial Activities)||1,098,620|1,268,655|
|Adjustments
for:||||||||
|Depreciation
charges||||||16,152|12,838|
|Interest received||||||(595)|(10)|
|Decrease/(increase)in||debtors||||41,025|(389,368)|
|Increase in creditors||||||177,307|68,207|
|Net cash provided|by|operations||||1,332,509|960,322|
|ANALYSIS OF CHANGES|||IN NET FUNDS|||||
||||||At 1.4.22|Cash flow|At 31.3.23|
||||||E|E|E|
|Net cash||||||||
|Cash at bank and|in hand||||1,535,571|1,310,821|2,846,392|
||||||1,535,571|1,310,821|2,846,392|
|Total|||||1,535,571|1,310,821|2,846,392|
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|relevant. Actu|al resu|lts
may di|fer
from these||estimates.||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The estimates|and|underlying|assumptions||are reviewed|on an ongoing|basis.|Revisions|to accounting|estimates
are|
|recognised
in|the period in which the estimate||||is revised where the revision affects|||only that|period, or in the|pefiiod ofthe|
|revision and future||periods where the revision|||affects both|current and future|periods.||||
|DONATIONS|AND LEGACIES||||||||||
||||||||||31/3/23|31/3/22|
||||||||||E|E|
|Donations|||||||||10,085|31,874|
|INVESTMENT|INCOME||||||||||
||||||||||31/3/23|31/3/22|
||||||||||E|f|
|Deposit account interest|||||||||595|10|
|INCOME FROM CHARITABLE|||ACTIVITIES||||||||
||||||||||31/3/23|31/3/22|
||||Activity||||||f|E|
|Services provided
under|||||||||||
|contract|||Charitable|activities|||||5,192,190|4,584,378|
|Performance|related|grants|Charitable|activities|||||380,440|212,100|
|Other income|||Charitable|activities|||||35,853|36,890|
||||||||||5,608,483|4,833,368|
##
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|||||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
|The Henry Smith Charity||||||||29,350|29,250|
|South Yorkshire Police - Domestic||||Abuse||||83,227||
|Children|In Need||||||||33,940|
|Modern|Slavery &Human|TrafRcking - SYP|||||||30,000|
|Sheffield|City Council
HAF||||||||2,745|
|Housing|Income|||||||75,507||
|Bradford|Council Accommodation|||&Support||||87,356|69,856|
|Victims Uplift PCC- South Yorkshire|||||Police||||36,1DB|
|Changing|Lives|||||||40,500|10,201|
|Safe Lives (Advocacy funds||for|children)|||||64,500||
|||||||||380,440|212,100|
||||||||31/3/23|31/3/23|31/3/23|
||||||||Restricted|Unrestricted|Total|
||||||||f|f|f|
|The Henry Smith Charity|||||||29,350||29,350|
|South Yorkshire Police - Domestic||||Abuse|||83,227||83,227|
|Children|ln Need|||||||||
|Modern|Slavery &Human|Trafficking -||||SYP||||
|Sheffield|City Council
HAF|||||||||
|Housing|Income||||||75,507||75,507|
|Bradford|Council Accommodation|||&Support|||87,356||87,356|
|Victims|Uplift PCC —South|Yorkshire|||Police|||||
|Changing|Lives||||||40,500||40,5DD|
|Safe Lives (Advocacy funds||for children)|||||64,500||64,500|
||||||||380,440||380,440|
||||||||31/3/22|31/3/22|31/3/22|
||||||||Restricted|Unrestricted|Total|
||||||||f|f|f|
|The Henry
Smith
Charity|||||||29,250||73,275|
|South Yorkshire Police - Domestic||||Abuse|||||56,626|
|Children|In Need||||||33,94D||33,061|
|Comic Relief —Renew|||||||||56,476|
|Modern|Slavery &Human|TrafFicking-||||SYP|30,000||20,500|
|MHCLG - Ministry of Housing,|||Communities||||||72,359|
|and Local Government||||||||||
|Sheffield|City Council
HAF||||||2,745||305|
|Comic Relief - CDVID-19|||||||||40,000|
|Anti-Slavery
International|||||||||2,026|
|Bradford|Council Accommodation|||&Support|||69,856||69,856|
|Victims Uplift PCC- South||Yorkshire|||Police||36,108||36,108|
|Changing|Lives||||||10,201||10,201|
||||||||212,100||212,100|
##
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|||31/3/23|31/3/23|31/3/23|
|---|---|---|---|---|
|||Unrestdcted|Restdcted|Total|
||||6|6|
|Support costs||9,279|2,021|11,300|
|Staff costs||1,093,861|279,891|1,373,753|
|Depreciation,
amortisation|and|16,152||16,152|
|impairment|||||
|Refuge costs||1,122,829|1,400|1,124,229|
|Client expenditure||1,331,704|23,492|1,355,196|
|Rent and insurance||46,598|6,474|53,072|
|Legal and professionalfees||409,311|62,166|471,477|
|Bank charges||4,650||4,650|
|Repairs and maintenance|costs|54||54|
|Pdnting,
postage and stationery||13,583|1,173|14,756|
|Telephone &internet||22,939|5,063|28,002|
|Stafftraining
and recruitment||14,051|3,082|17,134|
|Travelling
expenses||34,321|7,336|41,658|
|Sundryexpenses||7,689|1,425|9,114|
|||4,127,022|393,523|4,520,545|
|||31/3/22|31/3/22|31/3/22|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||6|5|6|
|Support costs||6,361|4,871|11,232|
|Staff costs||1,056,231|162,585|1,218,815|
|Depreciation,
amortisation
impairment|and|12,839||12,839|
|Refuge costs||751,099||751,099|
|Client expenditure||1,215,356|47,057|1,262,413|
|Rent and insurance||42,255|8,619|50,874|
|Legal and professional fees||178,048|21,568|199,616|
|Bank charges||1,692||1,692|
|Repairs and maintenance|costs|1,439|1,387|2,827|
|Printing,
postage and stationery||10,520|3,362|13,882|
|Telephone
&internet||29,367|15,454|44,822|
|Staff training
and recruitment||718|944|1,662|
|Trave fiing expenses||13,385|5,155|18,539|
|Sundry expenses||2,972|3,314|6,286|
|||3,322,283|274,314|3,596,597|
##
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|||31/3/23|31/3/22|
|---|---|---|---|
|||E|E|
|Auditors'|remuneration|11,300|11,230|
|Depreciation - owned assets||14,202|10,888|
|Computer
Operating|software amortisation
lease payments|1,950
128,614|1,950
113,074|
##
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|||31/3/23|31/3/22|
|---|---|---|---|
|||E|6|
|Wages|and salaries|1,229,799|1,101,226|
|Social|security costs|103,633|80,196|
|Other|pension costs|40,319|37,394|
|||1,373,751|1,218,816|
##
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|11.|INTANGIBLE FIXEDA|SSETS||||
|---|---|---|---|---|---|
||||||Computer|
||||||software|
||||||f|
||COST|||||
||At 1stApril 2022 and|31stMarch 2023|||9,750|
||AMORTISATION|||||
||At 1stApril 2022||||5,200|
||Charge for year||||1,950|
||At 31stMarch 2023||||7,150|
||NET BOOK VALUE|||||
||At 31stMarch 2023||||2,600|
||At 31stMarch 2022||||4,550|
|12.|TANGIBLE FIXEDASSETS|||||
||||Office|House||
||||furniture
f|equipment
f|Totals
f|
||COST|||||
||At 1stApril 2022||27,371|4,908|32,279|
||Additions||22,284||22,284|
||At 31stMarch 2023||49,655|4,908|54,563|
||DEPRECIATION|||||
||At 1st April 2022||12,708|1,374|14,082|
||Charge for year||12,566|1,636|14,202|
||At 31stMarch 2023||25,274|3,010|28,284|
||NET BOOK VALUE|||||
||At 31stMarch 2023||24,381|1,898|26,279|
||At 31stMarch 2022||14,663|3,534|18,197|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31/3/23|31/3/22|
|||||f|f|
||Trade debtors|||500,650|521,380|
||Other debtors|||460|1,343|
||Accrued income|||427,061|466,884|
||Prepayments|||152,494|132,083|
|||||1,080,665|1,121,690|
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|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||||E|E|
|Within one year||||147,388|128,614|
|Between one and five years|||||359|
|||||147,388|128,973|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||31/3/23||
|||Unrestricted|Restdicted|Total||
|||funds|funds|funds||
|||E|E|E||
|Fixed assets||28,879||28,879||
|Current|assets|3,926,967||3,926,967||
|Current|liabilities|(463,772)||(463,772)||
|||3,492,074||3,492,074||
|||||31/3/22||
|||Unrestdicted|Restricted|Total||
|||funds|funds|funds||
|||E|E|E||
|Fixed assets||22,747||22,747||
|Current|assets|2,657,261||2,657,261||
|Current|liabilities|(286,555)||(286,555)||
|||2,393,453||2,393,453||
##
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|General|fund|||2,353,454|1,254,447|(155,827)|3,452,074|
|Community
Engagement||and Employment|Work|40,000|||40,000|
|Research|&Capabilities||||(67,237)|67,237||
|||||2,393,454|1,187,210|(88,590)|3,492,074|
|Restricted funds||||||||
|Children|In Need||||(14,239)|14,239||
|Domestic|Abuse SYP||||(55,902)|55,902||
|The Henry Smith Charity|||||(14,099)|14,099||
|Changing|Lives||||(4,350)|4,350||
||||||(88,590)|88,590||
|TOTALFUNDS||||2,393,454|1,098,620||3,492,074|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestdicted
funds|||||
|Generalfund||4,984,988|(3,730,541))|1,254,447|
|Research &Capabilities|||(67,237)|(67,237)|
|NRPF Officer
Housing Income||253,737
75,507|(253,737)
~75,507)||
|||5,314,232|(4,127,022)|1,187,210|
|Restdicted funds|||||
|Children
ln Need|||(14,239)|(14,239)|
|Domestic Abuse SYP||83,226|(139,128)|(55,902)|
|The Henry Smith Charity||29,350|(43,449)|(14,099)|
|Bradford Council Accommodation|&Support|87,355|(87,355)||
|Changing
Lives||40,501|(44,851)|(4,350)|
|Safe Lives (Advocacy funds for children)||64,500|(64,500)||
|||304,931|(393,521)|(88,590)|
|TOTAL FUNDS||5,619,163|(4,520,543)|1,098,620|
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||E|E||E|
|Unrestdicted
funds||||||||
|General fund||||1,060,401|1,492,000|(198,948)|2,353,453|
|Research &Capabilities|||||(149,914)|149,914||
|NRPF Oflicer|||||(2,788)|2,788||
|Community
Engagement|||and Employment|||||
|Work||||40,000|||40,000|
|Awareness
Raising Events||||5,000|(5,000)|||
|Housing
Income|||||(3,428)|3,428||
|||||1,105,401|1,330,870|(42,818)|2,393,453|
|Restricted funds||||||||
|Anti-Slavery
International||||1,669|(1,669)|||
|Children
In Need||||2,717|(12,893)|10,176||
|MSHT Network|SYP||||(11,303)|11,303||
|The Henry Smith|Charity|||14,706|(14,706)|||
|Sheffield City Council||HAF||305|(305)|||
|Changing
Lives|||||(3,017)|3,017||
|Victims Uplift PCC- South|||Yorkshire Police||(18,322)|18,322||
|||||19,397|(62,215)|42,818||
|TOTAL FUNDS||||1,124,798|1,268,655||2,393,453|
##
|Comparative
net movement|Comparative
net movement|in funds, included|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||||||
|General fund|||||4,536,126|(3,044,126)|1,492,000|
|Research &Capabilities||||||(149,914)|(149,914)|
|NRPF Officer|||||58,705|(61,493)|(2,788)|
|Awareness
Raising Events||||||(5,000)|(5,000)|
|Housing Income|||||58,324|(61,752)|(3,428)|
||||||4,653,155|(3,322,285)|1,330,870|
|Restricted funds||||||||
|Anti-Slavery
International||||||(1,669)|(1,669)|
|Children
ln Need|||||33,941|(46,834)|(12,893)|
|MSHT Network
SYP|||||29,998|(41,301)|(11,303)|
|The Henry Smith Charity|||||29,248|(43,954)|(14,706)|
|Sheffield City Council|HAF||||2,744|(3,049)|(305)|
|Bradford Council Accommodation|||&Support||69,856|(69,856)||
|Changing
Lives|||||10,202|(13,219)|(3,017)|
|Victims
Uplift PCC - South Yorkshire|||Police||36,108|(54,430)|(18,322)|
||||||212,097|(274,312)|(62,215)|
|TOTAl FUNDS|||||4,865,252|(3,596,597)|1,268,655|
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