2022-03-31-accounts - Living Without Abuse

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					Page
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including	income and
expenditure account)					12
Statement offinancial	position				13
Statement ofcash flows					14
Notes to the financial	statements				15
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			35

Registered	charity	name	name	Living Without	Abuse
Charity registration		number		1121923
Company	registration		number	5908380
Principal oNce and		registered		42 Glebe Street
oNce				Loughborough
				LE11 1JR
The trustees
				Ms Stanhope
				Dr Sinclair
				Ms Jacobs
				Ms Caskey
				Ms Barton
				Ms Balac
Auditor				Nigel Ricks &Company		Ltd
				Chartered Accountants		& Statutory	Auditor
				Rose Villa
				42 Glebe Street
				Loughbrough
				Leicestershire
				England
				LE11 1JR
Bankers				Bardays Bank	pic
				Leicester Town Square		2
				Leicester
				LE872BB
				HSBC Bank pic
				41 Nlarket Place
				Loughborough
				LE113EJ
				Loughborough	Building	Society
				4 High Street,
				Loughborough
				LE112PY

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		E	E
Income and endowments
Donations and legacies Other trading activies			5 6	1,165,941 19,671	65,549	1,231,490 19,671	1,079,555 25,910
Investment income			7	982		982	446
Other income			8	1,362		1,362	4,383
Total Income				1,187,956	65,549	1,253,505	1,110,294
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		9	121OO		12,100	4,877
Expenditure on charitable	activities		10,11	1,083,040	74,854	1,157,897	1,025,881
Total expenditure				1,095,140	74,854	1,169,997	1,030,758
Net income and net movement		In	funds	92,816	(9,305)	83,508	79,536
Reconciliation offunds
Total funds brought forward				249,515	26,208	275,723	196,187
Total funds carried forward				342,331	16,903	359,234	275,722

			2022	2021
		Note
Fixed assets
Intangible assets		16		607
Tangible fixed assets		17	16,914	13,236
			16,914	13,843
Current assets
Debtors Cash at bank and in	hand	18	171,450 326,136	115,573 246,877
			497,586	362,450
Creditors: amounts	falling due within one year	19	155,269	100,570
Net current assets			342,317	261,880
Total assets less current liabilities			359,231	275,723
Net assets			359,231	275,723
Funds ofthe charity
Restricted funds Unrestricted funds			16,903 342,331	26,208 249,514
Total charity funds		22	359,234	275,722

		2022	2021
Cash flows from operating activities
Net income		83,508	79,536
Adjustments for.
Depreciation oftangible fixed assets Amortisation ofintangible assets Other interest receivable and similar income Interest payable and similar charges		7,881 607 (982) 23	7,663 1,198 (446)
Accrued income		(1,639)	(201)
Changes in;
Trade and other debtors		(40,900)	75,646
Trade and other creditors		41,361	63,278
Cash generated from operations		89,859	226,674
Interest paid		(23)
Interest received		982	446
Net cash from operating activities		90,818	227,120
Cash flows from investing activities
Purchase oftangible assets		(11,559)	(9,887)
Net cash used in investing activities		(11,559)	(8,887)
Net increase ln cash and cash equivalents		79,259	217,233
Cash and cash equivalents at beginning	ofyear	246,877	92,922
Cash and cash equivalents at end ofyear		326,136	310,155

Donations and leg	a	cie	s
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
							F
Donations
Donations						42,367		42,367
Jean & Bill Richmond		Foundation
Henry Smith 1						51,900		51,900
Henry Smith 2						58,583		58,583
Grants
Leics &Rutland County			Nursing		Association
Chamwood Outreach		- CBC		Strategic Partner Annual		27,165		27,165
Charnwood Outreach		- CBC		PCCP
Leicester City Council		-	Family Service			216,744		216,744
Leicester City Council		-	LLR			285,892		285,892
Lottery - Family Service							61,349	61,349
Children In Need						46,555		46,555
Postcode Neighbour		Trust				17,360		17,360
Project 360Profit StJames's Place Charitable				Foundation		4,000		4,000
Project 360						166,959		166,959
Comic Relief Grant
Ministry ofJustice - RSASS						190,210		190,210
Safelives Ltd
Cash for Kids (GEM)
AVIVA Community	Fund
General Grants						13,836	1,700	15,536
Natwest Circle Fund							2,500	2,500
PCC Leicestershire	1 and 2					44,370		44,370
						1,165,941	65,549	1,231,490
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
							f,
Donations
Donations						17,156		17,156
Jean 8 Bill Richmond		Foundation					500	500
Henry Smith 1						38,925		38,925
Henry Smith 2						11,717		11,717

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
								E
	Grants
	Leics &Rutland County Nursing Association Chamwood Outreach - CBCStrategic Partner Chamwood Outreach - CBC PCCP Leicester City Council - Family Service Leicester City Council - LLR Lottery - Family Service Children In Need Postcode Neighbour Trust				Annual	18,565 20,000 180,255 282,466 23,278 360	1,000 61,060	1,000 18,565 20,000 180,255 282,466 61,060 23,278 360
	Project 360Profit StJames's Place Charitable Project 360 Comic Relief Grant Ministry ofJustice - RSASS Safelives Ltd Cash for Kids (GEM)		Foundation			4,000 193,552 16,205 199,821	5,000 1,176 1,225	4,000 5,000 193,552 16,205 199,821 1,176 1,225
	AVIVA Community Fund General Grants						3,249	3,249
	Natwest Cirde Fund						45	45
	PCC Leicestershire 1	and 2
						1,006,300	73,255	1,079,555
6.	Other trading activities
				Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
							F	F
	Fundraising events				19,671	19,671	25,910	25,910
7.	Investment income
				Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
							F
	Bank interest receivable				982	982	446	446

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
					F	f.
Gift Aid			1,362	1,362	396	396
Placement	Student	Income			657	657
Other exceptional		income			3,330	3,330
			1,362	1,362	4,383	4,383

Costs ofother trading activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022 K	Funds	2021 f
Costs ofother trading activities-
Staging events	12,100	12,100	4,877	4,877

Expenditure on charita	ble activities by fund typ	e
		Unrestricted	Restricted	TotalFunds
		Funds	Funds	2022
		F
General Fund		181,437	9,929	191,372
Henry Smith 1 Chamwood Outreach		40,988 22,115		40,988 22,115
LLR		218,616		218,616
Fundraising Main Events
Family Service Lottery Family Service Project 360 Ministry of Justice RSASS		181,664 124,913 173,393	59,218	181,664 59,218 124,913 173,393
Children In Need Postcode Neighbour Trust Comic Relief (WAFE)		41,179 14,551		41,179 14,551
Henry Smith 2 Service Users- MMBSCF		49,612		49,612
Sanctuary Scheme Youth Projext			1,477	1,477
Lloyds			607	607
StJames's Place			141	141
Jean & Bill Richmond			54	54
Cash for Kids (GEM)
Safe Lives			340	340
Natwest Circle Fund			2,453	2,453
Community Foundation	Grant Leics &Rutland
Shire Grant PCC Leicestershire 1 PCC Leicestershire 2 Scott Bader Other Restricted Funds		5,994 16,918 9,196 2,464	635	5,994 16,918 9,196 2,460 636
		1,083,040	74,854	1,157,897
		Unrestricted	Restricted	Total Funds
		Funds	Funds f	2021 F
General Fund		3,332		3,332
Henry Smith 1		37,605		37,605
Chamwood Outreach		38,564		38,564
LLR		282,466		282,466
Fundraising Main Events Family Service Lottery Family Service Project 360 Ministry ofJustice RSASS		1,012 180,254 186,829 188,783	53,261	1,012 180,254 53,261 186,830 188,783
Children In Need Postcode Neighbour Trust		10,620 361		10,620 361
Comic Relief (WAFE) Henry Smith 2		16,205 11,208		16,205 11,208

Service Users- MIUIBSCF	Service Users- MIUIBSCF				120	120
Sanctuary Scheme Youth Projext					1,167 336	1,167 336
Lloyds StJames's Place Jean & Bill Richmond					1,198 1,672 446	1,198 1,672 446
Cash for Kids (GEM) Safe Lives					1,225 57	1,225 57
Natwest Circle Fund					45	45
Community Foundation Shire Grant	Grant Leics &		Rutland	9,116		9,114
PCC Leicestershire 1
PCC Leicestershire 2
Scott Bader
Other Restricted Funds
				966,355	59,527	1,025,881
Expenditure on charitable		activities	by activity type
			Activities
			undertaken	Grant funding	Total funds	Total fund
			directly f	ofactivities F	2022	2021
General Fund			191,372		191,372	3,332
Henry Smith 1 Chamwood Outreach			40,988 22,115		40,988 22,115	37,605 38,564
LLR			218,616		218,616	282,466
Fundraising Main Events Family Service			181,664		181,664	1,012 180,254
Lottery Family Service Project 360			124,913	59,218	59,218 124,913	53,261 186,830
Ministry ofJustice RSASS			173,393		173,393	188,783
Children In Need Postcode Neighbour Trust			41,179 14,551		41,179 14,551	10,620 361
Comic Relief (WAFE) Henry Smith 2			49,612		49,612	16,205 11,208
Service Users- MMBSCF						120
Sanctuary Scheme				1,477	1,477	1,167
Youth Projext						336
Lloyds StJames's Place Jean & Bill Richmond			607	141 54	607 141 54	1,198 1,672 446
Cash for Kids (GEM) Safe Lives				340	340	1,225 57
Natwest Circle Fund				2,453	2,453	45
Community Foundation	Grant Leics 8
Rutland						9,114
Shire Grant			5,994		5,994
PCC Leicestershire 1			16,918		16,918
PCC Leicestershire 2			9,196		9,196

Scott Other	Bader Restricted	Funds	2,460	636	2,460 636
			1,093,578	64,319	1,157,897	1,025,881

			Henry Smith			Family				Children in
			1	Chamwoodf	LLR f	Service f	Lottery FS f	P360 f	MOJ f	need f
Staffcosts			4,942	2,587	27,226	20,641	5,842	15,900	18,114	4,433
Premises			700	367	3,861	2,927	829	2,255	2,569	629
Communications		and IT	1,011	529	5,568	4,221	1,195	3,252	3,704	907
General	ofAce		844	442	4,648	3,524	997	2,714	3,092	757
Human	resources
Finance	costs		47	24	252	191	54	147	168	41
Support	costs - Audit Fees		661	345	3,634	2,755	780	2,122	2,418	592
Support	costs - Depreciation		197	103	1,083	821	232	633	721	176
			8,402	4,397	46,272	35,080	9,929	27,023	30,786	7,535

Analysi	s ofsupp	ort costs (conenuecg
					Analysis of	Analysis of	Analysis	of
			Postcode		support	support	support
			Neighbour	Henry Smith	costs activity	costs activity	costs activity
			Trust f	2 f	13 f	14 f	f	15	Total 2022 f	Total 2021 f
Staffcosts			1,653	5,579	4,225	681	280		112,103	99,762
Premises			234	791	599	97		40	15,898	16,049
Communications		and IT	338	1,141	864	139		57	22,926	9,932
General	office		282	952	721	116		48	19,137	10,654
Human	resources									148
Finance	costs		15	52	39	6		3	1,039	796
Support	costs - Audit Fees		221	745	564	91		37	14,965	6,832
Support	costs - Depreciation		66	222	168	27		11	4,460	3,736
			2,809	9,482	7,180	1,157	476		190,528	147,909

Net income
Net income	is stated after charging/(crediting):
						2022	2021
Amortisation Depreciation	of of	intangible tangible		assets fixed assets		607 7,881	1,198 7,663
Staff costs
The total staff costs and				employee	benefits for the reporting	period are analysed as	follows:
						2022	2021
						E	F
Wages and	salaries					945,441	840,432
Employer contributions			to pension		plans	30,821	17,677
Other employee		benefits				13,801
						990,083	858,109

16.	Intangible assets
				Computer
				Software
				f.
	Cost
	At 1 April 2021 and 31 March 2022			3,594
	Amortisatlon
	At 1 April 2021 Charge forthe year			2,987 607
	At 31 INarch 2022			3,594
	Carrying amount
	At 31 March 2022
	At 31 March 2021			607
17.	Tangible fixed assets
		Fixtures and	Computer
		fittings	Equipment	Total
		F	F
	Cost
	At 1 April 2021	8,873	18,877	27,750
	Additions	437	11,122	11,559
	At 31 INarch 2022	9,310	29,999	39,309
	Depreciation
	At 1 April 2021	6,471	8,043	14,514
	Charge for the year	2,343	5,538	7,881
	At 31 March 2022	8,814	13,581	22,395
	Carrying amount
	At 31 INarch 2022	496	16,418	16,914
	At 31 March 2021	2,402	10,834	13,236
18.	Debtors
			2022 f	2021
	Trade debtors		42,027
	Prepayments and accrued income		129,423	115,573
			171,450	115,573

19.	Creditors: amou	nts f
			2022	2021
	Trade creditors Accruals and deferred income Social security and other taxes		6,365 130,301 18,603	8,866 77,114 14,590
			155,269	100,570
20.	Deferred income
			2022 f	2021
	Amount deferred	in year	108,154	68,305

			At 01 April			At 31 March
			2021	Income	Expenditure	2022
			F	F
General funds			204,193	68,382	12,941	259,634
LLR CWOR P360 MOJ RSASS			6,723 24,109	285,892 27,165 166,959 190,210	264,888 26,512 151,936 204,181	21,004 653 21,746 10,139
Henry Smith 1 Henry Smith 2			1,322 510	51,900 58,583	49,390 59,093	3,832
Children in Need Postcode Neighbour		Trust	12,658	46,555 17,360	48,714 17,360	10,499
Family Service				216,744	216,744
The Big Give				1,507		1,507
Crowdfunder PCC Leicestershire PCC Leicestershire Shire Grant Scott Bader		1 2		2,242 32,193 12,177 7,151 2,936	22,129 11,167 7,151 2,936	2,242 10,064 1,010
			249,515	1,187,956	1,095,142	342,330
Restricted
Lottery Family	Service		7,798	61,349	69,147
Sanctuary			4,108		1,477	2,632
Phoenix			567			567
StJames Place			5,748		141	5,607
Pet Project			103			103
Mr Unna & Dr Unna		Rutland	500			500
Lloyds Grant			607		607
Loughborough	Rotary Club		1,355	1,000	168	2,187
Jean and Bill Foundation			54		54
Safe Lives			1,120		340	780
Aviva			3,249			3,249
Leics &Rutland	Nursing		1,000		173	827
Natwest Circle	Fund			2,500	2,452	48
Leicestershire	&Masonic Charity
Association				500	96
Glasspool Charity Trust				200	200
			26,209	65,549	74,855	16,904
Total			275,723	1,253,506	1,169,995	359,235

23.	Analysis ofnet assets bet	w	een funds
					Unrestricted		Restricted	Total Funds
						Funds	Funds	2022
						E
	Intangible assets
	Tangible fixed assets Current assets Creditors less than 1 year				15,999 497,586 (155,269)		918	16,917 497,586 (155,269)
	Net assets					356,316	918	359,234
					Unrestricted		Restricted	Total Funds
						Funds	Funds	2021
							F
	Intangible assets						607	607
	Tangible fixed assets Current assets Creditors less than 1 year					10,568 338,412 (99,465)	2,670 24,035 (1,104)	13,238 362,447 (100,569)
	Net assets					249,515	26,208	275,723
24.	Financial Instruments
	The carrying amount for each category offinancial			instrument		isas follows
							2022	2021
	Financial assets measured Financial assets measured	at fair value through Income at fair value through income and				and expenditure
	expenditure						117,609	102,632
	Financial liabilities measured at fair value through income and expenditure Financial liabilities measured at fair value through income and
	expenditure - Trade Creditors						24,968	23,456
	Financial liabilities measured		at fair value through	income and
	expenditure - Accruals						22,147	8,809
							47,115	32,265
25.	Analysis ofchanges ln net		debt
								At
					At 1 Apr 2021		Cash flows	31Ilar 2022
							F
	Cash at bank and in hand				246,877		79,259	326,136

Operating lease commit	ments
The total future minimum	lease payments	under non-cancellable	operating	leases are as follows:
				2022	2021
Not later than 1 year				10,094	21,923
Later than 1year and not	later than 5years			4,850	14,944
				14,944	36,867

	2022	2021
		E
Income and endowments
Donations and legacies
Donations Jean 8 Bill Richmond Foundation	42,367	17,156 500
Henry Smith 1 Henry Smith 2 Leics & Rutland County Nursing Association Chamwood Outreach - CBCStrategic Partner Annual Chamwood Outreach - CBC PCCP Leicester City Council - Family Service Leicester City Council - LLR Lottery - Family Service Children In Need Postcode Neighbour Trust Project 360Profit StJames's Place Charitable Foundation Project 360 Comic Relief Grant Ministry ofJustice - RSASS Safelives Ltd Cash for Kids (GEM) AVIVA Community Fund General Grants	51,900 58,583 27,165 216,744 285,892 61,349 46,555 17,360 4,000 166,959 190,210 15,536	38,925 11,717 1,000 18,565 20,000 180,255 282,466 61,060 23,278 360 4,000 5,000 193,552 16,205 199,821 1,176 1,225 3,249
Natwest Circle Fund PCC Leicestershire 1 and 2	2,500 44,370	45
	1,231,490	1,079,555
Other trading activities
Fundraising events	19,671	25,910
Investment income
Bank interest receivable	982	446
Other income
Gift Aid	1,362	396
Placement Student Income		657
Other exceptional income		3,330
	1,362	4,383
Total Income	1,253,505	1,110,294

				2022	2021
					F
Expenditure
Costs ofother trading activities
Purchases				12,100	4,877
Expenditure on charitable			activities
Purchases Wages and salaries Pension costs Other post-retirement		benefits		5,885 945,441 30,821 13,801	840,432 17,677
Rent Light and heat Repairs and maintenance				23,510 3,142 2,439	23,195 1,625
Insurance Other motor/travel	costs			2,651 9	2,698
Legal and professional Telephone Other oNce costs		fees		24,992 11,629 378	6,155 10,221 15,592
Amortisation				607	1,198
Depreciation				7,881	7,663
Other interest payable		and similar charges		23
Staff Training				5,871	21,518
Travel Costs				12,383	16,541
ITSubscriptions				21,255	19,143
ITOther				20,380	8,485
Postage and printing				4,129	3,777
Subscriptions				1,071	1,049
Clinical supervision				7,965	8,565
Language Line					5,491
Room hire				8,611	2,186
Lone working				1,742	1,747
Bank charges				882	670
Recruitment				399	1,729
Inter Transfer - Overhead apportionment					8,524
				1,157,897	1,025,881
Total expenditure				1,169,997	1,030,758
Net income				83,508	79,536