2023-03-31-accounts - Living Without Abuse

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					Page
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members			10
Statement offinancial	activities	(including	income and
expenditure account)					14
Statement offinancial	position
Statement ofcash flows
Notes to the financial	statements				17
The following pages	do not form part ofthe financial statements
Detailed statement of	financial activities

Reference	and administrative	and administrative	and administrative	details
Reg/stered	charity	name		Living Without Abuse
Charity registration		number		1121923
Company	registration		number	5908380
Principal	office snd	registered		42 Glebe Street
oNce				Loughborough
				LE11 1JR
The trustees
						(Served from 21 June 2022 to 14
				Ms Sharpless		February	2023)
				Ms Stanhope		(Resigned	11 October 2022)
				Dr Sinclair
				Ms Jacobs
				Ms Caskey		(Resigned	6 December 2022)
				Mrs Barton
				Ms Balac
Auditor				Nigel Ricks &Company	Ltd
				Chartered Accountants	8 Statutory	Auditor
				Rose Villa
				42 Glebe Street
				Loughbrough
				Leicestershire
				England
				LE11 1JR
Bankers				Barclays Bank pic
				Leioester Town Square	2
				Leicester
				LE872B8
				HSBC Bank pic
				41 Market Piece
				Loughborough
				LE113EJ

					2023		2022
				Unrestdcted	Restricted
				funds	funds	Total funds	Total funds
			Note	5	8	6	8
Income and endowments
Dcnaiicns and legacies			5	1,643,494	76,322	1,719,816	1,231,490
Other trading activities			6	33,844		33,844	19,671
Investment income			7	5,574		5,574	982
Other income			8	1,536		1,536	1,362
Total income				1,684,448	76,322	1,760,770	1,253,505
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		9	11,001		11,001	12,100
Fxpenditure on charitable	activities		1D,11	1,409,302	69,160	1,478,462	1,157,897
Total expenditure				1,42D,3D3	69,160	1,489,463	1,169,997
Net income and net movement		in	funds	264,145	7,162	271,307	83,508
Reconciliation offunds
Total funds brought forward				342,331	16,903	359,234	275,723
Total funds carried forward				606,476	24,065	630,541	359,234

			2023	2022
		Note		E
Fixed assets
intangible assets		16	9,396
Tangible fixed assets		17	45,558	16,914
			54,954	16,914
Current assets
Debtors			140,934	171,450
Cash at bank and in	hand		673,657	326,136
			814,591	497,586
Creditors: amounts	falling due within one year	19	239,004	155,269
Net current assets			575,587	342,317
Total assets less current liabilities			630,541	359,231
Net assets			630,541	359,231
Funds ofthe charity
Restricted funds			24,085	16,903
Unrestricted funds			606,476	342,331
Total charity funds		22	630,541	359,234

			2023	2022
Cash flows from operating	activities
Nei Incvniv			271,307
Adjustments for:
Depreciation oftangible fixed	assets		18,673	7,881
Amortisation of intangible assets			4,179	607
Other interest receivable and	similar income		(5,574)	(982)
Interest payable and similar charges			3	23
Accrued expenses/(income)			4,650	(1,639)
Changes in:
Trade and other debtors			21,231	(40,900)
Trade and other creditors			88,370	109,666
Cash generated from operations			402,839	158,164
Interest paid			(3)	(23)
Interest received			5,574	982
Net cash from operating activities			4O8,41O	159,123
Cash flows from investing	activities
Purchase oftangible assets Purchase of intangible assets			(47,317) (13,575)	(11,559)
Net cash used ln investing activities			(60,892)	(11,559)
Nst increase in cash and cash equivalents			347,518	147,564
Cash and cash equivalents	at beginning	ofyear	326.136	246.877
Cash and cash equivalents	at end ofyear		673,654	394,441

Donations and leg	a	cies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			2	6	6
Donations
Donations			21,760		21,760
Grants
DALS 1 - City and DALS 2- County and Rutland			539,893		539.693
CWOR			40,013		40,013
Leicester City Council		—Family Service	179,659		179,659
Leicester City Council		- LLR
Lottery - Family Service				61,593	61,593
Children In hleed			47,056		47,056
Postcode Neighbour		Trust
Project 360Profit
County DA Act Fund			175,000		175,000
Project 360
Mental Health Trust			80,527		80,527
Minislry ofJustice —RSASS			228,561		228,561
IDVA Pilot			66,225		66,225
Henry Smith 1 and 2			40,775		40,775
General Grants			29,355	14,729	44,084
Natwest Circle Fund
PCC Leicestershire	1	and 2 and PCC P360	194,870		194,870
			1,643,494	76,322	1,719,816
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			6	8
Donations
Donatians			42,367		42,367

Donations and leg	a	cies fccnrruuerr)
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				6
Grants
DALS 1 - City and DALS 2 - County and Rutland
CWOR			27,165		27,165
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 36D Profit			4,000		4,000
County DA Act Fund
Project 360			166,959		166,959
Mental Health Trust
Ministry ofJustice -	RSASS		190,21D		190,210
IDVA Pilot
Henry Smith 1 and 2			110,483		110,483
General Grants			13,636	'I,700	15,536
Natwast Circle Fund				2,500	2,500
PCC Leicestershire	1 and 2and PCC P360		44,370		44,370
			1,165,941	65,549	1,231,490

7.	Investment income
		Unrestricted	Total Funds	Unrestdcted	Total Funds
		Funds f	2023 f	Funds	2022 f
	Bank interest receivable	5,574	5,574	982	982
8.	Other income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds 5	2023 f	Funds f	2022
	Gift Aid	1,536	1,536	1,362	1,362
9.	Costs ofother trading activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		6		6	6
	Costs ofother trading activities-
	stagmg events	1'1,001	11,001	12,100	12,100

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
				F	f
General Fund			1,947		1,947
Henry Smith 1			36,633		36,633
Charnwood Outreach			33,D22		33,022
LLR
County DA Activity Fund			123,990		123,990
Family Service			167,097		167,097
Lottery Family Service Project 360			68,350	53,365	53,365 68,350
Ministry ofJustice RSASS			181,490		181,49D
Children In Need			31,057		31,057
Postcode Neighbour		Trust
Mental Health Trust			58,070		58,070
Henry Smith 2
DALS 1			224,811		224,811
Sanctuary Scheme
IDVA Pilot			65,693		65,693
Lloyds
StJames's Place
Jean & Bill Richmond
DALS 2			307,934		307,934
Safe Lives
Natwest Circle Fund
Shire Grant
PCC Leicestershire		1	40,450		40,450
PCC Leicestershire		2
Scott Seder
Garfield Weston			25,000		25,000
Other Restricted	Funds		43,758	15,795	59,553
			1,409,302	69,160	1,478,462
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2022
General Fund			181,437	9,929	191,372
Henry Smith 1			4D,988		40,988
Charnwood Outreach			22,115		22,115
LLR			218,616		218,616
County DA Activity Fund
Family Service			18'I,664		181,664
Lottery Family Service				59,218	59,218
Project 360			124,913		124,913
Ministry ofJustice	RSASS		173,393		173,393
Children In Need			41,179		41,179
Postcode Neighbour		Trust	14,551		14,551
Mental Health Trust
Henry Smith 2			49,612		49,612

DALS 1
Sanctuary Scheme			1,477	1,477
IOVA Pilot
Lloyds			607	6G7
StJames's Place			141	141
Jean & Bill Richmond			54	54
DALS 2
Safe Lives			340	34D
Natwest Circle Fund			2,453	2,453
Shire Grant		5,994		5,994
PCC Leicestershire	1	16,918		16,918
PCC l.eicestershire	2	9,196		9,196
Scott Bader		2,464		2,46D
Garfield Weston
Other Restricted Funds			635	636
		1,083,040	74,854	1,157,897

		Activities
		undertaken	Grant funding	Total funds	Total fund
		direcUy	of activities	2023	2022
		E		E	E
General Fund		1,947		1,947	191,372
Henry Smith 1		36,633		36,633	40,968
Charnwood Outreach		33,022		33,022	22,115
LLR					218,616
County CA Activity Fund		123,990		123,990
Family Service			167,097	167,G97	181.664
Lottery Family Service			53,365	53,365	59,218
Project 360		68,35D		68,350	124,913
Ministry ofJustice RSASS			181,490	181,490	173,393
Children In Need			31,G57	31,057	41,179
Postcode Neighbour	Trust				14,551
IMental Health Trust			58,07G	58,070
Henry Smith 2					49,612
OALS 1		224,811		224,811
Sanctuary Scheme					1,477
IDVA Pilot		65,693		65,693
Lloyds					607
StJames's Place					141
Jean & Bill Richmond					54
OALS 2		307,934		3G7,934
Safe Lives					340
Natwest Circle Fund					2,453
Shire Grant					5,994
PCC Leicestershire	1	40,450		40,450	16,918
PCC Leicestershire 2					9,196
Scoh Seder					2,460
Garfield Weston		25,0DG		25,000

Other	Restrteted	Funds	59,553		59,553	636
			987,383	491,079	1,478,462	1,157,897

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The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2023	2022
Wages and salaries				1,200,758	945,441
Employer	contributions	to pension	plans	37,806	30,821
Other employee benefits					13,801
				1,238,564	990,063

The avera	ge number
2023	2022
No.	No,
52	50
1	1
4	3
57	54

Intangible assets
	Computer
	Software
Cost
At 1 April 2022	3,594
Additions	13,575
At 31 March 2023	17,169
Amortisation
At 1 Apri! 2022	3,594
Charge for the year	4,179
At 31 March 2023	7,773
Carrying amount
At 31 March 2023	9,396
At 31 March 2022

			Fixtures and	Computer	Office
			fittings	Equipment	Equipment	Total
			6			6
	Cost
	At 1 April 2022		9,310	29,999		39,309
	Additions			46,875	442	47,3'I 7
	At31 March	2023	9,310	76,874	442	86,626
	Depreciation
	At 1 April 2022		8,814	13,581		22,395
	Charge for the year		217	18,444	12	18,673
	At 31 March	2023	9,031	32,025	12	41,068
	Canying amount
	At 31 March	2023	279	44,849	430	45,558
	At 31 March 2022		496	16,418		16,914
18.	Debtors
					2023	2022
						f.
	Trade debtors				16,120	42,027
	Prepayments	and accrued income			124,814	129,423
					140,934	171,450

19.	Creditors: amou	nts f	alling due within one year
				2023	2022
				E
	Trade creditors			29,622	6,365
	Accrue!a and deferred		income	209,382	130,301
	Social security and other taxes				18,603
				239,004	155,269
20.	Deferred income
				2023	2022
				E	E
	Amount deferred	in year		191,870	108,154

					At 01 April			At 31 March
					2022	Income	Expenditure	2023
								6
Genera! funds					259,634	64,694	12,947	311,381
LLR					21,004		21,004
CWOR F360					653 2L746	40,0'I 3	33,022 21,746	7,644
MOJ RSASS					10,139	228,561	181,490	57,211
Henry Smith	1				3,832	40,775	M,633	7,974
Children in Need					10,499	47,056	31,057	26,497
The Big Give					1,507	1,375	2,883
Crowdfunder					2,242	1,000	3,242
PCC Leicestershire				1	10,064	42,921	40,45D	12,535
PCC Leicestershire				2	1,010		1,010
City Family Service						179,659	167,097	12,563
County DA Act		Fund				175,000	123,990	51,010
DALS 1						224,811	224,811
DALS 2						314,882	307,934	6,949
Garfield Weston						25,000	25,000
IDVA Pilot						66,225	65,693	532
Mental Health		Service				80,527	58,070	22,457
PCC P360						151,949	68,350	83,599
					342,330	1,684,448	1,426,429	6D0,352
Restricted
Lottery Family		Service				61,593	53,365	8,228
Sanctuary					2,632			2,632
Phoenix					567		567
StJames Place					5,607		141	5,466
Pet Project					103		103
Mr Unna 8 Dr Unna				Rulland	500			500
Loughborough		Ratary Club			2,187	1,000	1,765	1,422
Safe Lives					780		340	440
Cash for Kids						320	320
Avive Leics 6 Rutland			Nursing		3,249 827			3,249 827
Natwest Circle Leicestershire		Fund 6Masanic Charity			48	5,000	4,865	182
Association					4D4		179	225
Glasspool Charity Trust						950	950
Shire Grant						7,000		7,000
Chadity Link						159	140	19
Independence		at Home				300	300
					16,904	76,322	63,035	30,190
Total					359,235	1,760,770	1,489,463	630,541

Analysis	ofnet as	sets between funds
			Unreslricted	Restricted	Total Funds
			Funds 6	Funds 8	2023 f
Intangible	assets		9,388		9,396
Tangible	fixed assets		45,240	3'I8	45,558
Current assets			790.844	23,747	814,591
Creditors	less than	1 year	(239,004)		(239,004)
Net assets			606,476	24,065	630,541
			Unrestdcted	Restricted	Total Funds
			Funds	Funds	2022
			8	F	6
Intangible	assets
Tangible	fixed assets		15,999	918	16,917
Current assets			481,601	15,985	497,586
Creditors	less than	1 year	(155,269)		(155,269)
Net assets			342,331	16,903	359,234

							2023	2022
							8	6
Financial		assets measured		atfair value through		income and	expenditure
Financial	assets measured		at	fair value through	income and
expenditure		-Accrued Income					108,324	117,609
Financial		liabilities measured at fair value through income and expenditure
Financial	liabiliges measured			at fair value through		income and
expenditure		- Trade Creditors					29,622	6,365
Financial	liabilifies measured			at fair value through		income and
expenditure		-Accruals					17,512	22,147
Financial	liabilities measured			at fair value through		income and
expenditure		- Social Security		& Other Taxes				18,603
							47,134	47,115

Analy	sis	ofc	han	ges	in net debt
										At
						At	1	Apr 2022	Cash flows	31 Mar	2023
								8	6		E
Cash	at	bank	and	in	hand			326,136	347,521	673,657

Operating lea	se commit	ments
The total future	minimum	lease payments	under non-cancellable	operating leases are as follows:
				2023	2022
Not later than	1 year			32,833	10,094
Later than 1 year and not		later than 5years		29,000	4,850
				61,833	14,944