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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||||
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||||||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|
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|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|
##
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##
##
##
|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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##
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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|