2021-03-31-accounts

Trustees' Report		1 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Statement ofCash Flows		10
Notes to the Financial Statements		11to 20

Trustees					Ms K R Howells, Vice Chair /Treasurer	Ms K R Howells, Vice Chair /Treasurer	Ms K R Howells, Vice Chair /Treasurer
					Mr D Lister, Chair
					Mrs D EThomas
					Ms J Caffrey, Secretary
Principal	Olfice				25 Thome Road
					Doncaster
					South Yorkshire
					DN1 2EZ
Registered		Office			25 Thorne Road
					Doncaster
					South Yorkshire
					DN1 2EZ
					The charity is incorporated	in England		and Wales.
Company	Registration			Number	06920524
Charity Registration			Number		1130947
Independent		Examiner			Crozier Jones LLP
					Chartered Certified Accountants		and Registered		Auditors
					9/13 Thorne Road
					Doncaster
					South Yorkshire
					DN1 2HJ

	Recog	nised Gai	ns and Losse	s)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	6	6
Income and Endowments	from:
Donations and legacies			1,765		1,765
Charitable activities				805,145	805,145
Other trading activities			300		300
Investment income			137		137
Total income			2,202	805,145	807,347
Expenditure on: Charitable activities		7	~53,962	640,154	694,116
Total expenditure			(53,962)	(640,154)	694,116
Net (expenditure)fincome			(51,760)	164,991	113,231
Transfers between funds			127,295	(127,295)
Net movement in funds			75,535	37,696	113,231
Reconciliation offunds
Total funds brought forward			265,963	7,646	273,609
Total funds carried forward		16	341,498	45,342	386,840
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note	8	8
Income and Endowments	from:
Donations and legacies			3,543		3,543
Charitable activities			58,114	514,849	572,963
Investment income			425		425
Total income			62,082	514,849	576,931
Expenditure on: Charitable activities		7	~(73,242	~506,5( ~	~579,752
Total expenditure			~73,242	(5((6,5101	~579,7521
Net (expenditure)/income Transfers between funds			(11,160) 4,698	8,339 ~(4,698	(2,821)
Net movement in funds			(6,462)	3,641	(2,821)
Reconciliation offunds
Total funds brought forward			272,425	4,005	276,430
Total funds carried forward		16	265,963	7,646	273,609

		Balance Sheet as at 3	1 March 2	021
				2021	2020
			Note		6
Current assets
Debtors			13	16,751	29,340
Cash at bank and	in hand		14	433,208	283,376
				449,959	312,716
Creditors: Amounts		falling due within one year	19	~63,199	(39,107)
Net assets				386,840	273609
Funds ofthe charity:
Restricted income funds
Restricted funds				45,342	7,646
Unrestricted income		funds
Unrestricted funds				341,498	265,963
Total funds			16	386,840	273,609

Statement of	Cash Flows for the Y	ear Ended	31March 20	21
			2021	2020
		Note		8
Cash flows from operating activities
Net cash income/(expenditure)			113,231	(2,821)
Adjustments to cash flows from non-cash items Investment income			~737	(425)
			113,094	(3,246)
Working capital adjustments
Decrease/(increase) in debtors Increase/(decrease) in creditors		13 15	12,589 24,612	(3,246) ~29,169
Net cash flows from operating	activities		149,695	(35,660)
Cash flows from investing activities
Interest receivable and similar	income		137	425
Net increase/(decrease) in cash and cash equivalents			149,832	(35,235)
Cash and cash equivalents at	1 April		283,376	318,611
Cash and cash equivalents at	31 March		433,208	283376

				Unrestricted
				funds
					Total	Total
				General f	2021 6	2020
Donations and legacies;
	Donations	from individuals		1,765	1,765	3,543
				1,765	1,765	3,543
4	Income from charitable		activities
				Restricted	Total	Total
				funds	2021	2020
					6
	South Yorkshire Sexual Violence Partnership			124,894	124,894	106,061
	Big Lottery	Fund		123,765	123,765	105,920
	Doncaster	MBC				84,070
	Ministry of	Justice		154,882	154,882	86,520
	BBCChildren in Need			62,222	62,222	62,222
	Doncaster	CCG & DMBC		224,054	224,054	58,114
	Lloyds Foundation			33,000	33,000	30,250
	DM Thomas Foundation					1,106
	The Henry	Smith Charity		39,500	39,500	38,700
	BLCovid Fund 2020			25,283	25,283
	NHS Covid			1,420	1,420
	The Peoples Postcode			16,125	16,125
				805,145	805,145	572,963

Governance	costs
			Restricted	Total	Total
			fundsf	2021f	2020f
Independent	examiner fees
Examination	ofthe financial	statements	2,052	2,052	2,040
			2,052	2,052	2,040

10Staff costs The aggregate payroll costs were as follows:
	2021f	2020
Staff costs during the year were:
Wages and salaries	604,858	515,603

11 Independent	examiner's	remuneration
Examination of	the financial	statements

13Debtors
			2021f	2020 f.
Trade debtors				15,267
Prepayments			16,751	14,073
			16,751	29,340
14Cash and cash equivalents
			2021f	2020f
Cash on hand			30	97
Cash at bank			433,178	283,279
			433,208	283,376
15Creditors:	amounts	falling due within one year
			2021f	2020f
Trade creditors			43,808	4,520
Other taxation	and social	security	10,667	10,118
Other creditors			3,550	3,251
Accruals			5,094	21,218
			63,119	39,107

16Funds
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2020 f	resources f	expended	Transfers f	2021 f
Unrestricted	funds
General		265,963	2,202	(53,962)	127,295	341,498
Restricted	funds	7,646	805,145	1640.1541	~I27.295	45,342
Total funds		273,609	807,347	(694,116)		386,840
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2019 f	resources f	expended f	Transfers f	2020 f
Unrestricted	funds
General		272,425	62,082	(73,242)	4,698	265,963
Restricted funds		4, 00~	514,849	~000510	~4,008	7,646
Total funds		276,430	576,931	~070752.		273,609

			Unrestricted
			funds
				Restricted
			General f	funds f	Totalfunds
Current Current	assets liabilities		342,523 ~1,025	107,436 ~62,004	449,959 ~63.119
Total net assets			341,498	45,342	386,840
			Unrestricted
			funds
					Total funds
				Restricted	at 31 March
			General f	funds f	2020 f
Current Current	assets liabilities		268,084 ~2, 722	44,632 ~36,905	312,716 ~39,707
Total net assets			265,962	7,647	273,609
18Analysis		ofnet funds
			At 1 April	Financing	At 31 March
			2020f	cash flows	2021f
Cash at	bank	and in hand	283,376	149,832	433,208
Net debt			283,376	149,832	433,208
			At 1 Apdl	Financing	At 31 March
Cash at Net debt	bank	and in hand	2019 f 318,611 318,011	cash flows ~(30,235 ~30,235)	2020 203,376 203,376

		Unrestricte	d funds
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Income and Endowments		from:
Donations and legacies			1,765	3,543
Charitable activities				58,114
Other trading activities			300
Investment income			137	425
Total income			2,202	62,082
Expenditure on: Charitable activities Total expenditure			~53,962 ~53,962	~73 242 ~73,242
Net expenditure			(51,760)	(11,160)
Transfers between	funds		127,295	4 698
Net movement in funds			75,535	(6,462)
Reconciliation offunds
Total funds brought	forward		265,963	272,425
Total funds carried	forward		341,498	265,963

Statement o	fFinanc	ial Acti	vities by fund for the	Year Ended 31 M	arch 2021
			Restricted funds
				Restricted	Restricted
				funds	funda
				2021	2020
					6
Income and Endowments		from:
Charitable activities				805,145	514,849
Total income				805,145	514,849
Expenditure on: Charitable activities				~640,(04	~(500,0(0
Total expenditure				(640,154)	(506,510)
Net income Transfers between	funds			164,991 ~(27,295	8,339 (4,690(
Net movement in funds				37,696	3,641
Reconciliation of	funds
Total funds brought	forward			7,646	4,005
Total funds carried	forward			45,342	7,646