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|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|
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|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|||||
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||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|
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|||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|||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|
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|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|