2022-03-31-accounts

Trustees' Report			1 to 9
Independent Examiner's		Report	10
Statement of Financial		Activities	11 to 12
Balance Sheet			13
Statement of Cash Flows			14
Notes to the Financial	Statements		15to 24

2019	Av. Start Score	Av. End Score	Max Change	Max Increase	Av. Number ofSessions
	Clients	who 'completed'		therapy
phq9 d7	16.53 13.59	11.66 10.05	-21 -17	8 7	16,4
	Clients who 'drop		out' of	therapy
phq9 gad7	17.13 15.5	16.31 13.32	-21 -12	28 10	3.2
	Combined	'Completed' &'Drop Out'
phq9 gad7	16.06 13.96	12.45 10.92	-21 -17	28 10	6.3

	Recog	nised Gai	ns and Losse	s)
			Unrestricted	Restricted	Total
		Note	fundsf	fundsf	2022 f.
Income and Endowments	from:
Donations and legacies			2,281		2,281
Charitable activities				718,319	718,319
Investment income			509		509
Total income			2,790	718,319	721,109
Expenditure on:
Charitable activities				~678,757)	~678,757
Total expenditure				~678,757	~678,757
Net income Transfers between funds			2,790 56,952	39,562 ~(56,952	42,352
Net movement in funds			59,742	(17,390)	42,352
Reconciliation offunds
Total funds brought forward			341,498	45,342	386,840
Total funds carried forward			401,240	27,952	429,192
			Unrestricted	Restricted	Total
		Note	fundsf	fundsf	2021 f
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	~53.982	~640,(54 ~694.7(8
Total expenditure			~(53,962	~640,754 ~694.(16
Net (expenditure)/income Transfers between funds			(51,760) 127,295	164,991 ~127,295)	113,231
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

		Balance Sheet as at 3	1 INarch 2	022
			Note	2022 f	2021
Current assets
Debtors			13	24,317	16,751
Cash at bank and in hand			14	608,022	433,208
				632,339	449,959
Creditors: Net assets	Amounts	falling due within one year	13	~293.161 429,192	~63,119 386,840
Funds ofthe charity:
Restricted	income funds
Restricted funds				27 952	45 342
Unrestricted	income	funds
Unrestricted	funds			401,240	341,498
Total funds			16	429,192	386,840

Statement of	Cash Flows	for the Y	ear Ended 3	1 March 20	22
				2022	2021
			Note		6
Cash flows from operating activities
Net cash income				42,352	113,231
Adjustments to cash flows from non-cash Investment income		items		(509i	~137
				41,843	113,094
Working capital adjustments
(Increase)/decrease in debtors			13	(7,566)	12,589
Increase in creditors			15	140,028	24,012
Net cash flows from operating	activities			174,305	149,695
Cash flows from investing activities
Interest receivable and similar	income			509	137
Net increase in cash and cash	equivalents			174,814	149,832
Cash and cash equivalents at	1 April			433,208	283,376
Cash and cash equivalents at	31 March			608,022	433,208

3 Income	from donations and legacie	s
		Unrestricted
		funds
			Total	Total
		General	2022f	2021 5
Donations	and legacies;
Donations	from individuals	2,281	2,281	1,765
		2,281	2,281	1,765

Income from charitable activities
	Restricted	Total	Total
	funds	2022f	2021 5
South Yorkshire Sexual Violence Partnership	156,110	156,110	124,894
Big Lottery Fund	140,255	140,255	123,765
Ministry ofJustice	177,201	177,201	154,882
BBCChildren in Need	62,222	62,222	62,222
Doncaster CCG 8, DMBC	148,614	148,614	224,054
Lloyds Foundation	33,917	33,917	33,000
The Henry Smith Charity			39,500
BLCovid Fund 2020			25,283
NHS Covid			1,420
The Peoples Postcode			16,125
	718,319	718,319	805,145

								Total	Total
								2022f	2021f
Trading income;
	Other trading	income							300
									300
6	Investment	income
							Unrestncted
							funds
								Total	Total
							General f	2022f	2021f
Interest receivable			and similar		income;
	Interest receivable			on bank	deposits		509	555	137
7	Expenditure	on		charitable	activities
									Total
									2022f
						Activity	Activity
						undertaken	support	Total	Total
						directly f	costs f	2022	2021
Employment costs						613,947		613,947	604,858
Travel and subsistence						2,912		2,912	1,294
IT, communications				and marketing		18,741		18,741	35,300
Compliance						5,671		5,671	6,174
Accommodation							32,898	32,898	41,733
Stationery and resources							2,475	2,475	2,705
						641,271	35,373	676,644	692,064

Governance	costs
			Restricted	Total	Total
			funds	2022	2021
			8	6	6
Independent	examiner fees
Examination	ofthe financial	statements	2,113	2,113	2,052
			2,113	2,113	2,052

10Staff costs The aggregate payroll costs were as follows:
	2022 8	2021f
Staff costs during the year were:
Wages and salaries	613,946	604,858

11Independent	11Independent	examiner's	remuneration
				2022	2021
					8
Examination	of	the financial	statements	2,113	2,052

13Debtors
			2022f	2021f
Prepayments			24,317	16,751
14Cash and	cash equivalents
			2022	2021
			6
Cash on hand			58	30
Cash at bank			607,964	433,178
			608,022	433,208
15Creditors:	amounts	falling due within one year
			2022f	2021 6
Trade creditors			3,949	43,808
Other taxation	and social	security	11,609	10,667
Other creditors			427	3,550
Accruals			187,162	5,094
			203,147	63,119

16Funds
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2021 f.	resources	expended f	Transfers f	2022 f
Unrestricted	funds
General		341,498	2,790		56,952	401,240
Restricted funds		45 342	71' , 319	~978,757	~56.952	27,952
Total funds		386,840	721,109	~(678,757		429,192
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2020	resources f	expended f	Transfers f	2021 f
Unrestricted	funds
General		265,963	2,202	(53,962)	127,295	341,498
Restricted funds		7,846	805,145	~840,354	~\27295)	45,342
Total funds		273,609	807,347	~694.716		386,840

18Analysis ofnet funds
	At 1 April	Financing	At 31 March
	2021f	cash flows f	2022
Cash at bank and in hand	433,208	174,814	608,022
Net debt	433208	174,814	608022
	At 1 April	Financing	At 31 March
	2020f	cash flows f	2021 f
Cash at bank and in hand	283,376	149,832	433,208
Net debt	283,376	149,832	433,208

	Unrestricted	funds
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8
Income and Endowments	from:
Donations and legacies		2,281	1,765
Other trading activities			300
Investment income		509	137
Total income		2,790	2,202
Expenditure on: Charitable activities			~(83.882
Total expenditure			~83882
Net income/(expenditure) Transfers between funds		2,790 56,952	(51,760) 127,295
Net movement in funds		59,742	75,535
Reconciliation offunds
Total funds brought forward		341,498	265,963
Total funds carried forward		401,240	341,498

		Restricted	funds
			Restricted	Restricted
			funds	funds
			2022f	2021f
Income and Endowments		from:
Charitable activities			718,319	805,145
Total income			718,319	805,145
Expenditure on:
Charitable activities			~(678,757	~640,(54
Total expenditure			(678,757)	~840.(54
Net income Transfers between	funds		39562 ~(58,952	164991 ~(27.295
Net movement in funds			(17,390)	37,696
Reconciliation offunds
Total funds brought	forward		45,342	7,646
Total funds carried	forward		27,952	45,342