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