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2022-03-31-accounts

CONTENTS PAGE
General
information
Trustees'
Annual
Report
Responsibilities
ofthe Trustees		 18
Independent
Examiner's
report to the members		 19
Statement of FinancialActivities 20
Balance Sheet
Notes to the financial statements 22-30

ervlce 2021-2022' 2020-2021
ext 72 87
Listening
ervices'		 phone
mail		 382
166		 166
193
all backs 94 55
Initial assessment 532 405
Independent Sexual Violence 401 214
dvocacy
ounselling —young women 30 19
upport groups —adults 46 32
Drop-in group 94 70
Psychoeducation 67 66
Empowerment
Work —young		 50 49
omen
ounselling —adults 101 50

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3.
DONATIONS		 3.
DONATIONS		 AND LEGACIES
Unrestricted Restricted Total Total
Funds Funds
2022 2021
f f
Donations 45,540 45,540 48,914
4.
CHARITABLE		 ACTIVITIES
Unrestricted Restricted Total
Funds		 Total
Funds
2022 2021
f f f f
Government
grants		 and local authority 323,464 323,464 379,231
Contract income 186,922 186,922 159,344
Training income 23,486 23,486 650
Trusts and foundations 28,000 204,186 232,186 307,277
238,408 527,650 766,058 846,502

.
EXPENDITURE		 ON CHARITABLE ACTIVITIES
Unrestricted Restricted Total
Funds		 Total
Funds
2022 2021
Administrative
expenses
Salaries and staff costs 169,643 488,369 658,012 566,769
COVID-19 Costs 7,800 7,800 30,761
Travel and subsistence 3,226 795 4,021 837
Recruitment
costs		 98 5,073 5,171 3,882
Volunteer
costs		 810 15,714 16,524 10,541
Service user costs 8,983 8,983
Supervision 675 11,796 12,471 16,066
External training 138
Conferences
and training		 2,100 11,457 13,557 18,934
MEL costs 15,915 15,915
Project materials 77 1,338 1,415 7,245
Membership
fees		 1,032 1,032 5,073
Rent 26,000 26,000 26,000
Other premises
costs		 285 541 826 245
Other office costs 2,192 2,192 3,354
Insurance 2 322 2 322 2,208
Bookkeeping
and		 payroll service 6,128 963 7,091 6,430
Telephone
and internet		 198 16,950 17,148 15,981
Postage 1 1,080 1,081 273
Meetings
and events		 477 484 961 57
Publicity and information 1,090 1,090 6,571
Professional
services		 258 2,445 2,703 1,418
Other consultancy costs 3,300 24,134 27,434 17,500
ITcosts 1,558 17,701 19,259 1,433
Other equipment 2 1,386 1,388 605
Depreciation 160 160 553
Bank charges 162 162 205
Governance -210 2,780 2,570 2,054
Total charitable
activities		 188,786 668,502 857,288 745,133

Unrestricted Restricted Total Total
Funds Funds
2022 2021
f f
Independent Examination fee -210 1,230 1,020 1,200
Accountancy fees 750 750 750
Other governance costs 800 800 104
—210 2,780 2,570 2,054

2022 2021
f
Wages 563,620 499,226
Temp costs 21,679
Salary sacrifice - childcare vouchers 1,458
Social security costs 44,494 42,630
Pension contributions 28,219 23,454
658,012 566,768

Fixed
assets
f
COST
At 1April 2021 8,886
Additions 792
Dlsposals
At 31March 2022 9,678
DEPRECIATION
At 1April 2021 8,886
Charge for the year 160
Disposals
At 31March 2022 9,046
NET BOOK VALUE
At 31March 2021
At 31 March 2022 632

.
DEBTORS
2022 2021
f f
Trade debtors 6,226 40,234
Accrued income 42,222 11,196
Prepayments 3,078 5,916
51,526 57,346
0. CREDITORS
2022 2021
f f
Other creditors 20,663 34,131
Accruals 4,578 3,182
25,241 37,313

Balance at 1
Apr 2021		 Income Expenditure Transfers Balance at
31Mar
2022
f
Unrestricted general funds 208,287 283,948 —196,041 934 297,128
208,287 283,948 - 196,041 934 297,128

Balance at 1
Apr 2021		 Income Expenditure Transfers Balance at
31Mar
2022
f
NHS 30,758 -30,741 -17
Big Lottery - Awards for All 10,000 —10,000
Big Lottery - Women
Initiative		 and Girls 132,435 71,456 -203,891
The Brook Trust 7,753 25,000 -17,658 15,095
The Charles Hayward
Foundation		 7,000 -7,000
The Henry Smith Charity 29,965 59,900 -51,223 38,642
Lloyds Bank Foundation 7,529 —7,500 - 29
The Miss Lawrence Trust 1,000 -993 -7
Ministry ofJustice 139,351 -139,351
PCC ISVA 40,046 —40,046
PCC CHISVA 27,596 -27,597 1
PCC Counselling 11,876 -11,084 -792
PCC Survivors
Voice		 40,595 —18,797 21,798
Oxfordshire
County Council-
Covid Outbreak
Management		 42,000 -40,171 1,829
Fund
Oxford City Council 14,500 —18,000 —3,500
Mr and Mrs J A Pye's
Settlement		 Charitable 2,000 2,000
St Michael's and All Saints'
Charities		 8,000 —8,000
South Oxfordshire
District
Council		 7,500 -7,500
The Souter Charitable Trust 3,000 —2,910 —90
StAldates Parochial Charity 2,500 2,000 - 2,510 1,990
Shanley Foundation 2,500 2,500
The Syder Foundation 2,000 2,000
Garfield Weston
Foundation		 20,000 - 18,452 1,548
The Doris Field Trust 1,000 - 145 855
The Edward
Gostling
Foundation		 5,000 —5,000
The Big Give Trust
—Digital Fund		 700 700
The Big Give Trust 4,630 4,630
Total funds 231,940 527,650 —668,569 —934 90,087