2021-03-31-accounts

				Page
Legal and administrative information
Trustees' Annual Report
independent Auditor's report
Statement offinancial activities	(including	income and expenditure	report)	10
Balance sheet
Statement ofcash flows				12
Notes to the financial statements				13-20

Charity registration	Charity registration
number:		1134387
Company	registration
number:		06862873
Trustees:		Raman Dhillon		Chair (Served as			Joint Chair with Jason Clark until 01/02/2021 when
				Jason stepped		down		and Raman became Chair)
		Rachel Scott		Vice-chair
		Simon Bateman		Company	Secretary
		Jason Clark		(Served as Joint			Chair with		Raman		Dhillon	until 01/02/2021
				when Jason stepped				down	from	Joint Chair		and became an ordinary
				Trustee on the		Board)
		Nigel Burbidge
		Sally Plumb
		Mandeep Hayre		Resigned	30/03/2021
		Parveen Hassan		Appointed	29/05/2020
		Faye Downs		Appointed	29/05/2020
		Rena Rani		Appointed	11/08/2020
Key Management
Personnel:		Lisa Thompson		Chief Executive		Officer
		Anjella Darcy		Head ofAdult's		Counselling			and	Well Being Services
		Sarah Lafford		Head of Business			Development
		Yvonne Langham		Head of ISVA services
		Fran Ford		Head of Children's			Counselling			and	Well Being Services
				(appointed	02/1 1/2020)
Registered	Office:	7th Floor
		Grosvenor House
		14Bennetts Hill
		Birmingham
		B25RS
Accountant:		Anna Goodwin	Accountancy	Limited,
		Certified Accountants
Auditors:		Feltons
		8 Sovereign Court
		8 Graham Street
		Birmingham
		B13JR
Bankers:		Co-Operative	Bank
		118-120Colmore Row
		Birmingham
		B33BE
Solicitors:		Shakespeare	Martineau
		No 1 Colmore	Square
		Birmingham
		B4 6WA

ncluding Income		and	Exp	en	diture	Account)
					Notes	Unrestricted	Restricted	Endowment	Total	Total
						Fundsf	Funds	Funds E	2021	2020
Incoming Resources
Incoming resources from generated
funds:
Voluntary income
Donations and gifts					2	38,559			38,559	27,127
Net assets transferred	in				16					362,571
Activities for generating		funds:
Merchandising income						61,902			61,902	16,121
Incoming resources from charitable
activities:
29'" May 1961Trust							10,000		10,000	10,000
Big Lottery Fund							104,980		104,980	53,055
Birmingham City Council							29,492		29,492
Birmingham Children's	Trust						116,650		116,650	29,355
BBCChildren in Need							39,153		39,153	20,981
Coronavirus Job Retention Scheme							9,969		9,969
Clothworker's Foundation							4,245		4,245
Feminist Review Trust										4,300
GSK Impact Award 2018										115
Heart ofEngland Community
Foundation							5,000		5,000
Henry Smith							58,600		58,600	53,717
Lloyds Bank Foundation		—England		8
Wales							48,329		48,329	33,332
Moseley Alternative Giving Campaign
(MAGC)										400
Ministry ofJustice Rape		Support				56,613	253,194		309,807	47,228
Rosa							48,793		48,793
Sheldon Trust							9,900		9,900	9,900
Small grants						4,583	4,190		8,773
Tampon Tax										22,159
UHBFT							226,807		226,807	145,949
Thrive										3,430
W A Cadbury Foundation							5,000		5,000
West Midlands PCC —Victims			Fund				495,950		495,950	90,747
Total incoming resources						161,657	1,470,252		1,631,909	930,487
Resources expended
Cost ofgenerating funds:
Fund-raising costs						18	30,698		30,716	21,114
Merchandising costs										189
						18	30,698		30,716	21,303
Charitable activities						43,053	1,372,225		1,415,278	616,587
Total resources expended						43,071	1,402,923		1,445,994	637,890
Net incoming resources						118,586	67,329		185,915	292,597
Net movement in funds
Fund balances brought	forward		at 1
April 2020						172,407	119,730		292,137	(460)
Fund balances carried	forward		at 31		12
March 2021						290,993	187,059		478,052	292,137

Company n	um	be	r: 0	6862873
					Notes	2021	2020 F
Fixed Assets
Tangible assets						19,516	4,485
Current assets
Debtors						223,162	146,211
Cash at bank	and	in	hand			505,940	245,698
						729,102	391,909
Creditors: amounts			falling	due within one year	10	(270,566)	(104,257)
Net current assets						458,536	287,652
Total assets	less	current		liabilities		478,052	292,137
Net assets						478,052	292,137
Funds:
Unrestricted	funds
General funds					12	290,993	172,407
Restricted funds					12	187,059	119,730
Total funds						478,052	292,137

		2021	2020
Cash flow from operating	activities
Net incoming resources	for the year	185,915	292,597
Adjustments for:
Depreciation oftangible	fixed assets	4,076	1,083
Fixed assets transferred	in (note 16)		(5,075)
(Increase) in debtors		(76,951)	(146,211)
Increase in creditors		166,309	11,964
Net cash flow from operating activities		279,349	154,358
Cash flow from investing activities
Payments to acquire tangible	fixed assets	(19,107)	(493)
Net cash flow from investing activities			(493)
		(19,107)
Net (decrease)/increase in	cash and cash
equivalents		260,242	153,865
Cash and cash equivalents	at 1 April 2020	245,698	91,833
Cash and cash equivalents	at 31 March 2021	505,940	245,698

			2021	2020
				F
Individuals			17,499	7,130
Corporate/organisation	donors		1,060	8,130
Donated services			20,000	11,867
			38,559	27,127
Donated services include:
Hosted desktops	F20,000	(2020:F11,667)
Sundries	anil	(2020:f200)

					2021	2020
Counselling					41,269	13,350
Events					41	64
Training					20,338	2,424
Sale ofpurchased		goods			254	283
					61,902	16,121
. Total resources		expended
			Staff	Other	Total	Total
			Costs	Costs	2021	2020
					F
Fundraising	costs		30,537	179	30,716	21,114
Operational	costs			227,484	227,484	67,996
Support costs (see		note 5)	995,691	112,631	1,108,322	522,196
Merchandising costs						189
Governance	costs	(see note 5)		79,472	79,472	26,395
Total resources expended			1,026,228	419,766	1,445,994	637,890

			Z
Auditor's fee		8,100	7,500
Accountancy	and other services	13,875	3,280
Depreciation	—on owned assets	4,076	1,083

			General	Governance	Total	Total
			Support	Function	2021f	2020f
Premises	costs		112,631		112,631	36,955
Insurance				4,187	4,187	2,649
Staff Costs			995,691		995,691	485,241
Auditors'	remuneration			8,100	8,100	7,500
Accountancy		services		13,875	13,875	3,280
Legal and	other professional			49,152	49,152	11,883
Depreciation				4,076	4,076	1,083
Bank charges				82	82
			1,108,322	79,472	1,187,794	548,591

ut of pocket expenses were reimbursed to one trustee	as follows:
	2021	2020
	f.
Travel
Staff costs
	2021	2020f
Wages and salaries	944,514	461,621
Social security costs	59,254	31,305
Pension costs and DWP	22,460	9,885
	1,026,228	502,811

8.Tangible fixed assets	8.Tangible fixed assets	8.Tangible fixed assets	8.Tangible fixed assets	8.Tangible fixed assets
					Project	Computer	Total
					and office	Equipment
					equipment	f
	Cost
	At 1 April 2020				37,750	21,761	59,511
	Additions				1,587	17,520	19,107
	At 31 March	2021			39,337	39,281	78,618
	Depreciation
	At 1 April 2020				35,239	19,787	55,026
	Charge for year				767	3,309	4,076
	At 31 March	2021			36,006	23,096	59,102
	Net book value
	At 31 March	2021			3,331	16,185	19,516
	At 31 March 2020				2,511	1,974	4,485
9	Debtors
						2021	2020
Trade debtors						64,604	86,357
	Prepayments	and	accrued income			158,288	59,434
	Other debtors					270	420
						223,162	146,211
10 Creditors:		amounts		falling due within one year
						2021	2020
						K
Trade creditors						46,025	7,379
Taxation and		social	security costs			34,836	15,450
Accruals and		deferred		income		177,652	69,208
Pension						12,053	8,694
Other creditor							3,526
						270,566	104,257

Deferred income
										2021	2020
										f	f
At 1 April 2020										1,000
Transferred in											1,000
Resources deferred		in year							20,000
Amounts released to income									(1,000)
At 31 March 2021									20,000		1,000
t the balance sheet		date, the charity was holding				funds	received	in advance	for grants	where	the qualifying
xpenditure is expected to be			incurred in a future year.
1 Other financial	commitments
										2021		2020
At the year-end there		are annual		commitments	under non-
cancellable operating		leases	as	set out below:
Operating leases which expire:
within one year										59,033		4,050
within two to five		years								37,400		1,937
2 Analysis offunds
			Balance at		Incoming		Resources		Transfers		Balance at
				1 April	resources			expended			31	March
				2020								2021
				f
Restricted funds
General fund				119,730	1,470,252			1,402,923			187,059
Unrestricted funds
General fund				172,407	161,657			43,071			290,993
				172,407	161,657			43,071			290,993
Total funds			292,137		1,631,909			1,445,994			478,052

omparative	informa	tion		in	r	esp	ect ofthe	prece	ing period
					Balance at			Incoming		Resources	Transfer in			Balance at
							1 April	resources		expended	(note 16)				31 March
							2019								2020
Restricted funds
General fund								533,118		608,578	195,190				119,730
Unrestricted	funds
General fund							(460)		34,798	(29,312)	167,381				172,407
Total funds							(460	567,916		637,890	362,571				292,137
3 Funds held —restricted
29'" Ma 1961Trust									Contribution	towards core costs
Big Lottery Fund: Reaching					Communities				To support	running costs for	counselling		services		to
									decrease waitin times
Birmingham	City Council			- Adults			8 Communities		To support	adult survivors 8 the	people supporting			them
Directorate
Birmingham	Children's		Trust						To support	children, young people, parents		and families
BBCChildren	in Need								Tofund children's independent sexual violence				advocates
									ISVAs to su ort sexuall abused children
Clothworker's	Foundation								To urchasela to s
Heart of En	land Communit					Foundation			Continuation	ofservices durin	the COVID-19		andemic
Henry Smith									To offer counselling and support to asylum				seeker		and
									refu ee survivors
Llo ds Bank	Foundation			En	land		and Wales		To su ort	adult survivors throu	h counsellin
Ministry of Justice Rape				Support					To support	the running costs	of services		for	female
									survivors of	sexual violence and	abuse
Rosa									Partnershi	work with West Midlands Police
The Sheldon	Trust								Towards the telephone crisis support service			for survivors
									of ra e, sexual abuse and ex loitation.
Thrive at Work, WM		Combined				Authority			Grant to spend on activities, resources 8			equipment			to
									im rove the	team's health and wellbein
University Hospitals		Birmingham					Foundation	Trust	To provide	ISVA services to survivors of all		genders			and
UHBFT									also s ecialist trainin within Umbrella Sexual				Health
W A Cadbu	Foundation								To continue	RSVP services in the andemic
West Midlands PCC		Victims			Fund				To support	survivors of sexual	abuse through		advocacy,
									counsellin,	hei line and rou	su ort.

14Analysis ofnet assets	14Analysis ofnet assets		between	funds
							Restricted	Unrestricted	Total
							funds	funds
Fund balances	held at 31		March 2021 are represented			by:
Tangible fixed assets							19,516		19,516
Current assets							280,457	448,645	729,102
Current liabilities							(112,914)	(157,652)	(270,566)
Total net assets							187,059	290,993	478,052
Comparative information		in respect		ofthe preceding	period
is as follows:
Tangible fixed assets							4,485		4,485
Current assets							195,166	196,743	391,909
Current liabilities							(79,921)	(24,336)	(104,257)
Total net assets							119,730	172,407	292,137

nal sis o	f net assets transferred in
		2021	2020
		f
Tangible	fixed assets
Project and office equipment			2,444
Computer	equipment		2,631
Current	assets
Debtors due in less than one year			204,190
Cash at bank and in hand			252,260
Current	liabilities
Creditors	due in less than one year		(98,954)
			362,571