##
##
|**Contents**|**Pages**|
|---|---|
|Legal and administrative information|1|
|Reportofthe Board of Trustees|2-9|
|Auditor's report|10 - 12|
|Statement of Financial Activities|13 - 14|
|Balance Sheet|15|
|Statement of Cash Flows|16|
|Notestothe Financial Statements|17 - 28|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|
**For the year ended31March 2022**|||||
|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|
|||**Funds**|**Funds**|**31-Mar-22**|
||**Note**|£|£|£|
|**Incoming Resources**|||||
|**Income and endowments from:**|||||
|**Donations**||59,837||59,837|
|**Charitable activities:**|||||
|Licence fee income|2a|1,003,439||1,003,439|
|Grants and contracts receivable|2b|119,919|967,570|1,087,489|
|**Investments**||8||8|
|**Other**|3|7,050||7,050|
|**Total income**||1,190,253|967,570|2,157,823|
|**Expenditure on:**|||||
|**Charitable activities**||944,821|990,460|1,935,281|
|**Total resources expended**|4|944,821|990,460|1,935,281|
|**Net (expenditure)/income**||245,432|(22,890)|222,542|
|Transfers between funds||(13,267)|13,267||
|Net movement in funds duringthe year 5||232,165|(9,623)|222,542|
|Fund balances at 1 April 2021|||||
|||367,797|11,200|378,997|
|**Fund balances at31March 2022**||599,962|1,577|601,539|
##
|
Fortheyearended31March 2021|||||
|---|---|---|---|---|
|||Unrestricted|**Restricted**|Total|
|||Funds|Funds|**31-Mar-21**|
||**Note**|£|£|£|
|IncomingResources|||||
|Incomeandendowmentsfrom:|||||
|Donations||69,984||69,984|
|Charitable**activities:**|||||
|Licence fee income|2a|706,090||706,090|
|Grants and contracts receivable|2b|115,658|1,234,101|1,349,759|
|**Investments**||83||83|
|**Other**|3|4,000||4,000|
|**Total income**||895,815|1,234,101|2,129,916|
|**Expenditureon: **|||||
|**Charitable activities**||883,497|1,294,147|2,177,644|
|**Total resources expended**|4|883,497|1,294,147|2,177,644|
|**Net (expenditure)/income**||12,318|(60,046)|(47,728)|
|Transfers between funds||(43,808)|43,808||
|Net movementinfunds during the year 5||(31,490)|(16,238)|(47,728)|
|Fund balances at 1 April 2020|||||
|||399,287|27,438|426,725|
|Fund**balancesat31March2021**||367,797|11,200|378,997|
##
|BALANCE SHEET AS AT31MARCH 202|2|||||
|---|---|---|---|---|---|
||||**2022**||**2021**|
||**Note**|£|£|£|£|
|**Current Assets**||||||
|Debtors|10||335,183||352,435|
|Cash atbank andinhand|11||499,764||273,950|
||||834,947||626,385|
|**Creditors:**
**amounts fallingdue**||||||
|**within one year**|12||(233,408)||(247,388)|
||||601,539||378,997|
|**Total net assets**|||601,539||378,997|
|**Capital and reserves**||||||
|Restricted funds|13||1,577||11,200|
|Designated funds|14||583,742||352,264|
|Unrestricted funds|14||16,220||15,533|
||||601,539||378,997|
##
|**Statement of cash flows**
**For the year ended31March 2022**||||
|---|---|---|---|
|||**2022**|**2021**|
|||**Funds**|**Funds**|
||**Note**|£|£|
|**Cash flow from operating activities:**||||
|Net cash usedinoperating activities|8|225,806|(96,737)|
|**Cash flows from investing activities:**||||
|Dividends, interests and rents from investments||8|83|
|**Changeincash and cash equivalentsin**|**the reporting period**|225,814|(96,654)|
|Cash and cash equivalents at 1 April 2021||273,950|370,604|
|**Cash and cash equivalents at31March**|**2022**9|499,764|273,950|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|**Licence fee income**|||||
|---|---|---|---|---|
||||**2022**|**2021**|
||**Unrestricted**|**Restricted**|**Total**|**Total**|
||£|£|£|£|
|Housing benefit|946,334||946,334|667,389|
|Personal contributions|57,105||57,105|38,701|
||1,003,439|-|1,003,439|706,090|
|**Grant Income**|||||
||||**2022**|**2021**|
||**Unrestricted**|**Restricted**|**Total**|**Total**|
||£|£|£|£|
|**Supporting People**|||||
|Leicestershire County Council - Accommodation|119,919||119,919|105,658|
|**Other**|||||
|Oadby & Wigston Housing|||-|11,386|
|Leicester City Council -Safe Homes||213,664|213,664|160,000|
|Leicester City Council - LLR||459,717|459,717|443,106|
|UHL- HIDVA||||**4,249**|
|Harborough County Council - KIDVA||12,446|
12,446|10,881|
|VAWG Funding|||-|261,986|
|JADA||34,268|34,268|58,281|
|North West Leicestershire Housing||24,755|24,755|13,932|
|ISAC||29,770|29,770|14,923|
|OPCC - MARAC IDVA||23,298|23,298|9,953|
|OPCC- HIDVA||27,451|27,451|20,765|
|OPCC - Referrals||11,862|11,862|3,954|
|OPCC - Add Accommodation||9,767|9,767|63,837|
|OPCC-BAME||**23,298**|
23,298||
|OPCC - Screening||15,876|
15,876||
|OPCC- HIDVA MARAC||**23,298**|23,298||
|MOJ-ADAM||16,186|
16,186||
|AIG||12,226|
12,226||
|Positive Communities||9,188|
9,188||
|Circle Fund||2,500|
2,500||
|Resettlement||10,000|
10,000||
|CFLR - Hardship Fund|||-|24,269|
|Leicestershire&Rutland Community Fund||8,000|
8,000|9,710|
|OPCC - Commissioned Funding|||-|18,158|
|OPCC - Non Commissioned Funding|||-|**22 ,884**|
|CFLR - Bright Futures||||4,000|
|CFLR - NewNormal||||9,478|
|DCLG - NewHorizons|||-|68,349|
|Esmee Fairburn|||-|10,000|
||119,919|967,570|1,087,489 1,349,759||
##
##
|3.|**Other income**|||||
|---|---|---|---|---|---|
|||||**2022**|**2021**|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||£|£|£|£|
||Miscellaneous income|7,050||7,050|4,000|
|||7,050||7,050|4,000|
|**4.**|**Analysis of costs**|||||
||**Charitable activities**|||||
||Refuges|933,518||933,518|874,771|
||Outreach|948|861 ,610|862,558|1,162,651|
||Support costs - Refuges|10,251||10,251|23,966|
||Support costs - Outreach||124,704|124,704|112,006|
|||944,717|986,314|1,931,031|2,173,394|
||**Governance costs**|104|**4,146**|4,250|4,250|
||**Total**|944,821|990,460|1,935,281|2,177,644|
||**Support costs**|||||
|||||**2022**|**2021**|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||£|£|£|£|
||Establishment (rent, ratesetc.)|156|7,563|7,719|8,385|
||Management(managementand admin salaries)|1,277|57,305|58,582|53,151|
||Legal and professional|1,789|31,669|33,458|25,196|
||Information technology|4,713|24,030|28,743|40,426|
||Printing, postage and stationery|2,286|2,881|5,167|8,316|
||Communication and marketing||19|19|35|
||Sundry expenditure|30|1,237|1,267|463|
|||10,251|124,704|134,955|135,972|
||**Governance costs**|||||
|||||**2022**|**2021**|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||£|£|£|
£|
||Audit fees|104|3,736|3,840|
3,840|
||Otherfinancial services||410|410|
410|
|||104|4,146|4,250|
4,250|
##
##
|**Net movementinfundsisstated after charging**|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|Operatinglease costs -property|332,034|275,902|
|Auditor's remuneration:|||
|Intheir capacity as auditors|3,840|3,840|
|Other financial services|410|410|
||4,250|4,250|
|**Staff costs and number**|||
|Staff costs during the year were as follows:|**2022**|**2021**|
||£|£|
|Salaries|965,433|972,184|
|Temporary Staff|23,275|198,942|
|Social Security costs|68,839|71,424|
|Pension costs|17,331|18,844|
||1,074,878|1,261,394|
##
||**2022**|**2021**|
|---|---|---|
||**No**|**No**|
|Administrative staff|1|1|
|Advisory staff|52|53|
||53|54|
##
##
##
##
|||**2022**|**2021**|
|---|---|---|---|
|||£|£|
||**_Net income for the reporting period_**|222,542|(47,728)|
||**Adjustments for:**|||
||Dividends, interest and rents from investments|(8)|(83)|
||Decreaseinfixed assets|||
||(lncrease)/Decreaseindebtors|17,252|(121,908)|
||lncrease/(Decrease)increditors|(13,980)|72,982|
||**_Net cash used in operating activities_**|225,806|(96,737)|
|9.|**Analysis of cash and cash equivalents**|||
|||**2022**|**2021**|
|||£|£|
||Cash and cash equivalents|499,764|273,950|
|**10.**|**Debtors**|||
|||**2022**|**2021**|
|||£|£|
||Trade debtors|207,333|241,656|
||Prepayments and accrued income|127,850|110,779|
|||335,183|352,435|
|**11.**|**Cashatbank andinhand**|||
|||**2022**|**2021**|
|||£|£|
||Bank|498,413|272,208|
||Cash|1,351|1,742|
|||499,764|273,950|
##
##
##
|**Creditors: (amounts falling due within one year)**|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|Trade creditors|136,409|97,247|
|Other creditors|119|119|
|Other taxes and social security|14,364|16,670|
|Pension|3,373|3,676|
|Accruals and deferred income|79,143|129,676|
||233,408|247,388|
|Deferred income relatestonon-government grant service contra
the next financial year.|cts for salaried posts to be perfor|
|---|---|
||£|
|Balance as at31March 2021|96,543|
|Amount released to incoming resources|(96,543)|
|Amount deferredinyear|52,382|
|Balance as at31March 2022|52,382|
##
|**estricted reserves**||||||
|---|---|---|---|---|---|
||**Opening**|||**Transfer of**|**Closing**|
||**balance**|**Income**|**Expenditure**|**Reserves**||
|**balance**||||||
||£|£|£|£|£|
|Oadby & Wigston Housing|11,200||(11,200)|||
|Leicester City Council - Safe Homes||213,664|(213,904)|240||
|Leicester City Council - LLR||459,717|(459,751)|34||
|Harborough District - KIDVA||12,446|(12,446)|||
|JADA Plus||34,268|(34,268)|||
|North West Leicestershire Housing||24,755|(24,755)|||
|ISAC||29,770|(29,770)|||
|OPCC- MARAC IDVA||23,298|(23,298)|||
|OPCC - HIDVA||27,451|(27,451)|||
|OPCC - Referrals||11,862|(11,862)|||
|Leicestershire & Rutland Community Fund||8,000|(8,000)|||
|OPCC - Additional Accommodation||9,767|{11,712)|1,945||
|OPCC-BAME||23,298|(23,298)|||
|OPCC - Screening IDVA||15,876|{15,876)|||
|OPCC - HIDVA MARAC||23,298|(23,298)|||
|MOJ-ADAM||16,186|(16,186)|||
|LCC Communities Fund||10,000|{10,000)|||
|AIG||12,226|(12,226)|||
|Positive Communities||9,188|(20,236)|11,048||
|CircleFund||2,500|(923)||1,577|
||11,200|967,570|(990,460)|13,267|1,577|
||||=|||
##
##
|**Restricted reserves (Comparative)**||||||
|---|---|---|---|---|---|
|**Opening**|||**Transferof**|**Closing**||
||**balance**|**Income**|**Expenditure**|**Reserves**||
|**balance**||||||
||£|£|£|£|£|
|Oadby&Wigston Housing|11,200|11,386|(11,386)||11,200|
|University HospitalsLeicester||4,249|(4,249)|||
|Leicester City Council - Safe Homes||160,000|(165,910)|5,910||
|Leicester City Council - LLR||443,106|(458,695)|15,589||
|FamilyIntervention Worker|16,238||(16,238)|||
|Harborough District - KIDVA||10,881|(10,881)|||
|VAWG Funding||261,986|(261,986)|||
|JADA Plus||58,281|(58,281)|||
|North West Leicestershire Housing||13,932|{16,254)|2,322||
|ISAC||14,923|(23,435)|8,512||
|Daily IDVA||9,953|(9,953)|||
|OPCC- HIDVA||20,765|(22,067)|1,302||
|OPCC - Referrals||3,954|{3,954)|||
|OPCC - Additional Accommodation||63,837|(73,755)|9,918||
|Leicestershire Community Fund||24,269|(24,269)|||
|LRCF - Hardship Funding||9,710|(9,965)|255||
|OPCC - Commissioned Funding||18,158|(18,158)|||
|OPCC - Non Commissioned Funding||22,884|(22,884)|||
|LRCF - Bright Futures||4,000|(4,000)|||
|LRCF - New Normal||9,478|(9,478)|||
|DCLG - New Horizons||68,349|(68,349)|||
||27,438|1,234,101|{1,294,147)|43,808|11,200|
##
##
##
##
||**Opening**||||Closing|
|---|---|---|---|---|---|
||**balance**|**Income**|**Expenditure**|**Transfers**|**balance**|
||£|£|£|£|£|
|**Unrestricted reserves**|15,533|1,190,253|(942,821)|(246,745)|16,220|
|**Designated funds**||||||
|Transferred from unrestricted||||||
|fund inline with reserves policy|309,988|||(10,746)|299,242|
|Tendering/Legal Consultancy|2,000||(2,000)|||
|Working in Partnerships|5,000||||5,000|
|Cost Associated with Volunteers|3,276|||(3,276}||
|Staffing and Benefits Review||||||
|Including Pensions|32,000|||10,000|42,000|
|Property Procurement&||||||
|Refurbishment||||237,500|237,500|
||352,264||(2,000)|233,478|583,742|
||367,797|1,190,253|(944,821)|(13,267)|599,962|
|**Unrestricted and designated reserves (Comparative)**||||||
||**Opening**||||**Closing**|
||**balance**|**Income**|**Expenditure**|**Transfers**|**balance**|
||£|£|£|£|£|
|**Unrestricted reserves**|29,270|895,815|(883,497)|(26,055)|15,533|
|**Designated funds**||||||
|Transferred from unrestricted||||||
|fund inline with reserves policy|304,577|||5,411|309,988|
|Tendering/Legal Consultancy|2,000||||2,000|
|Working in Partnerships|5,000||||5,000|
|Cost Associated with Volunteers|3,276||||3,276|
|Staffing and Benefits Review||||||
|Including Pensions|32,000||||32,000|
|Project Development|23,164|||(23,164)||
||370,017|||(17,753)|352,264|
||399,287|895,815|(883,497)|(43,808)|367,797|
|||26||||
##
##
##
||||**2022**|
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|
||£|£|£|
|Current assets|833,370|1,577|834,947|
|Current liabilities|(233,408)||(233,408)|
||599,962|1,577|601,539|
||||**2021**|
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|
||£|£|£|
|Current assets|615,185|11,200|626,385|
|Current liabilities|(247,388)||(247,388)|
||367,797|11,200|378,997|
##
##
##
##
##
##
##