2021-03-31-accounts - My Sister's Place

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Trustees	Rebecca Samuels	Chair
	Jennifer Shield	Treasurer
	Helen Mather	Member
	Ema Thornbill	Member
	Amends Senior	Member
	Elizabeth Taylor	Appomted	13January 2021
	Anna Rawling	Appomted	13January 2021
Chief Officer	Michelle O' Rourke	Resigned 9July 2021
	Lesley Storey	From July	2021
Company Number	07233811
Charity Number	1137319
Registered Oflice	121-123Bomugh Road
	Middlesbrough
	TS13AN
Bankers	Virgin Money
	7Linthorpe Road
	Middlesbrough
	TS1 1RF
Auditors	Anderson Barrowcliff LLP
	3 Kmgfisher Way
	Bowesfield Park
	Stockton on Tees
	TS183EX

				2021		2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes
Income and endowments	from:
Donations &legacies		2	150,864	6,176	157,040	39,225
Charitable activities		3	48829	854,609	903438	772,479
Other trading activities		4	89890		89~0	145,874
Investments -interest received			432		432	868
Total Income			290815	860,785	1,151&000	958,446
Expenditure on:
Raising funds		5	76042		76~2	82,984
Charitable activities		6	109+13	866,090	975,403	844,416
Total Expenditure			185455	866,090	1,051,645	927,400
Net income/(expenditure)/net
movement m funds			104,660	(5405)	99@55	31,046
Funds brought forward		12	708,997	139,104	848,101	817,055
Fund balance carried forward			813,657	133,799	947,456	848,101


				Notes	f
Fixed Assets
Tangible assets						354/04		362,491
Current Assets
Stock					1450		2,500
Debtors				10	12491		44,450
Cash at bank and		m	hand		731)639		491~3
					745480		538,173
Creditors: Amounts			falling due within one
year				11	152,128		52,563
Net Current Assets						593/52		485,610
Net Assets						947,456		848,101
Funds
Restricted funds				12		133,799		139,104
Unrestricted funds
Unrestricted		income funds		12	389/96		296,393
Designated	funds			12	423,661		412,604
						813,657		708,997
Total Funds						947,456		848,101

			2021		2020
		bio ssCharity f		Group	Charity	Gmup
Cash flows from operating activities:
Cash generated from operations		18	224,610	239@84	139,410	160,846
Cash flows from investing activities
Interest received			432	432	868	868
Net cash provided by investing activities			432	432	868	868
Change in cash aud cash equivalents	m the reporting
period			225,042	240,416	140478	161,714
Cash and cash equivalents at the beginning ofthe
reporting period			469,787	491/23	329,509	329,509
Cash and equivalents at the end of	the reporting
period			694,829	731,639	469,787	491~3

								2021		2020
							Unrestricted	Restricted	Total	Total
							Fund	Fund	Funds	Funds
									8	5
MHCLG Funding Covid		grant						29,113	29,113
Foundations New Starts								10„tr40	10,940
BigLottery Fund - IDVA										102,911
MBC IDVA Referrals Officer										40,000
Nationwide Homes for Good								49,891	49,891	44,367
MBC - Navigator scheme								43,477	43,477	100,968
WWIN Sisters Projects							8,683		8,683	15,731
WWIN Homeless Lmk								30,000	30,000
PCC - Female Offender	Funding									29,160
BigLottery Fund - Counselling Capabilities					&Building			113~5	113485	48,839
Henry Smith Charity								40@00	40@00	40,000
MBC Public Health - IDVA								64,666	64,666	30,000
Police &Crime Commissioner					-IDVA			30,000	30,000	30,000
Women's Aid - Ask Me	Grant									224
Women's Aid —Comic Relief				fimding				29,559	29,559
Women's Aid - Voices								15,000	15,000	45,000
Lloyds Bank Foundation							20,000	36,024	56,024
Lloyds Bank Foundation		-	IDVA					5,120	5,120	25,000
Garfield Western										30,000
Charity Shop Tampon Tax			Grant							9,656
MBC Sanctuary Scheme								52,400	52,400	57Ml46
MIND grants —Coronavirus			Mental Health
Response Fund								30,035	30,035	29,182
Virgin Money Foundation MBC NHS Counselling Service					fie			15,000	15,000	4,000 15,000
Police &Crime Commissioner				-Route 2				73,000	73,000	74,275
Sundry grants								2,749	2,749	920
Smallwood Trust								46,667	46,667
CAF Resilience Fund							20446		20/46
Middlesbrough Borough			Council			Community
Grant Fund								18,907	18,907
NatWest Safelives								5,000	5,000
Ministry ofJustice Covid		funding						113,476	113,476
Total							48,929	854,609	903,538	772,479

		(all unrestricted)	(all uorestricted)
		2021	2020
		Total Funds	Total Funds
Charity Shop sales		17,431	63,067
Student placement	income	3/30	6,545
AWay Out			2,626
DA Support		960	2,860
Fundraising event income		1@47	10,081
Fundraising -charity ball			7,704
Corporate supporters		10450	7,666
Trammg lllcorne		900	6,160
Darlington BCRoute 2		625
Rental income		9,113	600
Housing Benefit		37/84	36,088
Counselling session		4/30	2,160
Other trading income		200	317
Wellbeing workshop		3,620
Total		89P90	145,874
RAISING FUNDS	EXPENDITURE
		2021	2020
			f,
Staffcosts		72,559	71,318
Fundraising costs		1/69	13,436
Charity shop expenses		2,414	(1,770)
Total		76~2	82,984

				2021	2020
Direct costs
Staffcosts				593,001	428,092
Travel, training	&supervision			3,014	16,486
Computer &telephone			costs	72P?24	24,226
Property costs				14,618	12,921
Property works				22418	20,831
Project costs				17,733	59,837
Client costs				40,619	6,365
Professional fees		&supervision		5/30	2,765
Vohmteer expenses				90	1,922
Depreciation				8/87	8,288
Gift in kind - rent				12,000	12,000
Repayment of	grant				5,679
				790,334	599,412
Support costs
Staffcosts				84358	154,947
Travel &training				240	6,150
Postage, stationery		&general admin costs		18 P?35	32,464
Premises costs				20491	21,226
Bookkeepmg costs				28,072	17,865
Consultancy				14+15	4,060
Bad debts				6306
				172417	236,712
Governance costs
Accountancy	-	Audit	fee	4400
		Other	services	7,152	8/92
Legal costs				1/00
				975,403	844,416

STAFF COSTS
	2021	2020
	6
Salaries and wages	672,618	583,080
Social Security costs	47,703	45,426
Pension	29498	25,851
	749819	654,357

o other trustee or other person related to the charity ntered into during this or the previous year. ANGIBLE FIXEDASSETS —GROUP &~	had any personal interest i	n any contract or	transaction
		Hxtu res,
	Land &	Fittings &
	BuBdtugs	Equipment	Total
Cost
At I April 2020 and 31March 2021	399,513	28/04	427&717
Depreciation
At I April 2020	37,712	27,514	65,226
Charge for year	7,958	329	8487
At 31March 2021	45,670	27,843	73/13
Net BookValue
31March 2021	353,843	361	354,204
31March 2020	361,801	690	362,491

EBTORS
		Charity	Group	Charity	Group
		2021f	2021	2020	2020
Trade debtors		6,433	6,433	25,534	25,534
Prepayments	and accrued income	5 &t58	5+58	18,916	18,916
Intercompany	balance	36,759		22,536
		49,150	12391	66,986	44,450

	Charity 2021	Group 2021f	Charity 2020	Group 2020
Trade creditors	2@66	2/66	1,802	1,802
Social security and other taxes	14~1	14$AI	11,355	11,355
Accruals and deferred income	128,676	129,576	34,330	35430
Other creditors	5P45	5@45	4,177	4,176
	151/28	152,128	51,664	52,563
Deferred mcome includes:-
	Charity	Group	Charity	Group
	2021	2021	2020	2020I
Brought forward	16,464	16,464
Deferred m the year	90328	90328	16,464	16,464
Referred in the year	(16,464)	(16,464)
Carried forward	90328	90/28	16,464	16,464

MOVEMENT IN FUND	S
			Incoming	Outgoing
		At31.3.20	Resources	Resources	Transfers	At312.21
					f
Restricted Funds
Lloyds Bank Foundation
(Transform) Counsellmg		4,973				4 tI73
Henry Smith Charity		10,000	40400	40/25		10,075
Big Lottery inclusive grant		16,279	113485	115,549		14,015
MBCNHS Counselling
Service			15,000	15,000
Police &Crime Commissioner
MBCIDVA			30,000	30,000
Lloyds Bank Foundation	IDVA	20,833	5,120	25,953
County Durham Community
Foundation		7442				7P42
MBCNavigator Scheme		14,034	43,477	43,477		14,034
MBC Sanctuary Scheme			52,400	52,400
Nationwide Homes for Good
Grant		43,910	49,891	36,611		57,190
Women's Aid —Voices		7,500	15,000	22,500
MBCPublic Health IDVA		13,333	64,666	64,666		13/33
NELD Grant		1,000		1,000
Women's Aid - Comic Relief
Funding			29,559	29,559
WWIN Homeless Link Project			30,000	18,484		11,516
Police aud Crime Commissioner
-Route 2			73,000	73,000
Safelives grant			1,176	1,176
Mnd Coronavirus Mental
Health Response Fund			30,035	30,035
MHCLG Funding Covid	grant		29,113	29,113
MOJ Funding			113,476	13,476
MBC Community Fund			18,907	19,807
NatWest			5,000	3$79		1,421
Foundation —New Starts			IO„Pt40	10,940
Smallwood Trust			46,667	46,667
CDCF grant			5,000	5,000
Lloyds Foundation			36,024	36,024
Various small grants			2,749	2,749
Restricted Funds Total		139,104	860,785	(866,090)		133,799
General Unrestricted Funds		296,393	290415	(177/68)	(19,344)	389g96
Designated Funds
Perpetrators Project		22,772				22t772
Development ofNew Areas of
Work		27,341				27441
Capital Fund		690		(329)		361
Buildmgs Fund		361,801		(7,958)	19/44	373,187
Total Unrestricted Funds		708,997	290415	(185,555)		813,657
Total Funds		848,101	1,151,000	(1,051,645)		947,456

LEASING	COMMIT'MENTS	COMMIT'MENTS
			2021	2020
			f	f,
Operatmg	leases which expire:
Within	1	year	2,421	202
Between		1&5years	1&t51
			4472	202

Turnover		17&431
Other income		60,760
Expenses		(58833)
Net profit		19,858
The net profit has been gift aided to the parent company.
Assets		37,660
Liabilities		(37,659)
Share capital
RESULTS	OF THE PARENT COMPANY
Total income resources		1,071,617
Movement	in funds	99,355

OPERATING ACTIYII	I
			2021		2020
			Charity f	Group	Charity f	Group f,
Net income for the reporting	period (asper	the
statement offhumcial activities)			99355	99455	31,046	31,046
Adjustments for:
Depreciation charges			8487	8,287	8/88	8,288
Interest received			(432)	(432)	(868)	(868)
Decrease/(increase)	in stock			1,150		(2,000)
(increase)/decrease	iu debtors		17,836	32,059	79,415	101,952
Increase/(decrease)	in creditors		99/64	99,565	21,529	22,428
Net cash (used in)/provided	by operating	activities	224,610	239P84	139,410	160,846