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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|||
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|||||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|
##
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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||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|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||bi**o** 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|
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|||||||||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|
##
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|||(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|
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##
|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|
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|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|