2021-03-31-accounts

			Page
General Information
Trustees' Report			2-8
Trustees Responsibilities
Independent Examiner's	Report		10
Statement of Financial	Activities
Balance Sheet			12
Statement of Cash Flows			13
Comparative Statement	of Financial	Activities	14
Notes to the Accounts			15-20

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	2021	2021	2021	2020
				f.	E	E
Income and endowments
Donations and legacies
Donations			5,841		5,841	6,176
Income from other	trading
activities
Fundraising events
Book sales and royalties			121		121	219
Income from charitable
activities
Contracts and grants			65,882	765,507	831,389	581,256
Training courses			10,222		10,222	26,140
Investment income
Bank interest
Total income			82,066	765,507	847,573	613,791
Expenditure on:
Generating funds			1,476		1,476	372
Chadtable activities			44,989	751,356	796,345	623,854
Total expenditure			46,465	751,356	797,821	624,226
Net income before transfers			35,601	14,151	49,752	(10,435)
Transfers between funds
Net movement of funds in			35,601	14,151	49,752	(10,435)
year
Reconciliation offunds:
Total funds brought	forward		37,138	37,419	74,557	84,992
Total funds carried	forward		72,739	51,570	124,309	74,557

		Notes	2021	2020
			f	f
Current iuuets
Debtors			401	6,090
Cash at bank			146,268	80,357
			146,669	86,447
Creditors
Amounts due within one year			22,360	11,890
Net Current Assets			124,309	74,557
Total Net Assets			124,309	74,557
The Funds ofthe Charity
Unrestricted	income funds		72,739	37,138
Restricted income funds			51,570	37,419
			124,309	74,557

							2021	2020
							6	E
Cash flows from operating	activities:
Net movement in funds for the reporting			period (as per the statement				49,752	(10,435)
of financial activities)
Adjustments for.
Decrease in debtors							5,689	4,790
Increase/(decrease) in creditors							10,470	(31,962)
Net cash provided by (used	in) operating		activities				65,911	(37,607)
Change in cash and cash equivalents		in	the	reporting	period		65,911	(37,607)
Cash and cash equivalents	at the beginning			ofthe reporting		period	80,357	117,964
Cash and cash equivalents	at the end	ofthe		reporting	period		146,268	80,357

			Unrestdcted	Restricted	Total
			Funds	Funds	Funds
			2020	2020	2020
			E	E
Income and endowments
Donations and legacies
Donations			6,176		6,176
Income from other	trading
activities
Fundraising events
Book sales and royalties			219		219
Income from charitable		activities
Contracts and grants			29,800	551,456	581,256
Training courses			26,140		26,140
Investment income
Bank interest
Total income			62,335	551,456	613,791
Expenditure on:
Generating funds			372		372
Charitable activities			64,235	559,619	623,854
Total expenditure			64,607	559,619	624,226
Net income before	transfers		(2,272)	(8,163)	(10,435)
Transfers between funds			5,259	(5,259)
Net movement offunds		in year	2,987	(13,422)	(10,435)
Reconciliation offunds:
Total funds brought	forward		34,151	50,841	84,992
Total funds carried	forward		37,138	37,419	74,557

.Expenditure on c	haritabl	e activities
				Unrestricted f	Restricted f	2021 f	2020f
Salaries				12,587	573,015	585,602	372,876
Project worker fees				16,900	52,901	69,801	123,070
Office and venue costs					34,904	34,904	28,915
Case management	system				31,284	31,284
Training fees and accreditation				8,204	14,540	22,744	30,470
Travel and expenses					5,427	5,427	20,386
Recruitment					2,991	2,991	2,901
Consortium expenses					17,120	17,120	12,660
The website hosting					2,178	2,178	12,519
Group activities					10,374	10,374	2,537
Research/consultancy					1,609	1,609	4,541
IT hardware/software				6,074	5,013	11,087	11,719
Governance - Independent		examiner's	fee	1,224		1,224	1,260
				44,989	751,356	796,345	623,854

The average	number of persons	employed,	analysed	by activity, was:
					2021	2020
					No	No
Charitable	activities				22	15
4.Staff Costs
					2021	2020
					f	f
Wages and	salaries				516,174	329,326
Social security costs					39,707	24,554
Admin assistance —outsourced		costs			4,495	2,517
Pensions					25,226	16,479
					585,602	372,876

.Debtors
		2021	2020
		f.	E
Grants and contracts
Other debtors		401	6,090
		401	6,090
.Creditors-Amounts	Falling Due Within One Year
		2021	2020
			E
Taxation and social security		15,777	9,120
Accruals and other creditors		1,675	1,680
Deferred income
Trade creditors		4,908	1,090
		22,360	11,890

		Net	2021
		Current	Total
		Assets	Assets
		E	E
Unrestricted	Funds	72,739	72,739
Restdcted	Funds	51,570	51,570
		124,309	124,309
Previous year
		Net	2020
		Current	Total
		Assets	Assets
		E	E
Unrestricted	Funds	37,138	37,138
Restricted	Funds	37,419	37,419
		74,557	74,557

Previous year						Balance
		Balance				31 Mar
		1 Apr 2019	Income	Expenditure	Transfers	2020
		E	E	E		E
Building Respecfful
Families Project-		7,918	50,126	(42,909)		15,135
Oxford
Building Respectful
Families Project-		923			(923)
Reading
Police and Crime Commissioners		17,692	448,384	(466,097)		(21)
Berkshire Parent Support			5,365	(4,579)	(537)	249
Safe Stories		19,308	1,000	(15,384)	(2,996)	1,928
Wates Foundation			10,000	(10,000)
Police Property Act Grant Blue Print Project Lottery		5,000	31,081 5,500	(3,391) (11,789) ~5.470)	(803)	1,609 18A89 30
		50,841	551,456	(559,619)	(5,259)	37,419
Current year
						Balance
		Balance				31 Mar
		1 Apr 2020	Income	Expenditure	Transfers	2021
		6	E	E	E
Building Respectful
Families Project—		15,135	21,578	(37,420)		(707)
Oxford
Police and Crime Commissioners		(21)	513,616	(512,779)		816
Berkshire Parent		249	10,000	(7,682)		2,567
Support
Safe Stories		1,928		(1,928)
Police Property Grant	Act	1,609		(1,609)
Blue Print Project		18,489	9,890	(14,884)		13,495
Lottery		30	189,286	(163,069)		26,247
DAY Programme			7,637	(4,658)		2,979
OCF			13,500	(7,327)		6,173
		37,419	765,507	(751,356)		51,570