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|---|---|---|---|
|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|
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||||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|
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|||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|
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||||||||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|
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||||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|
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|.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|
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|.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|
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|||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|
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|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|
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