## |Charity
Information|||| |---|---|---|---| |Report of the Trustees|||| |Statement
ofTrustees'|responsibilities|.|| |Audit Report|||12| |Statement
of Financial|Activities.||16| |Balance Sheet|||17| |Statement
of Cash Flows.|||18| |Notes to the Financial|Statements. .||19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2022|2022|2021|2021|2021| |---|---|---|---|---|---|---|---|---|---|---| |||||Notes|Unrestricted
Funds|Restricted
Funds|Tota I
Funds|Unrestricted
Funds|Restricted
Funds|Total
Funds| ||||||E|||E|E|| |Income from:||||||||||| |Donations
and gift aid|||||57,814||57,814|23,853||23,853| |Charitable activities:||||||||||| |Grant income||||4|182,747|503,300|686,047|50,930|397,517|448,447| |Other trading activities:||||||||||| |Training
fee income|||||4,064||4,064|500||500| |Consultancy
income|||||31,544||31,544|1,079||1,079| |Investments:||||||||||| |Bank interest|||||271||271|580||580| |Other Income:|||||23||23|1,128||1,128| |Total income|||||276,463|503,300|779,763|78,070|397,517|475,587| |Expenditure
on:||||||||||| |Raising funds:|||||15,035||15,035|23,242||23,242| |Charitable
activities:|||||58,459|376,822|435,281|110,940|348,598|459,538| |Total expenditure|||||73,494|376,822|450,316|134,182|348,598|482,780| |Net surplus/(deficit)
for
year and Net movement|||the
in||202,969|126,478|329,447|(56,112)|48,919|(7,193)| |funds||||||||||| |Total funds
brought|forward||||121,096|213,399|334,495|177,208|164,480|341,688| |Total funds carried|forward|||14,
15|324,065|339,877|663,942|121,096|213,399|334,495| ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||||| |Fixed assets|||||||||| |Tangible|assets||||10||375||1,542| |Current|assets||||||||| |Debtors|||||11|16,662||3,430|| |Cash at|bank and|in|hand|||671,222||390,510|| |||||||687,884||393,940|| |Creditors:
Amounts|||falling due within|one year|12|(24,317)||(60,987)|| |Net current assets|||||||663,567||332,953| |Net assets|||||||663,942||334,495| |Funds|ofthe charity||||||||| |General|—unrestricted||||14||324,065||121,096| |Restricted
funds|||||15||339,877||213,399| ||||||||663,942||334,495| ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Note|f.|f.| |Cash flows from operating
activities|||||| |Net cash provided
by operating
activities||||280,441|37,170| |Cash flows from investing
activities|||||| |Interest
received||||271|580| |Net cash provided
by investing
activities||||271|580| |Change
in cash and cash equivalents|in|the year||280,712|37,750| |Cash and cash equivalents
at the beginning||ofthe year||390,510|352,760| |Cash and cash equivalents
at the end|of|the year||671,222|390,510| ## ## ## ## ## ## ## ## ## ## ## ## |Year ended 31March 2022|Year ended 31March 2022|Unrestricted|Restricted|Total| |---|---|---|---|---| |||2022|2022|2022| |||f.|f.|f.| |EVAC||11,364|215,898|227,262| |BT||13,000|135,000|148,000| |Indigo Trust||100,000||100,000| |Oak Tides|||71,149|71,149| |Microsoft||18,383||18,383| |Garfield|Weston|40,000||40,000| |Help for|Children||7,409|7,409| |Google Tides|||73,844|73,844| |Total||182,747|503,300|686,047| |
(Continued)||||||| |---|---|---|---|---|---|---| |4.
Income from|Charitable||Activities - Grant income (continued)|||| |Year ended 31March 2021||||Unrestricted|Restricted|Total| |||||2021|2021|2021| |||||f.|f.|f.| |EVAC||||11,114|211,141|222,255| |BT||||13,000|135,000|148,000| |Microsoft||||19,316||19,316| |Help for Children|||||15,909|15,909| |West Yorkshire
Police|||||5,527|5,527| |NYCC|||||19,940|19,940| |Breslaff Centre|||||10,000|10,000| |Coronavirus
Government||Grants||7,500||7,500| |Total||||50,930|397,517|448,447| |5.
Expenditure|on raising||funds|||| |Year ended 31March 2022|||||2022|2021| ||||||f.|| |Direct costs|||||216|216| |Support costs:||||||| |Administrative
support|||||7,785|12,607| |Professional
and|consultancy||fees||6,910|9,506| |Conferences,
events and||meetings|||124|913| |Total|||||15,035|23,242| ## ## |6.|Expenditure|on charitable|on charitable|activities|||| |---|---|---|---|---|---|---|---| |Year ended 31March 2022|||||Unrestricted|Restricted|Total| ||||||2022|2022|2022| ||Staff costs (Note|8)|||30,535|251,320|281,855| ||EVAC Expenses|||||45,744|45,744| ||BT Expenses||||57|1,585|1,642| ||HFC expenses|||||4,459|4,459| ||Oak Tides expenses|||||8,557|8,557| ||Support costs:||||||| ||Administrative
support||||15,181|15,283|30,464| ||Professional
and|consultancy|fees||11,837|38,745|50,582| ||Conferences,
events and meetings||||86|157|243| ||Other||||763|10,972|11,735| ||Total||||58,459|376,822|435,281| |Year ended 31March 2021|||||Unrestricted|Restricted|Total| ||||||2021|2021|2021| |||||||E|| ||Staff costs (Note|8)|||95,671|188,259|283,930| ||EVAC Expenses||||5,348|101,605|106,953| ||Home Office Expenses|||||5,333|5,333| ||HFC expenses|||||24,863|24,863| ||Support costs:||||||| ||Administrative
support||||6,607|5,506|12,113| ||Professional
and|consultancy|fees||1,599|7,534|9,133| ||Conferences,
events and meetings||||100|777|877| ||Other||||1,615|14,721|16,336| ||Total||||110,940|348,598|459,538| ## ## ## |.
Net i|n|come|for the ye|ar||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||f.|| |This is stated after|||charging|(VAT inclusive):-||| |Audit fee|||||6,600|4,200| |Accountancy||fee payable to auditor|||3,120|1,920| |Deprecation|||||1,167|1,332| |Operating|lease charge||||6,450|7,200| |.
Staff|costs|||||| ||||||2022|2021| ||||||f.|f.| |Wages and||salaries|||255,497|257,643| |Employer's||national|insurance||21,332|22,463| |Employer's||pension|||5,026|3,824| ||||||281,855|283,930| ## ## ## ## |10.
Tangible fixed asse|ts||| |---|---|---|---| ||Office|Computer|Total| ||Equipment|Equipment|| |Cost|||| |At 1 April 2021|129|5,200|5,329| |As at 31 March 2022|129|5,200|5,329| |Depreciation|||| |At 1 April 2021|104|3,683|3,787| |Charge
in the year|25|1,142|1,167| |As at 31 March 2022|129|4,825|4,954| |Net book value|||| |At 31 March 2022||375|375| |At 31 March 2021|25|1,517|1,542| |11.
Debtors|||| |||2022|2021| |||f.|f.| |Trade Debtors||3,243|500| |Pre payments||13,419|2,930| |||16,662|3,430| |12.
Creditors: amounts|falling due within one year||| |||2022|2021| |||f.|f.| |Trade creditors||12,264|6,447| |Accruals||9,985|6,385| |Deferred
income (Note 13)|||47,409| |Other creditors||2,068|746| |||24,317|60,987| ## ## ||||2022|2021| |---|---|---|---|---| ||||f.|| |Brought|forward||47,409|8,940| |Released|to income|in the year|(47,409)|(8,940)| |Deferred|in the year|||47,409| |Carried forward||||47,409| ## |Brought
forward
Released to income
in the year
Deferred
in the year
Carried forward
4.
Unrestricted
funds|47,409
(47,409)|8,940
(8,940)
47,409
47,409| |---|---|---| ||2022
E|2021f| |Balance at 1 April 2021|121,096|177,208| |Surplus/(deficit)
for the year|202,969|(56,112)| |Balance at 31 March 2022|324,065|121,096| ## |Balance at 1 April 2021
Surplus/(deficit)
for the year
Balance at 31 March 2022
5.
Restricted funds|Balance at 1 April 2021
Surplus/(deficit)
for the year
Balance at 31 March 2022
5.
Restricted funds||||2022
E
121,096
202,969
324,065|2021f
177,208
(56,112)
121,096| |---|---|---|---|---|---|---| |Year ended 31March 2022||Balance at
1April|Income|Expenditure|Transfers|Balance at
31March| |||2021||||2022| |||f.|E|f.|f.|E| |BT||82,356|135,000|(126,712)||90,644| |EVAC||103,738|215,898|(183,168)||136,468| |Help for Children||7,365|7,409|(14,774)||| |NYCC||19,940||(5,407)||14,533| |Oak Tides|||71,149|(46,761)||24,388| |Google Tides|||73,844|||73,844| |||213,399|503,300|(376,822)||339,877| |Year ended 31March 2021||Balance at
1April|Income|Expenditure|Transfers|Balance at
31March| |||2020||||2021| |||f.|E|f.|f.|E| |BT||41,335|135,000|(93,979)||82,356| |EVAC||86,689|211,141|(194,092)||103,738| |Home Office||18,029||(18,029)||| |Help for Children||18,427|15,909|(26,971)||7,365| |Breslaff Centre|||10,000|(10,000)||| |NYCC|||19,940|||19,940| |West Yorkshire|Police||5,527|(5,527)||| |||164,480|397,517|(348,598)||213,399| ## ## ## |Fund||Purpose|| |---|---|---|---| |||Funding
of
the
pilot
stage
of
a
project
designed|to
train| |||professionals
involved
in
dealing
with
children
affected
by|| |BT||CSE/abuse.
The
pilot
was
evaluated
and
agreed
to|have
been| |||highly
successful.
BT are
looking
to
roll
out
the
programme.|| |||nationally
and details are under discussion.|| |||Funding
for the development
of a global protection
online|network| |EVAC||and capacity
building
work
in priority countries.|| |||Funding
for the
provision
for
a
pilot
education
and|prevention| |Home Office||campaign
relating
to
indecent
images
of
children,
to
protect
potential
victims
and reduce demand
on the Criminal
justice System|| |||by preventing
offending
before it occurs.|| |Help for Children||Funding
in
support
of the
Click:
Path
to
Protection
training|| |||programme.|| |Breslaff Centre||Funding
in support
of safeguarding
children
and young
people
from
online sexual abuse and exploitation
during
the covid-19 pandemic.|| |NYCC||Funding
in
support
of Keeping
Children
Safe
in
North
project|Yorkshire| |West Yorkshire|Police|Funding
to provide
support,
training
and
resources
for
Kirklees
in partnership
with west Yorkshire
police.|schools
in| |||Funding
to utilizing
our network
of partners,
undertake|a baseline| |Oak Tides||assessment
to identify
status
and scope of existing
survivor
groups
and
children
and
young
person
engagement
forums
in
priority|| |||countries
or regions.|| |Google Tides||Funding
to roll out the international
Click Path to protection
training
starting
in Vietnam
and then to other priority countries.|| ## |nder|non-|cance|llable
operating
leases, which|fall due as follows:|| |---|---|---|---|---|---| |||||2022|2021| |||||Land and|Land and| |||||Buildings|Buildings| |Less|than|one|year|5,400|6,450| |2-5|years||||5,400| |||||5,400|11,850| ## ## ## |7.
Analysis ofnet assets between
f|unds||| |---|---|---|---| |Year ended 31March 2022:|Unrestricted|Restricted|Total| ||funds|funds|f.| |||f.|| |Fixed assets|375||375| |Net current assets|323,690|339,877|663,567| |Total net assets|324,065|339,877|663,942| |Year ended 31March 2021:|Unrestricted|Restricted|Total| ||funds
f.|fundsf|f.| |Fixed assets|1,542||1,542| |Net current assets|119,554|213,399|332,953| |Total net assets|121,096|213,399|334,495| ## ## |9.
Reconciliation|of ne|t movements
in funds t|o net cash flow from operatin|g
activities| |---|---|---|---|---| ||||2022|2021| |Net movement
in funds|||329,447|(7,193)| |Depreciation
charge|||1,167|1,332| |Interest
income|||(271)|(580)| |(Increase)/Decrease|in debtors||(13,232)|3,126| |(Decrease)/Increase|in creditors||(36,670)|40,485| |Cash inflow from operating||activity|280,441|37,170|