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|Legal and administrative|information|||||
|Directors' report (incorporating||the Trustees'|annual|report)|2-10|
|Independent
examiner's|report|||||
|Statement offinancial
activities|||||12|
|Balance sheet|||||13|
|Statement ofcash flows|||||14|
|Notes to the accounts|||||15-19|
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||||||Restated -see note|Restated -see note|15|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|||funds|funds|Total|funds|funds|Total|
||Notes|f|f|f|f|f|f|
|Income from:||||||||
|Donations||6,351||6,351|9,100||9,100|
|Charitable
activities|2|283,983|373,659|657,642|212,714|182,966|395,680|
|Investments
—bank interest||1,070||1,070|1,391||1,391|
|Total income||291,404|373,659|665,063|223,205|182,966|406,171|
|Expenditure
on:||||||||
|Charitable
activities|3|186,234|290,859|477,093|218,576|194,751|413,327|
|Total expenditure||186,234|290,859|477,093|218,576|194,751|413,327|
|Net income/(expenditure)||105,170|82,800|187,970|4,629|(11,785)|(7,156)|
|Transfer between funds||11,998|(11,998)||529|(529)||
|Net movement
in funds||117,168|70,802|187,970|5,158|(12,314)|(7,156)|
|Reconciliation
offunds:||||||||
|Total funds brought forward|- as|||||||
|previously
stated||144,493|12,468|156,961|145,557|18,560|164,117|
|Prior year adjustment|15|37,106|(12,468)|24,638|30,884|(6,246)|24,638|
|Total funds brought forward|—restated|181,599||181,599|176,441|12,314|188,755|
|Total funds carried forward||298,767|70,802|369,569|181,599||181,599|
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||||||Restated|
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|6|6|
|Fixed assets||||||
|Tangible assets||||8,845|1,911|
|Total fixed assets||||8,845|1,911|
|Current assets||||||
|Debtors||||23,319|27,850|
|Cash at bank|and in|hand||354,292|227,369|
|Total current|assets|||377,611|255,219|
|Creditors: amounts||falling due within one year||(16,887)|(75,531)|
|Net current|assets|||360,724|179,688|
|Total assets|less current liabilities|||369,569|181,599|
|Creditors: amounts||falling due after one year||||
|Total net assets||||369,569|181,599|
|Represented|By|||||
|FUNDS||||||
|Unrestricted|income|fund||298,767|181,599|
|Restricted income funds||||70,802||
|Total charity|funds||12|369,569|181,599|
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|for the year ended 31Marc|h 2021||||||
|---|---|---|---|---|---|---|
|||||||Restated|
|||||2021||2020|
|||||6||6|
|Reconciliation
ofnet expenditure
to net||cash flow from operating|activities||||
|Net income/(expenditure)|for the year (as per the SOFA)||187,970||(7,156)||
|Adjustments
for:|||||||
|(Increase)/decrease
in debtors|||4,531||18,919||
|Increase/(decrease)
in creditors|||(58,644)||955||
|Investment
income|||(1,070)||(1,391)||
|Depreciation|||2,075||1,168||
|Net cash provided
by/(used|in) operating|activities||134,862||12,495|
|Cash flows from investing|activities||||||
|Investment
income|||1,070||1,391||
|Purchase offixed assets|||(9,009)||||
|Net cash (used in)/provided|by investing|activities||(7,939)||1,391|
|Change
in cash and cash equivalents||||126,923||13,886|
|Cash and cash equivalents|at the beginning ofthe year|||227,369||213,483|
|Cash and cash equivalents|atthe end of|the year||35||227,369|
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||The financial|statements|statements||have been|have been|have been|prepared|prepared|on a going|on a going|concern|concern|basis as the trustees|basis as the trustees|basis as the trustees|believe that no material
uncertainties
exist. The trustees|believe that no material
uncertainties
exist. The trustees|believe that no material
uncertainties
exist. The trustees|believe that no material
uncertainties
exist. The trustees|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||have considered||the level|||of funds||held|and|the expected|||level|of income||and expenditure
for 12 months
from|||authorising
these financial||
||statements.|The|budgeted|||income||and expenditure|||is|sufficient||with the|level of reserves for the charity to be||||able to continue|as a going|
||concern.||||||||||||||||||||
|2|Income from charitable|||activities|||||||||||||||||
|||||||||||||Unrestricted|||Restricted||2021|Unrestricted|Restricted|2020|
|||||||||||||||Funds||Funds|Total|Funds|Funds|Total|
|||||||||||||||E||E|6|6|E|E|
||5heffiel||||||||||||||||||||
||South Yorkshire Sexual Violence||||||Partnership||||||166,647||||166,647|147,824||147,824|
||Ministry ofJustice||||||||||||97,336|||78,537|175,873|64,890||64,890|
||The Big Lottery - Reaching||||Communities|||||||||||123,537|123,537||122,442|122,442|
||City Council|||||||||||||||58,500|58,500||58,500|58,500|
||Department|for Digital, Culture,|||||Media &Sport|||||||||73,752|73,752||||
||Lloyds Bank|Foundation|||||||||||20,000||||20,000||||
||South Yorkshire
Police and|||||Crime Commissioner||||||||||35,433|35,433||||
||NHS England|||||||||||||||3,900|3,900||||
||Rape Crisis and EW||||||||||||||||||2,024|2,024|
||||||||||||||283,983|||373,659|657,642|212.714|182,966|395,680|
||Expenditure|on charitable||||activities|||||||||||||||
|||||||||||||||||||Restored - see note 15|||
|||||||||||||Unrestricted|||Restricted||2021|Unrestricted|Restricted|2020|
|||||||||||||||Funds||Funds|Total|Funds|Funds|Total|
||||||||||||Note||||||E|E|E|5|
||Staff costs||||||||||4||149,760|||148,496|298,256|167,288|74,255|241,543|
||Staff supervision|||||||||||||1,490||1,812|3,302|1,372|708|2,080|
||Staff training|and|wellbeing|||||||||||1,695||4,31D|6,005|2,640||2,640|
||Staff travel,|working from|||home||allowance||and expenses|||||2,766||1,014|3,780|2,093|500|2,593|
||Volunteer expenses and|||supervision||||||||||165||35|200||1,008|1,008|
||DBSchecks|||||||||||||146|||146|591||591|
||Bank counselling|||||||||||||468||70,486|70,954|2,526|64,654|67,180|
||MAMS fees|||||||||||||||12,399|12,399||12,041|12,041|
||Group work|||||||||||||||6,185|6,185|6,156|4,189|10,345|
||Online t he ra|put i c|resources|||||||||||2||4,750|4,752||||
||Rent|||||||||||||6,169||35,220|41,389|10,772|26,371|37,143|
||Accountancy|and|payroll||fees||||||5|||5,046|||5,046|3,982||3,982|
||Advertising|and marketing||||||||||||1,505|||1,505|2,888||2,888|
||Equipment,|ITand website||||costs|||||||11,587|||2,887|14,474|4,477|9,731|14,208|
||Insurance|||||||||||||1,579|||1,579|1,324||1,324|
||Consultancy|||||||||||||||||3,809|951|4,760|
||Printing, telephone
and|||postage||||||||||||1,523|1,523|3,446|53|3,499|
||Subscriptions
and||memberships|||||||||||260||742|1,002|708|276|984|
||Other expenses|||||||||||||1,521||1,000|2,521|3,336|14|3,350|
||Depreciation|||||||||||||2,075|||2,075|1,168||1,168|
||||||||||||||286/34|||2902I59|477,093|218,576|194,751|413,327|
|4|Staff costs||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|202D|
||||||||E|6|
||Salaries||||||258,045|210,941|
||Employer's
Employer's
Employer's|Nl
allowance
pension contributions|||||21,981
(4,000)
22,23D|18,340
(3,000)
15,262|
||||||||298/56|241,543|
||Average number of employees||||||11|9|
||No employee
received||emoluments
of more than E60,000 in either year.||||||
||||||||2021|2020|
|5|Independent|examination|andfees|payable to theindependentexaminer'sorganisatlon|||6|E|
||Accountancy|fees and|payroll includes:||||||
||Independent|examination
fee|||||||
||There were|no other fees payable||to the inde pendent|examiner's|organisation.|||
|Tangible Axed assets||||
|---|---|---|---|
||Fixture and|Computer||
||Fittings|equipment|Total|
||E|E|E|
|Cost||||
|As at 1April 2020|2,966|1,281|4,247|
|Additions
As at 31March 2021|1,407
4,373|7,602
8,883|9,009
13,256|
|Depreciation||||
|As at 1April 2020
Charge this period
As at31March 2021|1,482
918
2400|854
1,157
2,011|2,336
2,D75
4,411|
|Net book value||||
|As at 31March 2021|1,973|6,872|8845|
|As at 31March 2020|1,484|427|1,911|
|Debtors||||
||||Restated|
|||2021|2020|
|||E|6|
|Trade debtors
Other debtors||15,116
4,101|24,719|
|Prepayments||4,102|3,131|
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||||||||||2021|2D20|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Note|6|E|
||Trade creditors||||||||3,250|7,676|
||Deferred income|||||||10||61,769|
||Other taxes and|social security|||||||11,117|2,849|
||Other creditors||||||||2,520|3,237|
|10|Deferred income||||||||||
||||||||||2021|2D20|
|||||||||||E|
||Deferred income brought forward||||||||61,769|61,221|
||Released
in the|year|||||||(61,769)|(61,221)|
||Received
in the|year||||||||61,769|
||Deferred income carried forward||||||||||
|11|Restricted funds||||||||||
||||||Restated|—see note 15|||||
|||||||Balance||||Balance|
|||||||b/f wd|Income|Expenditure|Transfers|c/fwd|
|||||||E|6|6|E|E|
||The Big Lottery|—Reaching Communities|||||123,537|(53,101)||70,436|
||Ministry ofJustice||||||78,537|(67,775)|(10,396)|366|
||Sheffield
City Council||||||58,500|(58,500)|||
||Department
for|Digital, Culture,|Media|86 Sport|||73,752|(73,752)|||
||SYPCC - covid funding||||||35,433|(35,332)|(102)||
||NHS England||||||3,900|(2,400)|(1,500)||
##
|SYPCC - covid funding||Transfers for these two funds represent|Transfers for these two funds represent|funding|for equipment|which was capitalised.|which was capitalised.|which was capitalised.|As the|
|---|---|---|---|---|---|---|---|---|---|
|NHS England||use ofthe asset was not restricted,|this|funding|has been transferred||to unrestricted|funds.||
|Prior year comparison|-restated (see note 15)|Balance||||||Balance||
|||b/fied||Income|Expenditure||Transfers||c/fwd|
|||E||E|E||E||E|
|The Big Lottery - Reoching Communitias|||122,442||(122,442)|||||
|The Brrlms Trust||2,250|||(2,250)|||||
|Shefflaid City Council|||58,5oo||(58,500)|||||
|Rape Crisis England ond Wa/es||9,535||2,024|(11,559)|||||
|Halifax Lloyds Community
Fund||529|||||(529)|||
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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Funds|Fultds|Tote I|
||||E|E|E|
|Fund balance b/fwd
as at|1April 2020 per 202D accounts||145,557|18,560|164,117|
|Adjustment
to fund balance b/fwd
per 2020 accounts re
Adjustment
to expenditure
allocation ofThe Big Lottery||SYSVP contract
—Reaching Communities|24,638
6,246|(6,246)|24,638|
|Restated fund balance b/fwd
as at 1April 2020 per 2021accounts|||176,441|12,314|188,755|
|Net movement
in funds as
Adjustment
to expenditure
Inclusion ofthe restricted|reported
in the 2020 accounts
allocation ofThe Big Lottery
fund transfer|- Reaching Communities|(7,310)
11,939
529|154
(11,939)
(529)|(7,156)|
||||181,599||181,599|