## ## |Trustees||G Butler|| |---|---|---|---| |||J Munday|| |||W Osgood|| |||S Lee (Vice and Acting|| |||Chair)|| |||M Poil|| |||SWalker|| |||C Godwin|| |Secretary||J Munday|| |Charity number||1146773|| |Company|number|07975563|| |Principal address||PO Box 53|| |||Havant|| |||Hampshire|| |||PO9 1UA|| |Registered|office|Piper House|| |||4 Dukes Court|| |||Bognor Road|| |||Chichester|| |||West Sussex|| |||PO19 8FX|| |Auditor||Jones Avens|Limited| |||Piper House|| |||4 Dukes Court|| |||Bognor Road|| |||Chichester|| |||West Sussex|| |||PO19 8FX|| |Bankers||Lloyds TSB|| |||272 London Road|| |||Waterlooville|| |||Hampshire|| |||PO7 7HN|| ## |CONTENTS||||| |---|---|---|---|---| |||||Page| |Trustees'|report|||1-5| |Statement||oftrustees'|responsibilities|| |Independent||auditor's|report|7-9| |Statement||of financial|activities|10| |Balance sheet||||11 - 12| |Statement||ofcash flows||13| |Notes to|the financial||statements|14-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2021|2021|2021|2020|2020|2020| ||||Notes|E|||||E| |Income from:|||||||||| |Donations
and legacies|||3|85,906||85,906|48,466||48,466| |Charitable
activities|||4|4,928,249|582,354|5,510,603|3,702,874|701,716|4,404,590| |Investments|||5|1,968||1,968|2,988||2,988| |Total income||||5,016,123|582,354|5,598,477|3,754,328|701,716|4,456,044| |Ex en
t
eon:|||||||||| |Raising funds||||2,914||2,914|3,016||3,016| |Charitable
activities|||7|3,447,409|623,075|4,070,484|2,614,958|681,222|3,296,180| |Pension scheme|||||||||| |provision|||||||||| |remeasurements||||222||222|(52)||(52)| |Total resources|||||||||| |expended||||3,450,545|623,075|4,073,620|2,617,922|681,222|3,299,144| |Net gains/(losses)||on|||||||| |investments|||12|54,592||54,592|(10,174)||(10,174)| |Net incoming/|||||||||| |(outgoing) resources|||||||||| |before transfers||||1,620,170|(40,721)|1,579,449|1,126,232|20,494|1,146,726| |Gross transfers|||||||||| |between
funds|||14|(34,588)|34,588||29,127|(29,127)|| |Net movement|in|funds||1,585,582|(6,133)|1,579,449|1,155,359|(8,633)|1,146,726| |Fund balances|at 1||||||||| |April 2020||||2,490,595|101,838|2,592,433|1,335,236|110,472|1,445,708| |Fund balances|at|31|||||||| |March 2021||||4,076,177|95,705|4,171,882|2,490,595|101,839|2,592,434| ## ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||||| |Fixed assets|||||||||| |Tangible assets|||||15||164,953||153,222| |Investments|||||16||293,914||242,209| ||||||||458,867||395,431| |Current assets|||||||||| |Debtors||||||112,851||244,964|| |Cash at bank and||in|hand|||4,034,709||2,294,325|| |||||||4,147,560||2,539,289|| |Creditors:|amounts||falling due within||||||| |one year||||||(430,896)||(337,963)|| |Net current|assets||||||3,716,664||2,201,326| |Total assets less||current||liabilities|||4,175,531||2,596,757| |Provisions|for liabilities||||||(3,649)||(4,323)| |Net assets|||||||4,171,882||2,592,434| |Income funds|||||||||| |Restricted|funds||||24||95,705||101,839| |Unrestricted|funds||||||||| |Designated|funds||||25|2,053,953||1,098,440|| |General
unrestricted|||funds|||2,022,224||1,392,155|| ||||||||4,076,177||2,490,595| ||||||||4,171,882||2,592,434| ## ## ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|f||f|| |Cash flows from operating||activities|||||| |Cash generated
from operations|||30||1,781,086||1,275,046| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(45,557)||(18,255)|| |Purchase|of investments|||||(73,316)|| |Proceeds|on disposal
of investments|||2,887||26,250|| |Investment|income received|||1,968||2,988|| |Net cash|used in investing|activities|||(40,702)||(62,333)| |Net cash|used in financing|activities|||||| |Net increase
in cash and||cash equivalents|||1,740,384||1,212,713| |Cash and|cash equivalents|at beginning|ofyear||2,294,325||1,081,612| |Cash and|cash equivalents|at end of|year||4,034,709||2,294,325| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2021|2020| |||||f.| |Donations|and|gifts|85,906|48,466| ## ## ## ||||Family and|Managed|Total|Family and|Managed|Total| |---|---|---|---|---|---|---|---|---| ||||child projects|hostel|2021|child projects|hostel|2020| ||||2021|2021||2020|2020|| ||||||||s|| |Charitable|rental|||||||| |income||||1,150,769|1,150,769||360,913|360,913| |Services|provided|||||||| |under contract|||2,021,644|452,626|2,474,270|2,210,699|396,193|2,606,892| |Performance||related||||||| |grants|||1,804,472|21,000|1,825,472|1,278,287||1,278,287| |Other income|||60,092||60,092|158,498||158,498| ||||3,886,208|1,624,395|5,510,603|3,647,484|757,106|4,404,590| |Analysis|by fund|||||||| |Unrestricted||funds|3,313,854|1,614,395|4,928,249|2,945,768|757,106|3,702,874| |Restricted|funds||572,354|10,000|582,354|701,716||701,716| ||||3,886,208|1,624,395|5,510,603|3,647,484|757,106|4,404,590| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |f|f| |1,968|2,988| |Unrestricted|Unrestricted| |funds|funds| |2021f|2020f| |2,914|3,016| |2,914|3,016| ## ## ## |||||Family and|Managed|Total|Family and|Managed|Total| |---|---|---|---|---|---|---|---|---|---| |||||child|hostel|2021|child|hostel|2020| |||||projects|||projects||| |||||2021|2021||2020|2020|| |||||E|||E|F|| |Staff costs||||1,881,954|371,777|2,253,731|1,880,847|299,644|2,180,491| |Depreciation||and|||||||| |impairment|||||3,910|3,910||6,006|6,006| |Premises|expenses|||65,647|681,950|747,597|1,855|152,608|154,463| |Travelling|&|subsistence||15,527|3,170|18,697|68,285|20,156|88,441| |Administration||&office|||||||| |expenses||||7,619|8,802|16,421|10,446||10,446| |Activities|8 training||etc|94,521|5,018|99,539|113,886|5,334|119,220| |Other expenses||||51,755|4,459|56,214|9,397|1,716|11,113| |Charitable|expenditure||||||||| |heading
6||||1,222||1,222|||| |||||2,118,245|1,079,086|3,197,331|2,084,716|485,464|2,570,180| |Grant funding||of activities|||||||| |(see note|8)|||191,522||191,522|118,482||118,482| |Share of support costs|||||||||| |(see note|9)|||570,862|11,633|582,495|519,469|58,193|577,662| |Share of governance|||costs||||||| |(see note|9)|||97,156|1,980|99,136|27,057|2,799|29,856| |||||2,977,785|1,092,699|4,070,484|2,749,724|546,456|3,296,180| |Analysis|by|fund|||||||| |Unrestricted||funds||2,354,710|1,092,699|3,447,409|2,068,502|546,456|2,614,958| |Restricted|funds|||623,075||623,075|681,222||681,222| |||||2,977,785|1,092,699|4,070,484|2,749,724|546,456|3,296,180| |Family and|Family and| |---|---| |child|child projects| |projects|| |2021|2020| |E|E| |191,522|118,482| ## ## ## |Support costs|||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2021|Support|Governance|2020| |||costs|costs||costs|costs|| |||f|f||f|f|| |Staff costs||347,001||347,001|343,438||343,438| |Depreciation||29,915||29,915|18,158||18,158| |Premises
expenses||54,358||54,358|50,321||50,321| |Travelling
&subsistence||268||268|3,933||3,933| |Administration
& office|||||||| |expenses||83,591||83,591|80,682||80,682| |Activities
&training|etc|20,986||20,986|37,013||37,013| |Other expenses||46,376||46,376|44,117||44,117| |Audit fees|||5,735|5,735||7,267|7,267| |Accountancy|||1,560|1,560||1,560|1,560| |Legal and professional|||91,643|91,643||15,041|15,041| |Other governance|costs||198|198||5,988|5,988| |||582,495|99,136|681,631|577,662|29,856|607,518| |Analysed
between|||||||| |Charitable
activities||582,495|99,136|681,631|577,662|29,856|607,518| ## |||2021|2020| |---|---|---|---| |||Number|Number| |Project staff||89|88| |Management|and administration|18|18| |Total||107|106| |Employment|costs|2021f|2020f| |Wages and|salaries|2,338,209|2,275,399| |Social security costs||194,284|182,994| |Other pension costs||68,239|65,536| ## ## ||(Continued)| |---|---| |2,600,732|2,523,929| ||more were:|||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||Number|Number| ||F60,000 - F70,000||||1|1| |12|Net gains/(losses)||on investments|||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2021|2020| |||||||E| ||Revaluation|of investments|||54,592|(10,174)| |13|Pension scheme||provision|remeasurements||| ||||||2021|2020| ||Impact ofchanges||in assumptions||125|(117)| ||Financing|costs|||97|65| ||||||222|(52)| ## ## ## |15|Tangible fixed assets|Tangible fixed assets|||||| |---|---|---|---|---|---|---|---| |||||Leasehold|Fixtures,||Total| |||||property|fittings|&|| ||||||equipment||| |||||||F|| ||Cost||||||| ||At 1 April 2020|||135,559|142,959||278,518| ||Additions||||45,557||45,557| ||At 31 March|2021||135,559|188,516||324,075| ||Depreciation|and impairment|||||| ||At 1 April 2020|||6,184|119,113||125,297| ||Depreciation|charged|in the year|880|32,945||33,825| ||At 31 March|2021||7,064|152,058||159,122| ||Carrying
amount||||||| ||At 31 March|2021||128,495|36,458||164,953| ||At 31 March|2020||129,375|23,847||153,222| |16|Fixed asset|investments|||||| ||||||||Listed| ||||||||investments| ||Cost or valuation||||||| ||At 1 April 2020||||||242,209| ||Valuation
changes||||||51,705| ||At 31 March|2021|||||293,914| ||Carrying
amount||||||| ||At 31 March|2021|||||293,914| ||At 31 March|2020|||||242,209| ## ## ## ## |18|Debtors|||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||Amounts
falling due||within one year:||E|| ||Trade debtors||||38,145|197,759| ||Other debtors||||418|222| ||Prepayments|and accrued income|||74,288|46,983| ||||||112,851|244,964| |19|Creditors: amounts||falling due within one year|||| ||||||2021|2020| |||||Notes||F| ||Other taxation|and social security|||56,635|64,058| ||Deferred
income|||22||120,695| ||Trade creditors||||255,996|125,479| ||Other creditors||||17,969|17,200| ||Accruals and deferred||income||100,296|10,531| ||||||430,896|337,963| ## ## ## |2021|2020| |---|---| |E|F| |3,649|4,323| ## ## |||||||||||(Continued)| |---|---|---|---|---|---|---|---|---|---|---| |21|Provisions
for liabilities||||||||2021|2020| ||Movements
on provisions:|||||||||| ||At 1 April 2020||||||||4,323|5,245| ||Deficit contribution|paid|||||||(896)|(870)| ||Unwinding
of discount||||||||97|65| ||Remeasurements|- impact of any||change||in|assumptions||125|(117)| ||At 31 March 2021||||||||3,649|4,323| ||Income and expenditure||impact|||||||| ||Interest expense||||||||(97)|(65)| ||Remeasurements|—impact ofchanges|||in|assumptions|||(125)|117| ||Remeasurements|—amendments||to the contribution||||schedules||| ||Costs recognised|in income and||expenditure|||account||(222)|52| ||Assumptions||||||||0.66%|2.53%| ||Rate of discount|||||||||| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||F|E| |Arising|from|funding|received|in|advance||120,695| ## ## ## |||||N||IU
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a|| ## ## |||Balance at|Transfers|Balance at|Transfers|Balance at| |---|---|---|---|---|---|---| |||1 April 2019||1 April 2020|31|March 2021| |Hostel Operating
costs||262,172|14,876|277,048|36,445|313,493| |Portsmouth
Repairs and|Renewals|6,016|6,016|12,032|(6,016)|6,016| |Furniture
Replacement|Fund|17,420|5,640|23,060|5,632|28,692| |Dispersed Accomodation|Renewals/|||||| |Repairs Reserve||9,549|2,433|11,982|2,422|14,404| |New Refuge Fundraising||460,432|48,187|508,619|691,381|1,200,000| |Dispersed Accomodation||131,595||131,595||131,595| |Refuge Provision
Reserve|||||204,975|204,975| |Staff Pension Reserve||22,684|(5,076)|17,608|674|18,282| |Redundancy
Reserve||96,496||96,496||96,496| |FGM/HCP
Reserve||20,000||20,000|20,000|40,000| |||1,026,364|72,076|1,098,440|955,513|2,053,953| |26|Analysis
of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| |||||F|F|E|f|F| ||Fund balances at 31|||||||| ||March 2021|are||||||| ||represented|by:||||||| ||Tangible assets||164,953||164,953|153,222||153,222| ||Investments||293,914||293,914|242,209||242,209| ||Current assets/|||||||| ||(liabilities)||3,549,707|166,957|3,716,664|2,099,487|101,839|2,201,326| ||Provisions||(3,649)||(3,649)|(4,323)||(4,323)| ||||4,004,925|166,957|4,171,882|2,490,595|101,839|2,592,434| ## ## ## ## ## ||2021|2020| |---|---|---| |||E| |Within one year|293,293|168,015| |Between two and five years|589,476|589,476| |In over five years|126,723|253,446| ||1,009,492|1,010,937| ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||F|F| ||Aggregate
compensation||||||372,833|337,235| |30|Cash generated
from|operations|||||2021|2020| ||||||||f|| ||Surplus for the year||||||1,579,449|1,146,726| ||Adjustments
for:|||||||| ||Investment
income recognised||in statement||of financial|activities|(1,968)|(2,988)| ||Fair value gains and losses on||investments||||(54,592)|10,174| ||Depreciation
and impairment
oftangible|||fixed assets|||33,825|24,164| ||Movements
in working|capital:||||||| ||Decrease/(increase)
in|debtors|||||132,113|(63,474)| ||Increase
in creditors||||||213,628|91,342| ||(Decrease)
in provisions||||||(674)|(922)| ||(Decrease)/increase
in|deferred|income||||(120,695)|70,024| ||Cash generated
from|operations|||||1,781,086|1,275,046| |31|Analysis ofchanges|in net funds||||||| ||The charity had no debt during||the year.||||||