2022-03-31-accounts - Safe Families For Children

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Reference	and Administrative	and Administrative
Trustees'	Report		2 to 15
Chairman's	Statement		16to 17
Independent Auditors'		Report	18to 20
Statement	of Financial	Activities	21
Statement	of Financial	Activities	22
Balance Sheet			23
Statement	ofCash Flows		24
Notes to the Financial		Statements	25 to40

					2018-19	2019-20				2021-22
Local authorities						34		39		46
Accredited volunteers						4,539		4,897		5,126
					3,256	4,212		5,618		7,018
Families	supported	(in	year)		1001	991		1,483		1,508
Children	benefited	(cumulative)			7,829	9,965		12 151		16,349
Children	benefited	(in	year)		2,365	2,362		3,231		3,458
Number	of bed nights		(cumulative)		5,61	7,231		7,973	I	9,
Ch h	6		ggg	P	848	953	i i L	99 10	j	1,209

Recognised	Gain	s and	Losses)
						Total	Total
		Note	Unrestricted f	Designated K	Restricted E	2022 6	2021 E
Income and Endowments		from:
Donations and legacies		3	190,879		916,272	1,107,151	1,714,136
Charitable activities Other income		4 5	3,021,598 28 534			3,021,598 28,534	2,522,105 60,260
Total Income			3,241,011		916,272	4,157,283	4,296,501
Expenditure on: Raising funds 05 it hi ti iti		6	(4,195) ~(2,968,269	(177,662)	~M6 940	(4 195) (4 112871)	(36460) (5 990004422))
Total Expenditure			(2,972,464)	(177,662)	(966,940)	(4,117,066)	(3,596,502)
Gains/losses on investment assets			1,892			1,892
Net income/(expenditure) Transfers between	funds		270,439 ~33,700	(177,662) 33,700	(50,668)	42,109	699,999
Net movement in funds			236,739	(143,962)	(50,668)	42,109	699,999
Reconciliation of	funds
Total funds brought forward			607,736	293,962	65,823	967,521	267,522
Total funds carried forward		19	844,475	150,000	15,155	1,009,630	967,521

Recognised	Gains	and	Losses)
						Total
		Note	Unrestricted f	Designated	Restricted f	2021f
Income and Endowments		from:
Donations and legacies		3	285,252		1,428,884	1,714,136
Charitable activities		4	2,522, 105			2,522, 105
Other income		5	60,260			60,260
Total income			2,867,617		1,428,884	4,296,501
Expenditure on: Raising funds Charitable activities			(36,460) (2,104,626(		~1,455,416	(36,460) ~(3,5BO,D42
Total expenditure			~2,(4(,056		~1,455,416)	~3,5M,5D2
Net income/(expenditure)			726,531		(26,532)	699,999
Transfers between	funds		~(293,962	293,962
Net movement in funds			432,569	293,962	(26,532)	699,999
Reconciliation of	funds
Total funds brought	forward		175,167		92,355	267,522
Total funds carried	forward	19	607,736	293,962	65,823	967,521

Balance	She	et	as at 31 March 2022
					2022	2021
				Note	6	8
Fixed assets
Tangible assets				13
Investments				14	401,898
					401,898
Current assets
Debtors				15	476,679	218,929
Cash at bank	and	in hand			597,105	1,045,120
					1,073,784	1,264,049
Creditors: Amounts			falling due within one year	16	(466,052)	(296,528)
Net current	assets				607,732	967,521
Net assets					1,009,630	967,521
Funds ofthe charity:
Restricted					15,155	65,823
Unrestricted	income		funds
Designated funds Unrestricted funds					150,000 844,475	293,962 607,736
Total unrestricted		funds			994,475	901,698
Totalfunds				19	1,009,630	967,521

Safe Families for Children Statement of Cash Flows for th	e Year	En	ded 31	March 2022
			Note	2022 f	2021f
Cash flows from operating activities
Net cash income				42,109	699,999
Adjustments to cash flows from non-cash	items
Financial instrument net (gains) losses through financial activities	statement	of		(1,892)
				40,217	699,999
Working capital adjustments
(Increase)/decrease in debtors			15	(257,750)	36,458
Increase/(decrease) in creditors			16	169,524	(2,573)
Net cash flows from operating activities				(48,009)	733,884
Cash flows from investing activities
Purchase of investments			14	400,006
Net (decrease)/increase in cash and cash equivalents				(448,015)	733,884
Cash and cash equivalents at 1 April				1,045,120	311,236
Cash and cash equivalents at 31 March				597,105	1,045,120

			Unrestricted
			funds	Restricted	Total
			General f	funds 8	2022 8
Donations	and	legacies;
Donations			160,879	916,272	1,077, 151
Franchise	fees		30,000		30,000
			190,879	916,272	1,107,151
			Unrestricted
			funds	Restricted	Total
			General	funds	2021
			8
Donations	and	legacies;
Donations			251,502	1,428,884	1,680,386
Franchise	fees		33,750		33,750
			285,252	1,428,884	1,714,136

Income	c	le activities
			Unrestricted
			funds	Total
			General f	2022f
Local Authority	revenue	funding	3,021,666	3021 598
			Unrestricted
			funds	Total
			General	2021f
Local Authority revenue Revenue funding from		funding other institutions	2,462, 105 60,000	2,462,105 60,000
			2,522, 105	2,522,105

		Unrestricted
		funds	Total
		General f	2022f
Other	income	28,534	28,534
		Unrestricted
		funds	Total
		General f	2021f
		60,260	60,260

6 Expen	diture on charitable	activities
		Unrestricted	funds	Restricted	Total
		General	Designated	funds	2022
		E		E	E
Provision	ofservices	2,968,269	177,662	966,940	4,112,871
		Unrestricted	funds	Restricted	Total
		General	Designated	funds	2021
		E	E	E	E
Provision	ofservices	2,104,626		1,455,416	3,560,042
			Activity	Activity
			undertaken	support
			directly	costs	2022
			E	E	E
Provision	ofservices		3,373,410	739,461	4,112 871
			Activity	Activity
			undertaken	support
			directly	costs	2021
			E
Provision	ofservices		2,923,109	636,933	3,560,042

Direct costs				Total	Total
				2022	2021
					F
Staff and employment	costs			2,994,494	2,576,610
Travel and accommodation				105,713	30,399
Recruitment and training		ofvolunteers		16,766	18,688
Office and telecom				182,557	177,332
Insurance				1,439	1,502
Professional fees				1,449	3,102
Promotions and marketing				1,691	49,001
Emergency family purchases Bank charges				65,833 3,468	66,475
				3,373,410	2,923,109
Support costs				Total	Total
				2022	2021
				8
Staff and employment	costs			553,780	436,118
Travel and accommodation				16,321	3,122
Hospitality Office and telecom				96,407	9 58,493
Insurance				19,220	14,301
DCMS Impact Assessment Professional fees			fees	30,924	78,000 28,580
Promotions and marketing				18,268	7,768
Bank charges Governance costs				1,005	582 9,960
Donations				3,536
				739,461	636,933

2022	2021
E	E
10,800	8,300

10Staff costs The aggregate payroll costs were as follows:
	2022	2021
	E	E
Staffcosts during the year were:
Wages and salaries Social security costs Pension costs	2,920,373 239,780 366,507	2 548 584 173,576 310,183
	3,526,660	3,032,343

by the charity	during th	e ye	ar expressed as full	time equi	valents was	s oows:
						2022	2021
						No	No
Operational Finance, adminstration Management		and	IT			128 9 3		107 6 3
						140		116
The number	ofemployees		whose emoluments	fell within	the following	bands was:
						2022	2021
						No	No
						1

11 A	uditors'	remune	ration
				2022	2021
Audit	ofthe	financial	statements	10,800	8,300

Computer
equipment	Total
P.
10,684	10,684
10,684	10,684
10,684	10,684
10,684	10,684

14Fixed asset investments
		2022	2021
			8
Other investments		401,898
Other investments
	Listed	Unlisted
	investments	investments	Total
	8	8	6
Cost or Valuation
Additions	250,000	150,006	400,006
Revaluation	1,892		1,892
At 31 March 2022	251,892	150,006	401,898
Net book value
At 31 March 2022	251,892	150,006	401,898

15Debtors
		2022	2021
			6
Trade debtors		387,290	142,738
Prepayments Other debtors	and accrued income	78,193 11,196	8,511 67,680
		476,679	216,929

16Creditors:	amount	s falling due within one year
			2022	2021
				6
Trade creditors			37,606	7,433
Other taxation	and social security		57,223	67,318
Other creditors			54,486	36,459
Accruals and deferred		income	316,737	185,318
			466,052	296,528

Total future minimum lease payments under non-ca	ncellable operating leases are as foll	ows:
	2022f	2021
Land and buildings
Within one year Between one and five years	19,846 16,016	39,144 18,346
	35,862	57,490
Other
Within one year Between one and five years	8,892 1,142	4,537 5,112
	10,034	9,649

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						Total funds
						at 31 March
			General 6	Designated 8	Restricted	2022 6
Fixed asset investments			401,898			401,898
Net current assets/(liabilities)			442,577	150,000	15,155	607,732
Total net assets			844,475	150,000	15,155	1,009,630
			Unrestricted
						Total funds
						at 31 March
			General	Designated 6	Restricted	2021 6
Net current assets/(liabilities)			607,736	293,962	65,823	967,521
21 Analysis	of net funds
				At 1 April	Financing	At 31 March
				2021	cash flows	2022
						6
Cash at bank and		in hand		1,045,120	~448, 078)	587,104
Net funds				1,045,120	~448, 078	5!17,104
				At 1 April	Financing	At 31 March
				2020	cash flows	2021
					8	6
Cash at bank and		in hand		311,236	733,884	1,045, 120
Net funds				311,236	733,884	1,045, 120