## ## ## |Reference|and Administrative|and Administrative|Details|| |---|---|---|---|---| |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|from|c|haritab|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| ## ## ||v
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LD||| ## ## ## ## |||||||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| ## ## ##