|||||Page||
|---|---|---|---|---|---|
|Report ofthe Ttustees|||I|to|4|
|Independent<br>Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||7|to|8|
|Cash Flow Statement||||||
|Notes to the Cash Flow||Statement||10||
|Notes to the Financial|Statements||I I|to|20|
|Detailed Statement of|Financial Activities|||21||





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|||for|the Year E|nded 31 March 2|022|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Resndcted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||||6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||185,708|595,238|780,946|720,052|
|Other trading activities||||20,675|560|21,235|4,721|
|Total||||206,383|595,798|802,181|724,773|
|EXPENDITURE ON||||||||
|Other||||~99 393|631 558|730951|651 511|
|NET INCOME/(EXPENDITURE)||||106,990|(35,760)|71,230|73,262|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought<br>forward||||141,613|49,626|191,239|117,977|
|TOTAL FUNDS CARRIED FORWARD||||248 603|13866|262 469|~191 239|





||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Intangible<br>assets||9||||706|
|Tangible<br>assets||10|6 165||6 165|~5132|
||||6, 165||6,165|5,838|
|CURRENT ASSETS|||||||
|Debtors||11|(14,742)|(59,955)|(74,697)|(52,228)|
|Cash at bank and in hand|||268 223|118648|386871|~286 278|
||||253,481|58,693|312,174|234,050|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|12|(11,043)|(44,827)|(55,870)|(48,649)|
|NET CURRENT ASSETS|||~242 438|~13866|256,304|185,401|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||248,603|13,866|262,469|191,239|
|NET ASSETS|||248 603|13,866|262 469|191239|
|FUNDS||14|||||
|Unrestricted<br>funds|||||248,603|141,613|
|Restricted funds|||||13866|49 626|
|TOTAL FUNDS|||||262 469|191239|





||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|
|||||for the|Year Ended 31 March|2022||
|||||||31.3.22|31.3.21|
|||||Notes||||
|Cash flows from operating||activities||||||
|Cash generated<br>fi'om operations||||||95 171|83 934|
|Net cash provided<br>by operating<br>activities||||||~95 171|83 934|
|Cash flows from investing||activities||||||
|Purchase oftangible fixed|assets|||||~4,349)|~6685)|
|Net cash used in investing|activities|||||~4,349)|~6685)|
|Change in cash and cash|equivalents||in|||||
|the reporting<br>period||||||90,822|77,249|
|Cash and cash equivalents||at the||||||
|beginning<br>oftbe reporting||period||2||251 222|173,973|
|Cash and cash equivalents||at the end|of|||||
|the reporting<br>period||||||342 044|251,222|





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|||||||||31,3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|
|Net income|for the||reporting|period (as per the|Statement|ofFinancial||||
|Activities)||||||||71,230|73,262|
|Adjustments|for:|||||||||
|Depreciation|charges|||||||4,022|3,721|
|Decrease in|debtors|||||||22,469|3,295|
|(Decrease)/increase|||iu creditors|||||~2,550)|3,656|
|Net cash provided||by operations||||||95 171|83,934|
|ANALYSIS|OF CASH AND|||CASH E()UIVALENTS||||||
|||||||||31.3.22|31,3.21|
|Cash in hand||||||||60|60|
|Notice deposits (less|||than 3 months)|||||386,811|286,218|
|Overdrafts<br>included|||in bank loans and overdrafts||falling due|within|one year|~44 827)|~35 056)|
|Total cash and cash|||equivalents|||||~342 044|251 222|
|ANALYSIS|OF CHANGES IN NET FUNDS|||||||||
||||||||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||||||||
|Cash at bank|and in|hand|||||286,278|100,593|386,871|
|Bank overdrafts|||||||~35,056|~9771)|~44 827)|
||||||||251,222|90,822|~342 044|
|Total|||||||251,222|90,822|342,044|





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|2.|DONATIONS<br>AND LE|GACIES||||
|---|---|---|---|---|---|
|||||31.3.22|31.3,21|
||Donations|||16,273|27,551|
||Grants|||764 673|692,501|
|||||780 946|~720 052|
||Grants received, included|in the above, are as follows:||||
|||||31.3.22|31.3.21|
||Grant income|||~764 673|692 501|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.3.22|31.3.21|
||Other revenue|||21,235|4,721|
|4.|SUPPORT COSTS|||||
|||||Governance||
||||Overheads|costs|Totals|
|||||f||
||Other resources expended||730051|900|730951|
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting):||||
|||||31.3.22|31.3,21|
||Depreciation - owned assets|||3,316|2,389|
||Database amortisation|||706|1 333|



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|7.|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|||||||||g|
||Wages and salaries||||||505,295|473,108|
||Social security costs<br>Other pension costs||||||4,386<br>10200|3,189<br>~9109|
||||||||519,881|~485 406|
||The average monthly|number ofentployees|||during|the year was as follows:|||
||||||||31.3.22|31.3.21|
||Employees||||||19|19|
||No employees<br>received||emoluments|in excess off60,000.|||||
||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|fltllds|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations<br>and legacies|||||195,095|524,957|720,052|
||Other trading activities|||||~4625|96|4,721|
||Total|||||~199 720|~525 053|724,773|
||EXPENDITURE ON||||||||
||Other|||||~99 858|551 653|651,511|
||NET INCOME/(EXPENDITURE)|||||99,862|(26,600)|73,262|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward||||41,751|76,226|117,977|
||TOTAL FUNDS CARRIED FORWARD|||||~141 613|~49 626|191239|





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||||||Database|Database|
|---|---|---|---|---|---|---|
||COST||||||
||At<br>1 April 2021 and 31 March 2022||||4|037|
||AMORTISATION||||||
||At I April 2021||||3,331||
||Charge for year|||||706|
||At 31 March|2022|||~4037||
||NET BOOK|VALUE|||||
||At 31March|2022|||||
||At 31 March|2021||||706|
|lb.|TANGIBLE|FIXEDASSETS|||||
||||Fixtures||||
||||and|Computer|||
||||fittings|equipment|Totals||
||||||f,||
||COST||||||
||At 1 April 2021||2,167|8,338|10,505||
||Additions|||4 349|4|349|
||At 31 March|2022|2 167|12687|14|854|
||DEPRECIATION||||||
||At 1 April 2021||2,167|3,206|5,373||
||Charge for year|||3 316|3|316|
||At 31March|2022|2,167|~6522|~8689||
||NET BOOK|VALUE|||||
||At 31 March|2022||~6165|6,165||
||At 31 March|2021||5,132|5,132||
|11.|DEBTORS'.|AMOUNTS FALLING DUE WITIIIN ONE YEAR|||||
|||||31.3.22|31.3.21||
||Trade debtors|||(89,463)|(67,|158)|
||Other debtors|||2,322|1,430||
||Prepayments|and accrued income||~12444|~13|500|
|||||~74 697)|~52|228)|





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||||||31,3.22|31.3,21|
|---|---|---|---|---|---|---|
|||||||f.|
|Bank loans and||overdrafts<br>(see note 13)|||44,827|35,056|
|Social security and other taxes|||||11,043|12,218|
|Acciuals|and defemed||income|||I 375|
||||||55 870|48 649|
|LOANS|||||||
|An analysis ofthe maturity ofloans is given below:|||||||
||||||31.3.22|31.3.21|
||||||f.|f.|
|Amounts|falling|due within one year on demand:|||||
|Bank overdrafts|||||44,827|~35 056|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1,4,21|in funds|31.3.22|
|Unrestricted<br>funds|||||||
|General fund||||96,668|87,608|184,276|
|DV Cars|- other||||6,506|6,506|
|Community<br>projects||||92||92|
|Covid-19|helpline|||44,853|(5,384)|39,469|
|Probation|fiamework||||18,262|18,262|
|||||141,613|106,992|248,605|
|Restricted funds|||||||
|IS VA||||(259)|(486)|(745)|
|Stalking Advocate||||234|(11,599)|(11,365)|
|DV Cats|—BLF|||(2,107)|(26,217)|(28,324)|
|DAPP||||(9,719)|(5,193)|(14,912)|
|Southampton||||(10,089)|2,652|(7,437)|
|Aimed Forces Advocate||||24,088|(4,897)|19,191|
|Stalking|Seivice|Manager||6,455|24,997|31,452|
|Connect||||2,532|(6,233)|(3,701)|
|Cyber||||5,052|(5,052)||
|DMI advocate||||5,762|(5,762)||
|Pathfinder||||12,677|(12,677)||
|Womens|Homelessness|||15,000|(15,000)||
|BMEISVA|||||10,426|10,426|
|Domestic|Abuse|Support|||~19 279|~19 279|
|||||49 626|~35 762)|13864|
|TOTAL|FUNDS|||191239|71230|262 469|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||152,714|(65,106)|87,608|
|DV Cars|—other|15,000|(8,494)|6,506|
|Covid-19|helpline|I|(5,385)|(5,384)|
|Probation|framework|~38 668|~20406)|18262|
|||206,383|(99,391)|106,992|
|Restricted funds|||||
|ISVA||57,705|(58,191)|(486)|
|Stalking|Advocate|44,000|(55,599)|(11,599)|
|DV Cars|—BLF|179,951|(206,168)|(26,217)|
|DAPP||39,999|(45,192)|(5,193)|
|Southampton||70,002|(67,350)|2,652|
|Armed Forces Advocate||35,000|(39,897)|(4,897)|
|Stalking|Service Manager|44,000|(19,003)|24,997|
|Connect||52,595|(58,828)|(6,233)|
|Cyber|||(5,052)|(5,052)|
|DMI advocate|||(5,762)|(5,762)|
|Pathfinder|||(12,677)|(12,677)|
|Womens|Homelessness||(15,000)|(15,000)|
|BMEIS|VA|39,500|(29,074)|10,426|
|Domestic|Abuse Support|33,046|~13767)|~19 279|
|||595,798|~631 560)|~35 762)|
|TOTAL|FUNDS|802,181|~730951)|71230|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||f.||
|Unrestricted||funds||||
|General fund|||41,659|55,009|96,668|
|Conuuunity<br>projects|||92||92|
|Covid-19|helpline|||44 853|~44 853|
||||41,751|99,862|141,613|
|Restricted<br>funds||||||
|ISVA|||1,345|(1,604)|(259)|
|Stalking Advocate|||9,233|(8,999)|234|
|DV Cars|—ELF||8,652|(10,759)|(2,107)|
|DAPP|||(6,908)|(2,811)|(9,719)|
|Southampton|||(11,034)|945|(10,089)|
|Armed Forces||Advocate|15,401|8,687|24,088|
|Stalking|Service Manager||(2,620)|9,075|6,455|
|Connect|||38,686|(36,154)|2,532|
|Cyber|||5,052||5,052|
|DMI advocate|||(1,060)|6,822|5,762|
|Pathfinder|||15,729|(3,052)|12,677|
|Womens|Homelessness||3,750|11250|15000|
||||~76 226|~26 600)|49 626|
|TOTAL|FUNDS||117,977|73 262|~191239|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|87,009|(32,000)|55,009|
|Community<br>projects|7,475|(7,475)||
|Covid-19 helpline|105236|~60,383)|44 853|
||199,720|(99,858)|99,862|
|Restricted funds||||
|ISVA|34,999|(36,603)|(1,604)|
|Stalking Advocate|40,001|(49,000)|(8,999)|
|DV Cars - BLF|181,065|(191,824)|(10,759)|
|DAPP|40,000|(42,811)|(2,811)|
|Southampton|70,000|(69,055)|945|
|Armed Forces Advocate|54,999|(46,312)|8,687|
|Stalking Service Manager|50,764|(41,689)|9,075|
|Connect|4,974|(41,128)|(36,154)|
|DMI advocate|22,000|(15,178)|6,822|
|Pathfinder|15,001|(18,053)|(3,052)|
|Womens<br>Homelessness|11250||11,250|
||~525 053|~551 653)|~26,600)|
|TOTAL FUNDS|~724 773|~651 511)|73 262|



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||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31 March 2022|||
|||||31.3,22|31,3.21|
|INCOME AND||ENDOWMENTS||||
|Donations<br>and|legacies|||||
|Donations||||16,273|27,551|
|Grants||||764 673|692,501|
|||||780,946|720,052|
|Other trading|activities|||||
|Other revenue||||21 235|4 721|
|Total incoming||resources||802,181|724,773|
|EXPENDITURE||||||
|Support costs||||||
|Overheads||||||
|Wages||||505,295|473,108|
|Clinical supervision||||4,386|3,189|
|Pensions||||10,200|9,109|
|Rent, rates and||water||32,589|23,508|
|Insurance||||9,498|8,760|
|Telephone||||8,203|8,786|
|Print, postage|and stationery|||2,651|965|
|Sundries||||2,907|1,286|
|Travel costs||||121|395|
|Maintenance||||4,448|1,135|
|Computer<br>costs||||46,584|29,871|
|DV cars||||59,513|53,096|
|Training||||7,055|3,596|
|Professional<br>fees||||2,202|3,682|
|Contribution|to|core|costs||(I)|
|Subscriptions|and database|||2,033|690|
|Target hardening||||2,394|2,304|
|Recruitment||||3,374|1,727|
|Volunteer<br>evaluation|||and sessional work||7,800|
|Consulting<br>&conference costs||||6,800|396|
|Sponsorship||||520|361|
|Direct costs||||15,256|14,027|
|Depreciation|oftangible fixed assets|||4 022|3 721|
|||||730,051|651,511|
|Governance|costs|||||
|Accountancy|and legal fees|||900||
|Total resources|expended|||730,951|651,511|
|Net income||||71,230|73,262|