| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | 12 |
| Statement offinancial | position | 13 |
| Notes to the financial | statements | 14 |
| I | I | |||
|---|---|---|---|---|
| under 12years | 42 | 58 | 3%o | |
| 13to 15years | 122 | 144 | 109o | |
| 16to 17years | 110 | 79 | 9%o | |
| 18to 24years | 267 | 197 | 229o | |
| 25to 34years | 269 | 202 | 2296 | |
| 35to 44 years | 225 | 182 | 19% | |
| 45 to 54 years | 131 | 93 | 11% | |
| 55to 64 years | 38 | 36 | 3%o | |
| 65to 74years | 12 | 5 | 1%o |
| Recent Rape/Sexual | Recent Rape/Sexual | Assault | Assault | 251 | 143 | 39 | |
|---|---|---|---|---|---|---|---|
| Non-Recent | Rape/Sexual | Assault | 118 | 72 | 19 | ||
| Non-recent | CSAfor | adults | abused | a | 316 | N/A | N/A |
| Child |
| Ye | ar end | ed 31 March | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | 6 | 6 | 6 | f | |||||
| Income and | endowments | ||||||||
| Donations and |
legacies | 4 | 59,048 | 701,122 | 760,170 | 757,739 | |||
| Investment | income | 5 | 678 | 678 | 730 | ||||
| Total income | 59,726 | 701,122 | 760,848 | 758,469 | |||||
| Expenditure | |||||||||
| Expenditure | on | charitable | activities | 6,7 | 50,953 | 608,588 | 659,542 | 594,680 | |
| Total expenditure | 50,953 | 608,588 | 659,542 | 594,580 | |||||
| Net income | 8,773 | 92,534 | 101,306 | 163,789 | |||||
| Transfers between |
funds | 78,818 | (78,818) | ||||||
| Net movement | in funds | 87,591 | 13,716 | 101,306 | 163,789 | ||||
| Reconciliation | offunds | ||||||||
| Total funds | brought | forward | 444,548 | 74,781 | 519,429 | 355,540 | |||
| Total funds | carried forward | 532,239 | 88,497 | 620,736 | 519,429 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | F | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 14 | 3,142 | 1,455 | |||
| Current assets | ||||||
| Debtors | 15 | 1,168 | 22,664 | |||
| Cash at bank and in | hand | 618,685 | 496,941 | |||
| 619,853 | 519,605 | |||||
| Creditors: amounts | falling | due within one year | 16 | 2,143 | 1,430 | |
| Net current assets | 617,710 | 518,175 | ||||
| Total assets less current | liabilities | 620,852 | 519,630 | |||
| Creditors: amounts | falling | due after more than | ||||
| one year | 17 | 117 | 201 | |||
| Net assets | 620,735 | 519,429 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 88,497 | 74,781 | ||||
| Unrestricted funds |
532,239 | 444,648 | ||||
| Total charity funds | 19 | 620,736 | 519,429 |
| Donations and legacies |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 2 | 5 | ||||
| Grants | |||||
| National Lottery Community |
Fund | 42,812 | 42,812 | ||
| MOJ Covid 19Funding | |||||
| BBCChildren In Need |
12,353 | 12,353 | |||
| Lloyds Bank Foundation | 32,841 | 32,841 | |||
| Ministry ofJustice Rape Support | Fund | 185,802 | 185,802 | ||
| The LIGHT Project | 43,075 | 43,075 | |||
| NHS England | |||||
| Core Funding | 59,048 | 59,048 | |||
| Smallwood Trust WRF |
|||||
| Safer Streets | 38,795 | 38,795 | |||
| Smallwood Trust |
33,477 | 33,477 | |||
| Police Crime Commissioner | ISVA | 279,421 | 279,421 | ||
| PCC Covid 19Funding | |||||
| PCC CCG Therapy | 32,546 | 32,546 | |||
| 59,048 | 701,122 | 760,170 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | 6 | ||||
| Grants | |||||
| National Lottery Community |
Fund | 84,376 | 84,376 | ||
| MOJ Covid 19Funding | 7,830 | 7,830 | |||
| BBCChildren In Need |
24,466 | 24,466 | |||
| Lloyds Bank Foundation | 32,516 | 32,516 | |||
| Ministry ofJustice Rape Support | Fund | 136,080 | 136,080 | ||
| The LIGHT Project | |||||
| NHS England | 15,807 | 15,807 | |||
| Core Funding | 78,969 | 78,969 | |||
| Smallwood Trust WRF |
27,726 | 27,726 | |||
| Safer Streets | |||||
| Smallwood Trust |
24,977 | 24,977 | |||
| Police Crime Commissioner | ISVA | 308,436 | 308,436 | ||
| PCC Covid 19Funding | 16,556 | 16,556 | |||
| PCC CCG Therapy | |||||
| 215,049 | 542,690 | 757,739 |
| 5. | Investment | income | income | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| F | 5 | 5 | ||||||
| Bank interest | receivable | 678 | 678 | 730 | 730 | |||
| 6. | Expenditure | on charitable | activities by fund type | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| 6 | 6 | |||||||
| Activity type | 1 | 31,963 | 608,588 | 640,553 | ||||
| Support costs | 18,990 | 18,989 | ||||||
| 50,953 | 608,588 | 659,542 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds f |
Funds f |
2021 f |
||||||
| Activity type | 1 | 173,743 | 407,571 | 581,315 | ||||
| Support costs | 13,366 | 13,365 | ||||||
| 187,109 | 407,571 | 594,680 | ||||||
| 7. | Expenditure | on charitable | activities by activity type | |||||
| Activities | ||||||||
| undertaken | Support | Total funds | Total fund | |||||
| directly f |
costs f |
2022 6 |
2021 F |
|||||
| Activity type | 1 | 640,553 | 640,553 | 581,315 | ||||
| Governance | costs | 18,989 | 18,989 | 13,365 | ||||
| 640,553 | 18,989 | 659,542 | 594,680 | |||||
| 8. | Analysis of | support costs | ||||||
| Analysis of | ||||||||
| support costs | ||||||||
| activity 1 |
Total 2022 | Total 2021 | ||||||
| 5 | 2 | F | ||||||
| Governance | costs | 18,989 | 18,989 | 13,364 | ||||
| 9. | Net income | |||||||
| Net income is | stated after charging/(cmditing): | |||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Depreciation | oftangible | fixed assets | 1,373 | 761 |
| 14. | Tangible fixed asset | s | ||
|---|---|---|---|---|
| Equipment f |
Total 6 |
|||
| Cost | ||||
| At 1 April 2021 | 6,234 | 6,234 | ||
| Additions | 3,060 | 3,060 | ||
| At 31 March 2022 | 9,294 | 9,294 | ||
| Depreciation | ||||
| At 1 April 2021 | 4,779 | 4,779 | ||
| Charge for the year | 1,373 | 1,373 | ||
| At 31 March 2022 | 6,152 | 6,152 | ||
| Carrying amount |
||||
| At 31 March 2022 | 3,142 | 3,142 | ||
| At 31 March 2021 | 1,455 | 1,455 | ||
| 15. | Debtors | |||
| 2022 | 2021 | |||
| 6 | E | |||
| Prepayments and accrued income |
1,168 | 22,664 | ||
| 16. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| F | F | |||
| Accruals and deferred | income | 2,143 | 1,430 | |
| 17. | Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| 8 | E | |||
| Other creditors | 117 | 201 |
| At | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | 31 | March 20 | |||||||
| 1 April 2021 | Income | Expenditure | Transfers | 22 | |||||
| 6 | 6 | 5 | 5 | B | |||||
| General | Funds | 313,871 | 59,726 | (50,953) | 21,227 | 343,871 | |||
| Redundancy | Reserve | 55,777 | (2,409) | 53,368 | |||||
| HR Legal Fee's | 10,000 | 10,000 | |||||||
| Building | Fund | 25,000 | 125,000 | 125,000 | |||||
| Service | Development | ||||||||
| Fund | 50,000 | (50,000) | |||||||
| 444,648 | 59,726 | (50,953) | 78,818 | 532,239 | |||||
| At | |||||||||
| At | 31 | March 20 | |||||||
| 1 | April 2020 6 |
Income f |
Expenditure E |
Transfers E |
21 E |
||||
| General | Funds | 259,327 | 215,779 | (187,109) | 25,874 | 313,871 | |||
| Redundancy | Reserve | 33,060 | 22,717 | 55,777 | |||||
| HR Legal Fee's | 25,000 | 25,000 | |||||||
| Building | Fund | 25,000 | (25,000) | ||||||
| Service | Development | ||||||||
| Fund | 50,000 | 50,000 | |||||||
| 317,387 | 215,779 | (187,109) | 98,591 | 444,648 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 31 March | 20 | |||||
| 1 April 2021 f |
Income f |
Expendituref | Transfers 6 |
E | 22 | ||
| ISVA Contract | |||||||
| SITV/Cleveland | PCC | 279,421 | (241,670) | (37,751) | |||
| BBCChildren ln |
Need | 6,088 | 12,353 | (18,441) | |||
| The Light Project | 43,075 | (32,506) | (10,569) | ||||
| PCC CCG Therapy | 32,546 | (15,511) | (2,983) | 14,052 | |||
| Safer Streets | 38,795 | (6,021) | 32,774 | ||||
| Lloyds TSB | 14,233 | 32,841 | (31,895) | (2,010) | 13,169 | ||
| Ministry ofJustice Rape | |||||||
| Support Fund |
185,802 | (185,802) | |||||
| National Lottery |
|||||||
| Community Fund |
43,277 | 42,812 | (50,091) | (20,120) | 15,878 | ||
| MOJ Covid 19Funding | |||||||
| PCC NHSE YP | |||||||
| Counselling | |||||||
| PCC Covid 19Funding | |||||||
| Smallwood Trust |
11,183 | 33,477 | (26,651) | (5,385) | 12,624 | ||
| Smallwood Trust |
WRF | ||||||
| 74,781 | 701,122 | (608,588) | (78,818) | 88,497 | |||
| At | |||||||
| At | 31 March | 20 | |||||
| 1 April 2020 6 |
Income 6 |
Expendituref | Transfers f |
6 | 21 | ||
| ISVA Contract | |||||||
| SITV/Cleveland | PCC | 308,436 | (246,146) | (62,290) | |||
| BBCChildren ln |
Need | 10,310 | 24,466 | (28,688) | 6,088 | ||
| The Light Project | |||||||
| PCC CCG Therapy | |||||||
| Safer Streets | |||||||
| Lloyds TSB | 13,671 | 32,516 | (30,102) | (1,852) | 14,233 | ||
| Ministry ofJustice Rape | |||||||
| Support Fund |
|||||||
| National Lottery |
|||||||
| Community Fund |
14,272 | 84,376 | (35,544) | (19,827) | 43,277 | ||
| MOJ Covid 19Funding | 7,830 | (6,997) | (833) | ||||
| PCC NHSE YP | |||||||
| Counselling | 15,807 | (11,225) | (4,582) | ||||
| PCC Covid 19Funding | 16,556 | (9,844) | (6,712) | ||||
| Smallwood Trust |
24,977 | (11,299) | (2,495) | 11,183 | |||
| Smallwood Trust |
WRF | 27,726 | (27,726) | ||||
| 38,253 | 542,690 | (407,571) | (98,591) | 74,781 |
| Analysis of net assets between fund | s | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| F | 6 | ||
| Tangible fixed assets | 3,142 | 3,142 | |
| Current Assets | 529,097 | 88,497 | 617,594 |
| Net assets | 532,239 | 88,497 | 620,736 |
| Unrestricted | Restricted | Total Funds | |
| Funds f |
Funds F |
2021 f |
|
| Tangible fixed assets | 1,455 | 1,455 | |
| Current Assets | 443,193 | 74,781 | 517,974 |
| Net assets | 444,648 | 74,781 | 519,429 |