##
##
##
|Jodie Woodward|Co-Chair|
|---|---|
|Nicola Harkin|Co-Chair (appointed
29/11/2021,|
||previously
Secretary)|
|Jane Gregory|Vice Chair (resigned 29/11/2021)|
|Lucy Hayton|Vice Chair (appointed
29/11/2021,|
||previously
London regional|
||trustee)|
|Nicola Roberts|Treasurer
(appointed
29/11/2021,|
||resigned
05/05/2022)|
|Natalie Thompson|West Midlands
Regional Trustee|
|Lisa Ward|South East Regional Trustee|
||(Treasurer
until 29/11/21,|
||appointed
Trustee 29/11/2021,|
||resigned
23/05/22)|
|Amy Roch|East Regional Trustee (resigned|
||28/07/2021)|
|Isabel Owens|North East Regional Trustee|
||(resigned 29/11/2021)|
|Fiaza Manzoor|North West Regional Trustee|
||(resigned 29/11/2021)|
|Heather Cooper|Yorkshire
& Humberside
Regional|
||Trustee (resigned 29/11/2021)|
|Laura McKane|East Midlands
Regional Trustee|
||(resigned 29/11/2021)|
|Dawn Thomas|East Midlands
Regional Trustee|
||(Co-Chair
until 29/11/2021,|
||appointed
Trustee 29/11/2021)|
|Carol Older|South East Regional Trustee|
||(resigned 29/11/2021)|
|Claire Bloor|South West Regional Trustee|
|Claire Thomas|South East Regional Trustee|
||(appointed
23/05/2022)|
|Alison Breadon|North West Regional Trustee|
||(appointed
29/11/2021)|
|Samantha
Jones|North East Regional Trustee|
||(appointed
29/11/2021)|
|Meera Kulkarni|Yorkshire
8 Humberside
Regional|
||Trustee (appointed
29/11/2021)|
|Sharon Erdman|London Regional Trustee|
||(appointed
29/11/2021)|
|Dianne Whitfield||
|Dawn Bowman||
##
##
|Principal|address|Suite E7.2|
|---|---|---|
|||Joseph's
Well|
|||Leeds|
|||LS3 1AB|
|Auditor||Azets Audit Services Limited|
|||33 Park Place|
|||Leeds|
|||LS1 2RY|
|Bankers||CAF Bank Ltd|
|||25 Kings
Hill Avenue|
|||Kings
Hill|
|||ME194JQ|
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-10|
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report|11-13|
|Statement
offinancial|activities|14|
|Balance sheet|||
|Statement
ofcash flows||16|
|Notes to the financial|statements|17-30|
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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
||||||2022|2022|2022|2022|2021|
|||||Notes|f||||E|
|Income from:||||||||||
|Grants, donations||and legacies|||335,216|85,000|455,328|875,544|1,002,000|
|Investment
income|||||58|||58|676|
|Other income|||||16,804|||16,804|29,174|
|Total income|||||352,078|85,000|455,328|892,406|1,031,850|
|Ex enditure on:||||||||||
|Raising funds|||||||||2,241|
|Charitable
activities|||||87,730|99,751|824,115|1,011,596|827,544|
|Total expenditure|||||87,730|99,751|824,115|1,011,596|829,785|
|Net income/(expenditure)|||for the|year/||||||
|Net movement|in|funds|||264,348|(14,751)|(368,787)|(119,190)|202,065|
|Fund balances|at 1 April||2021||413,787|799,751|500,437|1,713,975|1,511,910|
|Fund balances|at|31 March 2022|||678,135|785,000|131,650|1,594,785|1,713,975|
##
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##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current assets||||||||
|Debtors|||12|118,211||147,777||
|Cash at bank and in||hand||1,575,442||1,730,041||
|||||1,693,653||1,877,818||
|Creditors:|amounts|falling due within||||||
|one year||||(98,868)||(163,843)||
|Net current|assets||||1,594,785||1,713,975|
|Income funds||||||||
|Restricted|funds||||131,650||500,437|
|Unrestricted|funds:|||||||
|Designated|funds||16|785,000||799,751||
|General
unrestricted||funds||678,135||413,787||
||||||1,463,135||1,213,538|
||||||1,594,785||1,713,975|
##
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|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f.|||||
|Cash flows from operating||||activities|||||||
|Cash (absorbed||by)/generated||from|19||||||
|operations|||||||(154,657)|||235,722|
|Investing|activities||||||||||
|Investment|income received|||||58||676|||
|Net cash|generated
from||investing||||||||
|activities|||||||58|||676|
|Net cash|used|in financing||activities|||||||
|Net (decrease)/increase|||in|cash and cash|||||||
|equivalents|||||||(154,599)|||236,398|
|Cash and|cash|equivalents|at beginning||ofyear||1,730,041|||1,493,643|
|Cash and|cash|equivalents||at end of|year||1,575,442|||1,730,041|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Interest receivable|||||58|676|
|5|Other income|||||||
|||||||2022|2021|
||Other income|||||2,806||
||Conference|income|||||7,600|
||Training
income|||||13,998|21,574|
|||||||16,804|29,174|
|6|Raising funds|||||||
|||||||2022|2021|
|||||||f|F|
||Other trading||activities||||2,241|
||||||||2,241|
|7|Expenditure||on charitable||activities|||
|||||||2022|2021|
||Staff costs|||||341,892|238,988|
||Information,|support||and raise awareness||457,354|383,732|
|||||||799,246|622,720|
||Support costs||(see|note 8)||185,496|184,284|
||Governance|costs (see note|||8)|26,854|20,540|
|||||||1,011,596|827,544|
##
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||E|f|f|E|E||
|Staff costs||26,079||26,079|26,190||26,190|
|Rent and|rates|21,855||21,855|26,662||26,662|
|Heat, light|and power|216||216|471||471|
|Travelling|expenses|4,631||4,631|972||972|
|Printing
and stationery||1,015||1,015|594||594|
|Telephone|and computer|9,755||9,755|3,444||3,444|
|General expenses||45,176||45,176|78,542||78,542|
|Legal and|professional|76,769|22,234|99,003|47,409|15,500|62,909|
|Audit fees|||4,620|4,620||5,040|5,040|
|||185,496|26,854|212,350|184,284|20,540|204,824|
|Analysed|between|||||||
|Charitable|activities|185,496|26,854|212,350|184,284|20,540|204,824|
##
##
|Fees payable to the|charity's|auditor and associates:|2022|2021|
|---|---|---|---|---|
|Audit ofthe charity's|annual accounts||4,620|4,200|
|Non-audit
services|||||
|All other non-audit
services|||1,725|1,570|
##
|The average|The average|monthly|number|ofemployees|during the year, on a full-time|equivalent|basis was as follows:|basis was as follows:|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||Number|Number|
|Charitable|activities||||||||
|Administration|||||||||
|Total|||||||10||
##
##
|11|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2022
f|2021
F|
||Wages and salaries|328,919|238,988|
||Social security costs|29,601|19,224|
||Other pension costs|9,451|6,966|
|||367,971|265,178|
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
falling due|within one year:||f.|
|Trade debtors||12,210|3,411|
|Accrued income||95,829|134,728|
|Prepayments||10,172|9,638|
|||118,211|147,777|
|Creditors: amounts|falling due within one year|||
|||2022|2021|
|Trade creditors||80,796|60,549|
|Accruals||18,072|103,294|
|||98,868|163,843|
##
##
##
##
||2022|2021|
|---|---|---|
||F|F|
|Within one year|10,174|15,261|
|Between two and five years||10,174|
||10,174|25,435|
##
##
##
##
##
##
##
|||||Movement|in funds|||
|---|---|---|---|---|---|---|---|
|Prior year||Balance at 1|Incoming|Resources|Transfers|Revaluations,|Balance at 31|
|||April 2020|resources|expended||gains and|March 2021|
|||||||losses||
||||||f.|||
|Lloyds Bank||||||||
|Foundation||15,552|50,712|(41,975)|||24,289|
|The National|Lottery|||||||
|Community|Fund|401,257|471,449|(396,558)|||476,148|
|Home Office|NSVS|30|59,115|(59,145)||||
|DCMS Department||||||||
|of Digital, Culture,||||||||
|Media 8 Sport-||||||||
|Tampon Tax||88||(88)||||
|Ministry ofJustice|||75,117|(75,117)||||
|Home Office|SVSCA||97,703|(97,703)||||
|UKCES||87||(87)||||
|||417,014|754,096|(670,673)|||500,437|
##
|||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|
|Current year|Balance at 1|Incoming|Resources||Transfers|Balance at|
||April 2021|resources|expended|||31 March|
|||||||2022|
|||||||F|
|The Brook Trust|99,751|85,000||(99,751)||85,000|
|Live Chat|300,000|||||300,000|
|Strategic Change|400,000|||||400,000|
||799,751|85,000||(99,751)||785,000|
##
##
##
|||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|
|Prior year|Balance at 1|Incoming|Resources||Transfers|Balance at|
||April 2020|resources|expended|||31 March|
|||||||2021|
|||E|||E||
|The Brook Trust|118,653|75,000||(93,902)||99,751|
|Live Chat|||||300,000|300,000|
|Strategic Change|||||400,000|400,000|
||118,653|75,000||(93,902)|700,000|799,751|
##
##
|Analysis of net assets between
funds|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||funds|funds|funds||
|Fund balances as at 31 March 2022:|||||
|Net Current Assets|678,135|785,000|131,650|1,594,785|
||678,135|785,000|131,650|1,594,785|
||Unrestricted|Designated|Restricted|Total|
||funds|funds|funds||
|Fund balances as at 31 March 2021:|||||
|Net Current Assets|413,787|799,751|500,437|1,713,975|
||413,787|799,751|500,437|1,713,975|
##
##
|19|Cash generated
from|Cash generated
from|Cash generated
from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||(Deficit)/surpus
for|the||year|||||(119,190)|202,065|
||Adjustments
for:||||||||||
||Investment
income|recognised|||in statement|offinancial|activities||(58)|(676)|
||Movements
in working|||capital:|||||||
||Decrease/(increase)||in|debtors|||||29,566|(92,831)|
||(Decrease)/increase||in|creditors|||||(64,975)|127,164|
||Cash (absorbed
by)/generated||||from operations||||(154,657)|235,722|
|20|Analysis ofchanges|||in net funds|||||||
|||||||||At||At|
|||||||||1 April 2021|Cash flows|31 March 2022|
||||||||||f|F|
||Cash at bank and|in|hand|||||1,730,041|(154,599)|1,575,442|
|||||||||1,730,041|(154,599)|1,575,442|
##
##
##
|Comparative
Sta|te|ment|of Financial Activi|ties||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||funds|funds|funds|2021|
|||||general|designated|||
|||||f.|E|E|E|
|Income and endowments|||from:|||||
|Grants, donations||and legacies||172,904|75,000|754,096|1,002,000|
|Investment
income||||676|||676|
|Other income||||29,174|||29,174|
|Total income||||202,754|75,000|754,096|1,031,850|
|Ex enditure
on:||||||||
|Raising funds||||2,241|||2,241|
|Charitable
activities||||62,969|93,902|670,673|827,544|
|Total expenditure||||65,210|93,902|670,673|829,785|
|Net income before||transfers||137,544|(18,902)|83,423|202,065|
|Gross transfers|between||funds|(700,000)|700,000|||
|Net movement|in|funds||(562,456)|681,098|83,423|202,065|
|Fund balances at 1 April|||2020|976,243|118,653|417,014|1,511,910|
|Fund balances|at|31 March 2021||413,787|799,751|500,437|1,713,975|