2021-08-31-accounts

Reference and administrative details	Reference and administrative details	Reference and administrative details
For the	ear ended 31 Au	ust 2021
Charity	number	1159445
Registered office		PO Box5184
		Bath
		BA1 ORZ
Trustees		The trustees who served			during	the year and		up to the date of this
		report were as follows:
		Peter Brandt
		Sarah Crayford-Brown		(resigned		1 October 2021)
		Brigid Musselwhite
		Farha Rasul
		Jo Silver
		Dr Helen Wehner
Chief executive officer		Ursula Lindenberg
Bankers		HSBC UK
		62 George White Street
		Cabot Circus
		Bristol
		BS13BA
Independent examiners		Godfrey Wilson	Limited
		Chartered accountants		and	statutory		auditors
		5th Floor Mariner	House
		62 Prince Street
		Bristol
		BS14QD

Forthe eare	nded	31 Au ust202	1
						2021	2020
				Restricted	Unrestricted	Total	Total
			Note		F	f.	F
Income from:
Donations			3	27,000	47,455	74,455	56,445
Charitable	activities		4	154527	1,600	156127	138246
Total income				181,527	49,055	230,582	194,691
Expenditure on:
Raising funds					16,840	16,840	8,767
Charitable	activities			187,585	14,395	201,980	121,732
Total expenditure			6	187,585	31,235	218,820	130,499
Net income I	(expenditure)			(6,058)	17,820	11,762	64,192
Transfers between		funds		(3,500)	3,500
Net movement	in	funds	7	(9,558)	21,320	11,762	64,192
Reconciliation	of	funds:
Total funds brought		forward		103,560	30,704	134,264	70,072
Total funds carried forward				94,002	52,024	146,026	134,264

							2021	2020
					Note
Current assets
Debtors					10	56,360
Cash at bank and		in	hand			96,868		151,036
						153,228		151,036
Liabilities
Creditors: amounts			falling due within	1 year		(7,202)		(16,772)
Net assets					12		146,026	134,264
Funds					13
Restricted	funds						94,002	103,560
Unrestricted	funds						52,024	30,704
Total charity funds							146,026	134,264

ties on the	basis ofstaff costs:
		2021	2020
Raising funds		4.9'/o	4.7'/o
Charitable	activities	95 10/0	95.3'/0

Prior period	comparatives: stat	ement offinancia	l activities
					2020
			Restricted	Unrestricted	Total
			F	F
Income from:
Donations			6,500	49,945	56,445
Charitable	activities		138,246		138,246
Total income			144,746	49,945	194,691
Expenditure	on:
Raising funds				8,767	8,767
Charitable	activities		95,260	26,472	121,732
Total expenditure			95,260	35,239	130,499
Net income and net movement		in funds	49,486	14,706	64,192

Income from donatio	ns
					2021
			Restricted	Unrestricted	Total
			F	F	F
Donations			27,000	23,672	50,672
Gifts in kind				23,783	23,783
Total income from donations			27,000	47,455	74,455
Prior period comparative:					2020
			Restricted	Unrestricted	Total
			F	F	F
Donations			6,500	45,045	51,545
Gifts in kind				4,900	4,900
			6,500	49,945	56,445
Gifts in kind includes	the following	items:		2021	2020
				F	F
Project Isession expenses				1,500	400
Office expenses					2,500
Consultancy				6,000	2,000
Legal and professional	fees			16,283
				23,783	4,900

Income from charitable	activ	ities
							2021
					Restricted	Unrestricted	Total
					F	F	F
Grants &E5,000
Avon &Somerset Police 8 Crime Commissioner					27,143		27,143
Quartet Community	Foundation				10,000		10,000
Lloyds Bank Foundation					24,565		24,565
StJohn's Foundation					11,025		11,025
The National Lottery	Reaching		Communities		60,794		60,794
Comic Relief					15,000		15,000
Grants &E5,000					6,000		6,000
Training income						1,600	1,600
Total income from charitable		activities			154,527	1,600	156,127
Prior period comparative:							2020
					Restricted	Unrestricted	Total
					F	F	F
Grants &E5,000
Avon 8 Somerset Police 8 Crime Commissioner					24,771		24,771
Quartet Community	Foundation				9,928		9,928
National Lottery Corona Virus			Community	Support	9,913		9,913
Fund
Lloyds Bank Foundation					24,565		24,565
StJohn's Foundation					30,630		30,630
The National Lottery	Reaching		Communities		27,000		27,000
Grants &E5,000					11,439		11,439
Total income from charitable		activities			138,246		138,246

Total expenditure
					Support and
			Raising	Charitable	governance
			funds	activities	costs	2021 Total
			F		F
Staff costs (note 8)			3,701	71,338	42,571	117,610
Project Isession expenses				7,913		7,913
Other staff costs				2,046		2,046
Volunteer expenses				340		340
Provision ofcharitable		services		2,032		2,032
Fundraising expenses			8,025			8,025
Office expenses			490	9,447	5,638	15,575
Insurance and premises costs			400	7,714	4,603	12,717
Consultancy				19,745	6,000	25,745
Legal and professional		fees			18,018	18,018
Accountancy			277	5,337	3,185	8,799
Sub-total			12,893	125,912	80,015	218,820
Allocation ofsupport	and
governance costs			3,947	76,068	(80,015)
Total expenditure			16,840	201,980		218,820

						Support and
				Raising	Charitable	governance
				funds	activities	costs	2020 Total
				F		F
Staff costs	(note 8)			2,606	52,820	26,626	82,052
Project / session expenses					3,291		3,291
Other staff	costs					623	623
Volunteer expenses					217	887	1,104
Provision ofcharitable			services		2,132		2,132
Fundraising	expenses			3,704			3,704
Marketing					1,914		1,914
Office expenses				259	5,242	2,643	8,144
Insurance	and premises costs			409	8,296	4,181	12,886
Consultancy					11,558		11,558
Legal and	professional		fees			619	619
Accountancy						2,472	2,472
Sub-total				6,978	85,470	38,051	130,499
Allocation	ofsupport	and
governance	costs			1,789	36,262	(38,051)
Total expenditure				8,767	121,732		130,499

This is s	tat	ed after cha	r	ging:
							2021	2020
							F	F
Trustees'	remuneration						Nil	Nil
Trustees'	reimbursed		expenses				Nil	Nil
Independent		examiners'		remuneration:
	~	Independent		examination	(including	VAT)	1,800	1,740
	~	Other services					6,767	732

Staff costs and numbers Staff costs were as follows:
	2021	2020
	F	F
Salaries and wages	109,961	75,153
Social security costs	3,870	2,609
Pension costs	3,779	4,290
	117,610	82,052

2021	2020
No.	No.
5.00	4.00

2021	2020
	F
56,360

Creditors: amounts due within 1 year
	2021	2020
	F	F
Trade creditors	1,473
Accruals	3,819	8,591
Other taxation and social security	1,447	848
Pension	464	7,333
	7,202	16,772

				7,202	16,772
12.	Analysis	of net assets between funds
			Restricted	Unrestricted	Total
			funds	funds	funds
			F	F	F
	Current	assets	95,821	57,407	153,228
	Current	liabilities	(1,819)	(5,383)	(7,202)
	Net assets at 31August 2021		94,002	52,024	146,026
	Prior year comparative		Restricted	Unrestricted	Total
			funds	funds	funds
			F	F	F
	Current	assets	110,979	40,057	151,036
	Current	liabilities	(7,419)	(9,353)	(16,772)
	Net assets at 31August 2020		103,560	30,704	134,264

Movements in fund	s
			At 1			Transfers	At 31
			September			between	August
			2020	Income	Expenditure	funds	2021
			F	F	F
Restricted funds
Hardship Various Funders			5,390		(1,890)	(3,500)
Persula Foundation			185		(185)
Avon 8 Somerset Police 8
Crime Commissioner			20,652	27,143	(43,672)		4,123
Allen Lane Foundation			1,262	3,500	(4,309)		453
Quartet Community
Foundation			4,183	10,000	(4,184)		10,000
National Lottery Corona
Virus Community Support			9,840		(9,840)
The National Lottery
Reaching Communities			262	56,000	(56,262)
Group Costs Various
Funders			2,439		(1,212)		1,227
Lloyds Bank Foundation			20,057	24,565	(26,106)		18,516
Care Forum Health	Watch
BANES			2,500	2,500	(4,226)		774
StJohn's Foundation
(Freedom)			2,195	1,025	(2,534)		686
StJohn's Foundation
(Admin, Comms 8				10,000			10,000
Counselling Pot Various
Funders			6,500		(2,535)		3,966
StJohn's Foundation
(Programme)			28,095		(15,632)		12,463
Comic Relief Women's		Aid		15,000	(15,000)
The National Lottery	(New
Premises)				31,794			31,794
Total restricted funds			103,560	181,527	(187,585)	(3,500)	94,002
Unrestricted funds
General funds			30,704	49,055	(31,235)	3,500	52,024
Total unrestricted	funds		30,704	49,055	(31,235)	3,500	52,024
Total funds			134,264	230,582	(218,820)		146,026

For	the earend	ed 31 Au ust2021	ed 31 Au ust2021	ed 31 Au ust2021
13.	Movements	in funds (continued)
	Purposes of restricted		funds
	Hardship Various Funders			For clients who need emergency funding	which	they can			not get
				anywhere else or within the required time	constraints. Funders					have
				agreed to transfer funds to unrestricted	due to		a new		hardship
				funding source from the Circle.
	Persula Foundation			To go towards core costs and counselling	services	for clients.
	Avon &Somerset Police 8			COVID-19 emergency funding to go towards the		core operations					of
	Crime Commissioner			the charity and to cover the costs	of the	referrals			support
				coordinator.
	Allen Lane Foundation			To go towards core costs ofthe charity up	until November			2021.
	Quartet Community			To go towards the costs ofa new premises.
	Foundation
	The National	Lottery		To go towards core costs up until 30September 2021.
	Reaching Communities
	Group Costs	Various		To cover the costs of refreshments and other group			services		costs.
	Funders
	Lloyds Bank	Foundation		To cover the costs of the recovery practitioner		up until		31		March
				2022.
	Care Forum	Health Watch		To cover the costs associated with the Healthwatch			survey.
	BANES
	StJohn's Foundation			Project costs for Freedom group work.
	(Freedom)
	StJohn's Foundation			To go towards expenses relating to our new premises.
	(Marketing)
	Counselling	Pot Various		To go towards the cost ofcounselling services for		clients.
	Funders
	StJohn's Foundation			To cover the salary for the head of services and			costs associated
	(Programme)			with group work.
	Comic Relief	Women's	Aid	This was a one off COVID grant to go	towards		our new		website
				development, communications consults and survivor			consultation.
	The National	Lottery (New		Uplift funding as part of existing Reaching Communities						grant.
	Premises)			Designated for premises project costs.

For	the earended 31 Au ust2021	the earended 31 Au ust2021
13.	Movements in funds (continued)
	Prior year comparative	At 1			Transfers	At 31
		September			between	August
		2019	Income	Expenditure	funds	2020
		F	F	F
	Restricted funds
	Hardship Various Funders	3,373	3,000	(983)		5,390
	Persula Foundation	185				185
	Avon &Somerset Police 8
	Crime Commissioner		24,771	(4,119)		20,652
	Allen Lane Foundation		3,500	(2,238)		1,262
	Quartet Community
	Foundation	1,608	9,928	(7,353)		4,183
	National Lottery Corona
	Virus Community Support	572	9,913	(645)		9,840
	The National Lottery
	Reaching Communities		27,000	(26,738)		262
	Group Costs Various
	Funders		2,439			2,439
	Bath Building Society
	Lloyds Bank Foundation	14,965	24,565	(19,473)		20,057
	Care Forum Health Watch
	BANES		2,500			2,500
	StJohn's Foundation	6,439		(4,244)		2,195
	(Freedom)
	StJohn's Foundation
	(Admin, Comms 8	2,914		(2,914)
	Counselling Pot Various
	Funders		6,500			6,500
	Rosa Fund for Women
	StJohn's Foundation
	(Programme)	24,018	30,630	(26,553)		28,095
	Total restricted funds	54,074	144,746	(95,260)		103,560
	Unrestricted funds
	General funds	15,998	49,945	(35,239)		30,704
	Total unrestricted funds	15,998	49,945	(35,239)		30,704
	Total funds	70,072	194,691	(130,499)		134,264