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|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|||||||
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|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|
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||||||||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|
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|ties on the|basis ofstaff costs:|||
|---|---|---|---|
|||2021|2020|
|Raising funds||4.9'/o|4.7'/o|
|Charitable|activities|95 10/0|95.3'/0|
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|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|
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|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|
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|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|
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|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|
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|||||||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|
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|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|
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|2021|2020|
|---|---|
||F|
|56,360||
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|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|
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|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|
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|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.||||||||
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|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|
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