Charity Registration No. 1174926
Company Registration No. CE011444 (England and Wales)
TRUST HOUSE READING
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
TRUST HOUSE READING
LEGAL AND ADMINISTRATIVE INFORMATION
| Trustees | The Survivors Trust |
|---|---|
| Charity number | 1174926 |
| Company number | CE011444 |
| Principal address | 54 London Street |
| Reading | |
| United Kingdom | |
| RG1 4SQ | |
| Registered office | 54 London Street |
| Reading | |
| United Kingdom | |
| RG1 4SQ | |
| Independent examiner | Cottons Accountants LLP |
| Chestnut Field House | |
| Chestnut Field | |
| Rugby | |
| Warwickshire | |
| England | |
| CV21 2PD |
TRUST HOUSE READING
CONTENTS
| Page | |
|---|---|
| Trustee's report | 1 - 8 |
| Independent examiner's report | 9 |
| Statement of financial activities | 10 |
| Balance sheet | 11 |
| Notes to the financial statements | 12 - 17 |
TRUST HOUSE READING
TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 MARCH 2021
The Trustees present their annual report and financial statements for the year ended 31 March 2021.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charity's [governing document], the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) " (effective 1 January 2019 ).
Objectives and activities
Trust House Reading (THR) was set up in 2013 by The Survivors Trust (TST) with funding received from Ministry of Justice under the Coalition government commitment to open 15 new rape support centre. A national needs assessment exercise enabled TST to identify Berkshire as an area lacking in specialist support with very high reported sexual violence crime rate.
Trust House Reading provides specialist support to women, men and children affected by rape and sexual abuse either recently or in the past and for people who support them including family and friends.
Charitable Objects
Relieve the trauma, whether psychological, emotional or physical, of persons and their families who have experienced or otherwise suffered as a result of rape, other sexual assault, sexual abuse or sexual exploitation of any kind.
Provide support, help or assistance of any kind whatsoever to persons and their families who have experienced or otherwise suffered as a result of rape, other sexual assault, sexual abuse or sexual exploitation of any kind.
To promote the education of the public in the subject of rape, sexual abuse or sexual exploitation and/or its psychological and social impact on women, men and children.
Promote and participate in education and research in relation to:
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i. counselling and support in relation to the traumas set out above and their effect upon women, men and children;
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ii. the traumas set out above and their effect upon women, men and children; and
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iii. rape, other sexual assault, sexual abuse or sexual exploitation.
Promote, participate in and provide training in relation to:
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iv. counselling and support in relation to the traumas set out above and their effect upon women, men and children;
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v. the traumas set out above and their effect upon women, men and children; and
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vi. rape, other sexual assault, sexual abuse or sexual exploitation.
In each case for the benefit of the public generally and in particular in the area of Thames Valley and surrounding areas.
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TRUST HOUSE READING
TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
Services
Trust House Reading & Berkshire services are delivered according to The Survivors Trust National Service Standards for Sexual Violence Services and are monitored using The Survivors Trust Outcomes Radar. We are a member of the British Association for Counselling and Psychotherapy and operate according to their code of ethics. Services are free and confidential and include:
Specialist Counselling
Confidential Helpline
Independent Sexual Violence Advisor Support
Children and Family Independent Sexual Violence Advisor Support
Play Therapy for Children
Young People Counselling
Support Groups
Workshops and Training
Trustee Report
1 April 2020 to 31 March 2021
Our team comprised of:
Clare Schofield: Children Independent Sexual Violence Advisor
Heather Craddock: Independent Sexual Violence Advisor
Gemma Fernandez: Volunteer Coordinator/Administrator
Ian Gowland : Adult Services Clinical Lead
Michelle Dexter : Volunteer Coordinator and administrator
Namita Prakash: CEO
Sally Miles : Lead Children and Young Person Counsellor
And 40 Volunteers who with their invaluable time, dedication and commitment has made the centre, a place of safety, security and support. We extend our heartfelt gratitude to all our volunteers.
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TRUST HOUSE READING
TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
Funding
The work that we have done would not have been possible without the funding that we received from:
Ministry of Justice, the long term funding awarded has been instrumental in continuing our work.
Public Health West Berkshire provided us with £8,000 funding to provide counselling and support.
We also won a contract to deliver counselling services to all victims accessing SARC in the Thames Valley Area including women, men and children. This is a 3 year project and starts from 1 st October 2017. This has been extended till September 2022.
We have also won a contract for PCC to provide support services to victims of Crimes in Thames Valley area as a part of the consortium and spearhead the Berkshire work.
During the year, we benefited from £7,620 in donations.
We would like to thank all our supporters who provided their support and fundraised for us through the year. The whole THR team is grateful for your support.
Year 2020-21 has been a strange year as we went into it with COVID-19 Lockdown. National lockdown was announced on 23 march 2020 and we were able to move all our services online without a single day of disruption. We anticipated something like a lockdown and was in process of preparing for the lockdown when it did happen. Though we did decide to withhold the play therapy service for children under the age of 11 years and online would not have worked for them. However, this service was restarted as soon as the lockdown was eased and then we continued to provide face to face support to children throughout the year 2020-21.
All this would not have been possible without the dedication of Trust House Reading staff and volunteers. I would like to than them for their tremendous commitment, courage and resilience in the difficult times. Though all our organisational development work had to be put on hold, our client work continued. We supported service users through phone, zoom, skype, WhatsApp etc to ensure that flexibility and choice for service users.
During this year too our client caseload has increased from 711 in 2019/20 to 724. Though the number of support sessions provided to service users increased from 5497 to 6683, a 22% increase.
tWe have also started a project to support all victims of crime in Thames Valley financed by the Office of Police and Crime Commissioner in partnership with two other charities Thames Valley Partnership and Oxford Rape and Sexual Abuse Support Centre. We are responsible for the Berkshire area and have a team of 5 case workers two of whom are ISVA trained. We directly employ 2of the case workers and the other 3 are seconded to our project by Thames Valley Partnership. The Berkshire team supports all victims of crime in the area but predominantly it’s the sexual violence victims.
Some of the feedback that we received from our clients in year 2020-21 is listed below and reminds us every day why we do this work:
“Anyone going through trauma would find this daunting but THR made me feel at ease form day 1”
“Being able to talk.Felt comfortable opening up. I did not feel judged. I felt listened to.”
“All been brilliant. Although tough it's felt safe. Nice pace. When you pushed/challenged me it was always the right direction. It's been a really positive experience for me.”
“I feel so blessed that the service exists. Its been amazing.”
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TRUST HOUSE READING
TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
Achievements and performance
THR Volunteers
Volunteers are essential to allow us to provide our much-needed services to women, men and children living in Berkshire who have been affected by rape and sexual abuse. There are a variety of roles filled by volunteers including fundraising, helpline, counsellors (adult service and CYP service) and play therapists.
We currently have 55 volunteers at Trust House Reading.
Statistics
During the reporting period a total of 710 individual victim/survivors accessed our services.
Referral to THR services: In the reporting period we received 356 referrals for Counselling service, 109 for ISVA, 44 for CHISVA, 203 for Children and young people services and 72 unique calls on the helpline.
Gender: From the data collected at the time of the referral there were 609 females, 94 males and 1 transgender client and for 7 we did not have any data on gender.
Age: We were able to collect data relating to age at time of referral from 665 of our clients. Of these, 227, were under the age of 24 at time of referral. 339 were in the age group from 25 to 50, 73 were in the age group 51-74.
Ethnicity: 453 of our service users were white British, but we also had service users from Black 38, Asian 31 and mixed ethnicity 39 and 50 belonged to other white background. Whilst we believe this reflects the fact that we are able to reach out to people from varied communities, we are committed to ensure we work to encourage people from BMER communities to engage with our services. We have worked with various organisations supporting BMER communities and intend to continue and build on this work.
Confidentiality and feeling safe are crucial elements of encouraging this engagement. We have secured funding to support clients whose first language is not English with interpreting services and supported a number of clients in accessing our services in this way.
Disability: 55% of all our service users in 2020-21 disclosed they had a disability. Disability refers to a physical or mental impairment which has an adverse effect on a person's ability to carry out normal day-to-day activities. This includes, but is not limited to, vision, hearing, mobility, learning/understanding/concentrating, memory, mental health, social or behaviour.
We have noted that support for mental health needs is increasingly noted in referrals with more than 354 disclosing mental health issues at the time of referral, with significant numbers reporting complex mental health needs. We have noticed that many clients would benefit from a befriending service.
Presenting experiences: 28% service users reported experiencing rape or sexual violence as a child, and 29% rape or sexual violence as a young person and 27% experiencing rape or sexual abuse as an adult. We provide a range of holistic services to meet their needs including counselling, ISVA support and helpline for adult survivors, play therapy for child victims and integrated therapy for young people affected by childhood sexual abuse.
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TRUST HOUSE READING
TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
Relationship of the abuser: A breakdown of the abuser’s relationship is given for our services users in 2020-21.Of all those who reported only 53 (8.9%) abusers were strangers whilst 91% of abusers were known to the victims. A breakdown of the numbers are given below.
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TRUST HOUSE READING
TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
ISVA Service: Our ISVA service provides a varied range of support to its clients from working with the Criminal Justice system to benefits and housing. During the reporting period our ISVA supported 101 clients, provided 855 support sessions.
CHISVA Service: It’s a new service that we launched in April 2018 to support children and young people and their families .It supported 45 children and young people during the period and provided 151 sessions to clients during the reporting period.
Children and Young People Services
Trust House Reading supports children and young people (aged 3 to 20 years) who have been affected by rape, sexual abuse and child sexual exploitation across Berkshire. Referrals for the service come from a wide range of professionals including: social workers, police, GPs, schools, pupil referral units, NHS, DASH and BWA. It supported 190 children and young people and provided 1596 support sessions to children and young people during the reporting period.
Young Person Counselling
We have bespoke counselling facilities for young people - a comfortable and safe place to talk on a comfy bean bag or chair and/or a place to express themselves through the arts; painting, clay, sand tray and role play and make sense of their lives at their own pace.
Play Therapy
Younger children really benefit from Play Therapy where they can explore their experiences and relationships through play and the therapeutic relationship. The therapist follows the child's lead and plays in any way that the child chooses and makes reflections on the play to help the child to explore their feelings in their natural medium, play.
Younger children are generally unable to talk about their problems in the same way that adults and adolescents do. They often lack the necessary emotional vocabulary to do so. Additionally, they often find it hard to interpret events and make sense of their previous experiences. Children's play tends to reflect their experiences and they use play to explore their feelings.
Within the Berkshire area there are no other voluntary or free of charge services providing play therapy to children who have been sexually harmed. The CAMHs service does not offer this and the only other providers are within the private sector.
Counselling Service
We provide a specialist counselling service to people affected by rape and sexual abuse. Clients can refer themselves to the counselling service by email, directly by phone or via a third party. Our Helpline volunteers do a magnificent job and book potential clients in for an initial assessment, with one of the experienced, qualified counsellors, usually within 2-4 weeks of the first contact. After assessment, clients go onto our waiting list where they are matched with a counsellor who can best meet their needs. We have counsellors with a wide range of skills, including those able to work with clients from diverse ethnic backgrounds, learning disabilities and complex mental health needs.
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TRUST HOUSE READING
TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
We offer short, medium and longer-term therapy. This is advantageous for people who might benefit from shortterm work, as well as clients who might need longer-term work, especially if there is an ongoing court case. Extensions to therapeutic work are to be negotiated on a case-by-case basis.
Counsellors are supervised by Ian Gowland, Clinical Lead THR on a fortnightly basis, both individually and in a group format, complying with British Association for Counselling and Psychotherapy requirements. This model has proved highly effective giving counsellors experience of both types of clinical supervision, including input from their peers and hearing about others' experiences. In this type of work, issues that need to be discussed in supervision can arise very quickly, and by seeing counsellors so frequently, they are not left holding the clients' issues too long before they are able to bring their concerns to the supervisor. During the reporting period we supported 446 clients and provided 4043 counselling sessions.
Outcomes
We use The Survivors Trust's Outcomes Radar which has been developed specifically for work with sexual violence victims/survivors.
Outcomes monitoring from the closed cases we have worked with over the year, show that 90% of clients reported improvements in mental health and wellbeing, relationships, functioning, trauma symptoms and managing risks in the following areas:
Mental and physical health
Family, friends and children
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Education, skills and employment
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Drugs and alcohol use
Outlook and attitude
- Social interactions
Financial review
It is the intention of the Committee that the freely available reserves of the organisation should be accumulated up to a level sufficient to ensure the continuance of its activities, should there be un unexpected short-term adverse fluctuation in income. These freely available reserves are unrestricted funds not committed or invested in tangible fixed assets (i.e. "free reserves"). A sufficient level of free reserves would guarantee the continuation of Trust House Reading's activities, while decisions and actions were taken to find other sources of income or reduce the level of a particular activity. The Committee consider that an appropriate level of free reserves is approximately 6 months' normal expenditure, which equates to approximately £254,000.
The Trustees have assessed the major risks to which the Charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.
Structure, governance and management
Trust House Reading is governed by a constitution adopted on 26th September 2013. THR was registered with the Charity commission on the 2 nd of October 2017.
The Survivors Trust Mr D Carmody
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TRUST HOUSE READING
TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
The Trustee's r eport was approved by the Board of Trustees.
..............................
Mr D Carmody Trustee of The Survivors Trust
31/01/2022 Date: .............................................
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TRUST HOUSE READING
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TRUST HOUSE READING
I report to the Trustees on my examination of the financial statements of Trust House Reading (the Charity) for the year ended 31 March 2021.
Responsibilities and basis of report
As the Trustees of the Charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act) . In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
Since the Charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ICAEW, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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1 accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act; or
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2 the financial statements do not accord with those records; or
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3 the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
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4 the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Emma Reid FCA Cottons Accountants LLP
Chestnut Field House Chestnut Field Rugby Warwickshire CV21 2PD England
31/01/2022 Dated: .........................
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TRUST HOUSE READING
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021
| Unrestricted Restricted funds funds 2021 2021 Notes £ £ Income from: Donations and grants 2 133,399 506,710 Expenditure on: Charitable activities 3 34,763 473,040 Net income/(expenditure) for the year/ Net movement in funds 98,636 33,670 Fund balances at 1 April 2020 141,344 2,931 Fund balances at 31 March 2021 239,980 36,601 |
TotalUnrestricted Restricted funds funds 2021 2020 2020 £ £ £ 640,109 129,876 132,720 507,803 167,448 132,720 132,306 (37,572) - 144,275 178,916 2,931 276,581 141,344 2,931 |
Total 2020 £ 262,596 300,168 (37,572) 181,847 144,275 |
|---|---|---|
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
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TRUST HOUSE READING
BALANCE SHEET
AS AT 31 MARCH 2021
| Notes Fixed assets Tangible assets 6 Current assets Debtors 7 Cash at bank and in hand Creditors: amounts falling due within one year 8 Net current assets Total assets less current liabilities Income funds Restricted funds 9 Unrestricted funds |
2021 £ 7,475 272,380 279,855 (12,841) |
£ 9,567 267,014 276,581 36,601 239,980 276,581 |
2020 £ 24,605 126,340 150,945 (7,268) |
£ 598 143,677 144,275 2,931 141,344 144,275 |
|---|---|---|---|---|
The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2021.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the Trustees on ......................... 31/01/2022
..............................
Mr D Carmody Trustee
Company Registration No. CE011444
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TRUST HOUSE READING
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
1 Accounting policies
Charity information
Trust House Reading is a private company limited by guarantee incorporated in England and Wales. The registered office is 54 London Street, Reading, RG1 4SQ, United Kingdom.
1.1 Accounting convention
The financial statements have been prepared in accordance with the Charity's [governing document], the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The Charity is a Public Benefit Entity as defined by FRS 102.
The Charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.
The financial statements are prepared in sterling , which is the functional currency of the Charity . Monetary a mounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.
Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.
1.4 Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
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TRUST HOUSE READING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
1 Accounting policies
(Continued)
1.5 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures and fittings 25% straight line Computers 33.3% straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities .
1.6 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.7 Financial instruments
The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Charity 's balance sheet when the Charity becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
1.8 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.
Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
2 Donations and grants
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | £ | £ | |
| Donations and grants | 133,399 | 506,710 | 640,109 | 129,876 | 132,720 | 262,596 |
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TRUST HOUSE READING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
3 Charitable activities
| Staff costs Depreciation and impairment Consultancy General running costs Repairs and renewals Telephone Training and development Expenses and travel Supervision and support costs Management costs Sundry expenses Insurance Project costs Events, meetings and surveys Publicity and promotion Fundraising Accountancy Analysis by fund Unrestricted funds Restricted funds |
2021 £ 360,379 2,843 57,436 32,045 1,912 11,849 3,535 3,855 7,566 15,600 5,483 2,244 - - 200 216 2,640 507,803 507,803 34,763 473,040 507,803 |
2020 £ 176,657 585 12,772 44,105 1,031 5,522 1,287 112 29,338 16,772 2,233 1,604 5,441 237 365 367 1,740 300,168 300,168 167,448 132,720 300,168 |
|---|---|---|
4 Trustees
None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Charity during the year.
5 Employees
The average monthly number of employees during the year was:
| 2021 | 2020 |
|---|---|
| Number | Number |
| 11 | 8 |
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TRUST HOUSE READING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
| 5 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs | 2021 | 2020 | |
| £ | £ | ||
| Wages and salaries | 360,379 | 176,657 |
No employee earned £60,000 per annum or more.
The total amount of employee benefits (including employer pension contributions) received by key management personnel for their services was £61,165 (2020 - £62,123)
6 Tangible fixed assets
| Fixtures and fittings Computers £ £ Cost At 1 April 2020 619 1,303 Additions - 11,812 At 31 March 2021 619 13,115 Depreciation and impairment At 1 April 2020 387 937 Depreciation charged in the year 155 2,688 At 31 March 2021 542 3,625 Carrying amount At 31 March 2021 77 9,490 At 31 March 2020 232 366 7 Debtors 2021 Amounts falling due within one year: £ Trade debtors 545 Prepayments and accrued income 6,930 7,475 |
Total £ 1,922 11,812 13,734 1,324 2,843 4,167 9,567 598 2020 £ 18,060 6,545 24,605 |
|---|---|
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TRUST HOUSE READING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
8 Creditors: amounts falling due within one year
| Other taxation and social security Trade creditors Other creditors Accruals and deferred income |
2021 £ 5,636 3,434 1,853 1,918 12,841 |
2020 £ 3,406 - - 3,862 7,268 |
|---|---|---|
9 Restricted funds
The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:
| Movement in funds | Movement in funds | Movement in funds | Movement in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||||
| 1 April 2019 | resources | expended | 1 April 2020 | resources | expended 31 |
March 2021 | ||||
| £ | £ | £ | £ | £ | £ | £ | ||||
| MOJ Main | ||||||||||
| Grant | - | 90,720 | (90,720) | - | 104,329 | (104,329) | - | |||
| MOJ CSA | ||||||||||
| Fund | - | - | - | - | 31,752 | (31,752) | - | |||
| MOJ | ||||||||||
| Covid-19 | ||||||||||
| Fund | - | - | - | - | 78,910 | (78,910) | - | |||
| NHS England | ||||||||||
| Covid-19 | - | - | - | - | 48,750 | (30,529) | 18,221 | |||
| Henry Smith | - | 24,000 | (24,000) | - | 24,500 | (24,500) | - | |||
| Children in | ||||||||||
| Need | - | 10,000 | (10,000) | - | 10,000 | (10,000) | - | |||
| Thames | ||||||||||
| Valley | ||||||||||
| Partnership | - | - | - | - | 170,469 | (170,469) | - | |||
| PCC | - | - | - | - | 30,000 | (17,974) | 12,026 | |||
| Ashworth | ||||||||||
| Grant | 2,931 | - | - | 2,931 | - | - | 2,931 | |||
| West | ||||||||||
| Berkshire | - | 8,000 | (8,000) | - | 8,000 | (4,577) | 3,423 | |||
| 2,931 | 132,720 | (132,720) | 2,931 | 506,710 | (473,040) | 36,601 |
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TRUST HOUSE READING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021
| 10 Analysis of net assets between funds Unrestricted funds Restricted funds 2021 2021 £ £ Fund balances at 31 March 2021 are represented by: Tangible assets 9,567 - Current assets/ (liabilities) 230,413 36,601 239,980 36,601 |
TotalUnrestricted funds Restricted funds 2021 2020 2020 £ £ £ 9,567 598 - 267,014 140,746 2,931 276,581 141,344 2,931 |
Total 2020 £ 598 143,677 144,275 |
|---|---|---|
11 Unrestricted funds
Included in unrestricted funds is a balance of £94,346 (2020 - £41,581) attributable to NHS Thames Valley SARC.
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