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← Trust House Reading

2022-03-31-accounts

Charity registration number 1174926

Company registration number CE011444 (England and Wales)

TRUST HOUSE READING

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

TRUST HOUSE READING

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees The Survivors Trust
Charity number 1174926
Company number CE011444
Principal address 54 London Street
Reading
RG1 4SQ
Registered office 54 London Street
Reading
RG1 4SQ
Independent examiner Cottons Accountants LLP
Chestnut Field House
Chestnut Field
Rugby
Warwickshire
United Kingdom
CV21 2PD

TRUST HOUSE READING

CONTENTS

Page
Trustee's report 1 - 8
Statement of Trustee's responsibilities 9
Independent examiner's report 10
Statement of financial activities 11
Balance sheet 12
Notes to the financial statements 13 - 19

TRUST HOUSE READING

TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 MARCH 2022

The Trustees present their annual report and financial statements for the year ended 31 March 2022.

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.

iii. rape, other sexual assault, sexual abuse or sexual exploitation.

iv. counselling and support in relation to the traumas set out above and their effect upon women, men and children;

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.

TRUST HOUSE READING

TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

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:

Trustee Report

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 : Children and Young Person Services Clinical Lead

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.

TRUST HOUSE READING

TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

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 started on 1[st ] October 2017. This has been extended till March 2024.

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 £2,200 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.

CEO's Report

Year 2021-22 has been a very challenging year with COVID but what has shown through is the hard work, dedication and commitment of all the volunteers and staff at trust house reading. We increased the number of support sessions provided to 7743, an increase of more than 40% and the number of service users seen has increased to 946, an increase of more than 30%. We supported service users through phone, zoom, skype, WhatsApp, face to face, etc to ensure flexibility and choice for service users.

We have not only delivered as before but also increased our capacity to support more people who need the support service as shown above. Everyone has worked tirelessly throughout the year to deliver the services and provide the support needed. A thankyou to our funders is also important as the funding has enabled us to continue to provide the support and also some additional funding options has enabled us to increase capacity.

The best testaments to our work is through the feedback that we received from our clients. Few are listed below and reminds us every day why we do this work:

“100% fulfilled my goals. Was able to clear mind and resources to live life.”

“A weight has been lifted, feel lighter less tension, less anxiety and panic surges.”

“AIM WAS TO TALK ABOUT WHAT HAPPENED, WHICH IS WHAT I NEEDED.”

“Able to deal directly with emotions and memories of the abuse which he felt he hadn't been able to do before. He now thinks he doesn't need any more counselling in respect of the abuse; he feels he has done the work needed.”

“Achieved more than I expected.”

“Have enjoyed the sessions even though they have been very exhausting and draining. Feels like I have come out of them with more understanding. The Breathing exercises and grounding have been really helpful and I use them daily.”

TRUST HOUSE READING

TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

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 946 individual victim/survivors accessed our services.

THR services: In the reporting period Counselling service supported 576 individuals, 114 by ISVA Service, 41 by CHISVA, 300 for Children and young people services and 1 unique calls on the helpline.

Gender: Of all the people we supported there were 815 females, 114 males, 7 transgender client and 4 did not want to revel the gender.

Age: Of these 946 services users , 402, were under the age of 24 . 429 were in the age group from 25 to 50, 95 were in the age group 51-73.

Ethnicity: 569 of our service users were white British, but we also had service users from Black 44, Asian 67 and mixed ethnicity 59 and 64 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.

Disability: 75% of all our service users in 2021-22 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.

Presenting experiences: 28% service users reported experiencing rape or sexual violence as a child, and 32% rape or sexual violence as a young person and 33% 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.

TRUST HOUSE READING

TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Relationship of the abuser: A breakdown of the abuser’s relationship is given for our services users in 2021-22. Of all those who reported only 96 (9.6%) abusers were strangers whilst more than 90% of abusers were known to the victims. A breakdown of the numbers are given below.

TRUST HOUSE READING

TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

A breakdown of the type of abuse experienced by our service users are given below . Rape is the biggest category with 403 reported cases amongst our service users.

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 114 clients, provided 672 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 41 children and young people during the period and provided 150 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 300 children and young people and provided 2281 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.

TRUST HOUSE READING

TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

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.

We offer short, medium and longer-term therapy. This is advantageous for people who might benefit from short term 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 579 clients and provided 4639 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:

TRUST HOUSE READING

TRUSTEE'S REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

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 £232,000.

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 Trustees who served during the year and up to the date of signature of the financial statements were: The Survivors Trust Mr D Carmody

The Trustee's report was approved by the Board of Trustees.

Mr D Carmody Trustee of The Survivors Trust

27 January 2023

TRUST HOUSE READING

STATEMENT OF TRUSTEE'S RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2022

The Trustees, who are also the directors of Trust House Reading for the purpose of company law, are responsible for preparing the Trustee's Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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 2022.

Responsibilities and basis of report

As the Trustees of the Charity 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:

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 United Kingdom

Dated: ......................... 30 January 2023

TRUST HOUSE READING

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022

Unrestricted
Restricted
funds
funds
2022
2022
Notes
£
£
Income from:
Donations and grants
2
124,552
359,499
Expenditure on:
Charitable activities
3
115,714
348,710
Net incoming
resources before
transfers
8,838
10,789
Gross transfers between
funds
48,646
(48,646)
Net income/(expenditure) for
the year/
Net movement in funds
57,484
(37,857)
Fund balances at 1 April
2021
239,980
36,600
Fund balances at 31
March 2022
297,464
(1,257)		 Total
Unrestricted
Restricted
funds
funds
2022
2021
2021
£
£
£
484,051
133,399
506,710
464,424
34,763
473,040
19,627
98,636
33,670
-
-
-
19,627
98,636
33,670
276,580
141,344
2,931
296,207
239,980
36,601		 Total
2021
£
640,109
507,803
132,306
-
132,306
144,275
276,581

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.

TRUST HOUSE READING

BALANCE SHEET

AS AT 31 MARCH 2022

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		 2022
£
7,073
301,944
309,017
(18,269)		 £
5,459
290,748
296,207
(1,257)
297,464
296,207		 2021
£
7,475
272,380
279,855
(12,841)		 £
9,567
267,014
276,581
36,601
239,980
276,581

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 2022.

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 27 January 2023

Mr D Carmody Trustee

Company registration number CE011444

TRUST HOUSE READING

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

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.

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 amounts 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.

TRUST HOUSE READING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

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
2022 2022 2022 2021 2021 2021
£ £ £ £ £ £
Donations and grants 124,552 359,499 484,051 133,399 506,710 640,109

TRUST HOUSE READING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

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
Publicity and promotion
Fundraising
Accountancy
Analysis by fund
Unrestricted funds
Restricted funds		 2022
£
297,550
4,109
61,927
39,600
1,147
14,725
4,830
4,081
12,578
15,117
3,042
2,796
380
342
2,200
464,424
464,424
115,714
348,710
464,424		 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

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:

2022 2021
Number Number
13 11

TRUST HOUSE READING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

5
Employees
Employment costs
Wages and salaries
No employee earned £60,000 per annum or more.		 (Continued)
2022
£
2021
£
297,550
360,379

The total amount of employee benefits (including employer pension contributions) received by key management personnel for their services was £58,429 (2021 - £61,165)

6 Tangible fixed assets

Fixtures and
fittings
Computers
£
£
Cost
At 1 April 2021
619
13,115
At 31 March 2022
619
13,115
Depreciation and impairment
At 1 April 2021
542
3,624
Depreciation charged in the year
77
4,032
At 31 March 2022
619
7,656
Carrying amount
At 31 March 2022
-
5,459
At 31 March 2021
77
9,490
7
Debtors
2022
Amounts falling due within one year:
£
Trade debtors
-
Prepayments and accrued income
7,073
7,073		 Total
£
13,734
13,734
4,166
4,109
8,275
5,459
9,567
2021
£
545
6,930
7,475

TRUST HOUSE READING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

8 Creditors: amounts falling due within one year

Other taxation and social security
Trade creditors
Other creditors
Accruals and deferred income		 2022
£
4,980
9,733
1,996
1,560
18,269		 2021
£
5,636
3,434
1,853
1,918
12,841

TRUST HOUSE READING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

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
Balance at
Incoming
Resources
Balance at
1 April 2020
resources
expended
1 April 2021

£
£
£
£
MOJ Main Grant
-
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)
18,220
Henry Smith
-
24,500
(24,500)
-
Children in Need
-
10,000
(10,000)
-
Thames Valley Partnership
-
170,469
(170,469)
-
PCC
-
30,000
(17,974)
12,026
Ashworth Grant
2,931
-
-
2,931
West Berkshire
-
8,000
(4,577)
3,423
MOJ male rape support
-
-
-
-
2,931
506,710
(473,040)
36,600		 Movement in funds
Incoming
Resources
Transfers
Balance at
resources
expended
31 March
£
£
£
202£2
142,448
(142,448)
-
-
43,354
(43,354)
-
-
-
-
-
-
-
-
(18,220)
-
-
-
-
-
-
-
-
-
76,103
(60,355)
(16,176)
(428)
47,800
(48,510)
(11,316)
-
-
-
(2,931)
-
8,000
(12,249)
-
(826)
41,794
(41,794)
-
-
359,499
(348,710)
(48,643)
(1,254)

TRUST HOUSE READING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

10
Analysis of net assets between funds
Unrestricted
funds
Restricted
funds
2022
2022
£
£
Fund balances at 31
March 2022 are
represented by:
Tangible assets
5,459
-
Current assets/(liabilities)
292,005
(1,257)
297,464
(1,257)		 Total
Unrestricted
funds
Restricted
funds
Total
2022
2021
2021
2021
£
£
£
£
5,459
9,567
-
9,567
290,748
230,413
36,601
267,014
296,207
239,980
36,601
276,581

11 Unrestricted funds

Included in unrestricted funds is a balance of £95,876 (2021 - £94,346) attributable to NHS Thames Valley SARC.