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|Contents|||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'
annual
report|||2- 13|
|Independent
examiner's||report|14|
|Statement
offinancial|activities||15|
|Balance sheet|||16|
|Notes to the accounts|||17-23|
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|Committee|||||||
|---|---|---|---|---|---|---|
||Chair|Catherine
Cooper|||||
||Treasurer|Laraine Bisby|||||
|||Wendy Peake|||||
|||Eileen Brookes|||||
||Secretary|Alexa Wortley|||||
|||Jacqueline
Rigby|||||
|||Rob Ashton - resigned|14October 2021||||
|||Margaret
E Bennnet -|appointed|17February 2022|||
|Service Manager||Angela Toulson|||||
|Date ofregistration||12th October 2017|||||
|Registered|Office|38 Moorgate Road|||||
|||Rotherham|||||
|||South Yorkshire|||||
|||S602AG|||||
|Registered|charity number|1175142|||||
|Bankers||Unity Trust Bank|Redwood Bank||||
|||Four Brindley Place|The Nexus||Building||
|||Birmingham|Broadway||||
|||B1 2HB|I etchworth||Garden|City|
||||Herffordshire||SG6|3TA|
|Independent|Examiner|Faye Hazlehurst|Faye Hazlehurst|FMAAT|
|---|---|---|---|---|
|||Voluntary|Action|Rotherham|
|||Community|Accountancy||
|||The Spectrum|||
|||Coke Hill|||
|||Rotherham|||
|||S60 2HX|||
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||Improvement|Previous year comparison||||
|---|---|---|---|---|---|
|||An increase
rom the previous|year o|55%. This year|as seen a|
|Mental
Health and wellbeing|67%|mixed
response
from
people
During
this time
many
people|in the
re-opening
of society.
have
experienced
metal
health|||
|Self-esteem
and confidence|45%a|Again
an
increase
from
the
chan
es as we live with covld.|previous
year
reflecting||society|
|||A significant
increase
from
previous||years of people|who feel|
|Trauma symptoms|74%|they can now better
manage|their|trauma
symptoms|such as|
|||flash backs a
ares||||
|Social engagement|37%|A small
increase
but
significant
in
times||these
socially
challenging||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2022|Funds|Funds|2021|
|Income from:||||E|E|E|E|E|
|Donations
and grants|||14,902|439,342|454,244|13,305|415,037|428,342|
|Charitable
Activities|||380|3,600|3,980|1,728||1,728|
|Bank interest|||61||61|103||103|
|Total Income|||15,343|442,942|458,285|15,136|415,037|430,173|
|Expenditure
on:|||||||||
|Charitable
Activities||4|4,529|499,797|504,326|7,227|360,138|367,365|
|Total expenditure|||4,529|499,797|504,326|7,227|360,138|367,365|
|Net income/expenditure|||10,814|(56,855)|(46,041)|7,909|54,899|62,808|
|Transfers
between|funds||1,827|~t,827||7,654|~7654||
|Net movement
in funds|||12,641|(58,682)|(46,041)|15,563|47,245|62,808|
|Total funds brought|forward||71,064|97,814|168,878|55,501|50,569|106,070|
|Total funds carried|forward||83,705|39,132|122,837|71,064|97,814|168,878|
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|||as at 3|1 March 20|22||
|---|---|---|---|---|---|
|||||Total|Total|
||||Notes|E|E|
|Fixed Assets|||7|3,269|4,102|
|Current Assets||||||
|Debtors|||8|31,371|37,698|
|Cash at Bank and|in|hand||87282|144037|
|||||128823|181,735|
|Liabilities||||||
|Creditors
—amounts||due within one yeai|9|(9,055)|(16,959)|
|Net current assets||||119,568|164,776|
|Net assets||||122837|168,878|
|Funds ofthe company||||||
|Unrestricted
Funds||||81,230|66,300|
|Designated
Funds|||10|2,475|4,764|
|Restricted
Funds|||11|39,132|97,814|
|Total funds||||122,837|168,878|
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|||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|2|Donations
and grants|||Fundsf||Funds
6|2022|2021
6|
||The Big Lottery fund||||101,209||101,209|104,414|
||RMBC - CSE Counselling|||||45,000|45,000|36,000|
||RMBC -Space to Breathe|||||15,677|15,677||
||RMBC - Taste of recovery|||||4,500|4,500||
||Brelms Trust|||||||5,000|
||RDASH - Trauma
and Resilience|||||34,500|34,500|52,500|
||Tudor Trust|||||||3,300|
||South Yorkshire Sexual Violence Partnership||||132,472||132,472|103,897|
||Ministry ofJustice - Rape and sexual abuse support|||||65,538|65,538|79,012|
||Ministry ofJustice - Male rape support|||||22,976|22,976||
||Lloyds Bank Foundation|||||||33,000|
||Police Crime Commision|||||||3,914|
||BBCChildren
in Need|||||10,000|10,000||
||South Yorkshire
Mayoral|Community|fund|||7,470|7,470||
||Co-op Community|||||||2,264|
||Donations|||14902|||14902|5,041|
|||||14,902|439,342||454,244|428,342|
||Income received from donation|s and grants|was f454,|244 (2021:f428,342)|ofwhich f14,902||(2021:f13,305)|was|
||atlrlbulable
Icunrcsir)cled
funds and f439,342(2021:f415,037)was attributable|||||tc restricted|funds.||
|||||Unrestricted|Restricted||Total|Total|
|3|Income from charitable|activities||Fundsf||Funds|2022
8|2021
8|
||Other income|||||||1,728|
||Group supervision|||380|||380||
||Training
- reimbursement|||||3,600|3,600||
|||||380||3,600|3,980|1,728|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Fundsf|2022f|2021
6|
|Salary costs||5|(4,000)|389,657|385,657|281,336|
|Sessional staff||||41,158|41,158|30,979|
|HR services||||4,572|4,572|3,515|
|DBScharges||||329|329||
|Bank charges
& giving|fees||164||164|242|
|External supervision||||3,392|3,392|920|
|Staff/volunteer
expenses||||1,032|1,032|4,976|
|Client access/Support|& activities|||530|530||
|Evaluation||||10,000|10,000||
|Covid related costs||||||8,277|
|Cleaning
& hygiene||||813|813||
|Furnishing
and decoration||||695|695||
|Rent and rates||||15,500|15,500|15,809|
|Maintenance|||1,455|349|1,804|427|
|Training
and conference||||3,600|3,600|1,100|
|Office costs and equipment||||446|446|4,236|
|ICT support,
software|&equipment||4,132|12,454|16,586||
|Insurance||||2,784|2,784|2,558|
|Telephone
and internet||||5,526|5,526|3,092|
|Professional
Fees|||43|1,147|1,190|1,100|
|Printing,
postage and stationery||||399|399||
|Subscription||||371|371|1,630|
|Depreciation|||2,660||2,660|3,062|
|Utilities||||4,962|4,962|3,608|
|Sundry expenditure|||74|81|155|499|
||||4,529|499,797|504,326|367,365|
||unrestricted|funds end f|499,797(2021:5360,136)wes etlibut|eble
to restricted funds.||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|5|Staff Costs|||F||
||Salaries|||335,339|245,521|
||Employers|National|Insurance|26,615|19,347|
||Employers|allowance||(4,000)|(4,000)|
||Employers|pension||27 7D3|2D 498|
|||||385,657|281,366|
##
||Notes to the financial state
for the year ending
31|Notes to the financial state
for the year ending
31|ments
continued
March 2022||
|---|---|---|---|---|
|7|Tangible Fixed Assets|||Total|
||||Equipment|2022|
||Cost||||
||At 31 March 2021||9,185|9,185|
||Additions||1,827|1,827|
||at 31 March 2022||11,012|11,012|
||Depreciation||||
||at 31 March 2021||5,083|5,083|
||Charge this period||2,660|2,660|
||Disposals||||
||at 31 March 2022||7,743|7,743|
||Net book value at|31 March 2022|3,269|3,266|
||Net book value at 31 March 2021||4,102|4,102|
||||2022|2021|
|8|Debtors||E|E|
||Trade Debtors||27,049|5,000|
||Accrued income||3,600|31,023|
||Prepayments||722|1 675|
||||31,371|32,698|
||||2022|2021|
|9|Creditors:
amounts|falling due within one year|E||
||Trade Creditors||1,333||
||Accruals||1,100|9,908|
||Provision
for liability||4,132||
||Deferred
income||2,490||
||HMRC liabilities|||7 051|
||||9,055|16,959|
##
|Designated
Funds||||||
|---|---|---|---|---|---|
||Opening|Incoming|Resources|Transfers|Closing|
||balance|resources|expended||balance|
||E|E|E|E|E|
|Fixed Asset Fund|3,264||2,660|1,827|2,431|
|Ministry ofJustice|1 500||1 456||44|
||4,764||4,116|1 627|2,475|
|||21||||
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|||for the year endi|ng
31 March 2022|||
|---|---|---|---|---|---|
|12|Analysis|ofnet assets by fund|Unrestricted|Restricted||
||||Funds|Funds|'Total|
||Fixed assets||3,269||3,269|
||Current|assets|84,611|44,012|128,623|
||Current|liabilities|4,175|4,880|9055|
||||83,705|39,132|122,837|
||prior year||Unrestricted|Restricted||
||||Funds|Funds|Total|
||Fixed assets||4,102||4,102|
||Current|assets|66,962|114,773|181,735|
||Current|liabilities||16,959|16,959|
||||71,064|97,814|168,878|
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