2021-03-31-accounts - Society Without Abuse

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				Page
Chairman's	Report
Report of	the Trustees			2 to	6
Report of	the Independent Auditors			7 to	10
Statement	of Financial	Activities
Statement	of Financial	Position		12
Statement	of Cash Flows			13
Notes to the Statement		ofCash	Flows	14
Notes to the Financial		Statements		15 to	27
Detailed Statement of		Financial	Activities	28 to	29

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
							as restated
			Notes				6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				112,123		112,123	32,069
Charitable activities
Charitable activties Support services				68,287	6,940 903,528	6,940 971,815	663,600
Other trading activities Investment income				55,346 270		55,346 270	2,485 325
Total				236,026	910r468	1~146g494	698,479
EXPENDITURE ON
Raising funds							62
Charitable activities
Charitable activties							284,499
Support services Goverance costs				22,856 7,500	910,468	933,324 7,500	489,342 1,624
Total				30,356	910,468	940,824	775,527
Net gains/(losses) on	investments			5,421		5,421	(2,198)
NET INCOME/(EXPENDITURE)				211,091		211,091	(79,246)
RECONCILIATION OF FUNDS
Total funds brought As previously reported Prior year adjustment	forward		14	246,576 (42,229)		246,576 (42,229)	283,593
As restated				204,347		204,347	283,593
TOTAL FUNDS CARRIED FORWARD				415,438		415,438	204,347

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E			as restated I
FIXED ASSETS
Tangible assets Investments			15 16	30,297 16,429	19,800	50,097 16,429	21,259 11,008
				46,726	19,800	66,526	32,267
CURRENT ASSETS
Debtors Cash at bank and	in hand		17	31,978 372,709	53,502 101,246	85,480 473,955	33,849 241,699
				404,687	154,748	559,435	275,548
CREDITORS
Amounts falling due within		one year	18	(35~975)	(154g748 )	(190~723)	(103468)
NET CURRENT ASSETS				368,712		368,712	172,080
TOTAL ASSETS LESSCURRENT
LIABILITIES				415,438	19,800	435,238	204,347
DEFERRED GRANT INCOME			21		(19~800)	(19g800)
NET ASSETS				415,438		415,438	204,347
FUNDS			22
Unrestricted funds						415,438	204,347
TOTAL FUNDS						415,438	204,347

		2021	2020
			as
			restated
	Notes		8
Cash flows from operating activities Cash generated from operations	1	236,803	(14,202)
Net cash provided by/(used in) operating	activities	236,803	(14,202)
Cash flows from investing activities Purchase oftangible fixed assets Purchase of fixed asset investments Sale of tangible fixed assets		(41,361) 1,000	(2,107) (I)
Interest received		272	325
Net cash used in investing activities		(40,089)	(1,783)
Change in cash and cash equivalents in the reporting period		196,714	(15,985)
Cash and cash equivalents at the beginning ofthe reporting period	2	228,739	244,724
Cash and cash equivalents at the end ofthe reporting period	2	425,453	228,739

RECONCILIATION	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	TO NET CASH	TO NET CASH	FLOW FROM	OPERATING
ACTIVITIES
						2021	2020
							as
							restated
							6
Net income/(expenditure) the Statement of Financial		for the reporting Activities)	period	(as per		211,091	(79,246)
Adjustments for: Depreciation charges (Gain)/losses on investments Profit on disposal of fixed assets Interest received (Increase)/decrease in debtors Increase in creditors						12,338 (5,421) (815) (272) (51,631) 71,513	8,898 2,198 (325) 3,239 51,034
Net cash provided	by/(used	in) operations				236,803	(14,202)
ANALYSIS OF CASH AND CASH EQUIVALENTS
						2021	2020
							as
							restated I
Cash in hand							1,308
Notice deposits (less	than 3 months)					473,955	240,391
Overdrafts included	in bank loans and overdrafts		falling	due within	one
year						(48,502)	(12,960)
Total cash and cash	equivalents					425,453	228,739
ANALYSIS OF CHANGES IN		NET FUNDS
				At 1.4.20 6		Cash flow I	At 31.3.21
Net cash
Cash at bank and in Bank overdraft	hand			241,699 (12,960)		232,256 (35,542)	473,955 (48,502)
				228,739		196,714	425,453
Totai				228,739		196,714	425,453

	DONATI
		2021	2020
			as
			restated
			6
	Donations	112,123	32,069
4.	OTHER TRADING ACTIVITIES
		2021	2020
			as
			restated
		E	6
	Training income Gift of shop profits	2,110 53,236	2,485
		55,346	2,485

Included	in grant	income above	is deferred income	. The move	ment	in deferred inc	ome is as fo
				Released	in	Deferred in
			At 01.04.20 I	year E		year I	At 31.03.21 E
Wiltshire	OOH Helpline					6,940	6,940
Ministry	of )ustice					396	396
Swindon	Borough	Council
Ministry	Housing	Communities
Local Government		Grants				23,648	23,648
Ministry	of Iustice	Great
Western	Hospital					58,758	58,758
Other restricted funds						23,444	23,444

Grants received, include	in the	ab	ove, are	as foll	ows:
							2021 E	2020I
Lloyds Foundation Grant							25,000	25,000
Ministry Housing Communities		Local Government			Domestic Abuse
COVID grant National Lottery Ministry of Iustice							25,264 20,000 13,675
Swindon Borough Council Government Grant Independent Age	Ministry		ilousing	Communities		I ocal	17,352 14,301
BBCChildren in Need							16,242
Other restricted funds Unrestricted funds							60,808 77,970	7,110
Total grants							270,612	32,110

RAISING FUNDS	RAISING FUNDS
Raising donations		and legacies
						2021	2020
							as
							restated
							I
Fundraising							62
CHARITABLE ACTIVITIES			COSTS
						Support
					Direct	costs (see
					Costs I	note 9) I	Totals 6
Support services					841,938	91,386	933,324
Goverance	costs					7,500	7,500
					841,938	98886	940824
SUPPORT	COSTS
						Governance
				Management	Finance	costs	Totals
				6			I
Support services Goverance costs				90,722	664	7,500	91,386 7,500
				90,722	664	7,500	98,886
AUDITORS' REMUNERATION
						2021	2020
							as
							restated
							6
Fees payable to the financial statements		charity's	auditors	for the audit ofthe	charity's	7,500

STAFF COST	S
							2021	2020
								as
								restated
								I
Wages and salaries							648,547	525,639
							648,547	525,639
The average	monthly	number	ofemployees		during	the year was as follows:
							2021	2020
								as
								restated
Average staff	headcount						31	21
No employees	received emoluments			in excess of		660,000.

		Unrestricted	Restricted	Total
		funds	funds	funds
				as restated I
INCOME AND ENDOWMENTS	FROM
Donations and legacies		32,069		32,069
Charitable activities
Support services			663,600	663,600
Other trading activities Investment income		2,485 325		2,485 325
Total		34,879	663,600	698,479
EXPENDITURE ON
Raising funds		62		62

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	continued
			Unrestricted	Restricted	Total
			funds	funds	funds
					as restated
					6
Charitable activities
Charitable activties			5,000	279,499	284,499
Support services Goverance costs			105,242 1,624	384,100	489,342 1,624
Total			111,928	663,599	775,527
Net gains/(losses)	on	investments	(2,198)		(2,198)
NET INCOME/(EXPENDITURE)			(79,246)		(79,246)
RECONCILIATION	OF FUNDS
Total funds brought		forward	283,593		283,593
TOTAL FUNDS CARRIED FORWARD			204,347		204,347

TANGIBLE FIXED	ASSET	S
				Fixtures
			Plant and		and	Motor	Computer
			machinery	fittings		vehicles	equipment	Totals
			E		E	E	E	E.
COST
At 1 April 2020 Additions Disposals			40,040	343 5,989		42,342 (29,643)	25,146 35,372	107,871 41,361 (29,643)
At 31 March 2021			40,040	6,332		12,699	60,518	119,589
DEPRECIATION
At 1 April 2020 Charge for year Eliminated on disposal			34,544 3,622	200 1,453		40,842 329 (29,458)	11,026 6,934	86,612 12,338 (29,458)
At 31 March 2021			38,166	1,653		11,713	17,960	69,492
NET BOOK VALUE
At 31 March 2021			1,874	4,679		986	42,558	50,097
At 31 March 2020			5,496		143	1,500	14,120	21,259
FIXED ASSET INVESTMENTS
						Shares in
						gloup	Listed
						undertakings	investments	Totals
						E	E	E
MARKET VALUE
At 1 April 2020 Revaluations							11,007 5,421	11,008 5,421
At 31 March 2021							16,428	16,429
NET BOOK VALUE
At 31 March 2021						1	16428	16429
At 31 March 2020						1	11,007	11,008
There were no investment		assets outside the UK.
Cost or valuation	at 31 March		2021 is represented		by:

Cost or v	alua	tion at 31 March 2021 is	represented by:
			Shares in
			group undertakings	Listed investments	Totals
			E		E
Valuation Valuation Cost	in in	2020 2021		(2,198) 5,421 13,205	(2,198) 5,421 13,206
				16,428	16,429

DEBTORS: A	M	OUNT	S FA	LLING DUE WITHIN ONE YEAR
					2021	2020
						as
						restated
					E	6
Trade debtors Other debtors					49,023 28,157	33,849
Prepayments	and accrued			income	8,300
					85,480	33,849
CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2021	2020
						as
						restated
					E	6
Bank loans and Trade creditors Social security		overdrafts (see note 19) and other taxes			48,502 1,787 10,712	12,960 5,357 11,623
Other creditors						34,629
Accruals and deferred			income		129,722	38,899
					190,723	103,468
LOANS
An analysis of the maturity				of loans is given below:
					2021	2020
						as
						restated
						6
Amounts falling Bank overdrafts		due	within	one year on demand:	48,502	12,960

DEFERRE	D GRANT INCOME
		2021	2020
			as
		6	restated I
Deferred Aggregate	grants for assets amortisation	23,722 (3,922)
		19,800

MOVEMENT	IN FUN
			Prior	Net
		At' 1.4.20 I	year adjustment I	movement in funds I	At 31.3.21 I
Unrestricted	funds
General fund Contingency reserve No Recourse for Public Funds reserve Facility management reserve		6,576 210,000 15,000 15,000	(42,229)	211,091	175,438 210,000 15,000 15,000
		246,576	(42I229)	21ig091	415,438
TOTAL FUNDS		246,576	(42,229)	211,091	415,438

Net movement in funds, i	nclud	ed in the a	bove are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted funds
General fund			236,024	(30,354)	5,421	211,091
Restricted funds
Rental income and housing	benefit		365,496	(365,496)
Swindon Borough Council and Police and Crime Commissioner Lloyds Foundation Grant Wiltshire OOH Helpline		Wiltshire	284,811 25,000 57,521	(284,811) (25,000) (57,521)
Ministry Housing Communities		Local
Government Domestic Abuse COVID
grant National Lottery Ministry of justice			25,264 20,000 13,675	(25,264) (20,000) (13,675)
Swindon Borough Council	Ministry
Housing Communities Local Government Grant Independent Age BBCChildren in Need Other restricted funds			17,352 14,301 16,242 70,808	(17,352) (14,301) (16,242) (70,808)
			910,470	(910,470)
TOTAL FUNDS			1,146,494	(940,824)	5,421	211,091

Compar	ative	s for m
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			E		E
Unrestricted		funds
General	fund		18,593	(54,246)	(35,653)
Contingency		reserve	225,000	(15,000)	210,000
No Recourse for Public Funds reserve Facility management reserve			20,000 20,000	(5,000) (5,000)	15,000 15,000
			283,593	(79,246)	204,347
TOTAL	FUNDS		283,593	(79,246)	204,347

Comparative net mov	t in funds, includ	ed in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources I	expended I	losses I	in funds F
Unrestricted funds
General fund		34,880	(86,928)	(2,198)	(54,246)
Contingency reserve			(15,000)		(15,000)
No Recourse for Public Funds reserve Facility management reserve			(5,000) (5,000)		(5,000) (5,000)
		34,880	(111,928)	(2,198)	(79,246)
Restricted funds
Rental income and housing	benefit	351,990	(351,990)
Swindon Borough Council	and Wiltshire
Police and Crime Commissioner Other restricted funds		279,499 32,110	(279,499) (32,110)
		663,599	(663,599)
TOTAL FUNDS		698,479	(775,527)	(2,198)	(79,246)

A current yea	r 12 mo	2 months combine	d position is as	follows:
			Prior	Net
		At' 1.4.19 6	year adjustment I	movement in funds 6	At 31.3.21 6
Unrestricted	funds
General fund		18,593	(42,229)	156,845	133,209
Contingency	reserve	225,000		(15,000)	210,000
No Recourse for Public Funds reserve Facility management reserve		20,000 20,000		(5,000) (5,000)	15,000 15,000
		283,593	(42,229)	131,845	373,209
TOTAL FUNDS		283,593	(42,229)	131,845	373,209

A current year 12 mon above are as follows:	ths	and	prior year	12 months comb	ined net movem	ent in funds, i	ncluded in t
				Incoming	Resources	Gains and	Movement
				resources	expended I	losses 6	in funds 6
Unrestricted funds
General fund				270,904	(117,282)	3,223	156,845
Contingency reserve No Recourse for Public Funds reserve Facility management reserve					(15,000) (5,000) (5,000)		(15,000) (5,000) (5,000)
				270,904	(142,282)	3.223	131,845
Restricted funds
Rental income and housing		benefit		717,486	(717,486)
Swindon Borough Council		and	Wiltshire
Police and Crime Commissioner				564,310	(564,310)
Lloyds Foundation Grant				25,000	(25,000)
Wiltshire OOH Helpline				57,521	(57,521)
Ministry Housing Communities			Local
Government Domestic	Abuse COVID
grant				25,264	(25,264)
National Lottery				20,000	(20,000)
Ministry of justice				13,675	(13,675)
Swindon Borough Council		Ministry
Housing Communities	Local
Government Grant				17,352	(17,352)
Independent Age				14,301	(14,301)
BBCChildren in Need				16,242	(16,242)
Other restricted funds				102,918	(102,918)
				1,574,069	(1,574,069)
TOTAL FUNDS				1,844,973	(1,716,351)	3,223	131,845

Fund name	Fund name							Purpose and restriction
Rental income and				housing			benefit	This is the income that is received from the residents, via
								Housing Benefit and the Department of Work and Pensions.
Swindon	Borough			Council		and
Wiltshire	Police and Crime							This is to enable the charity to deliver a domestic abuse
Commissioner								service across Swindon.
Lloyds Foundation				Grant				To cover staff costs for the service of a Young Persons
								Independent Domestic Violence Advisor within the
								Community, supporting young adults who are victims of
								domestic abuse.
Wiltshire	OOH Helpline							To run a Helpline for Wiltshire County between the hours of
								Monday - Friday 17:00hrs - 09:00hrs and all 48 hours over
								the weekends.
Ministry	Housing		CommunitiesLocal					To fund a new position of a Resettlement Worker for the
Government		DomesticAbuse					COVID	residents in refuge, assisting in securing safe accommodation
grant								when they leave refuge. Also, funding therapeutic support
								and the Recovery Programmes.
National	Lottery							To support funding a front line Independent Domestic
								Violence Advisor.
Ministry	ofJustice							To support funding a front line Independent Domestic
								Violence Advisor.
Swindon	Borough			Council		Ministry		To fund a new position of a Resettlement Worker for the
Housing	Communities				Local			residents in refuge, assisting in securing safe accommodation
Government		Grant						when they leave refuge. Also, funding therapeutic support
								and the Recovery Programmes.
Independent		Age						To focus on domestic abuse in older people, through holding
								a Conference, delivering training and developing posters and
								flyers.
BBCChildren		in Need						To support funding a front line Children's Worker within
								refuge and funding children's activities and events.

	2021	2020
		as restated
	E	E
INCOME AND ENDOWMENTS
Donations and legacies Donations	112,123	32,069
Other trading activities Training income Gift of shop profits	2,110 53,236	2,485
	55,346	2,485
Investment income
Deposit account interest	270	325
Charitable activities
Rents received	365,496	351990
Contracts Grants Other income	342,332 270,612 315	279,500 32,110
	978,755	663,600
Total incoming resources	1,146,494	698,479
EXPENDITURE
Raising donations and legacies
Fundra ising		62
Charitable activities
Wages Telephone and internet Rent and rates	639,742 8,132 124,870	491,280 8,358 119,280
Insurance Heat and light Children's services	9,502 30,739 2,146	9,212 33,793 3,663
Marketing Repairs and renewals Supplies Motor and travel expenses Other accommodation	12,837 5,913 4,079 3,978	444 3,256 4,344 12,816
	841,938	686,446
Support costs
Management Wages Carried forward	8,805 8,805	34,359 34,359

			2021	2020
				as restated
Management Brought forward Professional fees			8,805 27,915	34,359 23,011
Computer costs			19,275	14,777
Telephone and internet Training costs Administration costs			2,777 19,478 4,871	2,302 590 3,458
Depreciation of tangible and heritage assets Loss on sale oftangible fixed assets Release of grant for fixed assets			12,338 (815) (3,922)	8,898
			90,722	87,395
Finance
Bank charges			664	424
Governance costs
Auditors' reinuneration			7,500
Accountancy and lega I	fees			1,200
			7,500	1,200
Total resources expended			940,824	775,527
Net income/(expenditure) and losses		before gains	205,670	(77,048)
Realised recognised gains		and losses
Unrealised gains/losses investments	on fixed assets		5,421	(2,198)
Net income/(expenditure)			211,091	(79,246)