|||||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|ONS
AND LEGACIES||| |---|---|---|---|---| ||||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 -|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|DS||||| |---|---|---|---|---|---|---| |||||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|ovement
in funds|||| |---|---|---|---|---|---|---| ||||||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|emen|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|nths
and prior year 1|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)|