2022-03-31-accounts

		Page	Page
Chairman's Report
Report ofthe Trustees		2	to	5
Report ofthe Independent Auditors		6	to	9
Statement of Financial	Activities		10
Statement of Financial	Position
Statement ofCash Flows			12
Notes to the Statement	ofCash Flows
Notes to the Financial	Statements	14	to	26
Detailed Statement of	Financial Activities	27	to	28

						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds	funds I	funds E	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies				65,988		65,988	112,125
Charitable activities
Support services				2~500	Ig148~779	lg151~279	978,753
Other trading activities				58,762		58,762	55,346
Investment income							270
Other income				4,000		4,000
Total				131'250	1~148~779	1~280g029	1146494
EXPENDITURE ON
Charitable activities
Support services Goverance costs				85,598 6,900	1,018,183	1,103,781 6,900	933,324 7,500
Other				142		142
Total				92,640	1,018,183	1,110,823	940,824
Net gains on investments				1,572		1,572	5,421
NET INCOME				40,182	130,596	170,778	211,091
RECONCILIATION OF FUNDS
Total funds brought	forward			415,438		415,438	204,347
TOTAL FUNDS CARRIED FORWARD				455,620	130g596	586~216	415438

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	funds I	funds I	funds	fundsI
FIXEDASSETS
Tangible assets Investments				14 15	23,285 18,001	12,133	35,418 18,001	50,097 16,429
					41,286	12,133	53,419	66,526
CURRENT ASSETS
Debtors Cash at bank and		in hand		16	116,638 352,411	96,696 452,340	213,334 804,751	85,480 473,955
					469,049	549,036	1,018,085	559,435
CREDITORS
Amounts falling	due within		one year	17	(54,715)	(418,440)	(473,155)	(190,723)
NET CURRENT	ASSETS				414,334	130,596	544,930	368,712
TOTAL ASSETS LESSCURRENT
LIABILITIES					455,620	142,729	598,349	435,238
DEFERRED GRANT INCOME				20		(12~133)	(12~133)	(19800)
NET ASSETS					455,620	130~596	586g216	415438
FUNDS				21
Unrestricted funds Restricted funds							455,620 130,596	415,438
TOTAL FUNDS							586,216	415,438

	Notes	2022 6	2021 I
Cash flows from operating activities Cash generated from operations Interest paid	1	327,664 (142)	236,805
Net cash provided by operating activities		327,522	236,805
Cash flows from investing activities Purchase oftangible fixed assets Sale of tangible fixed assets		(10,086) 1,200	(41,361) 1,000
Interest received			270
Net cash used in investing activities		(8,886)	(40,091)
Change in cash and cash equivalents in the reporting period		318,636	196(714
Cash and cash equivalents at the beginning ofthe reporting period	2	425,453	228,739
Cash and cash equivalents at the end ofthe reporting period		744,089	425,453

RECONCILIATION	OF NET INCOME TO NET	OF NET INCOME TO NET	CASH FLOW FROM OPERATING ACTIVITIES	CASH FLOW FROM OPERATING ACTIVITIES	CASH FLOW FROM OPERATING ACTIVITIES
				2022	2021 I
Net income for the reporting Financial Activities)		period (as per	the Statement of	170,778	211,091
Adjustments for: Depreciation charges Gain on investments Profit on disposal of Interest received	fixed assets			24,765 (1,572) (1,200)	12,338 (5,421) (815) (270)
Interest paid Increase in debtors Increase in creditors				142 (127,854) 262,605	(51,631) 71,513
Net cash provided	by operations			327,664	236,805
ANALYSIS OF CASH AND CASH EQUIVALENTS
				2022	2021
Cash in hand				6111
Notice deposits (less	than 3 months)			804,640	473,955
Overdrafts included year	in bank loans and overdrafts		falling due within one	(60,662)	(48,502)
Total cash and cash	equivalents			744,089	425,453
ANALYSIS OF CHANGES IN NET FUNDS
			At 1.4.21 I	Cash flow I	At 31.3.22 6
Net cash
Cash at bank and in Bank overdraft	hand		473,955 (48,502)	330,796 (12,160)	804,751 (60,662)
			425,453	318,636	744,089
Total			425,453	318,636	744,089

fixed asset reg the Statement	ister, whilst services p of Financial Activities.	rovided, such as repairs a	nd decoration costs exp	ended through
DONATIONS	AND LEGACIES
			2022 F.	2021 f
Donations			65,988	112,125
OTHER TRADING ACTIVITIES
			2022	2021
			6	f
Training income Gift ofshop profits			500 58,262	2,110 53,236
			58,762	55,346
INVESTMENT	INCOME
			2022	2021
			6	E
Deposit account interest				270
		Pae15		continued ..

INCOME FROM	CHARIT	ABL	E ACT	IVITIES
							2022	2021
Rents received Contracts Grants Other income			Activity Support Support Support Support	services services services services			E 418,670 287,374 445,235	f 365,496 342,332 270,612 313
							1,151,279	978,753
Grants received,	include	in the above, are as follows:
							2022	2021
							E	f
Lloyds Foundation	Grant						16,665	25,000
Ministry Housing Communities COVID grant National Lottery Ministry ofJustice IDVA			Local	Government	Domestic Abuse		17,648 10,032 58,748 152,647	25,264 20,000 13,675
PCC CYP							38,750
Swindon Borough	Council	Behaviour		change			41,666
Swindon Borough Council Government Grant		Ministry Housing Communities				Local		17,352
Independent Age BBCChildren in Need Other restricted funds							35,264 71,315	14,301 16,242 70,513
Unrestricted funds							2,500	68,265
Total grants							445,235	270,612

The income arising into the approriate	from period	some grants The amount	some grants The amount	has of	been received in advance and has therefore deferred and accrued income held at the end	been received in advance and has therefore deferred and accrued income held at the end	been received in advance and has therefore deferred and accrued income held at the end	been received in advance and has therefore deferred and accrued income held at the end	been received in advance and has therefore deferred and accrued income held at the end	been received in advance and has therefore deferred and accrued income held at the end	been received in advance and has therefore deferred and accrued income held at the end	been deferred of each year is	been deferred of each year is	been deferred of each year is
as follows;
										2022 E		2021 f
Deferred Income
Wiltshire OOH Helpline Ministry ofJustice													6,940 396
Swindon Borough Council Government Grants		Ministry	Housing		Communities		Local				124,341		23,648
Ministry ofJustice Great Western Hospital Julia lk Hans Trust National Lottery Swindon Borough Council Behaviour Lloyds PCC CYP Other restricted funds											100,000 22,638 8,334 10,417 12,500 46,832		58,758 23,444
											325,062		89,742
Accrued Income
IDVA											60,662

OTHER INCOME
				2022 E	2021 I
Recharged rental income				4,000
CHARITABLE ACTIVITIES	COSTS
				Support
			Direct	costs (see
			Costs E	note 9)	Totals I
Suppo* services Goverance costs			1,004,228	99,553 6,900	1,103,781 6,900
			1,004,228	106,453	1,110,681
SUPPORT COSTS
				Governance
		Management I	Finance I	cost's I	Tota Is I
Support services Goverance costs		99,203	350	6,900	99,553 6,900
		99,203	350	6,900	106,453
AUDITORS' REMUNERATION
				2022 E	2021 I
Fees payable to the charity's financial statements	auditors	for the audit ofthe	charity's	6,900	7,500

STAFF COSTS
				2022	2021
				E
Wages and salaries				757,624	648,547
				757,624	648,547
The average monthly	number of employees	during	the year was as follows:
				2022	2021
Averagestaffheadco	nt			36	31

COMPARATIVES FOR THE ST	ATEMENT OF FINA	NCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds I	funds I	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		112,123		112,123
Charitable activities
Support services		68,287	910,468	978,755
Other trading activities Investment income		55,346 270		55,346 270
Total		236,026	910,468	1,146,494
EXPENDITURE ON
Charitable activities
Support services Goverance costs		22,856 7,500	910,468	933,324 7,500
Total		30,356	910,468	940,824
Net gains on investments		5,421		5,421
NET INCOME		211,091		211,091

13.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds I	funds I	fundsI
	RECONCILIATION OF FUNDS
	Total funds brought As previously reported Prior year adjustment	forward		246,576 (42,229)		246,576 (42,229)
	As restated			204,347		204,347
	TOTAL FUNDS CARRIED FORWARD			415,438		415,438
14.	TANGIBLE FIXED ASSETS
			Fixtures
		Plant and	and	Motor	Computer
		machinery I	fittings I	vehicles I	equipment I	Totals I
	COST At 1 April 2021 Additions Disposals	40,040	6,332	12,699 (7,700)	60,518 10,086	119,589 10,086 (7,700)
	At 31 March 2022	40,040	6,332	4,999	70,604	121,975
	DEPRECIATION At 1April 2021 Charge for year Eliminated on disposal	38,166 1,874	1,653 1,835	11,713 986 (7,700)	17,960 20,070	69,492 24,765 (7,700)
	At 31 March 2022	40,040	3,488	4,999	38,030	86,557
	NET BOOK VALUE At 31March 2022		2,844		32,574	35,418
	At 31 March 2021	1,874	4,679	986	42,558	50,097

				Shares	in
				glcup		Listed
				undertakings I		investments	Totals I
MARKET VALUE
At 1 April 2021 Revaluations						16,428 1,572	16,429 1,572
At 31 March 2022						18,000	18,001
NET BOOK VALUE At 31 March 2022						18,000	18,001
At 31 March 2021						16,428	16,429
There were no investment		assets outside the UK.
Cost or valuation	at 31 March 2022 is represented		by:
				Shares	in
				glsup undertakings 6		Listed investments	Totals F.
Valuation in 2020 Valuation in 2021 Valuation in 2022 Cost						(2,198) 5,421 1,572 13,205	(2,198) 5,421 1,572 13,206
					1	18,000	18,001

DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE	YEAR
		2022 5	2021 I
Trade debtors		32,959	49,023
Other debtors		118,687	28,157
Prepayments	and accrued income	61,688	8,300
		213,334	85,480

CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE Y	EAR
			2022	2021
				E
Bank loans and overdrafts (see note 18) Trade creditors Social security and other taxes Other creditors Accruals and deferred income			60,662 3,150 36,269 2,891 370,183	48,502 1,787 10,712 129,722
			473,155	190,723

An analys	is oft	he maturity	of loans is given below:
				2022	2021
				6	E
Amounts falling Bank overdrafts		due within	one year on demand:	60,662	48,502

DEFERRE	D GRANT INCOME
		2022	2021
		E	E
Deferred Aggregate	grants for assets amortisation	23I722 (11,589)	23,722 (3,922)
		12,133	19,800

21.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 1.4.21 I	in funds S	31.3.22 I
	Unrestricted funds
	General fund Contingency reserve No Recourse for Public Funds reserve Facility management reserve						175,438 210,000 15,000 15,000	40,182	215,620 210,000 15,000 15,000
							415,438	40,182	455,620
	Restricted funds
	Rental income and housing		benefit					10,495	10,495
	Swindon Borough Council and Police and Crime Commissioner			Wiltshire				91,248	91,248
	Ministry Housing Communities			Local
	Government Domestic Abuse COVID
	grant PCC CYP Outreach							14,610 14,243	14,610 14,243
								130,596	130,596
	TOTAL FUNDS						415,438	170,778	586,216
	Net movement in funds,	included			in the	above are as follows:
						Incoming	Resources	Gains and	Movement
						resources I	expended I	losses I	in funds I
	Unrestricted funds
	General fund					131,248	(92,638)	1,572	40,182
	Restricted funds
	Rental income and housing		benefit			418,671	(408,176)		10,495
	Swindon Borough Council and Police and Crime Commissioner Lloyds Foundation Grant			Wiltshire		287,375 14,583	(196,127) (14,583)		91,248
	Ministry Housing Communities			Local
	Government Domestic Abuse COVID
	grant zurich Community BBCChildren in Need MOI GWH IDVA Other restricted funds IDVA Roles PCC CYP Outreach Halcrow grant Perpertrator program The Underwood Trust SBC Behaviour Change					17,648 10,000 35,264 58,758 13,761 152,646 38,750 19,659 22,500 17,500 41,666	(3,038) (10,000) (35,264) (58,758) (13,761) (152,646) (24,507) (19,659) (22,500) (17,500) (41,666)		14,610 14,243
						ig148g781	(1/018'185)		130,596
	TOTAL FUNDS					1/280g029	(Ig110g823)	1,572	170,778
						Page 22			continued.

Comparative	s for	movement in funds
				Prior	Net
			At 1.4.20 f	year adjustment E	movement in funds f	At 31.3.21 E
Unrestricted	funds
General fund Contingency No Recourse	reserve for Public Funds reserve		6,576 210,000 15,000	(42,229)	211,091	175,438 210,000 15,000
Facility management		reserve	15,000			15,000
			246,576	(42,229)	211,091	415,438
TOTAL FUNDS			246,576	(42,229)	211,091	415,438

Comparative net movemen	t in	funds, inclu	ded in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources E	expended E	losses E	in funds f
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		Wiltshire	284,811	(284,811)
Lloyds Foundation Grant wiltshire OOH Helpline			25,000 57,521	(25,000) (57,521)
Ministry Housing Communities		Local
Government Domestic Abuse COVID
grant National Lottery Ministry ofjustice			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			17,352 14,301 16,242	(17,352) (14,301) (16,242)
Other restricted funds			70,808	(70,808)
			910,470	(910,470)
TOTAL FUNDS			1,146,494	(940,824)	5,421	211,091

A current year 12 months	and	prior year 1	2 months combine	d position is as	follows:
				Prior	Net
			At 1.4.20 6	year adjustment 6	movement in funds 6	At 31.3.22 I
Unrestricted funds
General fund			6,576	(42,229)	251,273	215,620
Contingency reserve No Recourse for Public Funds reserve			210,000 15,000			210,000 15,000
Facility management reserve			15,000			15,000
			246,576	(42,229)	251,273	455,620
Restricted funds
Rental income and housing	benefit				10,495	10,495
Swindon Borough Council and Police and Crime Commissioner		Wiltshire			91,248	91,248
Ministry Housing Communities		Local
Government Domestic Abuse COVID
grant PCC CYP Outreach					14,610 14,243	14,610 14,243
					130,596	130,596
TOTAL FUNDS			246,576	(42,229)	381,869	586,216

A current year 12 mon above are as follows:	ths	and	prior year	12 months comb	ined net moveme	nt in funds, i	ncluded in t
				Incoming	Resoui'ces	Gains and	Movement
				resources I	expended I	losses 6	in funds I
Unrestricted funds
General fund				367,272	(122,992)	6,993	251,273
Restricted funds
Rental income and housing		benefit		784,167	(773,672)		10,495
Swindon Borough Council and Police and Crime Commissioner			Wiltshire	572,186	(480,938)		91,248
Lloyds Foundation Grant Wiltshire OOH Helpline				39,583 57,521	(39,583) (57,521)
Ministry Housing Communities			Local
Government Domestic	Abuse		COVID
grant Zurich Community National Lottery Ministry of)ustice				42,912 10,000 20,000 13,675	(28,302) (10,000) (20,000) (13,675)		14,610
Swindon Borough Council		Ministry
Housing Communities	Local
Government Grant				17,352	(17,352)
Independent Age BBCChildren in Need				14,301 51,506	(14,301) (51,506)
MO) GWH IDVA				58,758	(58,758)
Other restricted funds				84,569	(84,569)
IDVA Roles				152,646	(152,646)
PCC CYP Outreach				38,750	(24,507)		14,243
Halcrow grant Perpertrator program The Underwood Trust				19,659 22,500 17,500	(19,659) (22,500) (17,500)
SBCBehaviour Change				41,666	(41,666)
				2,059,251	(1,928,655)		130,596
TOTAL FUNDS				2 426 523	(2 051g647)	6,993	381,869

	2022 f	2021 f
INCOME AND ENDOWMENTS
Donations and legacies Donations	65,988	112,125
Other trading activities Training income Gift of shop profits	500 58,262	2,110 53,236
	58,762	55,346
Investment income
Deposit account interest		270
Charitable activities
Rents received	418,670	365,496
Contracts	287,374	342,332
Grants	445,235	270,612
Other income		313
	1,151,279	978,753
Other income
Recharged rental income	4,000
Total incoming resources	1,280,029	1,146,494
EXPENDITURE
Charitable activities
Wages Telephone and internet Clinical supervision Rent and rates	757,624 220 7,655 131,275	639,742 8,132 124,870
Insurance	12,143	9,502
Heat and light Children's services	37,364 11,229	30,739 2,146
Marketing Repairs and renewals Supplies Motor and travel expenses Other accommodation	15,220 5,141 12,045 9,377 4,935	12,837 5,913 4,079 3,978
	1,004,228	841,938
Other
Bank interest	142

			2022I	2021I
Support costs
Management Wages Professional fees Computer costs Telephone and internet Training costs Administration costs			18,822 35,043 1,934 22,071 5,436	8,805 27,915 19,275 2,777 19,478 4,871
Depreciation oftangible assets		and heritage	24,765	12,338
Profit on sale offixed assets Release of grant for fixed assets			(1,200) (7,668)	(815) (3,922)
			99,203	90,722
Finance
Bank charges			350	664
Governance costs
Auditors' remuneration			6,900	7,500
Total resources expended			1,110,823	940,824
Net income before gains and losses			169,206	205,670
Realised recognised	gains and losses
Unrealised gains/losses investments		on fixed assets	1,572	5,421
Net income			170,778	211,091