## ## |||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|