| Page | ||
|---|---|---|
| Chairman's Report |
||
| Report ofthe Trustees | 2to 6 | |
| Report ofthe Independent | Auditors | 7to 10 |
| Statement of Consolidated | Financial Activities | |
| Statement of Consolidated | Position | |
| Statement of Financial Position |
||
| Statement ofConsolidated | Cash Flows | 14 |
| Notes to the Statement of | Cash Flows | 15 |
| Notes to the Financial Statements | 16to 26 |
| Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Totaifunds | |||
| funds | ||||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
60,389 | 17,591 | 77,98Q | 65,988 | ||
| Charitable activities |
||||||
| Support services Other trading activities Investment income |
18,649 126,758 3,774 |
1,115,271 - |
1,133,920 126,758 3,774 |
1,155,779 7S,668 |
||
| Total | 209,570 | 1,132,862 | 1,342,432 | 1,300,435 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Suppo* services Administrative expenses Governance costs |
44,243 35,056 15,450 |
ig163~683 800 |
1g207~925 35,056 16,250 |
1099781 28,326 7,900 |
||
| Other costs | 142 | |||||
| Total | 94~749 | 1~164g482 | 11259~231 | 1 136 149 | ||
| Net gains/(losses) on investments |
(1,900) | (1,900) | 1,572 | |||
| NET INCOME/(EXPENDITURE) Transfers between funds |
112,921 (3,428) |
(31,620) 3,428 |
81,301 | 165,859 | ||
| Net movement in funds |
109I493 | (28g320) | 81~301 | 165 859 | ||
| RECONCILIATIONS OF FUNDS |
||||||
| Total funds brought forward |
5Q8,963 | 130,596 | 639,559 | 473,700 | ||
| TOTAL FUNDS CARRIED FORWARD | 618,456 | 102,276 | 720,860 | 639,559 |
| Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total funds | |||||
| funds | ||||||||
| Notes | ||||||||
| FIXED ASSETS | ||||||||
| Tangible assets Investments |
13 14 |
11s395 16,099 |
4,590 | 15,985 16,099 |
35,418 18,000 |
|||
| 27,494 | 4,590 | 32,084 | 53,418 | |||||
| CURRENT ASSETS | ||||||||
| Debtors Cash at bank and |
in hand | 15 | 20,581 609,804 |
132,479 437'944 |
153,060 1i047s748 |
99,753 972,674 |
||
| Total | 630'385 | 570r423 | 1r200s808 | 1r072r427 | ||||
| CREDITORS | ||||||||
| Amounts falling |
due within | one year | 16 | (39/296) | (468'139) | (507~435) | (474 153) | |
| NET CURRENT | ASSETS | 591I089 | 102I284 | 693g373 | 598 274 | |||
| TOTAL ASSETS LESSCURRENT | 61S584 | 106~874 | 725~458 | 651 692 | ||||
| LIABILITIES | ||||||||
| DEFERRED GRANT INCOME | (4I598) | (4g598) | (12 133) | |||||
| 618,584 | 102,276 | 720,$60 | 639,559 | |||||
| FUNDS | ||||||||
| Unrestricted funds |
20 | 618,584 | 508,963 | |||||
| Restricted funds |
102276 | 130596 | ||||||
| TOTAL FUNDS | 720860 | 639 559 |
| Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total funds | |||||
| funds | ||||||||
| Notes | ||||||||
| FIXEDASSETS | ||||||||
| Tangible assets Investments |
13 14 |
11,395 16,100 |
4,590 | 15,985 16,100 |
35,418 18,001 |
|||
| 27,495 | 4,590 | 32,085 | 53,419 | |||||
| CURRENT ASSETS | ||||||||
| Debtors Cash at bank and |
in hand | 104,446 524,945 |
132,479 368,197 |
236,925 893,142 |
213,334 804,751 |
|||
| Total | 629~391 | 500 676 | 1~130~067 | 1 018085 | ||||
| CREDITORS | ||||||||
| Amounts falling |
due within | one year | 16 | (107,374) | (398,392) | (505,766) | (473,155) | |
| NET CURRENT | ASSETS | |||||||
| 522 017 | 102284 | 624301 | 544 930 | |||||
| TOTAL ASSETS LESSCURRENT | 549'512 | 106g874 | 656g386 | 598 349 | ||||
| LIABILITIES | ||||||||
| DEFERRED GRANT INCOME | (4J598) | (4/598) | (12~133) | |||||
| 549g512 | 102~276 | 651~788 | 586 216 | |||||
| FUNDS | ||||||||
| Unrestricted funds |
20 | 549,384 | 455,620 | |||||
| Restricted funds |
102404 | 130596 | ||||||
| TOTAL FUNDS | 651788 | 586 216 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| Cash flows from operating activities Cash generated from operations |
62,214 | 408,169 | ||
| Interest paid |
142 | |||
| Net cash provided by/(used |
in) operating | 62,214 | 408,027 | |
| activities | ||||
| Cash flows from investing | activities | |||
| Purchase of tangible fixed assets |
(10,086) | |||
| Sale oftangible fixed assets Dividend received Interest received |
3,686 88 |
1,200 | ||
| Net cash used in investing activities |
3,774 | (8,886) | ||
| Change in cash and cash |
equivalents | 65,988 | 399,141 | |
| in the reporting period Cash and cash equivalents at the |
912,012 | 512,871 | ||
| beginning ofthe reporting |
report | |||
| Cash and cash equivalents | at the end | 978,000 | 912,012 | |
| ofthe reporting period |
| OPERATING AC | TIVITIES | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| f | |||||||||
| Net income/(expenditure) the Statement of Financial |
for the reporting Activities) |
period {asper | 81,301 | 165,859 | |||||
| Adjustments for: Depreciation charges (Gain)/iosses on investments |
19,433 1,900 |
24,765 (1,572) |
|||||||
| Profit on disposal offixed assets Grant amortisation Interest (received) paid Dividend received Increase in debtors Increase in creditors |
(7r534) (88) (3,686) (53,306) 24,194 |
(1,200) (7,668) 142 (42,430) 270,273 |
|||||||
| Net cash provided | by/(used | in) operations | 62,214 | 408,169 | |||||
| . ANALYSIS OF CASH AND | CASH EQUIVALENTS | ||||||||
| 2023 | 2022 | ||||||||
| E. | E | ||||||||
| Cash in hand |
891 | 120 | |||||||
| Notice deposits (less | than 3 months) | 1,046,856 | 972,554 | ||||||
| Overdrafts included |
in bank loans and overdrafts | falling due within one | year | (69,747) | (60,662) | ||||
| Total cash and cash | equivalents | 978,000 | 912,012 | ||||||
| . ANALYSIS OF CHANGE IN | NET FUNDS | ||||||||
| At 1.4.22 | Cash | flow At |
31.3.23 | ||||||
| E | f | E | |||||||
| Net cash | |||||||||
| Cash at bank and in Bank overdraft |
hand | 972,674 (60,662) |
75,073 1,047,747 (9,085) (69,747) |
||||||
| 912,012 | 65,988 | 978,000 | |||||||
| Total | |||||||||
| 912,012 | 65,988 | 978,000 |
| NCOME FROM CHARITABLE | ACTI | VITIES | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Rents received Contracts Grants Other income Activity Support services Support services Support services Suppo* services |
f 412,169 329,248 388,718 3785 |
E 418,670 287,374 449,235 500 |
|||
| 1133920 | 1 155779 | ||||
| rants received, include in the |
above, | are as follows: | |||
| 2023 f |
2022 f |
||||
| Lloyds Foundation Grant Ministry Housing Communities |
Local | Government | Domestic | 10,417 3,489 |
16,665 17,648 |
| Abuse COVID grant | |||||
| National Lottery |
10,032 | ||||
| Ministry ofjustice IDVA |
143,711 | 58,748 152,647 |
|||
| PCC CYP Swindon Borough Council Behaviour BBCChildren in Need |
Change | 12,500 58,334 34,837 |
38,750 41,666 35,264 |
||
| 3ulia 8.Hans Trust | 12,724 | ||||
| Garden | 3,845 | ||||
| Perpetrator program Zurich Underwood Other restricted funds |
50,000 10,000 9,311 22,050 |
71,315 | |||
| Unrestricted funds |
17,500 | 2,500 | |||
| Total Grants | |||||
| 388718 | 445 235 |
| 2023 f |
2023 f |
2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income | ||||||||||
| Swindon Borough Council Government Grants |
Ministry | Housing | Communities | Local | 90,739 | 124,341 | ||||
| julia &.Hans Trust |
87,276 | 100,000 | ||||||||
| National Lottery Underwood IDVA |
53,189 20,063 |
22,638 | ||||||||
| Swindon Borough |
Council Behaviour | 8,334 | ||||||||
| Lloyd s | 10,417 | |||||||||
| PCC CYP | 12,500 | |||||||||
| Other restricted | funds | $4,475 | 46,832 | |||||||
| Unrestricted funds |
17500 | |||||||||
| 296 796 | 325 062 | |||||||||
| Accrued Income | ||||||||||
| IDVA | 60,662 | |||||||||
| THER INCOME | ||||||||||
| 2023 f |
2022 E |
|||||||||
| Recharged | rental | income | 16,000 | 4,000 | ||||||
| HARITABLE ACTIVITIES | COSTS | |||||||||
| Support | ||||||||||
| Costs | (see | |||||||||
| Note | 8} | |||||||||
| Direct Costs | Totals | |||||||||
| E | E | E | ||||||||
| Support Services Governance costs |
1,080,982 | 126,943 16,250 |
1,207,925 16,250 |
|||||||
| 1,080,982 | 143,193 | 1,224,175 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | ||||||||||
| Fees payable to charity's financial |
the charity's statements |
auditors | for the | audit | of the | 14,400 | 6,9QO | |||
| Auditors' | remuneration | for non-audit | work | 15,242 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E' | ||||||
| Wages and | salaries | 818,809 | 757,624 | |||
| 818809 | 757 624 | |||||
| he average | monthly | number | of employees | during | the year was as follows: | |
| 2023 | 2022 |
| 17.COMPARITIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | 17.COMPARITIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | 17.COMPARITIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | 17.COMPARITIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | funds | Funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
65,988 | 65,988 | |||
| Charitable activities |
|||||
| Support Services | 7,000 | 1,148,779 | 1,155,779 | ||
| Other trading activities |
78,668 | 78,668 | |||
| Investment income |
|||||
| Total | 151,656 | 1,148,779 | 1,300,435 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Support services | 81,598 | 1,018,183 | 1,099,781 | ||
| Administrative expenses |
28,326 | 28,326 | |||
| Governance costs |
7,900 | 7,900 | |||
| Other costs | 142 | 142 | |||
| Total | 117,966 | 1,018,183 | 1,136,149 | ||
| Net gains/{losses) on investments |
1 572 | 1 572 | |||
| NET INCOME/(EXPENDITURE) | 35,263 | 130,596 | 165,859 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 473 700 | 473 700 | |||
| TOTAL FUNDS CARRIED FORWARD | 508,963 | 130,596 | 639,559 |
| Group | |||||
|---|---|---|---|---|---|
| Plant and | Fixtures | Motor | Computer | ||
| and | |||||
| Machinery | Fittings | Vehicles | Equipment | Totals | |
| E | E | E | E | ||
| COST | |||||
| At 1 April 2022 | 40,040 | 6,332 | 4,999 | 70,604 | 121,975 |
| Additions | |||||
| Disposais | |||||
| At 31 March 2023 | 40 040 | 6332 | 4999 | 70 6Q4 | 121975 |
| DEPRECIATION | |||||
| At 1 April 2022 Charge for year |
40,040 | 3,488 1,796 |
4,999 | 38,030 17,637 |
$6,557 19,433 |
| Eliminated on disposal |
|||||
| At 31 March 2023 | 40 040 | 5 284 | 55667 | 1Q5990 | |
| NET BOOK VALUE | |||||
| At 31 March 2023 | 1048 | 14937 | 15985 | ||
| At 31 March 2022 | 2 844 | 32 574 | 35418 | ||
| Charity | |||||
| Plant and | Fixtures | Motor | Computer | ||
| and | |||||
| Machinery | Fittings | Vehicles | Equipment | Totals | |
| E | E | E | |||
| COST | |||||
| At 1 April 2022 | 40,040 | 6,332 | 4,999 | 70,604 | 121,975 |
| Additions | |||||
| Disposa ls | |||||
| At 31 March 2023 | 40040 | 6 332 | 4999 | 70604 | 121975 |
| DEPRECIATION | |||||
| At 1 April 2022 Charge for year |
40,040 | 3,4SS 1,796 |
4,999 | 38,030 17,637 |
86,557 19,433 |
| Eliminated on disposal |
|||||
| At 31 March 2023 | 40 040 | 5 284 | 4999 | 55 667 | 105990 |
| NET BOOK VALUE | |||||
| At 31 March 2023 | 1048 | 14937 | 15985 | ||
| At 31 March 2022 | 2 844 | 32 574 | 35418 |
| Group | ||
|---|---|---|
| Listed | ||
| Investments | Totals | |
| E | f | |
| MARKET VALUE | ||
| At 1 April 2022 Revaluations |
18,000 1901 |
18,000 1901 |
| At 31 March 2023 | 16099 | 1,6099 |
| NET BOOK VALUE | ||
| At 31 March 2023 | 16099 | 16099 |
| At 31 March 2022 | 18000 | 18000 |
| Cost or v | aluation at 31 March |
2023 is represented | by: | ||
|---|---|---|---|---|---|
| Listed | |||||
| Investments f |
Totals f |
||||
| Valuation Valuation Valuation Valuation Cost |
in 2020 in 2021 in 2022 in 2023 |
(2,198) 5,421 1,572 (1,901) 13205 |
(2,198) 5,421 1,572 (1,901) 13205 |
||
| 16099 | 16099 | ||||
| harity | |||||
| Shares | in | Listed | |||
| gl oup | Investments | Totals | |||
| undertakings | |||||
| E | |||||
| MARKET | VALUE | ||||
| At 1 April 2022 Revaluations |
18,000 1901 |
18,001 1901 |
|||
| At 31 March 2023 | 16099 | 16100 | |||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 16099 | 16100 | |||
| At 31 March 2022 | 18000 | 18001 |
| by: | |||||
|---|---|---|---|---|---|
| Shares in | Listed | ||||
| group | Investments | Totals | |||
| undertakings | f | f | |||
| Valuation Valuation Valuation Valuation Cost |
in in in in |
2020 2021 2022 2023 |
(2,198) 5,421 1,572 (1,901) 13205 |
(2,198) 5,421 1,572 (1,901) 13206 |
|
| 16099 | 16100 |
| Group | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | E | |||
| Trade debtors | 127,628 | 32,959 | ||
| Other debtors Prepayments |
and accrued | income | 10,932 14500 |
3,720 63 074 |
| 153060 | 99753 | |||
| Charity | ||||
| 2023 | 2022 | |||
| Trade debtors | 126,929 | 32,959 | ||
| Other debtors | 102,701 | 118,687 | ||
| Prepayments | and accrued | income | 7 295 | 61 688 |
| 236925 | 213334 |
| 21.CREDITORS: A | MOUN | TS |
FALLING DUE WITHIN ONE Y | EAR | |
|---|---|---|---|---|---|
| Group | |||||
| 2023 | |||||
| f | |||||
| Bank loans and Trade creditors |
overdrafts | (see note 17) | 69,747 49,314 |
60,662 3,148 |
|
| Social security and other taxes Accruals and deferred income |
13,458 374,916 |
36,269 374,074 |
|||
| 507,435 | 474,153 | ||||
| Charity | |||||
| 2023 | 2022 | ||||
| Bank loans and Trade creditors Social security |
overdrafts (see note 16) and other taxes |
69,747 47,645 13,458 |
60,662 3,150 36,269 |
||
| Other creditors Accruals and deferred |
income | 3,743 371,173 |
2,891 370,183 |
||
| 505,766 | 473,155 | ||||
| 22.LOANS | |||||
| An analysis of the maturity |
of loans is given below: | ||||
| Group | |||||
| 2023 | |||||
| Amounts falling |
due within | one year on demand: | |||
| Bank overdrafts | |||||
| 69747 | 60 662 | ||||
| Charity | |||||
| 2023 | 2022 | ||||
| Amounts falling |
due within | one year on demand: | |||
| Bank overdraffs | |||||
| 69747 | 60 662 |
| roup | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Deferred | grants for assets | 23,722 | 23,722 |
| Aggregate | depreciation | (19I124) | (11,589) |
| 4 598 | 12 133 |
| harity | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Deferred Aggregate |
grants for assets depreciation |
23I722 (19,124) |
23,722 (11,589) |
| 4 598 | 12133 |
| MOVEMENT IN FUN | D | S | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| Movements | Transfers | |||||||
| in funds | between | |||||||
| funds | ||||||||
| At 1.4.22 | At 31.3.23 | |||||||
| E | ||||||||
| Unrestricted funds |
||||||||
| Generai fund Contingency reserve |
268,963 210,000 |
112,921 | (3,428) | 378,456 210,000 |
||||
| No Recourse for Public Funds Facility management reserve |
reserve | 15,000 15,000 |
15,000 15,000 |
|||||
| Restricted funds | 508,963 | 112921 | (3428) | 618~584 | ||||
| Rental income and housing benefit Swindon Borough Council and |
10,495 91,248 |
54,433 (67,980) |
64,928 23,268 |
|||||
| Wiltshire Police |
and | Crime | ||||||
| Commissioner | ||||||||
| Lloyds Foundation Grant Ministry Housing Communities |
Local | 14,610 | (340) (14,610) |
340 | ||||
| Government Domestic |
Abuse | COVID | ||||||
| Grant | ||||||||
| IDVA Roles | 2,445 | 2,445 | ||||||
| PCC CYP Outreach Perpetrator program Garden |
14,243 | (14,243) (3,046) 722 |
3,046 | 722 | ||||
| Other restricted funds |
10999 | 42 | 11041 | |||||
| 130596 | 31620 | 3300 | 102404 | |||||
| TOTAL FUNDS | 639559 | 81301 | 720 860 |
| Net movements in funds, incl |
uded in |
the above are | as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources E. |
expended | losses E |
in funds f |
||
| Unrestricted funds |
|||||
| General fund |
209,570 | (94,749) | (1,900) | 112,921 | |
| Restricted funds | |||||
| Rental income and housing Swindon Borough Council |
benefit and |
441,450 302g892 |
(387,017) {370g872) |
54(433 (67,980) |
|
| Wiltshire Police and |
Crime | ||||
| Commissioner | |||||
| Lloyds Foundation Grant Ministry Housing Communities |
1OJ417 3,490 |
(10g757) (18,100) |
(340) (14,610) |
||
| Local Government Domestic |
Abuse | ||||
| COVID Grant | |||||
| Zurich Community BBCChildren in Need IDVA Roles PCC CYP Outreach Perpetrator program The Underwood Trust SBC Behaviour Change Julia 5.Hans Garden Other restricted funds |
10,000 34,837 143,710 12,500 50,000 9,311 58,334 12,724 21,435 21761 |
(10,000) (34,837) (141,265) {26,743) (53,046) (9i311) (58,334) (12,724) (20,713) 10762 |
2,445 {14,243) (3,046) 722 10999 |
||
| 1,132,861 | (1,164,481) | (31,620) | |||
| TOTAL FUNDS | 1342432 | 1259 231 | 1900 | 81301 |
| Comparatives for mo |
vem | ent in funds |
||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | ||||||
| At 1.4.21 f |
in funds f |
At 31.3.22 E |
||||
| Unrestricted funds |
||||||
| General fund |
233,700 | 35,263 | 268,963 | |||
| Contingency reserve |
210,000 | 210,000 | ||||
| No Recourse for Public Funds reserve | 15,000 | 15,000 | ||||
| Facility management | reserve | 15000 | 15000 | |||
| 473 700 | 35 263 | 508 963 | ||||
| Restricted funds | ||||||
| Rental income and housing | benefit | 10,495 | 10,495 | |||
| Swindon Borough Council |
and Wiltshire | Police | 91,248 | 91,248 | ||
| and Crime Commissioner | ||||||
| Ministry Housing |
Communities | Local | 14,610 | 14,610 | ||
| Government Domestic |
Abuse COVID Grant | |||||
| PCC CYP Outreach | 14,243 | 14,243 | ||||
| 130596 | 130596 | |||||
| TOTAL FUNDS | 473 700 | 165859 | 639 559 |
| Comparative net movements |
i | n funds, | included in t |
he above are a | s follows: | |
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| Unrestricted funds |
Resources E |
expended | Losses | in funds f |
||
| General fund |
151,656 | (1,17,966) | 1,572 | 35,263 | ||
| Restricted funds | ||||||
| Rental income and housing | benefit | 418,671 | (408,176) | 10,495 | ||
| Swindon Borough Council |
and | 287,375 | (196,127) | 91,248 | ||
| Wiltshire Police and Crime |
||||||
| Commissioner | ||||||
| Ministry Housing Communities |
Local | 17,648 | (3,038) | 14,610 | ||
| Government Domestic Abuse |
COVID | |||||
| Grant | ||||||
| Zurich Community |
10,000 | (10,000) | ||||
| BBCChildren in Need |
35,264 | (35,264) | ||||
| MO3 GWH IDVA | 58,758 | (58,758) | ||||
| IDVA Roles | 152,646 | (152,646) | ||||
| PCC CYP Outreach | 38,750 | (24,507) | 14,243 | |||
| Halcrow grant | 19,659 | (19,659) | ||||
| Perpetrator program |
22,500 | (22,500) | ||||
| The Underwood Trust |
17,500 | (17,500) | ||||
| SBC Behaviour Change |
41,666 | (41,666) | ||||
| Other restricted funds |
13761 | 13761 | ||||
| 1,134,198 | (1,003,602) | 130,596 | ||||
| TOTAL FUNDS | 1 285 854 | 1 121568 | 1 572 | 165859 |
| current year 12 | mont | hs a |
nd prior | year 12 mon | ths combined |
position is |
as fol | lows: |
|---|---|---|---|---|---|---|---|---|
| Net | Transfer | |||||||
| movement | between | |||||||
| funds | ||||||||
| At 1.4.21 | in funds | At 31.3.23 | ||||||
| E | E | |||||||
| Unrestricted funds |
||||||||
| Genera I fund |
233,700 | 148,184 | (3,428) | 378,456 | ||||
| Contingency reserve |
210,000 | 210,000 | ||||||
| No Recourse for |
Public | Funds | 15,000 | 15,000 | ||||
| reserve | ||||||||
| Facility management | reserve | 15000 | 15000 | |||||
| 473,700 | 148,184 | (3,428) | 618,456 | |||||
| Restricted funds |
||||||||
| Rental income |
and | housing | 64,928 | 64,928 | ||||
| benefit | ||||||||
| Swindon Borough |
Council | and | 23,268 | 23,268 | ||||
| Wiltshire Police |
and | Crime | ||||||
| Commissioner | ||||||||
| Lloyds Foundation | Grant | (340) | 340 | |||||
| IDVA Roles | 2,445 | 2,445 | ||||||
| Perpetrator program |
(3,046) | 3,046 | ||||||
| Garden | 722 | 722 | ||||||
| Other restricted funds |
10,999 | 42 | 11,041 | |||||
| 98 976 | 3 | 428 | 102404 | |||||
| TOTAL FUNDS | 473 700 | 247 160 | 720 860 |
| n the above are | as | foll | ows: | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains | and | Movement | ||||||
| resources | expended | losses | in funds | |||||||
| E | E | E | ||||||||
| Unrestricted funds |
||||||||||
| General fund |
361,226 | (212,714) | (328) | 148,184 | ||||||
| 361,226 | (212,714) | (328) | 148,184 | |||||||
| Restricted funds | ||||||||||
| Rental income and |
housing | benefit | 860,121 | (795,193) | 64,928 | |||||
| Swindon Borough |
Council | and | 590,267 | (566,999) | 23,268 | |||||
| Wiltshire Police |
and | Crime | ||||||||
| Commissioner | ||||||||||
| Lloyds Foundation | Grant | 10,417 | (10,757) | (340) | ||||||
| Ministry Housing |
Communities | Local | 21,138 | {21,138) | ||||||
| Government Domestic |
Abuse | COVID | ||||||||
| Grant | ||||||||||
| Zurich Community |
20,000 | (20,000) | ||||||||
| BBCChildren in |
Need | 70,101 | (70„101) | |||||||
| MO3 GWH IDVA | 58,758 | (58,758) | ||||||||
| IDVA Roles | 296,356 | (293,911) | 2,445 | |||||||
| Cont'd | ||||||||||
| Incoming | Resources | Gains | and | Movement | ||||||
| resources | expended | losses | in funds | |||||||
| E | E | E | ||||||||
| PCC CYP Outreach | 51,250 | {51,250) | ||||||||
| Halcrow Grant |
19,659 | (19,659) | ||||||||
| Perpetrator program The Underwood Trust |
72,500 26,811 |
(75,546) (26,811) |
{3,046) | |||||||
| SBC Behaviour Change |
100,000 | (100,000) | ||||||||
| julia fk Hans |
12,724 | (12,724) | ||||||||
| Garden | 21,435 | (20,713) | 722 | |||||||
| Other restricted | funds | 35 522 | 24 523 | 10999 | ||||||
| 2,267,059 | (2,168,083) | 98,976 | ||||||||
| TOTAL FUNDS | 2 628 285 | 2 380 797 | 328 | 247 160 |
| 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 | This is to enable the charity to |
deliver a |
||
| Police and | Crime Commissioner | domestic abuse service across Swindon. | ||||||
| Lloyds Foundation | Grant | To cover staff costs for the service ofa 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- 9.00hrs and all 48 hours |
over the | |||||||
| weekends. | ||||||||
| Ministry | Housing | Communities | Local | To fund a new position of a Resettlement |
||||
| Government | Domestic | Abuse COVID | Grant | Worker for the residents in refuge, |
assisting | |||
| in securing safe accommodation when they |
||||||||
| leave refuse. Also, funding therapeutic |
||||||||
| support and the Recovery Programmes. |
||||||||
| PCC Outreach | To fund a Outreach Worker position to |
|||||||
| provide 1 to 1 support to children |
who have | |||||||
| witnessed or experienced domestic |
abuse. | |||||||
| julia 5.Hans | Trust | Grant to deliver the Domestic Abuse Aware |
||||||
| Schools Award programme |
||||||||
| Garden | Grants and donations specifically |
for the |
||||||
| development of the Refuge garden |
area |