##
|||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|
##