| Contents ofthe Financial Statements | ||||
|---|---|---|---|---|
| for the Year Ended 31March 2022 | ||||
| Page | ||||
| Report ofthe Trustees | I | to | 4 | |
| Report ofthe Independent Auditors |
5 | to | 7 | |
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Cash Flow Statement | 10 | |||
| Notes to the Cash Flow Statement | ||||
| Notes to the Financial | Statemeuts | 12 | to | 24 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | I'unde | funds | ||||
| Notes | f. | f | |||||
| INCOME AND ENDOWMENTS | II'ROM | ||||||
| Donations and legacies |
461,038 | 466,971 | 928,009 | 911,142 | |||
| Other trading activities | 25,682 | 25,682 | 25,202 | ||||
| Investment income |
454 | 454 | 296 | ||||
| Total | 487,174 | 466,971 | 954,145 | 936,640 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 4,177 | 4,177 | 580 | ||||
| Charitable activities |
|||||||
| Charitable Activity |
336,593 | 523,296 | 859,889 | 714,377 | |||
| Total | 340,770 | 523,296 | 864,066 | 714,957 | |||
| NET INCOME/(EXPENDITURE) | 146,404 | (56,325) | 90,079 | 221,683 | |||
| Transfers betvveen funds |
17 | 4,972 | (4,972) | ||||
| Net movement in funds |
151,376 | (61,297) | 90,079 | 221,683 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | fortvard | 223,914 | 100,586 | 324,500 | 102,817 | ||
| TOTAL FUNDS CARRIED FORWARD | 375,290 | 39,289 | 414,579 | 324,500 |
| 31M | arch 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundsI | funds | funds | funds 8 |
|
| FIXED ASSETS | |||||
| Tangible assets |
13 | 31,100 | 31,100 | 47,442 | |
| CURRENT ASSETS | |||||
| Debtors | 14 | 185,510 | 6,936 | 192,446 | 151,475 |
| Cash at bank and in hand | 276,131 | 34,553 | 310,684 | 167,320 | |
| 461,641 | 41,489 | 503,130 | 318,795 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (117,451) | (2,200) | (119,651) | (41,737) |
| NET CURRENT ASSETS | 344,190 | 39,289 | 383,479 | 277,058 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 375,290 | 39,289 | 414,579 | 324,500 |
| NET ASSETS | 375,290 | 39,289 | 414,579 | 324,500 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
375,290 | 223,914 | |||
| Restricted funds |
39,289 | 100,586 | |||
| TOTAL FUNDS | 414,579 | 324,500 |
| STARS | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sexual Trauma | and Recovery Services | |||||||||||
| Dorset Rape Crisis | ||||||||||||
| Cash | Flow Statcrncat | |||||||||||
| for the | Year | Ended 31March 2022 | ||||||||||
| 2022 | 2021 | |||||||||||
| Notes | ||||||||||||
| Cash flows from | operating | activities | ||||||||||
| Cash generated from |
operations | 151,177 | 139,001 | |||||||||
| Net cash | provided | by | operating | activities | 151,177 | 139,001 | ||||||
| Cash floivs fram | Investing | activities | ||||||||||
| Purchase | oftangible | fixed | assets | (8,267) | (45,486) | |||||||
| Interest received | 454 | 296 | ||||||||||
| Net cash | used in | investing | activities | (7,813) | (45,190) | |||||||
| Change | In cash | and | cash | equivalents | In the | |||||||
| reportlug | period | 143,364 | 93,811 | |||||||||
| Cash and cash equivalents | at the beginning | of | ||||||||||
| the reporting period |
167,320 | 73,509 | ||||||||||
| Cash and cash equivalents | at the end | ofthe | ||||||||||
| reporting | period | 310,684 | 167,320 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f. | |||||
| Net income | for the | reporting | period (as per the Statement ofFinancial | |||
| Activities) | 90,079 | 221,683 | ||||
| Adjustments | for: | |||||
| Depreciation | charges | 20,222 | 22,115 | |||
| Loss on disposal of | fixed assets | 4,388 | ||||
| Interest received | (454) | (296) | ||||
| Increase ut debtors | (40,971) | (127,316) | ||||
| Increase in creditors | 77,913 | 22,815 | ||||
| Net cash provided | hy operations | 151,177 | 139,001 | |||
| ANALYSIS | OF CHANGES IN NET FUNDS | |||||
| At 1,4.21 | Cash flow | At 31.3.22 | ||||
| f. | f | |||||
| Net cash | ||||||
| Cash at bank | and in | hand | 167,320 | 143,364 | 310,684 | |
| 167,320 | 143,364 | 310,684 | ||||
| Total | 167,320 | 143,364 | 310,684 |
| DOIilATIO | NS AND LEGACIES |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Donations | 17,333 | 14,643 | |
| Grants | 473,535 | 571,935 | |
| Contracted | Income | 437,141 | 324,564 |
| 928,009 | 911,142 |
| 2022 | 2021 | |
|---|---|---|
| Dorset Police and Crime Commissioner | 147,461 | 155,178 |
| BBCChildren in Need |
45,622 | 117,429 |
| Lloyds | 25,000 | 25,000 |
| Ministry ofJustice | 185,802 | 169,243 |
| 7 Stars Foundation | 650 | |
| JP Morgan | 1,325 | |
| National Lottery |
73,410 | |
| Screwfix Foundation | 4,000 | |
| Talbot Village Trust | 16,000 | |
| The Rank Foundation | 950 | |
| CAF Covid-19 | 3,500 | |
| DCF Covid-19 | 5,000 | |
| LV - Unrestricted Grant |
250 | |
| Safer Streets Project | 8,950 | |
| Leeds Building Foundation | 1,000 | |
| Mens Rape Support Project | 18,050 | |
| TVT Weltbeing Grant |
10,000 | |
| Postcode Local Trust | 18,150 | |
| Alice Ellen Cooper Dean Foundation | 10,000 | |
| Dorset Council —BDIReference Group |
3,500 | |
| 473,535 | 571,935 | |
| OTHER TRADING ACTIVITIES | ||
| 2022f | 2021 f, |
|
| Fundraising events |
13,554 | 7,364 |
| Training Income | 12,112 | 17,407 |
| Other Income | 16 | 90 |
| Transfer from DRCSC | 341 | |
| 25,682 | 25,202 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| Interest receivable | 454 | 296 | ||||||
| 6. | RAISING | FUNDS | ||||||
| Raising donations | and legacies | |||||||
| 2022f | 2021 | |||||||
| Fundraising | 4,177 | 580 | ||||||
| 7. | CHARITABLE ACTIVITIES COSTS | |||||||
| Support | ||||||||
| Direct | costs(see | |||||||
| Costs | note 8) f. |
Totalsf | ||||||
| Charitable | Activity | 849,346 | 10,543 | 859,889 | ||||
| 8. | SUPPORT COSTS | |||||||
| Governance | ||||||||
| Finance | costs | Totals | ||||||
| f | f | |||||||
| Charitable | Activity | 238 | 10,305 | 10,543 | ||||
| 9. | AUDITORS' REMUNERATION | |||||||
| 2022 | 2021f | |||||||
| Fees payable to the |
charity's | auditors | for the audit ofthe charity's financial | statements | 7,350 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wages and salaries Social security costs |
561,546 35,783 |
475,888 31,269 |
|||
| Other pension costs | 13,979 | 12,330 | |||
| t)11,308 | 519,487 | ||||
| The average monthly |
number ofemployees | during | the year was as follows: | ||
| 2022 | 2021 | ||||
| Hdcount | 32 | 26 |
| COMPARATIVES F | OR THE STATEMENT OF FINA | NCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds f. |
fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
365,320 | 545,822 | 911,142 | |
| Other trading activities Investment income |
25,202 296 |
25,202 296 |
||
| Total | 390,818 | 545,822 | 936,640 | |
| EXPENDITURE ON | ||||
| Raising funds | 580 | 580 | ||
| Charitable activities |
||||
| Charitable Activity |
283,471 | 430,906 | 714,377 | |
| Total | 284,051 | 430,906 | 714,957 | |
| NET INCOME | 106,767 | 114,916 | 221,683 | |
| Transfers between funds |
19,638 | (19,638) | ||
| Net movement ln funds |
126,405 | 95,278 | 221,683 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 97,513 | 5,304 | 102,817 |
| Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
||
|---|---|---|---|---|
| 12, | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| f | ||||
| TOTAL FUNDS CARRIED FORWARD | 223,918 | 100,582 | 324,500 | |
| 13. | TANGIBLE FIXED ASSETS | |||
| Fixtures | ||||
| and | Computer | |||
| fittings | equipment | Totals | ||
| f. | f | |||
| COST | ||||
| At I April 2021 | 44,651 | 39,938 | 84,589 | |
| Additions | 4,030 | 4,237 | 8,267 | |
| Disposals | (7,020) | (7,020) | ||
| At 31 March 2022 | 41,661 | 44,175 | 85,836 | |
| DEPRECIATION | ||||
| At I April 2021 | 21,256 | 15,891 | 37,147 | |
| Charge for year | 6,659 | 13,563 | 20,222 | |
| Eliminated on disposal |
(2,633) | (2,633) | ||
| At 31 March 2022 | 25,282 | 29,454 | 54,736 | |
| NET BOOKVALUE | ||||
| At 31 March 2022 | 16,379 | 14,721 | 31,100 | |
| At 31March 2021 | 23,395 | 24,047 | 47,442 | |
| 14. | DEBTORS | |||
| 2022 | 2021 | |||
| f. | f | |||
| Amounts falling due within one yean |
||||
| Trade debtors | 156,344 | 77,857 | ||
| Other debtors | 6,936 | 56,020 | ||
| Prepayments | 22,291 | 17,598 | ||
| 185,571 | 151,475 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Amounts falling due after more than one year: |
|||
| Other debtors | 6,875 | ||
| Aggregate amounts |
192,446 | 151,475 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||
| Trade creditors | 14,264 | 21,428 | |
| Social security and other taxes | 11,487 | 13,051 | |
| Other creditors | 362 | 116 | |
| Accruals and deferred | income | 93,538 | 7,142 |
| 119,651 | 41,737 |
| 2022 | 2021 | |
|---|---|---|
| f | 8 | |
| Within one year | 47,098 | 47,098 |
| Between one and five years | 118,741 | 145,214 |
| In more than five years | 20,625 | |
| 165,839 | 212,937 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.21 | in funds | funds | 31.3.22 | ||||
| f, | f, | f. | |||||
| Unrestricted | funds | ||||||
| General fund | 223,914 | 146,404 | 4,972 | 375,290 | |||
| Restricted funds |
|||||||
| Dorset Police | and Crime Commissioner | -CSA | 4,651 | (4,651) | |||
| Dorset Police | and Crime Commissioner | - Adult | |||||
| ISVA | 210 | (210) | |||||
| BBCChildren | in Need - CYP ISVA | 10,108 | (4,102) | 6,006 | |||
| Minisuy ofJustice | 1,518 | (1,518) | |||||
| BBCChildren | in Need Next Steps | 59,653 | (59,658) | 5 | |||
| Dorset Police | and Crime Commissioner- | ||||||
| Marginalised | Corrununities | ISVA | 19,705 | (19,705) | |||
| Screwfix Foundation | 3,700 | (916) | 2,784 | ||||
| Talbot Village | Trust - Covid-19 | 2,559 | (3,130) | 571 | |||
| Leeds Building Foundation | 797 | 797 | |||||
| TVT Wellbeing Grant |
9,646 | (4,030) | 5,616 | ||||
| PCC Groups | 17,150 | 17,150 | |||||
| Percy Bilton | 6,936 | 6,936 | |||||
| 100,586 | (56,325) | (4,972) | 39,289 | ||||
| TOTAL FUNDS | 324,500 | 90,079 | 414,579 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund |
487,174 | (340,770) | 146,404 | |||
| Restricted funds |
||||||
| Dorset Police and Crime Commissioner | -CSA | 36,740 | (41,391) | (4,651) | ||
| Dorset Police and Crime Commissioner | - Adult | |||||
| ISVA | (210) | (210) | ||||
| BBCChildren in Need |
—CYP ISVA | 45,622 | (49,724) | (4,102) | ||
| Lloyds Restriction | 25,000 | (25,000) | ||||
| Ministry of)ustice | 185,802 | (184,284) | 1,518 | |||
| BBCChildren in Need |
Next | Steps | (59,658) | (59,658) | ||
| Dorset Police and Crime Commissioner- | ||||||
| Marginalised Communities |
ISVA | 40,000 | (59,705) | (19,705) | ||
| Screwfix Foundation | (916) | (916) | ||||
| Talbot Village Trust —Covid-19 |
(3,130) | (3,130) | ||||
| Postcode Local Trust | 18,150 | (18,150) | ||||
| The Safer Streets Project | 8,950 | (8,950) | ||||
| Leeds Building Foundation | 1,000 | (203) | 797 | |||
| Mens Rape Support Project | 18,050 | (18,050) | ||||
| TVT Wellbeing Grant |
10,000 | (354) | 9,646 | |||
| PCC Groups | 37,388 | (20,238) | 17,150 | |||
| PCC Older Persons ISVA | 33,333 | (33,333) | ||||
| Percy Bilton | 6,936 | 6,936 | ||||
| 466,971 | (523,296) | (56,325) | ||||
| TOTAL FUNDS | 954,145 | (864,066) | 90,079 |
| Comparatives | for | moveme | nt in funds |
|||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| niovement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General fund | 85,019 | 106,763 | 32,132 | 223,914 | ||||
| STARS Fundraising | 12,494 | (12,494) | ||||||
| 97,513 | 106,763 | 19,638 | 223,914 | |||||
| Restricted funds |
||||||||
| Dorset Police | and Crime Conunissioner | -CSA | 4,651 | 4,651 | ||||
| Dorset Police | and Crime Commissioner | —Adult | ||||||
| ISVA | 1,971 | (1,761) | 210 | |||||
| Dorset Police | and Crime Commissioner | - CYP | ||||||
| ISVA | 65 | (1,325) | 1,260 | |||||
| BBCChildren | in Need - CYP ISVA | 2,413 | 7,695 | 10,108 | ||||
| AFCB Community | Grant | 855 | (855) | |||||
| BBCChildren | in Need Next Steps | 61,421 | (1,768) | 59,653 | ||||
| National Lottery |
1,760 | (1,760) | ||||||
| Dorset Police | and Crime Commissioner- | |||||||
| Marginalised | Communities | ISVA | 19,705 | 19,705 | ||||
| Screwfix Foundation | 3,700 | 3,700 | ||||||
| Talbot Village | Trust - Covid-19 | 12,544 | (9,985) | 2,559 | ||||
| Ministry ofJustice | —Covid-19 | 5,628 | (5,628) | |||||
| DCF Covid-19 | 1,757 | (1,757) | ||||||
| 5,304 | 114,920 | (19,638) | 100,58Ci | |||||
| TOTAL FUNDS | 102,817 | 221,683 | 324,500 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund | 390,818 | (284,055) | 106,763 | |||
| Restricted funds |
||||||
| Dorset Police and Crime Commissioner- | CSA | 36,740 | (32,089) | 4,651 | ||
| Dorset Police and Crime Commissioner | - Adult | |||||
| ISVA | 35,297 | (37,058) | (1,761) | |||
| Dorset Police and Crime Commissioner | -CYP | |||||
| ISVA | 28,165 | (29,490) | (1,325) | |||
| BBCChildren in Need |
—CYP ISVA | 44,508 | (36,813) | 7,695 | ||
| Lloyds Restriction | 25,000 | (25,000) | ||||
| Ministry ofJustice | 136,079 | (136,079) | ||||
| Dorchester SetUp | 1,755 | (1,755) | ||||
| AFCB Community Grant |
(855) | (855) | ||||
| 7 Stars Foundation | 650 | (650) | ||||
| BBCChildren in Need |
Next | Steps | 72,920 | (11,499) | 61,421 | |
| Crowd Funder (AVIVA) | 862 | (862) | ||||
| JP Morgan | 1,325 | (1,325) | ||||
| National Lottery | 73,410 | (71,650) | 1,760 | |||
| Dorset Police and Crime Commissioner- | ||||||
| Marginalised Communities |
ISVA | 29 998 | (10,293) | 19,705 | ||
| Screwfix Foundation | 4,000 | (300) | 3,700 | |||
| Talbot Village Trust - | Covid-19 | 16,001 | (3,457) | 12,544 | ||
| The Rank Foundation | 950 | (950) | ||||
| Ministry ofJustice - Covid-19 | 33,163 | (27,535) | 5,628 | |||
| DCF Covid-19 | 4,999 | (3,242) | 1,757 | |||
| 545,822 | (430,902) | 114,920 | ||||
| TOTAL FUNDS | 936,640 | (714,957) | 221,683 |