##
##
||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|
##
##
##
##
##
##
##