|||Page||
|---|---|---|---|
|Report ofthe Trustees||to|S|
|Report ofthe Independent
Auditors|6|to|0|
|Statement
ofFiaancisl Activities||||
|Balance Sheet||10||
|Cash ltlocv Statement||||
|Notes to the Cash Ftoxv Statement||12||
|Notes to the Financial Statensents|13|to|24|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|1'olids|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations end legacies||3|641,281|494,103|1,135,384|928,009|
|Other trading
activities|||11,730||11,730|25,682|
|Investment
income|||1,426||1,426|454|
|Total|||654,437|494,103|1,148,540|954,145|
|EXPENDITURE ON
Raising funds|||1,496||1,496|4,!77|
|Charitable
activities|||||||
|Charitable
Activity|||579,822|432,494|1,012,316|859,889|
|Total|||581,318|432,494|1,013,812|864,066|
|NET INCOME|||73,119|61,609|134,728|90,079|
|Transfers
between funds||17|8,298|(8,298)|||
|Net movemeat
in funds|||81,417|53,311|134,728|90,079|
|RECOP1CILIATION OFFUNDS|||||||
|Total funds brought
forward|||375,290|39,289|414,579|324,500|
|TOTAL FUNDS CARRIED FORWARD|||456,707|92,600|549,307|414,579|
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|lunds|funds|
||Notes||8|f|f.|
|FIXEDASSETS||||||
|Tangible assets|13|18,971||18,971|31,100|
|CURRENT ASSETS||||||
|Debtors|14|116,504||116,504|192,446|
|Cash at bank and in hand||398,339|92,600|490,939|310,684|
|||514,843|92,600|607,443|503,130,|
|CREDITORS||||||
|Amounts
fall mg due within one year|15|(77,107)||(77,107)|(119,651)|
|NET CURRENT ASSETS||437,736|97,600|530,336|383,479|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||456,707|92,600|549,307|414,579|
|NET ASSETS||456,707|92,600|549,307|414,579|
|IrUNDS|17|||||
|Unrestricted
funds||||456,707|375,290|
|Restricted
funds||||92,600|39,289|
|TOTAL FUNDS||||549,307|414,579|
||||||||||STARS||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Sexual Trauma||and Recovery Services-||
|||||||||Dorsct Rape Crisis|||
|||||||||Cash|Ploiv Statement||
||||||||for tbe|Year|Ended 31March 2023||
||||||||||2023|2022|
||||||||Notes||||
|Cafli floivs tram||operaung|||acnvmes||||||
|Cash geneiated|I'rom||operations||||||188,927|151,177|
|Net cash provided||by operating||||activities|||188,927|151,177|
|Cash flows from||investing|||activities||||||
|Purchase oftangible|||fixed|assets|||||(10,098)|(8,267)|
|Interest received|||||||||1,426|454|
|Net cash used in investing||||activities|||||(8,672)|(7,813)|
|Change in cash|and||cash|equivalents|||in the||||
|reporting
period|||||||||180,255|143,364|
|Cash and cash|equivalents||||at the beginning||||||
|ofthe reporting||period|||||||310,684|167,320|
|Cash and cash|eqalvalents||||at the end||of the||||
|iepoi tieg period|||||||||490,939|310,684|
##
|||for the Year Ended 31|for the Year Ended 31|for the Year Ended 31|March 2023|||
|---|---|---|---|---|---|---|---|
|RECONCILIATION||OF NET INCOME TO NET CASH|||FLOW ItROM|OPERATING ACTIVITIES||
|||||||2023|2022|
|Net income for the|reporttiig||pemou|ias per the Statenient|ot Iinanciai|||
|Activities)||||||134,728|90,079|
|Adjustments
for:||||||||
|Depreciation
charges||||||22,227|20,222|
|Loss on disposal of|fixed assets||||||4,388|
|Interest received||||||(1,-1261|(454)|
|Decrease/(increase)|m|debtors||||753)42|(40,971)|
|(Decrease)/increese|in|creditors||||(42,5441|77,913|
|Net casts provided|by|operations||||188,927|151,177|
||At I 4.22|Cash flow|At31.3.23|
|---|---|---|---|
|||f.||
|Net cash||||
|Cash at bank and in hand|310,684|180,255|490,939|
||3ioD8-I|180255|490 939|
|Tatal|310,6841|180,255|490,939|
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|DO'NATIO|NS
AND LEGACIES|||
|---|---|---|---|
|||2023|2022|
|||g||
|Donations||30,442|17,33|
|Gilt aid||5,260||
|Grants||500,756|473,535|
|Contracted|Incornc|598,926|437,141|
|||1,135,384|928,009|
##
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|||2023I|2022f|
|---|---|---|---|
||Dorset Potrce and Cnme Convmissioncr|73,721|147,461|
||BBCChildren
in Need|47,236|45,622|
||Lloyds||25,000|
||Ministry ofJustice|242,455|185,802|
||Louis Ross|2,500||
||Dorchester Town Council|250||
||National
Lottery|90,568||
||Safer Streets Project||8,950|
||Leeds Buitdrng
Foundation||1,000|
||Mens Rape Support Project||18,050|
||TVT Wellbeing
Gmnt||10,000|
||Postcode Local Trust||18,150|
||Alice Ellen Cooper Dean Iroundation||10,000|
||Dorset Council - L'Dl Reference Group||3,500|
||Dorset Conned - VCSL|40,124||
||Dorset Community
Foundation|3,902||
|||5110,756|473,535|
|4.|OTHER TRADING ACTIVITIES|||
|||2023|2022|
||Fun drai sing
events|1,927|13,554|
||Training Income|9,683|12,112|
||Other income|120|16|
|||11,730|25,682|
|5.|INVESTMENT INCOME|||
|||2023I|2022|
||Interest receivable|1,426|454|
##
|||||||f|or the Year Ended|31Mar|ch 2023|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6.|RAISING|FUNDS||||||||||||
||Raising donations||and|legacies||||||||||
||||||||||||2023|2022||
||||||||||||f.|f.||
||I'undraising||||||||||1,496|4,177||
|7.|CHARITABLE ACTIVITIES COSTS|||||||||||||
||||||||||||Support|||
||||||||||Direct||costs (see|||
||||||||||Costs
f||note 8)|Totals
E||
||Charitable|Activity|||||||1,003,817||8,499|1,012,3|16|
|8.|SUPI'ORT COSTS|||||||||||||
||||||||||||Governance|||
||||||||||Flilaiicc||costs|Totals||
||||||||||f.||f|E||
||Charitable|Activity||||||||262|8,237|8,499||
|9.|AUDITORS' REMUNERATION|||||||||||||
||||||||||||2023|2022f||
||Fees payable
to the||charity's||auditois||for the audit ofthe|charity's|financial|||||
||statements||||||||||7,530|7,350||
|10.|TRUSTEES' REMUNERATION|||||AND BENEFITS||||||||
||There were no trustees'|||remuneration|||or other benefits|for the|year ended|31 March 2023 nor for thc year|||ended|
||31March|2022.||||||||||||
||Trustees'|expenses||||||||||||
##
|2023|2022|
|---|---|
|25|229|
##
||||||2023I|2022
I|
|---|---|---|---|---|---|---|
|Wages dilil udldi'les|||||671,273|561,546|
|Social security costs|||||50,459|35,783|
|Other pension|costs||||17,301|13,979|
||||||739,033|ti11,31)8|
|Thc average|monthly|number ofemployees|during|the year was as follows.|||
||||||2023|2022|
|Head coimt|||||36|32|
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|fundsI|funds|
|liVCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||461,038|466,971|92S,009|
|Other trading activities||||25,682||25,682|
|investment|income|||454||454|
|Total||||487,174|466,971|954,145|
|EXPENDITURE ON|||||||
|Raising
I'unde||||4,177||4,177|
|Charitable|activities||||||
|Charitable|Activity|||336,593|523,296|859,889|
|Total||||340,770|523,296|864,066|
|NET INCOME/(EXPENDITURE)||||146,404|(56,325)|90,079|
|Transfers|betwccn funds|||4,972|(4,972)||
|Net movement
in funds||||151,376|(61,297)|90,079|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought
fonvard|||223,914|100,586|324,500|
||Notes to the Financial Statements
for the Year Ended 31March|- continued
2023|- continued
2023||
|---|---|---|---|---|
|12.|COMPARATIVKS FORTHE STATEMIINT OI'FINANCIAL|ACTIVITIES - continued|||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||s|f.|
||TOTAL FUNDS CAIIRIKD FORWARD|375390|39,289|414,579|
|13.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||and|Computer||
|||ftttmgs|equipment|Totals|
|||f.|8||
||COST||||
||At I April 2022|41,661|44,175|85,836|
||Additions|8,298|1,800|10,098|
||At 31March 2023|49,959|45,975|95,934|
||DEPRECIATION||||
||At
1 April 2022|25,282|29,454|54,736|
||Charge for year|8,319|13,908|22,227|
||At 31 March 2023|33,601|43,362|76,963|
||NET BOOK VALUE||||
||At 31 March 2023|16,358|2,613|18,971|
||At 31March 2022|16,379|14,721|31,100|
|14.|DEBTORS||||
||||2023|2022|
||||I|f.|
||Amounts
falling due withm oue year;||||
||Trade debtors||83,887|156,344|
||Other debtors|||6,936|
||Prepayments||25,742|22,291|
||||109,629|185,571|
||Amounts
falling due after more than one year:||||
||Other debtors||6 875|6,875|
||Aggregate
amounts||116,504|192,446|
##
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|CREDITORS: AMOUNTS FALI,ING DUE WITHEV O|NE YEAR||
|---|---|---|
||2023|2022|
|||f|
|Trade creditors|43,552|14,264|
|Social security and other taxes|23,958|11,487|
|Other creditors|152|362|
|Accruals and deferred income|9,445|93,538|
||77,107|119,651|
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f.|f.|
||Within one year||||46,655|47,t)98|
||Between one and five years||||88,639|118,741|
||||||135,294|165,839|
|17.|MOVEMENT|IN FUNDS|||||
|||||Net|Transfers||
|||||mavement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
|||||||f|
||Unrestricted
funds||||||
||General fund||375,290|73,119|8,298|456,707|
||Restricted
funds||||||
||BBCChildren|in Need - CYP ISVA|6,006|3,268||9,274|
||Sctewfrx Foundation||2,784|(2,784)|||
||Leeds Building|Foundation|797|(797)|||
||TVTWetlbeing Grant||5,616|(1,500)|(4,116)||
||PCC Groups||17,150|(17,150)|||
||Percy Bilton||6,936||(4,182)|2,754|
||PCC Complex|Trauma||23,240||23,240|
||Dorset Council|VCSE Patlnvay||40,124||40,124|
||National
Lattcry Damestic Abuse Fund|||17,208||17,208|
||||39,289|61,609|(8,298)|92,600|
||TOTAL FUNDS||414,579|134,728||549,307|
##
##
|Net movement|in|funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movenient|
||||||resources|expended|m funds|
||||||f,|6||
|Unrestricted
funds||||||||
|General fund|||||654,437|(581,318)|73,119|
|Restricted
funds||||||||
|Dorset Police and Crime Commissioner-||||||||
|CSA|||||45,220|(45,220)||
|BBCChildren|in|Need - CVP ISVA|||47,236|(43,968)|3,268|
|Ministry ofJustice|||||242,455|(242,455)||
|Screwfix Foundation||||||(2,784)|(2,784)|
|Leeds Building|Foundation|||||(797)|(797)|
|TVT Wcllbeing||Grant||||(1,500)|(1,500)|
|PCC Groups||||||(17,150)|(17,150)|
|PCC Complex|Trauma||||28,500|(5,260)|23,240|
|Dorset Council|VCSE Pathway||||40,124||40,124|
|National
Lottery||Domestic Abuse||Fund|90,568|(73,360)|17,208|
||||||494,103|(432,444)|61 609|
|TOTALFUNDS|||||1,148,540|(1,013,812)|134,728|
##
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||||||Net|Tmnsfcrs|Tmnsfcrs||
|---|---|---|---|---|---|---|---|---|
||||||movemcnt|between||At|
|||||At I8021|in funds|I'unde||31.3.22|
||||||f|8|||
|Unrestricted|funds||||||||
|General
I'und||||223,914|146,404|4,972||375,290|
|Ibcstricted
funds|||||||||
|Dorset Police|and Crime Commissioner-||||||||
|CSA||||4,65 I|(4,651)||||
|Dorset Police|and Crime Commissioner-||||||||
|Adiilt ISVA||||210|(210)||||
|BBCChtldren|m Need - CYP ISVA|||10,108|(4,102)|||6,006|
|Ministry oflustice|||||1,518|(1,518)|||
|BBCChildren|in Need Next||Steps|59,653|(59,658)||5||
|Dorset Police|and Crime Commissioner-||||||||
|Marginalised|Communities||ISVA|19,705|(19,705)||||
|Screwtlx Foundation||||3,700|(916)|||2,784|
|Talbot Vigage Trust||—Covid-19||2,559|(3,130)||571||
|Leeds Building Foundation|||||797|||797|
|TVT Wetlbeing
Grant|||||9,646|(4,030)||5,616|
|PCC Groups|||||17,150|||17,150|
|Percy Bilton|||||6,936|||6,936|
|||||10I),586|(56,325)|(4,972)||39,289|
|TOTAL FUNDS||||324,500|90,079|||414,579|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||6|f.|
|Unrestricted
funds|||||
|General
fund||487,174|(340,770)|146,404|
|Restricted
funds|||||
|Dorset Police and Crime Commissioner-|||||
|CSA||36,740|(41391)|(4651)|
|Dorset Police and Crune Comrnissionei-|||||
|Aiiult ISVA|||(210)|(210)|
|BBCChildren
in Need - CYP ISVA||45,622|(49,724)|(4,102)|
|Lloyds Restriction||25,000|(25,000)||
|Ministry ol Justice||185,802|(184,284)|1,518|
|BBCChildren
in Need Next Steps|||(59,658)|(59,658)|
|Dorset Police and Crime Commissioner-|||||
|Marginaliscd
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'I||
|Leeds Building
Foundation||1,000|(203)|797|
|Mens Rape Support Project||18,050|(18,050)||
|TVT Wellbeing
Giant||10,000|(354)|9,646|
|PCC Groups||37,388|(20,238)|17,150|
|PCC Older Persons ISVA||33,333|(33,333)||
|PeicyBilton||6,936||6,936|
|||-16(i,971|(523,296)|I56.3251|
|TOTALFUNDS||954,145|(864,066)|90,079|
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