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|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||12||
|Balance Sheet|||13||
|Cash Flow Statement|||14||
|Notes to tbe Cash Flow|Statement||15||
|Notes to the Financial Statements||16|to|22|
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||for t|he Year Ended 3|1 March 2021|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||Notes|f.|f.||
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||221,021|193,967|414,988|
|Charitable
activities||||||
|Support
and advice||||771,729|771,729|
|Other trading activities|||46,421||46,421|
|investment
income|||164||164|
|Total|||267,606|965,696|1,233,302|
|EXPENDITURE ON||||||
|Raising
funds|||14,272||14,272|
|Charitable
activities||||||
|Support and advice|||33,112|503,078|536,190|
|Total|||47,384|503,078|550,462|
|NET INCOME|||220,222|462,618|682,840|
|TOTAL FUNDS CARRIED FORWARD|||220 222|462 628|682 840|
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|||31March 2|021|||
|---|---|---|---|---|---|
||||Unrestricted|Restncted|Total|
||||fund|funds|funds|
|||Notes|f,|||
|FIXEDASSETS||||||
|Investments||||||
|CURRENT ASSETS||||||
|Debtors||12|12,461||12,461|
|Cash at bank|||228 802|~481 941|~710743|
||||241,263|481,941|723,204|
|CREDITORS||||||
|Amounts
falling due within|one year|13|(21,041)|(19,324)|(40,365)|
|NET CURRENT ASSETS|||~220 222|~462 617|~682 839|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES|||220,223|462,617|682,840|
|NET ASSETS|||~220 223|~462 617|~682 840|
|FUNDS||14||||
|Unrestricted
funds|||||220,223|
|Restricted
funds|||||462 617|
|TOTAL FUNDS|||||~682 840|
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|||||Notes||
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||||~710580|
|Net cash provided
by operating||activities|||~710580|
|Cash flows from investing|activities|||||
|Purchase offixed asset investments|||||(I)|
|Interest received|||||164|
|Net cash provided
by investing||activities|||163|
|Change
in cash and cash equivalents|||in|||
|thc reporting
period|||||710,743|
|Cash and cash equivalents|at|thc||||
|beginning
ofthe reporting|period|||||
|Cash and cash equivalents|at|the end|of|||
|the reporting
period|||||710,743|
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||||for the Y|ear|Ended|31 Ma|rch 202|1||
|---|---|---|---|---|---|---|---|---|---|
|RECONCILIATION|OF|NET|INCOME|TO|NET|CASH|FLOW|FROM|OPERATING|
|ACTIVITIES||||||||||
|ACTIVITIES||||
|---|---|---|---|
|Net income for the|reporting|period (as per the Statement ofFinancial||
|Activities)|||682,840|
|Adjustments
for:||||
|Interest received|||(164)|
|Increase in debtors|||(12,461)|
|Increase in creditors|||40,365|
|Net cash provided|by operations||710,580|
|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
||f.|||
|Net cash||||
|Cash at bank||710743|710,743|
|||~710 743|710743|
|Total||710,743|710743|
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||||||Activity||
|---|---|---|---|---|---|---|
|Grants|||||Support and advice|771,729|
|Grants received,||included|m|the|above, are as follows:||
|||||||f|
|CAF||||||1,930|
|Cambridge
City|Counctl|||||10,000|
|Cambridgeshire|County||Counctl|||35,000|
|Co-op Community||Fund||||2,013|
|Groundwork
UK||||||500|
|Lloyds Bank Foundation||||||26,405|
|National
Lottery||Community||Fund||43,891|
|Police and Crime||Commissioner||||651,990|
|||||||771 729|
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|Fundraising|Fundraising|costs|||~14 272|
|---|---|---|---|---|---|
|CHARITABLE ACTIVITIES COSTS||||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 8)|Totals|
|Support|and|advice|526 338|9,852|536,190|
|SUPPORT||COSTS||||
|||||Governance||
||||Finance|cost's|Totals|
|||||f,|f.|
|Support|and|advice|73|9,779|9,852|
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||SUPPORT COSTS -|SUPPORT COSTS -|continued|||||||
|---|---|---|---|---|---|---|---|---|---|
||Support costs, included||in the above, are as follows:|||||||
||||||||||Support|
||||||||||and|
||||||||||advice|
||||||||||f.|
||Bank charges||||||||73|
||Accountancy
and legal||fees||||||9,779|
||||||||||9,852|
|9.|TRUSTEES' REMUNERATION|||AND BENEFITS||||||
||There were no trustees'||remuneration|or other benefits||for|the year ended 31 March 2021.|||
||Trustees'
expenses|||||||||
||There were no trustees'||expenses paid for the year ended 31 March|||||2021.||
|10.|STAFF COSTS|||||||||
||||||||||f|
||Wages and salaries||||||||246,402|
||Social security costs||||||||21,524|
||Other pension costs||||||||43,548|
||||||||||311474|
||The average
monthly|number ofemployees
during|||the|year was as follows:||||
||Support
and advice|||||||||
||No employee
received||emoluments|in excess off60,000.||||||
||During
the year the total remuneration
to key management||||||personnel|was f47,657.||
|11.|FIXEDASSET INVESTMENTS|||||||||
||||||||||Unlisted|
||||||||||investments|
||||||||||f|
||MARKET VALUE|||||||||
||Additions|||||||||
||NET BOOK VALUE|||||||||
||At 31 March 2021|||||||||
||There were no investnient
assets outside the UK.|||||||||
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|12.|DEBTORS: AMOUNTS|FA|LLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
||Prepaymcnts||||12 461|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||f|
||Trade creditors||||13,432|
||Social security
and other taxes||||730|
||Other creditors||||1,256|
||Accruals
and dcfcrred income||||~24 947|
||||||~40 365|
|14.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
|||||in funds|31.3.21|
||||||f|
||Unrestricted
funds|||||
||General
fund|||220,223|220,223|
||Restricted
funds|||||
||CADA Fund|||55,696|55,696|
||Countrywide
Sexual Violencc||Suppon|||
||Services Contract (PCC) - 1SVA Services|||174,762|174,762|
||Girl Up Group|||371|371|
||NHS Talking Thcrapics|||180,410|180,410|
||Independent
Inquiry
into Child Sexual|||||
||Abuse|||3,446|3,446|
||Co-Operative
Community|Fund||2,013|2,013|
||Lloyds Bank Foundation|||32,037|32,037|
||National
Lottery Community||Fund|13882|~13 882|
|||||~462 617|462 617|
||TOTAL FUNDS|||682 840|~682 840|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|||||||f||
|Unrestricted
funds||||||||
|General
fund|||||267,606|(47,383)|220,223|
|Restricted
funds||||||||
|CADA Fund|||||69,391|(13,695)|55,696|
|Countrywide
Sexual|Violence|||Support||||
|Services Contract (PCC) - ISVA Services|||||574,436|(399,674)|174,762|
|Covid Relief Fund|||||10,000|(10,000)||
|Digital Transformation||Fund|||3,043|(3,043)||
|Girl Up Group|||||2,436|(2,065)|371|
|Groundwork
UK|||||500|(500)||
|NHS Talking Therapies|||||216,180|(35,770)|180,410|
|Independent
Inquiry|into Child Sexual|||||||
|Abuse|||||3,446||3,446|
|Co-Operative
Community|||Fund||2,013||2,013|
|Lloyds Bank Foundation|||||32,037||32,037|
|National
Lottery Community||||Fund|43,891|(30,009)|13,882|
|Mind Project|||||1,107|(1,107)||
|Violence Against
Women|||and|Girls||||
|Transformation
fund
CAF Coronavirus
Emergency||||fund|5,286
1,930|(5,286)
~1,930)||
||||||965.696|~503.079)|4626)7|
|TOTAL FUNDS|||||4 233 3))2|~550462)|682 840|
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