## _Pat van Aalst, Accounting Consultant_ Fellow Member of the Association of Accounting Technicians, Member in Practice Ms Maria Joao Tome De Melo Nogueira 17a Electric Lane London SW9 8LA Respeito Ltd 30 January 2023 Dear Maria Joao, ## **Accounts for Period ended 31/03/2022** Please find attached final accounts for Respeito Ltd for the period ended 31/03/2022 [including filleted/abbreviated accounts if appropriate]. Please review the attached carefully and if you are happy that the accounts can be approved please print out a set of each of the attached documents, obtain appropriate signatures at the foot of each Balance Sheet [and Directors Report, if relevant] and return the signed documents to this office. Please do not hesitate to contact us if you have any queries. Yours sincerely, Patrick van Aalst TELEPHONE: 01869 640095 MOBILE: 07985 790024 E-mail: pat@patvanaalst.co.uk ## **Respeito Ltd** **Charity No. 1189055** **Company No. 10461561** **Trustees' Report and Unaudited Accounts** **31 March 2022** **Respeito Ltd Contents** ||Pages| |---|---| |Trustees' Annual Report|2 to 5| |Independent Examiner's Report|6| |Statement of Financial Activities|7| |Summary Income and Expenditure Account|8| |Balance Sheet|9| |Statement of Cash flows|10| |Notes to the Accounts|11 to 19| |Detailed Statement of Financial Activities|20 to 21| Page 1 **Respeito Ltd Trustees Annual Report** The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2022. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Company No. 10461561** ## **Charity No. 1189055** ## **Principal Office** 17a Electric Lane London SW9 8LA ## **Registered Office** 17a Electric Lane London SW9 8LA ## **Directors and Trustees** The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year: I.M. Brodie F.D.J. Correia S. da Silva Rola (Resigned 12 July 2022) R.M. Dos Santos Duarte (Resigned 12 July 2022) T.R.J. Lewin F.M.V.J. Luvumba A.J.D. Porteous J.D.S. Rondon (Resigned 3 November 2021) V. Sharma (Resigned 6 April 2021) ## **Company Secretary** I.M. Brodie ## **Accountants** Pat van Aalst 10 Blythe PLace Bicester Oxfordshire OX26 2GH ## **Bankers** Lloyds Bank plc 125 Balham High Rd London Page 2 **Respeito Ltd Trustees Annual Report** SW12 9AT ## **OBJECTIVES AND ACTIVITIES** Respeito Ltd is a Registered Charity, Charitable Company, Limited by Guarantee, working towards preventing and reducing domestic abuse in the Portuguese-speaking community, but not exclusively, resident in the UK. Respeito’s work is guided by the principles of Equality, Human Rights and Social Integration. Our vision is to empower and support Portuguese-speaking families and individuals in the UK to build safer and happier lives. Our mission is to reduce and prevent domestic abuse in the Portuguese-speaking community in the UK. Respeito is dedicated to reducing domestic abuse and support vulnerable families in the Portuguese speaking community in the UK. We raise awareness of the negative impact of domestic abuse and we provide training, support and information to empower people to become agents of change within their households and communities. Our service users are Portuguese from the mainland and islands, from Brazil, and from the African Portuguese-speaking countries. In Greater London we provide empathetic one-to-one person centred, holistic packages of support. Our service is confidential, including interpreting and translation and provision of information in Portuguese, free of charge for all Respeito’s beneficiaries. Trustees who are also Directors of the company oversea the work of the charity. They meet every four months to consider and agree strategic plans and review activities. The day-to-day activities are carried out by two executive directors, working part-time. Client Support Service This work is a core service of Respeito which allows us to prevent and reduce domestic abuse through one-to-one person centred, holistic packages of support. On 01/04/21 Respeito had 31 active cases; between 01/04/21 and 31/03/22 we opened 19 new cases; during the same period we closed 31 cases. With the funds received we have directly supported 50 individuals and their families with a range of services offered to the community that included interpreting, accompanying clients to other services, advocacy and welfare advice. With funds from: VAWG Grassroots - MOPAC - London Community Foundation Impact on Urban Health – Unrestricted Fund Portuguese-speaking Forums 3 face-to-face group forums were developed in March 2022 to celebrate Women’s Month with discussions around the theme “Break the Bias” on gender bias and barriers with participation of 24 women. The group discussion sessions aimed to raise awareness on domestic violence prevention, gender integration and equality by recognising and valuing the potential of women from our community. With Funds from: DGACCP (Portuguese Government) Portuguese-speaking Workshops 8 face-to-face therapeutic group sessions of “Mental Wellbeing” workshops were developed between November 2021 and March 2022 reaching a total of 21 women. The activities were aimed to encourage participants to learn how to strengthen bonds and build up a support network. The sessions allowed participants to share experiences and develop a more critical awareness of gender stereotypes and their effects on family and relationships. With Funds from: DGACCP (Portuguese Government) Page 3 **Respeito Ltd Trustees Annual Report** ## Counselling sessions Between 01/04/2021 and 31/03/2022 9 clients benefited from 8 sessions of One-to-one online sessions of psychological counselling per client in mother tongue. This service was offered in support for domestic abuse survivors in order to assist our clients in the recovery from trauma and rescuing of their self-care and self-esteem. With Funds from: DGACCP (Portuguese Government) ## Legal Advice One-to-one session family law consultation with a solicitor in Portuguese language. Opportunity for Respeito’s beneficiaries to have legal advice on subjects such as domestic abuse, family finances, children advice and family mediation. The service has been offered since March 2020, every two weeks, free of charge, in Partnership with Southgate Solicitors, carrying no extra costs for Respeito. ## Our Priorities for 2022-2023 ## Sustain and develop the Client Support Service Diversify funding streams to increase financial stability and sustainability, particularly unrestricted funding in a moment that declining income is a threat to the sector Find appropriate resources to fund capacity building within management, leadership and teamwork to deliver efficiency and to respond to change ## Major risks The pandemic has increased awareness of inequalities in the BME communities, including representation and equity. Over the period reported Covid presented a valuable financial opportunity for Respeito with an increase of over 100% income compared to the previous period reported. The organisation had also proven the capacity to respond emergency and to the needs of the Portuguese-speaking community. Although, a major risk/challenge is related to maintain this income and to find sustainable funds, particularly unrestricted, considering the declining income the sector may experience within the next years. Trustees recognise that any major risks to which the organisation might be exposed to need to be reviewed and systems put in place to mitigate those risks. And as we run a lean Charity, with low core costs, we can respond and adjust services to such changes quickly. To that end, Respeito is continually monitoring and managing its key risks and acting to mitigate them. Included in external risks is that of the loss or lack of funding. We will continue to seek to diversify funding and build sustainability. ## **ACHIEVEMENTS AND PERFORMANCE** During this financial year we received additional unrestricted Covid funding, which allowed us to increase our strategy and organisational development capacity and to continue to deliver client support, our core service in the organization. This enabled the organisation to increase the number of awareness activities and campaign towards preventing and reducing domestic abuse alongside providing empathetic one-to-one person centred, holistic packages of support. Page 4 **Respeito Ltd Trustees Annual Report** As a result of the services offered by Respeito during this financial year our clients were able to benefit from: Programs’ participants improved mental health and wellbeing, awareness and understanding of matters related to domestic abuse and preventive measures Individuals more informed and able to feel empowered to become agents of change within their households and communities Individuals accessed services; improved financial independence; rebuilt their lives away from the perpetrators. ## **FINANCIAL REVIEW** The balance of reserves at 31st March 2022 was £ 44,961 This represented the net current assets of the charity, used to support direct charitable operational costs during 2021 and 2022. Directors are working to build reserves incrementally each financial year to meet any reasonable unforeseeable contingency and to cater for an unexpected fall in income. In reviewing the potential costs that could arise should a significant reduction in income be incurred, Directors have determined that reserves should be built over time to an amount equal to six months’ to the total operating expenditure. In accepting that the current level of unrestricted reserves remains inadequate over the longer term, Directors therefore continue to work on identifying means of raising unrestricted funds to build enough reserves. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** Respeito is a registered Charity and a charitable company limited by guarantee incorporated on 3 November 2016 and registered as a charity on from 14 April 2020. The registered Charity was established and is governed according to the terms established in the charitable company’s Articles of Association which include its objects and powers. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102). Signed on behalf of the board ## Isabelle M Brodie Isabelle M Brodie (Jan 30, 2023 12:39 GMT) I.M. Brodie Company Secretary 30 January 2023 Page 5 **Respeito Ltd Independent Examiners Report** ## **Independent Examiner's Report to the trustees of Respeito Ltd** I report to the charity trustees on my examination of the financial statements of Respeito Ltd for the year ended 31 March 2022 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet, the Statement of Cash Flows and the related notes. ## **Responsibilities and basis of report** As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act. Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that: - accounting records were not kept in accordance with section 386 of the 2006 Act ; or - the financial statements do not accord with those records; or - the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or - the financial statements have not been prepared in accordance with the Charities SORP (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. Patrick van Aalst FMAAT Pat van Aalst 10 Blythe PLace Bicester Oxfordshire OX26 2GH 30 January 2023 Page 6 **Respeito Ltd Statement of Financial Activities** ## **for the year ended 31 March 2022** |**Notes**
**Income and endowments**
**from:**
Charitable activities
4
**Total**
**Expenditure on:**
Charitable activities
5
Other
6
**Total**
Net gains on investments
**Net income/(expenditure)**
7
Transfers between funds
**Net income/(expenditure)**
**before other gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2022**
**£**
50,000|**Restricted**
**funds**
**2022**
**£**
44,925|**Total funds**
**2022**
**£**
94,925|**Total funds**
**2021**
**£**
45,072| |---|---|---|---|---| ||50,000
17,794
3,871|44,925
18,810
17,499|94,925
36,604
21,370|45,072
44,470
1,070| ||21,665
-|36,309
-|57,974
-|45,540
-| ||28,336
-|8,615
-|36,951
-|(468)
-| ||28,336|8,615|36,951|(468)| ||28,336
2,291|8,615
5,719|36,951
8,010|(468)
8,478| ||30,627|14,334|44,961|8,010| Page 7 **Respeito Ltd Summary Income and Expenditure Account for the year ended 31 March 2022** |Income
**Gross income for the year**
Expenditure
**Total expenditure for the year**
Net income/(expenditure) before tax
for the year
**Net income /(expenditure )for the year**|**2022**
**£**
94,925
94,925
57,974
57,974
36,951
36,951|**2021**
**£**
45,072| |---|---|---| |||45,072| |||45,540| |||45,540| |||(468)| |||(468)| Page 8 **Respeito Ltd Balance Sheet** ## **at 31 March 2022** |**Company No.**
**10461561**
**Notes**
**2022**
**£**
**Fixed assets**
Tangible assets
9
-
**Current assets**
Debtors
10
-
Cash at bank and in hand
47,901
47,901
**Creditors:**Amount falling due within one year
11
(2,940)
**Net current assets**
44,961
**Total assets less current liabilities**
44,961
**Net assets excluding pension asset or liability**
44,961
**Total net assets**
44,961
**The funds of the charity**
**Restricted funds**
13
Restricted income funds
14,334
14,334
**Unrestricted funds**
13
General funds
2,322
Designated funds
28,305
30,627
**Reserves**
13
**Total funds**
44,961|**2021**
**£**
-
32
21,404| |---|---| ||21,436
(13,426)| ||8,010
8,010| ||8,010| ||8,010| ||5,719| ||5,719
2,291
-| ||2,291| ||8,010| These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. For the year ended 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. Approved by the board on 30 January 2023 And signed on its behalf by: ## Isabelle M Brodie Isabelle M Brodie (Jan 30, 2023 12:39 GMT) I.M. Brodie Trustee 30 January 2023 Page 9 **Respeito Ltd Statement of Cash flows for the year ended 31 March 2022** |**Cash flows from operating activities**
**Net income/(expenditure) per Statement of Financial Activities**
**Adjustments for:**
Other gains/losses
Decrease/(Increase) in trade and other receivables
(Decrease)/Increase in trade and other payables
**Net cash provided by operating activities**
**Net cash from investing activities**
**Net cash from financing activities**
**Net increase in cash and cash equivalents**
**Cash and cash equivalents at the beginning of the year**
**Cash and cash equivalents at the end of the year**
**Components of cash and cash equivalents**
Cash and bank balances|**2022**
**£**
36,951
-
32
(10,819)
26,164
-
-
26,164
21,404
47,568
47,901
47,901|**2021**
**£**
(468)
-
(32)
12,775| |---|---|---| |||12,275| |||420| |||| |||-| |||| |||12,695| |||8,533| |||21,228| |||| |||21,404| |||| |||21,404| Page 10 **Respeito Ltd Notes to the Accounts** ## **for the year ended 31 March 2022** - 1 **Accounting policies** ## **Basis of preparation** The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. ## **Change in basis of accounting or to previous accounts** There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years. ## **Fund accounting** - Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. - Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. - Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal. ## **Income** - Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. - Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. - Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets Page 11 **Respeito Ltd Notes to the Accounts** ## **Expenditure** - Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. - Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. - Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. - Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. - Other expenditure These are support costs not allocated to a particular activity. ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Tangible fixed assets and depreciation** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Fixtures, fittings and 25%% Straight line equipment ## **Freehold investment property** Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise. ## **Stocks** Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market. ## **Trade and other debtors** Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. ## **Cash and cash equivalents** Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. Page 12 **Respeito Ltd Notes to the Accounts** ## **Trade and other creditors** Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. ## **Research and development** Expenditure on research and development is written off in the year in which it is incurred. ## **Foreign currencies** Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. All exchange differences are are taken into account in arriving at net income/expenditure. ## **Leased assets** Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases. Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets. Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis. ## **Pension costs** The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. ## **Receipt of donated goods, facilities and services** All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. Page 13 **Respeito Ltd Notes to the Accounts** ## 2 **Company status** The company is a private company limited by guarantee and consequently does not have share capital. ## 3 **Statement of Financial Activities - prior year** |3
**Statement of Financial Activities - prior year**||||| |---|---|---|---|---| |**Income and endowments from:**
Charitable activities
**Total**
**Expenditure on:**
Charitable activities
Other
**Total**
**Net income**
Transfers between funds
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
4
**Income from charitable activities**
5
**Expenditure on charitable activities**
_Expenditure on charitable_
_activities_
_Governance costs_|**Unrestricted**
**£**
50,000
50,000
**Unrestricted**
**£**
17,794
17,794|**Unrestricted**
**funds**
**2021**
**£**
-
-
-
1,070
1,070
(1,070)
(3)
(1,073)
(1,073)
3,364
2,291
**Restricted**
**£**
44,925
44,925
**Restricted**
**£**
18,810
18,810|**Restricted**
**funds**
**2021**
**£**
45,072
45,072
44,470
-
44,470
602
3
605
605
5,114
5,719
**Total**
**2022**
**£**
94,925
94,925
**Total**
**2022**
**£**
36,604
36,604|**Total funds**
**2021**
**£**
45,072| |||||45,072
44,470
1,070| |||||45,540| |||||(468)
-| |||||(468)| |||||(468)
8,478| |||||8,010| |||||**Total**
**2021**
**£**
45,072| |||||45,072| |||||**Total**
**2021**
**£**
44,470| |||||44,470| Page 14 **Respeito Ltd Notes to the Accounts** ## 6 **Other expenditure** |6|**Other expenditure**|||||| |---|---|---|---|---|---|---| |||**Unrestricted**||**Restricted**|**Total**|**Total**| ||||||**2022**|**2021**| ||||**£**|**£**|**£**|**£**| ||Employee costs|3,843||13,941|17,784|-| ||Motor and travel costs||-|40|40|-| ||Premises costs||-|841|841|-| ||General administrative costs|28||227|255|420| ||Legal and professional costs||-|2,450|2,450|650| |||3,871||17,499|21,370|1,070| |7|**Net income/(expenditure) before transfers**|||||| |||||**2022**||**2021**| ||This is stated after charging:|||**£**||**£**| ||Independent Examiner's fee|||650||650| |8|**Staff costs**|||||| |||||**2022**||**2021**| ||Salaries and wages|||15,405||-| ||Pension costs|||219||-| |||||15,624||-| ||No employee received emoluments in excess|of £60,000.||||| ||The average monthly number of full time equivalent employees|||during the year|was as follows:|| |||||**2022**||**2021**| |||||**Number**||**Number**| ||Admin Support Office|||-||-| |9|**Tangible fixed assets**|||||| ||||||**Fixtures,**|| ||||||**fittings and**|**Total**| ||||||**equipment**|| |10|**Debtors**|||||| |||||**2022**||**2021**| |||||**£**||**£**| ||Prepayments and accrued income|||-||32| |||||-||32| |11|**Creditors:**|||||| ||amounts falling due within one year|||||| |||||**2022**||**2021**| |||||**£**||**£**| ||Trade creditors|||1,681||-| ||Other taxes and social security|||211||-| ||Other creditors|||64||-| ||Accruals|||984||651| ||Deferred income|||-||12,775| |||||2,940||13,426| Page 15 **Respeito Ltd Notes to the Accounts** ## 12 **Deferred Income** _Movement of the deferred income shown in Creditors: amounts falling due within one year_ |At 1 April
Released in current year
Deferred in current year
At 31 March|**2022**
**£**
12,775
(12,775)
-
-|**2021**
**£**
-
-
12,775| |---|---|---| |||12,775| Page 16 **Respeito Ltd Notes to the Accounts** ## 13 **Movement in funds** |**Restricted funds:**
**Restricted income funds:**
Lambeth General - Digital
Inclusion
Big Lottery Fund
Lambeth Council
Neighbourhood element of
the Community
Infrastructure Levy (NCIL)
MOJ Critical Support Fund
DGACCP Iguais
VAWG Grass Roots Fund
(LCF/MOPAC)
_Total_
**Unrestricted funds:**
**General funds**
**Designated funds:**
CEF - Urban Health (GSTTF)
_Total_
**Total funds**|**At 1 April**
**2021**
2,094
755
37
2,002
-
831
5,719
2,291
-
-
8,010|**Incoming**
**resources**
**(including**
**other**
**gains/losses**
**)**
**£**
5,000
-
-
3,973
10,402
25,550
44,925
0
50,000
50,000
94,925|**Resources**
**expended**
**£**
(691)
-
-
(3,973)
(6,878)
(24,767)
(36,309)
31
(21,695)
(21,695)
(57,974)|**At 31**
**March**
**2022**
**£**
6,403
755
37
2,002
3,524
1,614| |---|---|---|---|---| |||||14,334| |||||2,322
28,305| |||||28,305| |||||| |||||44,961| Purposes and restrictions in relation to the funds: Restricted funds: Lambeth General - Digital To enable Portuguese speaking victims of domestic abuse access support Inclusion by providing tablets and 4g internet connections Big Lottery Fund This project seeks to address the significant disadvantages experienced by Portuguese -speaking women, victims/survivors of domestic violence, who due to the language barriers cannot access vital services without help. This includes women from Portugal continental and the islands of Madeira and Azores, and from other Portuguese-speaking countries in Latin America and Africa. Page 17 **Respeito Ltd Notes to the Accounts** Lambeth Council This project seeks to address the significant disadvantages experienced by Neighbourhood element of Portuguese -speaking women, victims/survivors of domestic violence, who the Community due to the language barriers cannot access vital services without help. This Infrastructure Levy (NCIL) includes women from Portugal continental and the islands of Madeira and Azores, and from other Portuguese-speaking countries in Latin America and Africa. MOJ Critical Support Fund The funding is for (additional) counselling sessions for victims of domestic abuse and the development of the infrastructure and organizational capacity needed to sustain this work over the longer term. DGACCP Iguais The project aims to support women in situations of social, family, economic, and health vulnerability, victims of domestic abuse, at risk to experience abuse, and survivors of domestic violence, through psychological and group therapy sessions and awareness forums. VAWG Grass Roots Fund To deliver 12 Art and Music therapy and mindfulness sessions for 12 (LCF/MOPAC) Portuguese speaking female victims of domestic violence Designated funds: CEF - Urban Health (GSTTF) The funding for core running costs (staffing and operational) for the period of the grant. - 14 **Analysis of net assets between funds** |Net current assets
15 **Reconciliation of net debt**
Cash and cash equivalents
Net debt|**At 1 April**
**2021**
**£**|**Unrestricted**
**funds**
**£**
44,961
44,961
**Cash flows**
**£**|**Total**
**£**
44,961| |---|---|---|---| ||||44,961| ||||**At 31**
**March**
**2022**
**£**| ||21,404|26,497|47,901| ||21,404
21,404|26,497
26,497|47,901| ||||47,901| Page 18 **Respeito Ltd Notes to the Accounts** ## 16 **Commitments** ## _**Operating lease commitments**_ Annual commitments under non-cancellable operating leases are as follows: ||**2022**|**2022**|**2021**|**2021**| |---|---|---|---|---| ||**Land and**
**buildings**|**Other**|**Land and**
**buildings**|**Other**| ||**£**|**£**|**£**|**£**| |Operating leases with expiry date:||||| |**_Pension commitments_**||||| |||**2022**||**2021**| |||**£**||**£**| |The pension cost charge to the company||||| |amounted to:||219||-| ## 17 **Related party disclosures** _**Controlling party**_ The company is limited by guarantee and has no share capital; thus no single party controls the company. Page 19 **Respeito Ltd Detailed Statement of Financial Activities** ## **for the year ended 31 March 2022** |**Income and endowments from:**
Charitable activities
**Total income and endowments**
**Expenditure on:**
Charitable activities
**Total of expenditure on charitable**
**activities**
Employee costs
Salaries/wages
Pension costs
Temporary staff
Motor and travel costs
Travel and subsistence
Premises costs
Rent
Premises cleaning
General administrative costs,
including depreciation and
amortisation
Depreciation of Fixtures, fittings
and equipment
Equipment expensed
Postage and couriers
Stationery and printing
Sundry expenses
Legal and professional costs
Audit/Independent examination
fees
Accountancy and bookkeeping
**Total of expenditure of other costs**|**Unrestricte**
**d funds**
**2022**
**£**
50,000
50,000
50,000
17,794
17,794
17,794
2,392
155
1,296
3,843
-
-
-
-
-
-
-
3
-
25
28
-
-
-
3,871|**Restricted**
**funds**
**2022**
**£**
44,925
44,925
44,925
18,810
18,810
18,810
13,013
64
864
13,941
40
40
833
8
841
-
-
79
102
46
227
650
1,800
2,450
17,499|**Total funds**
**2022**
**£**
94,925
94,925
94,925
36,604
36,604
36,604
15,405
219
2,160
17,784
40
40
833
8
841
-
-
82
102
71
255
650
1,800
2,450
21,370|**Total funds**
**2021**
**£**
45,072| |---|---|---|---|---| |||||45,072| |||||45,072
44,470| |||||44,470| |||||44,470
-
-
-| |||||-| |||||-| |||||-| |||||-
-| |||||-| |||||-
420
-
-
-| |||||420| |||||650
-| |||||650| |||||| |||||1,070| Page 20 ## **Respeito Ltd Detailed Statement of Financial Activities** |**Respeito Ltd**
**Detailed Statement of Financial Activities**||||| |---|---|---|---|---| |**Total expenditure**
Net gains on investments
**Net income/(expenditure)**
**Net income/(expenditure) before**
**other gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|21,665
-
28,336
28,336
-
28,336
2,291
30,627|36,309
-
8,615
8,615
-
8,615
5,719
14,334|57,974
-
36,951
36,951
-
36,951
8,010
44,961|45,540
-| |||||(468)| |||||(468)
-| |||||(468)| |||||8,478| |||||8,010| Page 21 ## RespeitoLtd_UTR_31-03-2022_Accounts Final Audit Report 2023-01-30 Created: 2023-01-30 By: Patrick van Aalst (pat@patvanaalst.co.uk) Status: Signed Transaction ID: CBJCHBCAABAADcegRpinBbpEQ13Z8CIwiiYLA880sFWD ## "RespeitoLtd_UTR_31-03-2022_Accounts" History ## Document created by Patrick van Aalst (pat@patvanaalst.co.uk) 2023-01-30 - 12:35:12 PM GMT- IP address: 176.252.202.146 ## Document emailed to isabelle.brodie@beds.ac.uk for signature 2023-01-30 - 12:35:55 PM GMT ## Email viewed by isabelle.brodie@beds.ac.uk 2023-01-30 - 12:36:12 PM GMT- IP address: 104.47.51.254 - Signer isabelle.brodie@beds.ac.uk entered name at signing as Isabelle M Brodie 2023-01-30 - 12:39:32 PM GMT- IP address: 81.157.19.45 Document e-signed by Isabelle M Brodie (isabelle.brodie@beds.ac.uk) Signature Date: 2023-01-30 - 12:39:34 PM GMT - Time Source: server- IP address: 81.157.19.45 ## Agreement completed. 2023-01-30 - 12:39:34 PM GMT