2021-03-31-accounts - Rising Sun Domestic Violence & Abuse Service

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					Pages
Trustees' annual report (incorporating		the	director's	report)	1to 21
Independent auditor's	report to the members				22to 26
Statement offinancial	activities (including		income and
expenditure account)					27
Statement offinancial	position				28
Statement ofcash flows					29
Notes to the financial	statements				30to 40

and Outreach support (including complex needs an	d 16-24year old women)
	%achieving	an
Safety Health and well-being Stability and resilience	improvement 97 90 72
Relationships Education and prevention		65 99

ct Liberty (16-24year olds only, receiving one-to-one	support or attending group)
	%achieving an
Safety Health and well-being Stability and resilience Relationships Education and prevention	improvement 89 44 67 88 89

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
Income and endowments			Note	2	2	8
Donations and legacies Other operating activities Investment income				266,448 956 2,517	1,096,666 11,693	1,363,114 12,649 2,517	1,138,859 1,049
Total income				269,921	1,108,359	1,378,280	1,139,908
Expenditure
Expenditure on charitable	activities		8,9	132,795	840,446	973,241	818,483
Total expenditure				132,795	840,446	973,241	818,483
Net income and net movement		in	funds	137,128	267,913	405,039	321,425
Reconciliation ol funds
Total funds brought forward				572,087	191,939	764,026	442,601
Total funds carried fotward				709,213	459,852	1,169,065	764,026

Statement of Fi 31 March 202t	nancial Position
			202'1		2020
Fixed assets		Note	2
Tangible fixed assets		15		510,946	359,988
Current assets
Debtors Cash at bank and in	hand	16	115,535 761,223		136,608 505,806
			876,758		642,414
Creditors: amounts	falling due within one year	17	218,639		238,376
Net current assets				658,119	404,038
Total assets less current liabilities				1,169,065	764,026
Net assets				1,169,065	764,026
Funds ofthe charity
Restricted funds Unrestricted funds				217,298 951,767	191,939 572,087
Total charity funds		19		1,169,065	764,026

Rising Sun Domestic Violen Company Limited by Guarantee Statement ofCash Flows Year ended 31 Nlarch 2021	ce &Abuse Se	rvice Ltd	age
		2021	2020
Cash flows from operating activities		6
Net income		405,039	321,425
Adjustments for:
Depreciation of tangible fixed assets Impairment of tangible fixed assets Other interest receivable and similar income Interest payable and similar charges Accrued (income) /expenses		10,470 37,006 (2,517) 219 (25,772)	9,690 (1,049) 182 25,771
Changesin:
Trade and other debtors Trade and other creditors		21,073 95,171	(54,239) 8,155
Cash generated from operations		540,689	309,935
Interest paid Interest received		(89,355) 2,517	78,754 1,049
Net cash from operating activities		453,851	389,738
Cash flows from investing activities
Purchase of tangible assets		(198,434)	(352,253)
Net cash used in investing activities		(198,434)	(352,253)
Net Increase in cash snd cash equtvatents Cash and cash equivalents at beginning	of year	255,417 505,806	37,485 468,321
Cash and cash equivalents at end ofyear		781,223	505,806

Y	ear ended 3	1 March 20	1 March 20	21	21
5.	Donations	and legacies		(crrnrinverrf
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
	Grants						2	2	2
	Unrestricted grants Restricted grants						69,583	704,326	69,583 704,326
							434,533	704,326	1,138,859
6.	Other operating activities
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
	Coronavirus	job retenion scheme					956	11,693	2 12,649
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
	Coronavirus	job retenion scheme					2		2
7,	Investment	income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						2	2
	Bank interest	receivable				2,517	2,517	1,049	1,049
8.	Expenditure	on charitable		activities		by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
	Support and therapy lo domestic violence Support costs		for women		and children exposed		2 88,251 44,544	2 828,039 12,407	2 916,290 56,951
							132,795	840,446	973,241
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
	Support and therapy to domestic violence Support costs		for women		and children exposed		2 109,226 22,078	2 660,327 26,852	769,553 48,930
							131,304	687,179	818,483

						Activities
						undertaken		Total funds	Total fund
	Support and therapy		for women		and	directly f	Support costs 2	2021 2	2020
	children exposed to domestic violence Governance costs					916,290	44,819 12,132	961,109 12,132	811,239 7,244
						916,290	56,951	973,241	818,483
10.	Analysis ofsupport		costs
							Support costs	Total 2021	Total 2020
	Staff costs Premises Governance	costs					2 19,491 25,328 12,132	2 19,491 25,328 12,132	15,168 26,518 7,244
							56,951	56,951	48,930
11.	Net income
	Net income	is stated after charging/(crediting):
								2021	2020
	Depreciation	of tangible		fixed assets				2 10,470	9,690
12.	Auditors remuneration
								2021	2020
	Fees payable	for the audit ofthe			financial	statements		8 1,140	8 1,140

of full-time equivalent employees during the y	ear is analysed as . follows:
	2021	2020
Management Fundraising Direct Charitable	No. 3 1 29	No, 4 1 24
	33	29

No remuneration or other ben trustees. Tangible fixed assets	efits from employment	with the cha	rity were recei	ved by the
	Land and	Fixtures and
	buildings 6	fittings 2	Equipment f	Total 6
Cost
At 1 Apr 2020	350,000	37,335	6,537	393,872
Additions	187,006	11,428		198,434
Revaluations	(37,006)			(37,006)
At 31 Mar 2021	500,000	48,763	6,537	555,300
Depreciation
At 1 Apr 2020		30,784	3,100	33,884
Charge for the year		8,836	1,634	10,470
At 31 Mar 2021		39,620	4,734	44,354
Carrying amount
At 31 Mar 2021	500,000	9,143	1,803	510,946
At 31 Mar 2020	350,000	6,551	3,437	359,988

The property Debtors	is held at fair value of2500,000(2020: 2	350,000) as valued by the Trust	ees.
		2021	2020
		2	2
Trade debtors		97,386	123,312
Prepayments	and accrued income	18,149	12,486
Other debtors			810
		115,535	136,608

Creditors: amounts
	2021	2020
Trade creditors Accruais and deferred income Social secunty and other taxes Other creditors	2 129,696 73,426 13,489 2,028	36,162 188,334 13,152 728
	218,639	238,376

Unrestricted funds
	At 1 Apr 2020	Income	Expenditure	Transfers	At 31 Mar 2021
General funds Development fund Contingency fund Fixed asset fund	2 88,443 18,644 115,000 350,000	2 269,921	2 (132,795)	2 207,554 35,000	6 433,123 18,644 150,000 350,000
	572,087	269,921	(132,795)	242,554	951,767
General funds Development fund Contingency fund Fixed asset fund	At 1 Apr 2019 2 105,200 47,609 115,000	Income 2 85,582 350,000	Expenditure (102,339) (28,965)	Transfers	At 31 Mar 2020 2 88,443 18,644 115,000 350,000
	267,809	435,582	(131,304)		572,087

Restricted		funds
							At
			At 1 Apr 2020	Income	Expenditure	Transfers	31 Mar 2021
Restricted		Grants	191,939	1,108,359	2 (840,446)	2 (242,554)	2 217,298
							At
			At 1 Apr 2019	Income	Expenditure	Transfers	31 Mar 2020
Restricted		Grants	2 174,792	2 704,326	6 (687,179)	2	2 191,939
Analysis	of net assets		between funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
Tangible fixed assets Current assets					427,280 524,487	83,666 133,632	2 510,946 658,119
Net assets					951,767	217,298	1,169,065
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
Tangible fixed assets Current assets					359,988 212,099	191,939	359,988 404,038
Net assets					572,087	191,939	764,026

										At
						At 1 Apr	2020	Cash flows		31 Mar 2021
	Cash at bank and in hand					E 505,806			255,417	E 761,223
22.	Operating	lease commitments
	The total	future	minimum	lease payments	under	non-cancellable	operating		leases are as follows:
									2021	2020
									E
	Not later than 1 year Later than 1 year and not			later than 5years					7,000	12,000 7,000
									7,000	19,000