## ## ## ## ||||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations||and lega|cies|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |Donations|||||6|2| |Donations
Donations||of tangible|fixed assets|48,535||48,535| |Grants||||||| |Unrestricted
Restricted||grants
grants||217,913|1,096,666|217,913
1,096,666| |||||266,448|1,096,666|1,363,114| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2020| |Donations|||||6|2| |Donations
Donations|oftangible||fixed assets|14,950
350,000||14,950
350,000| ## ## ## ## |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
|falling due within one year||| |---|---|---|---| |||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|