| Pages | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's report) | 1 to20 | ||
| Independent auditor's |
report to | the members | 21to 25 | ||
| Statement offinancial | activities | (including | income and | ||
| expenditure account) |
26 | ||||
| Statement offinancial | position | 27 | |||
| Statement ofcash flows | 28 | ||||
| Notes to the financial | statements | 29to 38 | |||
| The following pages | do not form part ofthe financial statements | ||||
| Detailed statement offinancial activities | 40 | ||||
| Notes to the detailed | statement | offinancial | activities | 41 |
| Safety Health and well-being Stability and resilience Relationships Education and prevention |
|---|
| Year ended 31 March 202 | 2 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 6 | E | ||||
| Income and endowments | ||||||
| Donations and legacies Other operating activities Investment income |
5 6 7 |
141,746 1,045 |
1,132,481 | 1,274,227 1,045 |
1,363,114 12,649 2,517 |
|
| Total income | 142,791 | 1,132,481 | 1,275,272 | 1,378,280 | ||
| Expenditure | ||||||
| Expenditure on charitable activities |
8,9 | 149,473 | 1,000,400 | 1,149,873 | 973,241 | |
| Total expenditure | 149,473 | 1,000,400 | 1,149,873 | 973,241 | ||
| Net income and net movement | in | funds | (6,682) | 132,081 | 125,399 | 405,039 |
| Reconciliation offunds | ||||||
| Total funds brought forward |
951,767 | 217,298 | 1,169,065 | 764,026 | ||
| Total funds carried forward | 945,085 | 349,379 | 1,294,464 | 1,169,065 |
| Statement ofFin 31 March 2022 |
ancial | Position | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 6 | F | ||||
| Fixed assets Tangible fixed assets |
15 | 499,596 | 510,946 | |||
| Current assets Debtors Cash at bank and in hand |
16 | 65,?32 881,658 |
115,535 761,223 |
|||
| 947,390 | 876,756 | |||||
| Creditors: amounts | falling | due within one year | 17 | 152,522 | 218,639 | |
| Net current assets | 794,868 | 658,119 | ||||
| Total assets less current | liabilities | 1,294,464 | 1,169,065 | |||
| Net assets | 1,294,464 | 1,169,065 | ||||
| Funds ofthe charity Restricted funds Unrestricted funds |
274,493 1,019,971 |
217,298 951,767 |
||||
| Total charity funds | 19 | 1,294,464 | 1,169,065 |
| Company Limited by Guarantee Statement ofCash Flows Year ended 31 March 2022 |
|||
|---|---|---|---|
| 2022 f |
2021 | ||
| Cash flows from operating activities Net income |
125,399 | 405,039 | |
| Adjustments for: Depreciation oftangible fixed assets Impairment oftangible fixed assets Other interest receivable and similar income Interest payable and similar charges Accrued expenses/(income) |
11,576 80,490 (1,045) 284 446 |
10,470 37,006 (2,517) 219 (25,772) |
|
| Changes/n: Trade and other debtors Trade and other creditors |
49,803 (89,515) |
21,073 95,171 |
|
| Cash generated from operations |
177,438 | 540,689 | |
| Interest paid Interest received |
22,668 1,045 |
(89,355) 2,517 |
|
| Net cash from operating activities |
201,151 | 453,851 | |
| Cash flows from investing activities Purchase oftangible assets |
(80,716) | (198,434) | |
| Net cash used in investing activities |
(80,716) | (198,434) | |
| Net increase in cash and cash equivalents Cash and cash equivalents at beginning |
ofyear | 120,435 761,223 |
255,417 505,806 |
| Cash and cash equivalents at end ofyear |
881,658 | 761,223 |
| 5. | Donations | and | legacies (continued) | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds f |
2022 | |||||
| Grants | |||||||
| Unrestricted grants Restricted grants |
99,435 | 1,132,481 | 99,435 1,132,481 |
||||
| 141,746 | 1,132,481 | 1,274,227 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds | 2021 F |
|||||
| Donations | |||||||
| Donations | 48,535 | 48,535 | |||||
| Grants | |||||||
| Unrestricted grants Restricted grants |
217,913 | 1,096,666 | 217,913 1,096,666 |
||||
| 266,448 | 1,096,666 | 1,363,114 | |||||
| 6. | Other operating | activities | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds F |
2022 f |
|||||
| Coronavirus | job retenion scheme | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds F |
2021 F |
|||||
| Coronavirus | job retenion scheme | 956 | 11,693 | 12,649 | |||
| 7. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 f |
Funds | 2021 | ||||
| Bank interest | receivable | 1,045 | 1,045 | 2,517 | 2,517 |
| Expenditure on charitable acti |
vities b | y fun | d type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds 6 |
Funds f |
2022 8 |
||||
| Support and therapy for women to domestic violence Support costs |
and children | exposed | 89,378 60,095 |
982,704 17,696 |
1,072,082 77,791 |
|
| 149,473 | 1,000,400 | 1,149,873 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| F | 6 | |||||
| Support and therapy for women to domestic violence Support costs |
and children | exposed | 88,251 44,544 |
828,039 12,407 |
916,290 56,951 |
|
| 132,795 | 840,446 | 973,241 | ||||
| Expenditure on charitable activities by activity type |
||||||
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly 6 |
Support costs 6 |
2022 8 |
2021 F |
|||
| Support and therapy for women and children exposed to domestic violence Governance costs |
1,072,082 | 64,722 13,069 |
1,136,804 13,069 |
961,109 12,132 |
||
| 1,072,082 | 77,791 | 1,149,873 | 973,241 | |||
| Analysis ofsupport costs | ||||||
| Support costs f |
Total 2022 8 |
Total 2021 6 |
||||
| Staff costs | 25,853 | 25,853 | 19,491 | |||
| Premises Governance costs |
38,869 13,069 |
38,869 13,069 |
25,328 12,132 |
|||
| 77,791 | 77,791 | 56,951 | ||||
| Net income | ||||||
| Net income is stated after charging/(crediting): | 2022 f |
2021 F |
||||
| Depreciation of tangible fixed assets |
11,576 | 10,470 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fees | payable | for | the | audit | ofthe | financial | statements | 8 1,140 |
6 1,140 |
| Fees payable for the au taffcosts |
dit ofthe f | inancial statements | 1,140 | 1,140 |
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
| 2022 | 2021 | |||
| 6 | F | |||
| Wages and salaries Social security costs Employer contributions |
to pension | plans | 750,830 55,665 15,275 |
626,337 45,068 12,159 |
| 821,770 | 683,564 |
full-time equivalent employees during the year |
is analysed as follows: |
|
|---|---|---|
| 2022 | 2021 | |
| No. | No. | |
| Management | 3 | 3 |
| Fundraising | 1 | |
| Direct Charitable | 33 | 29 |
| 37 | 33 |
| 5. Tangible fixed asse | ts | |||||||
|---|---|---|---|---|---|---|---|---|
| Land and | Fixtures and | |||||||
| buildings | fittings F |
Equipment F |
Total 6 |
|||||
| Cost At 1 Apr 2021 Additions Revaluations |
500,000 55,490 (80,490) 48,763 16,149 |
6,537 9,077 |
555,300 80,716 (80,490) |
|||||
| At 31 Mar 2022 | 475,000 | 64,912 | 15,614 | 555,526 | ||||
| Depreciation At 1 Apr 2021 Charge for the year |
39,620 8,060 |
4,734 3,516 |
44,354 11,576 |
|||||
| At 31 Mar 2022 | 47,680 | 8,250 | 55,930 | |||||
| Carrying amount At 31 Mar 2022 |
475,000 | 17,232 | 7,364 | 499,596 | ||||
| At 31 Mar 2021 | 500,000 | 9,143 | 1,803 | 510,946 | ||||
| The charity was donated the property 169Wincheap, Canterbury, CT1 3SEby another charity. The property is held at fair value ofF555,490(2021:F500,000)as valued by the Trustees. |
||||||||
| 16.Debtors | ||||||||
| 2022 | 2021 | |||||||
| 8 | F | |||||||
| Trade debtors Prepayments and accrued income |
43,925 21,807 |
97,386 18,149 |
||||||
| 65,732 | 115,535 | |||||||
| 17.Creditors: amounts | falling due within | one year | ||||||
| 2022 | 2021 | |||||||
| 8 | ||||||||
| Trade creditors Accruals and deferred income Social security and other taxes Other creditors |
33,583 96,824 19,838 2,277 |
129,696 73,426 13,489 2,028 |
||||||
| 152,522 | 218,639 | |||||||
| 18.Pensions and other |
post | retirement | benefits |
| Unrestricted funds |
||||||
|---|---|---|---|---|---|---|
| At | ||||||
| General funds Development fund Contingency fund Fixed asset fund |
At 1 Apr 2021 f 433,123 18,644 150,000 350,000 |
Income f 142,791 |
Expenditure (149,473) |
Transfers f 44,886 30,000 |
31 Mar 2022 f 471,327 18,644 180,000 350,000 |
|
| 951,767 | 142,791 | (149,473) | 74,886 | 1,019,971 | ||
| At | ||||||
| At | 1 Apr 2020 | Income f |
Expenditure f |
Transfers | 31 Mar 2021 | |
| General funds Development fund Contingency fund Fixed asset fund |
88,443 18,644 115,000 350,000 |
269,921 | (132,795) | 207,554 35,000 |
433,123 18,644 150,000 350,000 |
|
| 572,087 | 269,921 | (132,795) | 242,554 | 951,767 |
| Restricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| Restricted | Grants | At | 1 | Apr 2021 217,298 |
Income f 1,132,481 |
Expenditure f (1,000,400) |
Transfers f (74,886) |
31 Mar 2022 f 274,493 |
| At | ||||||||
| At | 1 | Apr 2020 | Income | Expenditure | Transfers | 31 Mar 2021 | ||
| Restricted | Grants | f 191,939 |
1,108,359 | (840,446) | (242,554) | f 217,298 |
| 20.Analysis ofnet assets | between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds f |
2022 6 |
||
| Tangible fixed assets Current assets |
474,030 545,941 |
25,566 248,927 |
499,596 794,868 |
|
| Net assets | 1,019,971 | 274,493 | 1,294,464 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds F |
Funds | 2021 f |
||
| Tangible fixed assets Current assets |
427,280 524,467 |
83,666 133,632 |
510,946 658,119 |
|
| Net assets | 951,767 | 217,298 | 1,169,065 | |
| 21.Analysis ofchanges | in net debt |
| 21.Analysis | ofch | anges in n |
et debt | ||||||
|---|---|---|---|---|---|---|---|---|---|
| At | |||||||||
| At 1 Apr | 2021 | Cash flows | 31 Mar | 2022 | |||||
| F | F | ||||||||
| Cash at | bank | and in hand |
761,223 | 120,435 | 881,658 | ||||
| 22.Operating | lease commitments | ||||||||
| The total | future | minimum | lease payments | under non-cancellable | operating | leases are as follows: 2022 2021 |
|||
| 6 | F | ||||||||
| Not later | than | 1 year | 7,000 |
| Year ended 31 March | 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 8 | ||
| Income and endowments | |||
| Donations and legacies Donations Unrestricted grants Restricted grants |
42,311 99,435 1,132,481 |
48,535 217,913 1,096,666 |
|
| 1,274,227 | 1,363,114 | ||
| Other operating activities Coronavirus job retenion scheme |
12,649 | ||
| Investment income Bank interest receivable |
1,045 | 2,517 | |
| Total income | 1,275,272 | 1,378,280 | |
| Expenditure | |||
| Expenditure on charitable Purchases Wages and salaries Employer's NIC Pension costs Rent Light and heat Repairs and maintenance insurance Other motor/travel costs Legal and professional fees Telephone Other office costs Depreciation Impairment Other interest payable and Counselling and supervision Sundry Training Children activities, gifts and Contract partnerships |
activities similar charges treats |
18,718 750,830 55,665 15,275 21,527 2,588 11,293 7,795 22,410 8,451 14,705 4,185 11,576 80,490 284 22,990 29,339 9,807 10,549 51,396 |
20,258 626,337 45,068 12,159 17,165 992 205 7,268 11,233 11,611 10,965 4,357 10,470 37,006 219 21,834 24,239 20,091 3,500 88,264 |
| 1,149,873 | 973,241 | ||
| Total expenditure | 1,149,873 | 973,241 | |
| Ntincome | 125,399 | 405,039 |
| 2022 | 2021 |
|---|---|
| E | E |
| Expenditure on charitable activities |
2022 E |
2021 E |
|---|---|---|
| Support and therapy for women and children Activities undertaken direct/y |
exposed to domestic violence | |
| Fund raising costs Wages/salaries Employer's NIC Pension costs Travel costs Telephone Other office costs Depreciation Freehold property fair value adjustment Counselling &Supervision Sundry Training Children activities, gifts and treats Contract partnerships |
18,718 726,285 54,719 14,913 22,410 14,705 4,185 11,576 80,490 22,990 29,339 9,807 10,549 51,396 |
20,258 607,323 44,714 12,036 11,233 10,965 4,357 10,470 37,006 21,834 24,239 20,091 3,500 68,264 |
| 1,072,082 | 916,290 | |
| Support costs | ||
| Wages/salaries Employer's NIC Pension costs Rent Light &heat Repairs &maintenance Other professional fees |
24,545 946 362 21,527 2,588 11,293 3,461 |
19,014 354 123 17,165 992 205 6,966 |
| 64,722 | 44,619 | |
| Governance costs | ||
| Insurance Accountancy fees Governance costs - audit fees Legal and professional fees Bank Charges |
7,795 2,700 1,140 1,150 284 |
7,268 2,700 1,140 805 219 |
| 13,069 | 12,132 | |
| Expenditure on charitable activities |
1,149,873 | 973,241 |