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||||||Pages|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's report)|1 to20|
|Independent<br>auditor's|report to|the members|||21to 25|
|Statement offinancial|activities|(including||income and||
|expenditure<br>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|





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|Safety<br>Health and well-being<br>Stability and resilience<br>Relationships<br>Education<br>and prevention|
|---|








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|Year ended 31 March 202|2||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|6|E|||
|Income and endowments|||||||
|Donations<br>and legacies<br>Other operating<br>activities<br>Investment<br>income||5<br>6<br>7|141,746<br>1,045|1,132,481|1,274,227<br>1,045|1,363,114<br>12,649<br>2,517|
|Total income|||142,791|1,132,481|1,275,272|1,378,280|
|Expenditure|||||||
|Expenditure<br>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<br>forward|||951,767|217,298|1,169,065|764,026|
|Total funds carried forward|||945,085|349,379|1,294,464|1,169,065|





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|Statement ofFin<br>31 March 2022|ancial|Position|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note|6||F|
|Fixed assets<br>Tangible fixed assets|||15||499,596|510,946|
|Current assets<br>Debtors<br>Cash at bank and<br>in hand|||16|65,?32<br>881,658||115,535<br>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<br>Restricted funds<br>Unrestricted<br>funds|||||274,493<br>1,019,971|217,298<br>951,767|
|Total charity funds|||19||1,294,464|1,169,065|





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|Company<br>Limited by Guarantee<br>Statement ofCash Flows<br>Year ended 31 March 2022||||
|---|---|---|---|
|||2022<br>f|2021|
|Cash flows from operating<br>activities<br>Net income||125,399|405,039|
|Adjustments<br>for:<br>Depreciation<br>oftangible fixed assets<br>Impairment<br>oftangible fixed assets<br>Other interest receivable<br>and similar income<br>Interest payable<br>and similar charges<br>Accrued expenses/(income)||11,576<br>80,490<br>(1,045)<br>284<br>446|10,470<br>37,006<br>(2,517)<br>219<br>(25,772)|
|Changes/n:<br>Trade and other debtors<br>Trade and other creditors||49,803<br>(89,515)|21,073<br>95,171|
|Cash generated<br>from operations||177,438|540,689|
|Interest paid<br>Interest received||22,668<br>1,045|(89,355)<br>2,517|
|Net cash from operating<br>activities||201,151|453,851|
|Cash flows from investing<br>activities<br>Purchase oftangible assets||(80,716)|(198,434)|
|Net cash used in investing<br>activities||(80,716)|(198,434)|
|Net increase<br>in cash and cash equivalents<br>Cash and cash equivalents<br>at beginning|ofyear|120,435<br>761,223|255,417<br>505,806|
|Cash and cash equivalents<br>at end ofyear||881,658|761,223|





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|5.|Donations|and|legacies (continued)|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds<br>f|Funds<br>f|2022|
||Grants|||||||
||Unrestricted<br>grants<br>Restricted grants||||99,435|1,132,481|99,435<br>1,132,481|
||||||141,746|1,132,481|1,274,227|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds<br>f|Funds|2021<br>F|
||Donations|||||||
||Donations||||48,535||48,535|
||Grants|||||||
||Unrestricted<br>grants<br>Restricted grants||||217,913|1,096,666|217,913<br>1,096,666|
||||||266,448|1,096,666|1,363,114|
|6.|Other operating||activities|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds<br>f|Funds<br>F|2022<br>f|
||Coronavirus|job retenion scheme||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds<br>f|Funds<br>F|2021<br>F|
||Coronavirus|job retenion scheme|||956|11,693|12,649|
|7.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022<br>f|Funds|2021|
||Bank interest|receivable||1,045|1,045|2,517|2,517|





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|Expenditure<br>on charitable<br>acti|vities b|y fun|d type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds<br>6|Funds<br>f|2022<br>8|
|Support and therapy for women <br>to domestic violence<br>Support costs|and children||exposed|89,378<br>60,095|982,704<br>17,696|1,072,082<br>77,791|
|||||149,473|1,000,400|1,149,873|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||F||6|
|Support and therapy for women<br>to domestic violence<br>Support costs|and children||exposed|88,251<br>44,544|828,039<br>12,407|916,290<br>56,951|
|||||132,795|840,446|973,241|
|Expenditure<br>on charitable activities by activity type|||||||
||||Activities||||
|||undertaken|||Total funds|Total fund|
||||directly <br>6|Support costs<br>6|2022<br>8|2021<br>F|
|Support and therapy for women and<br>children exposed to domestic violence<br>Governance costs||1,072,082||64,722<br>13,069|1,136,804<br>13,069|961,109<br>12,132|
|||1,072,082||77,791|1,149,873|973,241|
|Analysis ofsupport costs|||||||
|||||Support costs<br>f|Total 2022<br>8|Total 2021<br>6|
|Staff costs||||25,853|25,853|19,491|
|Premises<br>Governance<br>costs||||38,869<br>13,069|38,869<br>13,069|25,328<br>12,132|
|||||77,791|77,791|56,951|
|Net income|||||||
|Net income is stated after charging/(crediting):|||||2022<br>f|2021<br>F|
|Depreciation<br>of tangible fixed assets|||||11,576|10,470|



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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Fees|payable|for|the|audit|ofthe|financial|statements|8<br>1,140|6<br>1,140|



## 

|Fees payable for the au<br>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<br>Social security costs<br>Employer<br>contributions|to pension|plans|750,830<br>55,665<br>15,275|626,337<br>45,068<br>12,159|
||||821,770|683,564|



|<br><br>full-time<br>equivalent<br>employees<br>during<br>the year|<br> is analysed as follows:|<br>|
|---|---|---|
||2022|2021|
||No.|No.|
|Management|3|3|
|Fundraising||1|
|Direct Charitable|33|29|
||37|33|



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|5. Tangible fixed asse|ts||||||||
|---|---|---|---|---|---|---|---|---|
|||||Land and|Fixtures and||||
|||||buildings|fittings<br>F|Equipment<br>F||Total<br>6|
|Cost<br>At 1 Apr 2021<br>Additions<br>Revaluations||||500,000<br>55,490<br>(80,490)<br>48,763<br>16,149|||6,537<br>9,077|555,300<br>80,716<br>(80,490)|
|At 31 Mar 2022||||475,000|64,912||15,614|555,526|
|Depreciation<br>At 1 Apr 2021<br>Charge for the year|||||39,620<br>8,060||4,734<br>3,516|44,354<br>11,576|
|At 31 Mar 2022|||||47,680||8,250|55,930|
|Carrying<br>amount<br>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<br>the property 169Wincheap,<br>Canterbury,<br>CT1 3SEby another charity.<br>The property<br>is held at fair value ofF555,490(2021:F500,000)as valued<br>by the Trustees.|||||||||
|16.Debtors|||||||||
||||||||2022|2021|
||||||||8|F|
|Trade debtors<br>Prepayments<br>and accrued income|||||||43,925<br>21,807|97,386<br>18,149|
||||||||65,732|115,535|
|17.Creditors: amounts|falling due within|||one year|||||
||||||||2022|2021|
||||||||8||
|Trade creditors<br>Accruals and deferred<br>income<br>Social security and other taxes<br>Other creditors|||||||33,583<br>96,824<br>19,838<br>2,277|129,696<br>73,426<br>13,489<br>2,028|
||||||||152,522|218,639|
|18.Pensions<br>and other|post||retirement|benefits|||||



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|Unrestricted<br>funds|||||||
|---|---|---|---|---|---|---|
|||||||At|
|General funds<br>Development<br>fund<br>Contingency<br>fund<br>Fixed asset fund|At 1 Apr 2021<br>f<br>433,123<br>18,644<br>150,000<br>350,000||Income<br>f<br>142,791|Expenditure<br>(149,473)|Transfers<br>f<br>44,886<br>30,000|31 Mar 2022<br>f<br>471,327<br>18,644<br>180,000<br>350,000|
|||951,767|142,791|(149,473)|74,886|1,019,971|
|||||||At|
||At|1 Apr 2020|Income<br>f|Expenditure<br>f|Transfers|31 Mar 2021|
|General funds<br>Development<br>fund<br>Contingency<br>fund<br>Fixed asset fund||88,443<br>18,644<br>115,000<br>350,000|269,921|(132,795)|207,554<br>35,000|433,123<br>18,644<br>150,000<br>350,000|
|||572,087|269,921|(132,795)|242,554|951,767|



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|Restricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|Restricted|Grants|At|1|Apr 2021<br>217,298|Income<br>f<br>1,132,481|Expenditure<br>f<br>(1,000,400)|Transfers <br>f<br>(74,886)|31 Mar 2022<br>f<br>274,493|
|||||||||At|
|||At|1|Apr 2020|Income|Expenditure|Transfers|31 Mar 2021|
|Restricted|Grants|||f<br>191,939|1,108,359|(840,446)|(242,554)|f<br>217,298|





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|20.Analysis ofnet assets|between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds<br>f|2022<br>6|
|Tangible fixed assets<br>Current assets||474,030<br>545,941|25,566<br>248,927|499,596<br>794,868|
|Net assets||1,019,971|274,493|1,294,464|
|||Unrestricted|Restricted|Total Funds|
|||Funds<br>F|Funds|2021<br>f|
|Tangible fixed assets<br>Current assets||427,280<br>524,467|83,666<br>133,632|510,946<br>658,119|
|Net assets||951,767|217,298|1,169,065|
|21.Analysis ofchanges|in net debt||||



|21.Analysis|ofch|anges<br>in n|et debt|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||At||
|||||At 1 Apr|2021|Cash flows||31 Mar|2022|
||||||F||F|||
|Cash at|bank|and<br>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:<br>2022<br>2021|||
||||||||6||F|
|Not later|than|1 year|||||||7,000|





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|Year ended 31 March|2022|||
|---|---|---|---|
|||2022|2021|
|||8|8|
|Income and endowments||||
|Donations<br>and legacies<br>Donations<br>Unrestricted<br>grants<br>Restricted grants||42,311<br>99,435<br>1,132,481|48,535<br>217,913<br>1,096,666|
|||1,274,227|1,363,114|
|Other operating<br>activities<br>Coronavirus<br>job retenion scheme|||12,649|
|Investment<br>income<br>Bank interest receivable||1,045|2,517|
|Total income||1,275,272|1,378,280|
|Expenditure||||
|Expenditure<br>on charitable<br>Purchases<br>Wages and salaries<br>Employer's<br>NIC<br>Pension costs<br>Rent<br>Light and heat<br>Repairs and maintenance<br>insurance<br>Other motor/travel<br>costs<br>Legal and professional<br>fees<br>Telephone<br>Other office costs<br>Depreciation<br>Impairment<br>Other interest payable and <br>Counselling<br>and supervision<br>Sundry<br>Training<br>Children<br>activities,<br>gifts and <br>Contract partnerships|activities<br> similar charges<br> treats|18,718<br>750,830<br>55,665<br>15,275<br>21,527<br>2,588<br>11,293<br>7,795<br>22,410<br>8,451<br>14,705<br>4,185<br>11,576<br>80,490<br>284<br>22,990<br>29,339<br>9,807<br>10,549<br>51,396|20,258<br>626,337<br>45,068<br>12,159<br>17,165<br>992<br>205<br>7,268<br>11,233<br>11,611<br>10,965<br>4,357<br>10,470<br>37,006<br>219<br>21,834<br>24,239<br>20,091<br>3,500<br>88,264|
|||1,149,873|973,241|
|Total expenditure||1,149,873|973,241|
|Ntincome||125,399|405,039|





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|2022|2021|
|---|---|
|E|E|



|Expenditure<br>on charitable activities|2022<br>E|2021<br>E|
|---|---|---|
|Support and therapy for women and children<br>Activities undertaken<br>direct/y|exposed to domestic violence||
|Fund raising costs<br>Wages/salaries<br>Employer's<br>NIC<br>Pension costs<br>Travel costs<br>Telephone<br>Other office costs<br>Depreciation<br>Freehold<br>property fair value adjustment<br>Counselling<br>&Supervision<br>Sundry<br>Training<br>Children<br>activities,<br>gifts and treats<br>Contract partnerships|18,718<br>726,285<br>54,719<br>14,913<br>22,410<br>14,705<br>4,185<br>11,576<br>80,490<br>22,990<br>29,339<br>9,807<br>10,549<br>51,396|20,258<br>607,323<br>44,714<br>12,036<br>11,233<br>10,965<br>4,357<br>10,470<br>37,006<br>21,834<br>24,239<br>20,091<br>3,500<br>68,264|
||1,072,082|916,290|
|Support costs|||
|Wages/salaries<br>Employer's<br>NIC<br>Pension costs<br>Rent<br>Light &heat<br>Repairs &maintenance<br>Other professional<br>fees|24,545<br>946<br>362<br>21,527<br>2,588<br>11,293<br>3,461|19,014<br>354<br>123<br>17,165<br>992<br>205<br>6,966|
||64,722|44,619|
|Governance costs|||
|Insurance<br>Accountancy fees<br>Governance costs - audit fees<br>Legal and professional<br>fees<br>Bank Charges|7,795<br>2,700<br>1,140<br>1,150<br>284|7,268<br>2,700<br>1,140<br>805<br>219|
||13,069|12,132|
|Expenditure<br>on charitable<br>activities|1,149,873|973,241|