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2021-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2to 8
Independent
Examiner's
Report
Statement
of Financial
Activities
10
Balance Sheet 11to 12
Notes to the Financial Statements 13to 25
Detailed Statement
of Financial
Activities 26 to 27

TRUSTEES Mrs K E Halliwell (Solicitor) (Solicitor)
Mrs A Mihailidou (Charity Consultant)
Mrs S P A Renaut (Accountant)
Mrs S Sengupta (Management Consultant)
Mrs SJ Stimpson (Nurse)
Mrs J Zorkova (Ex Service User)
COMPANY SECRETARY Mrs A Mihailidou
REGISTERED OFFICE Po Box 54
Reigate
Surrey
RH2 OAZ
REGISTERED COMPANY NUM BER 01806055 (England and Wales)
REGISTERED CHARITY NUM BER 289508
INDEPENDENT EXAIYIINER Mulberry
& Co
Chartered
Certified
Accountants
&Chartered
Tax
Advisers
9 Pound
Lane
Godalming
Surrey
GU7 18X
BANKERS Lloyds Bank PLC
11 High Street
Horley
Surrey
RH6 78J

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E
INCOMING
RESOURCES
Incoming resources from generated funds
Voluntary
income
67,292 67,292 35,701
Investment
income
13 13 22
Incoming resources from charitable
activities
Supporting 5accommodating victims of domestic
abuse 25,366 616,633 641,999 267,871
Other incoming
resources
213,482 213,482 186,853
Total incoming
resources
306,153 616,633 922,786 490,447
RESOURCES EXPENDED
Charitable
activities
Supporting 5accommodating victims of domestic
abuse 87,349 590,316 677,665 357,550
Governance
costs
15,120 15,120 5,029
Total resources expended 102,469 590,316 692,785 362,579
NET INCOME FOR THE YEAR BEFORE
TRANSFERS 203,684 26,317 230,001 127,868
Gross transfers
between
funds 13 (22,610) 22,610
Net income/(expenditure) for the year 181,074 48,927 230,001 127,868
RECONCILIATION
OF FUNDS
Total funds brought forward 227,153 70,232 297,385 169,517
TOTAL FUNDS CARRIED FORWARD 408,227 119,159 527,386 297,385

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes E f E
FIXEDASSETS
Tangible assets 1,985 46,445 48/430 345
CURRENT ASSETS
Debtors 10 5,659 5,659 4/316
Cash at bank and in hand 421,687 72,717 494,404 354,354
427,346 72,717 500,063 358,670
CREDITORS
Amounts
falling due within
one year (21,106) (1) (21/107) (61,630)
NET CURRENT ASSETS 406,240 72,716 478,956 297,040
TOTAL ASSETS LESSCURRENT LIABILITIES 408,225 119,161 527,386 297,385
NET ASSETS 408,225 119,161 527,386 297,385
FUNDS 13
Unrestricted
funds
408,225 227/153
Restricted
funds
119,161 70,232
TOTAL FUNDS 527,386 297,385

31.3.21 31.3.20
E f
Donations 67,292 35,701
INVESTMENT INCOME
31.3.21 31.3.20
E f
Deposit account interest 12 22
Interest receivable —trading 1
13 22
INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
31.3.21 31.3.20
Activity E
Supporting 5accommodating victims of
Grants domestic abuse 641,999 267,871

Grants received, included in the above, are as follows:
31.3.21 31.3.20
E E
Local Authority Grants 114,248 16,000
Housing
Related
Support Grant 87,000 87,000
Optivo Grant 16,604
St Faiths 43,710 1,000
SCCR 1,000 1,000
Food Ik Fun 1,542
Leather Sellers 22,500 11,750
Community
Foundation
58,561 15,000
Nationwide 10,000 '}9,502
Hurst Lea Psychotherapy Grant 5,000
Children
In Need
39,931 37,079
PCC Grants 76,669 24,394
Tandridge
Lottery
2,000
Caterham
School
5,000
Ministry of Housing,
Communities
Ik Local Government 177,880
Douglas
Bradley
2,500
East Surrey Chapter 3,000
641,999 267,871
GOVERNANCE COSTS
31.3.21 31.3.20
E E
Subscriptions 670 255
Accounta ncy 7,848 2,515
Legal fees 5,430 1,891
Bank Ik Credit Card Charges 1,172 368
15,120 5,029
NET INCOMING/(OUTGOING) RESOURCES
Net resources are stated after charging/(crediting):
31.3.21 31.3.20
E E
Depreciation
- owned assets
5,860 115
Other operating leases 32,085 48,059
Other pension costs 5,794 3,844

8. STAFF COST S
31.3.21 31.3.20
E
Wages and salaries 306,196 139,238
Social security costs 22,193 12,704
Other pension costs 5,794 3,844
334,183 155,786
The average
monthly
number of employees during the year was as follows:
31.3.21 31.3.20
Administration 3 2
Refuge Workers 8 6
No employees received emoluments in excess of E60,000.
9. TANGIBLE FIXED ASSETS
Improvements Fixtures and
to property fittings Totals
E
COST
At 1 April 2020 31,237 16,820 48,057
Additions 51,605 2,340 53,945
At 31 March 2021 82,842 19,160 102,002
DEPRECIATION
At 1 April 2020 30,892 16,820 47,712
Charge for year 5,275 585 5,860
At 31 March 2021 36,167 17,405 53,572
NET BOOK VALUE
At 31 March 2021 46,675 1,755 '}8,430
At 31 March 2020 345 345
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
E E
Trade debtors 479 4,316
Other debtors 5/ 180
5,659 4,316

31.3.21 31.3.20
F E
Trade creditors 17/177 5,331
Other creditors 3,930 56,299
21/107 61,630
OPERATING LEASE COMMITMENTS
The following operating lease payments are committed to be paid within one year:
31.3.21 31.3.20
Expiring:
Within one year 32,085 48,059
Between one and five years 136,907 136,907
In more than five years 41,126 57,237
210,118 242,203

Net movement Transfers Transfers
At 1.4.20 in funds between funds At 31.3.21
E E E
Unrestricted
funds
General
fund
42,153 159,876 (122,610) 79,419
Contingency
Reserve
130,000 70,000 200,000
New House Fund 50,000 43,806 30,000 123,806
Renewals
Fund
5,000 5,000
227,153 203,682 (22,610) 408,225
Restricted funds
BBCChildren
in Need
4,546 1,392 5,938
Surrey County
Council
(10,331) 10,331
RBBC (2,361) 2,361
St Faiths Trust 8,008 8,008
SCC Refurbishment 5 (5)
SCC Victim Transition 250 (250)
CF —Victim Transition 1,591 (1,591)
DCLG
—Translation
1,509 (362) 1,147
Pyschothera
py Fund
5,102 5,102
Children's
Fund
7,077 (3,292) 3,785
Masons Shed 600 2,694 3,294
Tandridge
Lottery Grant
50 (50)
Therapy
Cabin
49,502 (6,352) 43/150
PCC Childrens
Grant
7,982 7,982
SCC HH Support
Grant
24,500 24,500
St Faith's
Hill House Equipment
9,134 9,134
PCC ITGrant (4,488) 4,488
Douglas
Bradley Residents Tech
2,121 2,121
Caterham
School Transition
5,000 5,000
Masons Washing
Machines
(5,430) 5,430
70,232 26,319 22,610 119,161
TOTAL FUNDS 297,385 230,001 527,386

Net movement
in funds
,
includ
ed
in the above are as
follows:
Incoming Resources Movement
in
resources expended funds
f E E
Unrestricted
funds
General
fund
262,346 (102,470) 159,876
New House Fund 43,806 43,806
306,152 (102,470) 203,682
Restricted funds
BBCChildren
in Need
39,934 (38,542) 1,392
Surrey County
Council
RBBC
86,999
21,000
(97,330)
(23,361)
(10,331)
(2,361)
St Faiths Trust 18,709 (10,701) 8,008
PCC Victim Transition Fund 2,500 (2,500)
SCC Refurbishment (5) (5)
CF —Victim Transition (1,591) (1,591)
Children's
Fund
(3,292) (3,292)
Masons Shed 3,000 (306) 2,694
Tandridge
Lottery Grant
(50) (50)
Therapy
Cabin
(1) (6,351) (6,352)
MHCLG Salary shortfall grant 38,000 (38,000)
Hill House
MHCLG
113,880 (113,880)
MHCLG Therapy
Grant
26,000 (26,000)
CF Surrey
Hill House Furniture
58,561 (58,561)
PCC Childrens
Grant
19,394 (11,412) 7,982
PCC Refuge 12 week support grant 43,200 (43,200)
Nationwide
Hill House
support grant 10,000 (10,000)
SCC HH Support
Grant
90,383 (65,883) 24,500
St Faith's
Hill House Equipment
25,000 (15,866) 9,134
SCC Flooring 1,000 (1,000)
PCC ITGrant 11,575 (16,063) (4,488)
Douglas
Bradley Residents Tech
2,500 (379) 2,121
Caterham
School Transition
5,000 5,000
SCC Victim Transition (250) (250)
DCLG —Translation (362) (362)
Masons Washing
Machines
(5,430) (5,430)
616,634 (590,315) 26,319
TOTAL FUNDS 922,786 (692,785) 230,001

Comparatives for movement in funds
Net movement Transfers
At 1.4.19 in funds between funds At 31.3.20
F E
Unrestricted Funds
General
fund
22,990 70,600 (51,437) 42,153
Contingency
Reserve
112,221 17,779 130,000
New House Fund 10,000 40,000 50,000
Renewals
Fund
657 4,343 5,000
Website 9,681 (9,681)
155,549 70,600 1,004 227,153
Restricted
Funds
BBCChildren
in
Need 5,138 (592) 4,546
SCC Refurbishment 5 5
SCC Victim Transition 250 250
Garden
Fund
55 (55)
CF —Victim Transition 1,591 1,591
DCLG
—Translation
1,544 (35) 1,509
Pyschotherapy Fund 902 4,200 5,102
Wisley
—Victim
Transition 5,000 (5,000)
Children's
Fund
130 6,947 7,077
Apples 5 Pears 949 (949)
Masons Shed 600 600
Tandridge
Lottery Grant
50 50
Therapy
Cabin
49,502 49,502
13,968 57,268 (1,004) 70,232
TOTAL FUNDS 169,517 127,868 297,385

Incoming Resources Movement
in
resources expended funds
E E
Unrestricted
funds
General
fund
331,872 (261,272) 70,600
Restricted funds
BBCChildren
in Need
37,079 (37,671) (592)
Surrey County
Council
11,000 (11,000)
RBBC 5,000 (5,000)
1:1Outings 9,586 (9,586)
PCC Victim Transition Fund 5,000 (5,000)
SCC Refurbishment 1,000 (995)
Family Therapy
Grant
9,808 (9,808)
St Faith's Christmas Fund 500 (500)
CF —Victim Transition 6,000 (4,409) 1,591
DCLG
—Translation
(35) (35)
Pyschotherapy
Fund
5,000 (800) 4,200
Wisley
—Victim Transition
(5,000) (5,000)
Children's
Fund
7,500 (553) 6,947
Community
Foundation
Salaries 9,000 (9,000)
Masons Shed 600 600
Tandridge
Lottery Grant
2,000 (1,950) 50
Therapy
Cabin
49,502 49,502
158/575 (101,307) 57,268
TOTAL FUNDS 490,447 (362,579) 127,868

Net movement Transfers Transfers
At 1.4.19 in funds between funds At 31.3.21
E E E F.
Unrestricted
funds
General
fund
22,990 230,476 (174,047) 79,419
Contingency
Reserve
112,221 87,779 200,000
New House Fund 10,000 43,806 70,000 123,806
Renewals
Fund
657 4,343 5,000
Website 9,681 (9,681)
Restricted funds
BBCChildren
in Need
5,138 800 5,938
Surrey County
Council
(10,331) 10/331
RBBC (2,361) 2,361
St Faiths Trust 8,008 8,008
SCC Victim Transition 250 (250)
Garden
Fund
55 (55)
DCLG - Translation 1,544 (397) 1,147
Pyschotherapy
Fund
902 4,200 5,102
Wisley - Victim Transition 5,000 (5,000)
Children's
Fund
Apples 5 Pears
130
949
3,655 (949) 3,785
Masons Shed 3,294 3,294
Therapy
Cabin
43,150 43,150
PCC Childrens
Grant
7,982 7,982
SCC HH Support
Grant
24,500 24,500
St Faith's
Hill House Equipment
9,134 9,134
PCC ITGrant (4,488) 4,488
Douglas
Bradley Residents Tech
2,121 2/121
Caterham
School Transition
5,000 5,000
Masons Washing
Machines
(5,430) 5,430
13,968 83,587 21,606 119,161
TOTAL FUNDS 169,517 357,869 527,386

Incoming Resources Movement
in
resources expended funds
E E E
Unrestricted
funds
General
fund
594,218 (363,742) 230,476
New House Fund 43,806 43,806
638,024 (363,742) 274,282
Restricted funds
BBCChildren
in Need
77,013 (76,213) 800
Surrey County
Council
97,999 (108,330) (10,331)
RBBC 26,000 (28,361) (2,361)
St Faiths Trust
1:1Outings
18,709
9,586
(10,701)
(9,586)
8,008
PCC Victim Transition Fund 7,500 (7,500)
SCC Refurbishment 1,000 (1,000)
Family Therapy
Grant
9,808 (9,808)
St Faith's Christmas Fund 500 (500)
CF —Victim Transition 6,000 (6,000)
Pyschotherapy
Fund
5,000 (800) 4,200
Children's
Fund
7,500 (3,845) 3,655
Community
Foundation
Salaries 9,000 (9,000)
Masons Shed 3,600 (306) 3,294
Tandridge
Lottery Grant
2,000 (2,000)
Therapy
Cabin
49,501 (6,351) 43,150
MHCLG Salary shortfall grant 38,000 (38,000)
Hill House
MHCLG
113,880 (113,880)
MHCLG Therapy
Grant
26,000 (26,000)
CF Surrey
Hill House
Furniture 58,561 (58,561)
PCC Childrens
Grant
19,394 (11,412) 7,982
PCC Refuge 12 week support grant 43,200 (43,200)
Nationwide
Hill House
support grant 10,000 (10,000)
SCC HH Support Grant 90,383 (65,883) 24,500
St Faith's
Hill House
Equipment 25,000 (15,866) 9,134
SCC Flooring 1,000 (1,000)
PCC ITGrant 11/575 (16,063) (4,488)
Douglas
Bradley Residents Tech
2,500 (379) 2,121
Caterham
School Transition
5,000 5,000
SCC Victim Transition (250) (250)
DCLG —Translation (397) (397)
Wisley
—Victim Transition
(5,000) (5,000)
Masons Washing
Machines
(5,430) (5,430)
775,209 (691,622) 83,587
TOTAL FUNDS 1,413,233 (1,055,364 ) 357,869

31.3.21 31.3.20
E
INCOMING
RESOURCES
Voluntary
income
Donations 67,292 35,701
Investment
income
Deposit account interest 12 22
Interest
receivable
- trading
1
13 22
Incoming resources from charitable activities
Grants 641,999 267,871
Other incoming
resources
Resident's
Contributions
14,416 17,943
Housing
Benefit 5 Rent Income
129,439 129,263
Fundraising
Income
69,627 39,647
213,482 186,853
Total incoming
resources
922,786 490,447
RESOURCES EXPENDED
Charitable
activities
Trustees'
expenses
200 189
Wages 306,196 139,238
Social security 22,193 12,704
Pensions 5,794 3,844
Other operating
leases
32,085 48,059
Rates and water 3,905 3,842
Insurance 2,333 12,407
Light and heat 11,823 12,468
Telephone 5,775 5,495
Postage and stationery 3 235 4,462
Sundries 1,592 4,939
Travel 1,079 1,899
Motor 1,730
Computer
tk IT
5,552 6,826
Repairs
&.Renewals
10,030 13,435
Cleaning 5Waste 5,044 8,727
Donations I/115
Bad debts 23 188
Training 2,068 1,685
Vouchers
8i Fundraising
207 1,688
Charitable
Activities
252,670 72,495
Improvements
to property
5,276 115
Fixtures and fittings 585
677,665 357,550

31.3.21 31.3.20
Governance costs
Subscriptions 670 255
Accountancy 7,848 2,515
Legal fees 5,430 1,891
Bank 5Credit Card Charges 1,172 368
15,120 5,029
Total resources expended 692,785 362,579
Net income 230,001 127,868