##
|||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||||
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|||||||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|
##
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|||||||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|
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|||||||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|
##
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|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|
##
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|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|
##
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##
|||||||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|
##
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##
##
|||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|
##
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##
|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|
##
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##
##
|||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|
##
##
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##
|||||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|
##
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##
##
##
##
|||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|