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2022-03-31-accounts
|
Page |
| Reference andadministrativedetailsofthecompany,itsTrusteesandadvisers |
1 |
| Trustees'report |
2 - 15 |
| Independentexaminer'sreport |
16-17 |
| Statementoffinancialactivities |
18 |
| Balancesheet |
19-20 |
| Statementofcashflows |
21 |
| Notestothefinancialstatements |
22 - 38 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donations and legacies |
3 |
209,820 |
343,546 |
553,366 |
507,886 |
| Charitable activities |
4 |
17,818 |
|
17,818 |
14,634 |
| Investments |
5 |
35 |
|
35 |
1,488 |
| Totalincome |
|
227,673 |
343,546 |
571,219 |
524,008 |
| Expenditureon: |
|
|
|
|
|
| Raising funds |
|
5,648 |
16,200 |
21,848 |
15,087 |
| Charitable activities |
6 |
215,626 |
393,026 |
608,652 |
437,705 |
| Total expenditure |
|
221,274 |
409,226 |
630,500 |
452,792 |
| Net movement in funds |
|
6,399 |
(65,680) |
(59,281) |
71,216 |
| Reconciliationoffunds: |
|
|
|
|
|
| Total funds brought forward |
|
216,484 |
107,720 |
324,204 |
252,988 |
| Net movement in funds |
|
6,399 |
(65,680) |
(59,281) |
71,216 |
| Total funds carried forward |
|
222,883 |
42,040 |
264,923 |
324,204 |
|
BALANCE |
SHEET |
|
|
|
|
FORTHEYEARENDED31MARCH |
|
2022 |
|
|
|
|
|
2022 |
|
2021 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
11 |
|
23,129 |
|
27,238 |
| Investments |
12 |
|
633 |
|
633 |
|
|
|
23,762 |
|
27,871 |
| Currentassets |
|
|
|
|
|
| Debtors |
13 |
30,382 |
|
12,135 |
|
| Cash at bank andinhand |
|
279,714 |
|
323,592 |
|
|
|
310,096 |
|
335,727 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
14 |
(68,935) |
|
(39,394) |
|
| Netcurrent assets |
|
|
241,161 |
|
296,333 |
| Total assets less current liabilities |
|
|
264,923 |
|
324,204 |
| Netassets excluding pension asset |
|
|
264,923 |
|
324,204 |
| Total net assets |
|
|
264,923 |
|
324,204 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
15 |
|
42,040 |
|
107,720 |
| Unrestricted funds |
15 |
|
222,883 |
|
216,484 |
| Total funds |
|
|
264,923 |
|
324,204 |
| STATEMENT OF CASH FLOWS |
|
|
| FOR THE YEAR ENDED31MARCH 2022 |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Cash flows from operating activities |
|
|
| Net cash usedinoperating activities |
(40,302) |
98,681 |
| Cash flows from investing activities |
|
|
| Dividends, interests and rents from investments |
35 |
1,488 |
| Purchaseoftangiblefi)(edassets |
(3,611) |
(8,413) |
| Net cash used in investing activities |
(3,576) |
(6,925) |
| Cash flows from financing activities |
|
|
| Net cash providedbyfinancing activities |
|
|
| Changeincash and cash equivalents intheyear |
(43,878) |
91,756 |
| Cash and cash equivalents at the beginningofthe year |
323,592 |
231,836 |
| Cash and cash equivalentsatthe endofthe year |
279,714 |
323,592 |
| The notesonpages22to38form partofthese financial statements |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Donations |
23,637 |
|
23,637 |
| Grants |
186,183 |
343,546 |
529,729 |
|
209,820 |
343,546 |
553,366 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Donations |
16,428 |
|
16,428 |
| Grants |
90,205 |
401,253 |
491,458 |
|
106,633 |
401,253 |
507,886 |
| Analysisofgrants received |
|
|
|
2022 |
2021 |
|
£ |
£ |
| The National Lottery Community Fund |
152,919 |
123,492 |
| ChildreninNeed |
9,305 |
70,083 |
| Devon County Council |
123,230 |
59,925 |
| Northbrook Community Fund |
|
19,308 |
| SlBFYEF |
13,677 |
27,204 |
| Devon Community Foundation |
15,000 |
16,700 |
| Police&Crime Commission |
53,600 |
47,055 |
| Tudor Trust |
|
8,751 |
| Various small grants |
9,833 |
10,270 |
| Wolfson Foundation |
15,065 |
|
| Clotheswork Foundation |
|
2,500 |
| Groundwork |
|
500 |
| The Kelly Family Grant |
5,000 |
|
| ?stars Foundation |
|
650 |
| Lloyds Bank Foundation |
30,000 |
53,920 |
| Henry Smith Charitable Trust |
54,100 |
51,100 |
| Jamieson Bystock Trust |
4,000 |
|
| Volant Charitable Trust |
10,000 |
|
| Hendy Foundation |
3,500 |
|
| Ashworth Charitable Trust |
3,000 |
|
| Paul Hamlyn Foundation |
27,500 |
|
|
529,729 |
491,458 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
|
£ |
£ |
|
Domestic Violence Recovery |
17,818 |
17,818 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
|
Domestic Violence Recovery |
14,634 |
14,634 |
| 5. |
Investment income |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Bank interest receivable |
35 |
35 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Bank interest receivable |
1,488 |
1,488 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Domestic Violence Recovery |
215,626 |
393,026 |
608,652 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Domestic Violence Recovery |
128. 195 |
309,510 |
437,705 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Domestic Violence Recovery |
349,630 |
259,022 |
608,652 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
_costs _ |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Domestic Violence Recovery |
249,200 |
188,505 |
437,705 |
|
Total |
Total |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Staff costs |
145,632 |
78,670 |
| Supervision, training and support |
32,400 |
5,275 |
| Travelandsubsistence |
3,165 |
2,176 |
| Premises costs |
25,344 |
12,066 |
| Other |
255 |
108 |
| Counselling |
142,834 |
150,905 |
|
349,630 |
249,200 |
|
Total |
Total |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Staff costs |
164,931 |
122,503 |
| Depreciation |
7,720 |
8,845 |
| Supervision, training and support |
4,418 |
3,819 |
| Travel and subsistence |
986 |
2,928 |
| Premises costs |
36,387 |
19,096 |
| Office costs |
16,037 |
21,086 |
| Governance |
1,514 |
1,769 |
| Professional fees |
21,995 |
2,473 |
| Accountancy fees |
5,034 |
4,490 |
| Profit/Lossondisposal |
|
1,295 |
| Bank charges |
|
201 |
|
259,022 |
188,505 |
|
2022 |
2021 |
|
£ |
£ |
| Wages andsalaries |
297,775 |
196,166 |
| Social security costs |
24,176 |
13.421 |
| Contribution to defined contribution pension schemes |
6,480 |
4,174 |
|
328,431 |
213,761 |
|
2022 |
2021 |
|
No. |
_No. _ |
| Management and administrationofcharity |
4 |
3 |
| Direct charitable activity |
9 |
5 |
|
13 |
8 |
|
|
|
Furniture |
|
|
Leasehold |
Motor |
and |
|
|
improvements |
vehicles |
equipment |
Total |
|
£ |
£ |
£ |
£ |
| Costorvaluation |
|
|
|
|
| At 1 April2021 |
24,542 |
27,845 |
12,388 |
64,775 |
| Additions |
|
|
3,611 |
3,611 |
| Disposals |
(24,542) |
|
|
(24,542) |
| At31March 2022 |
|
27,845 |
15,999 |
43,844 |
| Depreciation |
|
|
|
|
| At1 April2021 |
23,586 |
10,024 |
3,927 |
37,537 |
| Charge for the year |
956 |
3,564 |
3,200 |
7,720 |
| Ondisposals |
(24,542) |
|
|
(24,542) |
| At31March 2022 |
|
13,588 |
7,127 |
20,715 |
| Net book value |
|
|
|
|
| At31March 2022 |
|
14,257 |
8,872 |
23,129 |
| At31March 2021 |
956 |
17,821 |
8,461 |
27,238 |
|
Trade |
|
investments |
|
£ |
| Costorvaluation |
|
| At31March 2022 |
633 |
| Net book value |
|
| At31March 2022 |
633 |
| At31March 2021 |
633 |
|
2022 |
2021 |
|
£ |
£ |
| Due within one year |
|
|
| Trade debtors |
11,316 |
|
| Other debtors |
8,955 |
8,955 |
| Prepayments and accrued income |
10,111 |
3,180 |
|
30,382 |
12,135 |
|
2022 |
2021 |
|
£ |
£ |
| Trade creditors |
|
3,765 |
| Other taxation and social security |
9,795 |
|
| othercreditors |
3,190 |
|
| Accruals and deferred income |
55,950 |
35,629 |
|
68,935 |
39,394 |
|
2022 |
2021 |
|
£ |
f |
| Deferred income |
|
|
| Deferred incomeat1 April2021 |
35,629 |
8,749 |
| Resources deferred during the year |
86,734 |
35,629 |
| Amounts released from previous periods |
(35,629) |
(8,749) |
|
86,734 |
35,829 |
|
|
|
|
|
Balanceat |
|
Balance at 1 |
|
|
Transfers |
31March |
|
April2021 |
Income |
Expenditure |
in/out |
2022 |
|
E |
E |
E |
E |
E |
| Unrestrictedfunds |
|
|
|
|
|
| Designatedfunds |
|
|
|
|
|
| Future sustainability fund |
45,000 |
|
|
(45,000) |
|
| Generalfunds |
|
|
|
|
|
| General Funds |
171,484 |
227,673 |
(221,274) |
45,000 |
222,883 |
| Total Unrestrictedfunds |
216,484 |
227,673 |
(221,274) |
|
222,883 |
| Restrictedfunds |
|
|
|
|
|
| ChildrenandFamilies Service |
93,000 |
343,546 |
(406,282) |
|
30,264 |
| Charity vehicle |
14,720 |
|
(2,944) |
|
11,776 |
|
107,720 |
343,546 |
(409,226) |
|
42,040 |
| Totaloffunds |
324,204 |
571,219 |
(630,500) |
|
264,923 |
|
|
|
|
|
Balance at |
|
Balanceat |
|
|
Transfers |
31March |
|
1 April 2020 |
Income |
Expenditure |
in/out |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Future sustainability fund |
|
|
|
45,000 |
45,000 |
| General funds |
|
|
|
|
|
| General Funds |
234,538 |
122,755 |
(140,809) |
(45,000) |
171,484 |
| Total Unrestricted funds |
234,538 |
122,755 |
(140,809) |
|
216,484 |
| Restricted funds |
|
|
|
|
|
| Setupcosts |
50 |
|
(50) |
|
|
| Children and Families Service |
|
392,502 |
(299,502) |
|
93,000 |
| Volunteer Projects |
|
8,751 |
(8,751) |
|
|
| Charity vehicle |
18,400 |
|
(3,680) |
|
14,720 |
|
18,450 |
401,253 |
(311,983) |
|
107,720 |
| Total of funds |
252,988 |
524,008 |
(452,792) |
|
324,204 |
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
Transfers |
31March |
|
April 2021 |
Income |
Expenditure |
in/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Designated funds |
45,000 |
|
|
(45,000) |
|
| General funds |
171,484 |
227,673 |
(221,274) |
45,000 |
222,883 |
| Restricted funds |
107,720 |
343,546 |
(409,226) |
|
42,040 |
|
324,204 |
571,219 |
(630,500) |
|
264,923 |
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
Transfers |
31 March |
|
1 April 2020 |
Income |
Expenditure |
in/out |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Designated funds |
|
|
|
45,000 |
45,000 |
| General funds |
234,538 |
122,755 |
(140,809) |
(45,000) |
171,484 |
| Restricted funds |
18,450 |
401,253 |
(311,983) |
|
107,720 |
|
252,988 |
524,008 |
(452,792) |
|
324,204 |
| Analysisofnet assets between funds-current year |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Tangible fixed assets |
11,353 |
11,776 |
23,129 |
| Trade investments |
633 |
|
633 |
| Current assets |
279,832 |
30,264 |
310,096 |
| Creditors due within one year |
(68,935) |
|
(68,935) |
| Total |
222,883 |
42.040 |
264,923 |
| Analysisofnet assets between funds- prior year |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangible fixed assets |
12,518 |
14,720 |
27,238 |
| Trade investments |
633 |
|
633 |
| Current assets |
242,727 |
93,000 |
335,727 |
| Creditors due within one year |
(39,394) |
|
(39,394) |
| Total |
216,484 |
107,720 |
324,204 |
|
2022 |
2021 |
|
£ |
£ |
| Net income/expenditure for the year (as per Statement of Financial |
|
|
| Activities) |
(59,281) |
71,216 |
| Adjustmentsfor: |
|
|
| Depreciation charges |
7,720 |
8,845 |
| Dividends, interests and rents from investments |
(35) |
(1,488) |
| Lossonthe sale of fixed assets |
|
1,295 |
| Increaseindebtors |
(18,247) |
(6,899) |
| Increaseincreditors |
29,541 |
25,712 |
| Net cash provided by/(usedin)operating activities |
(40,302) |
98,681 |
|
2022 |
2021 |
|
£ |
£ |
| Cashinhand |
279,714 |
323,592 |
| Total cash and cash equivalents |
279,714 |
323,592 |
|
At 1 April |
|
At31 March |
|
2021 |
Cash flows |
2022 |
|
£ |
£ |
£ |
| Cashatbankandinhand |
323,592 |
(43,878) |
279,714 |
|
323,592 |
(43,878) |
279,714 |
cancellable operating leases as follows: |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Not later than 1 year |
35,820 |
34,682 |
| Later than 1 year and not later than 5 years |
125,370 |
119,400 |
|
161,190 |
154,082 |