# ## ## ## ||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_| |**Total**income||**227,673**|**343,546**|**571,219**|_524,008_| |**Expenditure**on:|||||| |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|||| |---|---|---|---|---|---| ||FORTHE**YEARENDED31MARCH**||**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 and**salaries**|**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_| |**2022**|_2021_| |---|---| |**No.**|_No. _| |**1**|| ## ## ## ## ||||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/(used**in)**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_| ##