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2023-03-31-accounts
|
Page |
| Reference and administrative detailsofthe company,itsTrustees and advisers |
1 |
| Trustees' report |
2 - 16 |
| Independent examiner's report |
17-18 |
| Statementoffinancial activities |
19 |
| Balance sheet |
20-21 |
| Statementofcashflows |
22 |
| Notestothe financial statements |
23-40 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
4 |
80,826 |
671,808 |
752,634 |
553,366 |
| Charitable activities |
5 |
6,270 |
|
6,270 |
17,818 |
| Investments |
6 |
208 |
|
208 |
35 |
| Total income |
|
87,304 |
671,808 |
759,112 |
571,219 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
|
4,602 |
15,855 |
20,457 |
21,848 |
| Charitable activities |
7 |
|
661,034 |
661,034 |
608,652 |
| Total expenditure |
|
4,602 |
676,889 |
681,491 |
630,500 |
| Net movement in funds |
|
82,702 |
(5,081) |
77,621 |
(59,281) |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
222,883 |
42,040 |
264,923 |
324,204 |
| Net movement in funds |
|
82,702 |
(5,081) |
77,621 |
(59,281) |
| Total funds carried forward |
|
305,585 |
36,959 |
342,544 |
264,923 |
|
|
|
2023 |
|
2022 |
|
Note |
|
E |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
12 |
|
17,724 |
|
23,129 |
| Investments |
13 |
|
633 |
|
633 |
|
|
|
18,357 |
|
23,762 |
| Current assets |
|
|
|
|
|
| Debtors |
14 |
20,464 |
|
30,382 |
|
| Cash at bank andinhand |
|
341,604 |
|
279,714 |
|
|
|
362,068 |
|
310,096 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
15 |
(37,881) |
|
(68,935) |
|
| Net current assets |
|
|
324,187 |
|
241,161 |
| Total assets less current liabilities |
|
|
342,544 |
|
264,923 |
| Net assets excluding pension asset |
|
|
342,544 |
|
264,923 |
| Total net assets |
|
|
342,544 |
|
264,923 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
16 |
|
32,357 |
|
42,040 |
| Unrestricted funds |
16 |
|
310,187 |
|
222,883 |
| Total funds |
|
|
342,544 |
|
264,923 |
|
2023 |
2022 |
|
£ |
£ |
| Cashflowsfromoperatingactivities |
|
|
| Net cash usedinoperating activities |
62,396 |
(40,302) |
| Cashflowsfrominvestingactivities |
|
|
| Dividends, interests and rents from investments |
208 |
35 |
| Purchaseoftangible fixed assets |
(714) |
(3,611) |
| Netcash usedininvestingactivities |
(506) |
(3,576) |
| Cashflowsfromfinancingactivities |
|
|
| Netcashprovidedbyfinancingactivities |
|
|
| Changeincashand cash equivalentsintheyear |
61,890 |
(43,878) |
| Cash and cash equivalents at the beginningofthe year |
279,714 |
323,592 |
| Cashandcashequivalentsattheendoftheyear |
341,604 |
279,714 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| Donations |
3,968 |
110,992 |
114,960 |
| Grants |
76,858 |
560,816 |
637,674 |
|
80,826 |
671,808 |
752,634 |
|
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 |
| Analysisofgrants received |
|
|
|
2023 |
2022 |
|
£ |
£ |
| The National Lottery Community Fund |
185,210 |
152,919 |
| Children in Need |
9,047 |
9,305 |
| Devon County Council |
244,270 |
123,230 |
| Northbrook Community Fund |
10,000 |
|
| SIBFYEF |
|
13,677 |
| Devon Community Foundation |
9,000 |
15,000 |
| Police & Crime Commission |
|
53,600 |
| Various small grants |
4,608 |
9,833 |
| Lloyds Bank Foundation |
2,250 |
30,000 |
| Wolfson Foundation |
|
15,065 |
| The Kelly Family Grant |
|
5,000 |
| Henry Smith Charitable Trust |
62,800 |
54,100 |
| Jamieson Bystock Trust |
|
4,000 |
| Volant Charitable Trust |
|
10,000 |
| Hendy Foundation |
|
3,500 |
| Ashworth Charitable Trust |
|
3,000 |
| Paul Hamlyn Foundation |
32,500 |
27,500 |
| David Gibbons |
2,500 |
|
| Norman Family |
2,000 |
|
| Arnold Clark |
1,000 |
|
| Strategic Partnership |
20,000 |
|
| HSBC SFX Foundation |
5,000 |
|
| Societyofthe Holy Child Jesus |
20,000 |
|
| David Riddell |
5,000 |
|
| Focus Foundation |
6,990 |
|
| The Sir Jules Thorn Charitable Trust |
2,500 |
|
| Schroder Charity |
3,000 |
|
| Linder Foundation |
10,000 |
|
|
637,675 |
529,729 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Domestic Violence Recovery |
6,270 |
6,270 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Domestic Violence Recovery |
17,818 |
17,818 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Bank interest receivable |
208 |
208 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Bank interest receivable |
35 |
35 |
|
Restricted |
|
|
funds |
Total |
|
2023 |
2023 |
|
£ |
£ |
|
661,034 |
661,034 |
| Unrestricted |
Restricted |
|
| funds |
funds |
Total |
| 2022 |
2022 |
2022 |
| £ |
£ |
£ |
| 215,626 |
393,026 |
608,652 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| Domestic ViolenceRecovery |
374,350 |
286,684 |
661,034 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Domestic ViolenceRecovery |
349,630 |
259,022 |
608,652 |
|
Total |
Total |
|
funds |
funds |
|
2023 |
2022 |
|
£ |
£ |
| Staff costs |
144,023 |
145,632 |
| Supervision, training and support |
36,289 |
32,400 |
| Travel and subsistence |
4,042 |
3,165 |
| Premises costs |
20,574 |
25,344 |
| Other |
839 |
255 |
| Counselling |
168,583 |
142,834 |
|
374,350 |
349,630 |
|
Total |
Total |
|
funds |
funds |
|
2023 |
2022 |
|
£ |
£ |
| Staff costs |
195,506 |
164,931 |
| Depreciation |
6,119 |
7,720 |
| Supervision, training and support |
21,228 |
4,418 |
| Travel and subsistence |
2,535 |
986 |
| Premises costs |
27,252 |
36,387 |
| Office costs |
11,247 |
16,037 |
| Governance |
2,662 |
1,514 |
| Bad debt |
185 |
|
| Professional fees |
14,300 |
21,995 |
| Accountancy fees |
5,650 |
5,034 |
|
286,684 |
259,022 |
|
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
323,981 |
297,775 |
| Social security costs |
26,144 |
24,176 |
| Contribution to defined contribution pension schemes |
6,874 |
6,480 |
|
356,999 |
328,431 |
|
2023 |
2022 |
|
No. |
No. |
| Management and administration of charity |
4 |
4 |
| Direct charitable activity |
7 |
9 |
|
11 |
13 |
|
|
Furniture |
|
|
Motor |
and |
|
|
vehicles |
equipment |
Total |
|
£ |
£ |
£ |
| Costorvaluation |
|
|
|
| At 1 April 2022 |
27,845 |
15,999 |
43,844 |
| Additions |
|
714 |
714 |
| At31March 2023 |
27,845 |
16,713 |
44,558 |
| Depreciation |
|
|
|
| At 1 April 2022 |
13,588 |
7,127 |
20,715 |
| Charge for the year |
2,851 |
3,268 |
6,119 |
| At31March 2023 |
16,439 |
10,395 |
26,834 |
| Net book value |
|
|
|
| At31March 2023 |
11,406 |
6,318 |
17,724 |
| At31March2022 |
14,257 |
8,872 |
23,129 |
|
Trade |
|
investments |
|
£ |
| Cost or valuation |
|
| At31March 2023 |
633 |
| Net book value |
|
| At31March 2023 |
633 |
| _At31March_2022 |
633 |
|
2023 |
2022 |
|
£ |
£ |
| Due after more than one year |
|
|
| Other debtors |
8,955 |
8,955 |
|
8,955 |
8,955 |
| Due within one year |
|
|
| Trade debtors |
|
11,316 |
| Prepayments and accrued income |
11,509 |
10,111 |
|
20,464 |
30,382 |
|
2023 |
2022 |
|
£ |
£ |
| Trade creditors |
2,995 |
|
| Other taxation and social security |
10,878 |
9,795 |
| Other creditors |
1,478 |
3,190 |
| Accruals and deferred income |
22,530 |
55,950 |
|
37,881 |
68,935 |
|
2023 |
2022 |
|
£ |
£ |
| Deferred income |
|
|
| Deferred income at 1 April 2022 |
55,950 |
35,629 |
| Resources deferred during the year |
|
55,950 |
| Amounts released from previous periods |
(55,950) |
(35,629) |
|
|
55,950 |
| Statementoffunds - current year |
|
|
|
|
|
|
|
|
Balance at |
|
Balanceat1 |
|
|
31March |
|
April2022 |
Income |
Expenditure |
2023 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds |
222,883 |
87,304 |
|
310,187 |
| Restricted funds |
|
|
|
|
| Children and Families Service |
30,264 |
671,808 |
(679,136) |
22,936 |
| Charity vehicle |
11,776 |
|
(2,355) |
9,421 |
|
42,040 |
671,808 |
(681,491) |
32,357 |
| Totaloffunds |
264,923 |
759,112 |
(681,491) |
342,544 |
|
|
|
|
|
Balance at |
|
Balanceat |
|
|
Transfers |
31March |
|
1 April 2021 |
Income |
Expenditure |
in/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Future sustainability fund |
45,000 |
|
|
(45,000) |
|
| General funds |
|
|
|
|
|
| General Funds |
171,484 |
227,673 |
(221,274) |
45,000 |
222,883 |
| Total Unrestricted funds |
216,484 |
227,673 |
(221,274) |
|
222,883 |
| Restricted funds |
|
|
|
|
|
| Children and Families 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 |
|
**Balanceat1 ** |
|
|
31March |
|
April2022 |
Income |
Expenditure |
2023 |
|
£ |
£ |
£ |
£ |
| General funds |
222,883 |
87,304 |
|
310,187 |
| Restricted funds |
42,040 |
671,808 |
(681,491) |
32,357 |
|
264,923 |
759,112 |
(681,491) |
342;544 |
|
|
|
|
|
_Balance_al |
|
Balanceat |
|
|
Transfers |
31March |
|
1 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 |
| Analysisofnet assets between funds- current |
year |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| Tangible fixed assets |
8,303 |
9,421 |
17,724 |
| Trade investments |
633 |
|
'633 |
| Debtors due after more than one year |
8,955 |
|
8,955 |
| Current assets |
330,177 |
22,936 |
353,113 |
| Creditors due within one year |
(37,881) |
|
(37,881) |
| Total |
310,187 |
32,357 |
342,544 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Tangible fixed assets |
11,353 |
11,776 |
23,129 |
| Trade investments |
633 |
|
633 |
| Debtors due after more than one year |
8,955 |
|
8,955 |
| Current assets |
270,877 |
30,264 |
301,141 |
| Creditors due within one year |
(68,935) |
|
(68,935) |
| Total |
222,883 |
42,040 |
264,923 |
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Net income/expenditure for the year (as per StatementofFinancial |
|
|
|
Activities) |
77,621 |
{59,281) |
|
Adjustments for: |
|
|
|
Depreciation charges |
6,119 |
7,720 |
|
Dividends, interests and rents from investments |
(208) |
(35) |
|
Decrease/(increase) in debtors |
9,918 |
(18,247) |
|
lncrease/(decrease) in creditors |
(31,054) |
29,541 |
|
Net cash provided by/(used in) operating activities |
62,396 |
(40,302) |
| 20. |
Analysisofcash and cash equivalents |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Cashinhand |
341,604 |
279,714 |
|
Total cash and cash equivalents |
341,604 |
279,714 |
| 21. |
Analysis of changesinnet debt |
|
|
|
|
|
At 1 April |
|
At31March |
|
|
2022 |
Cash flows |
2023 |
|
|
£ |
£ |
£ |
|
Cashalbank andinhand |
279,714 |
61,890 |
341,604 |
|
|
279,714 |
61,890 |
341;604 |
|
2023 |
2022 |
|
£ |
£ |
| Not later than 1 year |
35,820 |
35,820 |
| Later than 1 year and not later than 5 years |
89,550 |
125,370 |
|
125,370 |
161,190 |