## ## ## ## |CONTENTS||||PAGE| |---|---|---|---|---| |Reference and administrative||details ofthe charity and its||| |advisors||||| |Trustees annual
report||||2to 7| |Independent
Examiners|report|||| |Statement offinancial|activities (including||income and|| |expenditure
account)||||| |Balance sheet||||10| |Notes to the financial statements||||11to19| ## ## ## |Company|number|number|02136526|||| |---|---|---|---|---|---|---| |Charity number|||297258|||| |Registered||office and|3"'Floor Brunswick|Court||| |operational||address|Brunswick Square|||| ||||Bristol|||| ||||BS2BPE|||| |Trustees|||Trustees, who are also directors under||company|law, who| ||||served during the year and up to the date ofthis|||report were as| ||||follows:|||| ||||Melody Russell||Chair|| ||||Lucy Downs||Vice Chair|| ||||Terry Jones||Secretary|| ||||Louise Lacey||Treasurer|| ||||Sarah Bartlett|||| ||||Sally Bennett|||| ||||Alyson
Fielden|||| ||||Vicki Morris||Resigned|17/05/2021| ||||Joan Solomon|||| ||||Helene Titus-Glover|||| ||||Ruth Yudkin|||| |Key Management|||Kyra Bond||Chief Executive Officer|| |Personnel|||Rosie Thoburn||Clinical Manager|| |Bankers|||Barclays Bank
55 Broadmead||Santander
1"Floor, Alliance House|| ||||Bristol||12Baldwin Street|| ||||BS13EA||Bristol|| ||||||BS1150|| |Independent|||Joanne Trowbridge|MAAT||| |Examiners|||Bristol Community|Accountants
CIC||| ||||The Park|||| ||||Daventry
Road|||| ||||Bristol|||| ||||BS4100|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||Funds|Funds|2021|2020| |||Note|f|f|f|| |Incoming and Endowments
Donations
and legacies
Charitable
activities|from:||86,262
48,258|294,715|380,977
48,258|299,750
65,496| |Other trading activities
Investments|||328||328|2,755
344| |Total Income|||134,848|294,715|429,563|368,345| |Expenditure
On:
Raising funds
Charitable
activities|||407
68,120|333,225|407
401,345|306
328,129| |Total Expenditure|||68,527|333,225|401,752|328,435| |Netincorne|||66,321|(38,510)|27,811|39,910| |Net movement
in funds|||66,321|(38,510)|27,811|39,910| |Total funds brought forward|||107,574|81,300|188,874|148,964| |Total funds carried forward|||173,895|42,790|216,685|188,874| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Note||| |Current assets||||||| |Debtors|||||9,595|10,957| |Cash at bank and in hand|||||233,387|188,593| ||||Total current assets||242,982|199,550| |Creditors: Amounts||falling||||| |due within|one|year||12|(26,297)|(10,676)| ||Net current||assets or liabilities||216,685|188,874| ||Total net||assets orliabilities||216,685|188,874| |The Funds ofthe Charity||||13||| |Restricted funds|||||42,790|81,300| |Unrestricted
funds||||||| |Designated|funds||||20,000|15,000| |Generalfunds|||||153,895|92,574| ||||||216,685|188,874| ## ## ## ## ## |Change
in basis ofaccounting orto previous accounts
There has been no change to the accounting
policies (valuation
rules and method
of accounting)
since|Change
in basis ofaccounting orto previous accounts
There has been no change to the accounting
policies (valuation
rules and method
of accounting)
since|Change
in basis ofaccounting orto previous accounts
There has been no change to the accounting
policies (valuation
rules and method
of accounting)
since|Change
in basis ofaccounting orto previous accounts
There has been no change to the accounting
policies (valuation
rules and method
of accounting)
since|Change
in basis ofaccounting orto previous accounts
There has been no change to the accounting
policies (valuation
rules and method
of accounting)
since|Change
in basis ofaccounting orto previous accounts
There has been no change to the accounting
policies (valuation
rules and method
of accounting)
since|last year and|last year and| |---|---|---|---|---|---|---|---| |no changes|have been made to the||accounts for previous years.||||| |Fund accounting|||||||| |Unrestricted|Funds||These are available
for use at the discretion ofthe|trustees|in furtherance||| ||||ofthe generalobjects
ofthe charity.||||| |Designated|funds||These are unrestricted
funds
earmarked
by the|trustees||for particular|| ||||purposes.||||| |Restricted funds|||These are available for use subject to restrictions
imposed||by||the donor or| ||||through
terms ofan appeal.||||| |Income|||||||| |Recognition|of income||Income
is included
in the Statement
of Financial
the
charity
becomes
entitled
to, and
virtually|Activities
certain
to|||(SoFA) when
receive,
the| ||||income and the amount
of the income
can be measured||with
sufficient||| ||||reliability.||||| |Income with related expenditure|||Where
income
has
related
expenditure
the|income|||and
related| ||||expenditure
is reported gross in the SoFA.||||| |Donations|and legacies||Voluntary
income
received
by
way
of grants,
included
in the
SoFA when
receivable
and
only|donations
when
the|||and
gifts
is
Charity
has| ||||unconditional
entitlement
to the income.||||| |Tax reclaims on donations||and gifts|Income from tax reclaims
is included
in the SoFA|at the same time as the|||| ||||gift/donation
to which it relates.||||| |Volunteer|help||These
are
only
included
in
income
(with
an
expenditure)
where the benefit to the Charity
is|equivalent
reasonably|||amount
in
quantifiable,| ||||measurable
and material.||||| ## ## |Expenditure|Expenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Recognition||ofexpenditure||Expenditure
is recognised
on an accruals basis. Expenditure||||includes||any| |||||VAT which
cannot
be fully
recovered,|and
is reported|||as part|of the|| |||||expenditure
to which
it relates.||||||| |Expenditure||on raising funds||These comprise
the costs associated|with
attracting||voluntary||income,|| |||||fundraising
trading costs and investment|management||costs.|||| |Expenditure||on charitable|activities|These comprise
the costs incurred
by|the
Charity|in|the|delivery||of its| |||||activities
and
services
in the
furtherance
of its||objects,||including||the| |||||making ofgrants and governance
costs.||||||| |Governance||costs||These include those costs associated
with meeting||the|constitutional|||and| |||||statutory
requirements
of the
Charity,|including
any||audit/independent|||| |||||examination
fees, costs linked to the strategic management||||ofthe|Charity,|| |||||together with a share ofother administration
costs.||||||| |Other expenditure||||These are support costs not allocated to|a particular|activity||||| |Taxation||||||||||| |The charity|is|exempt from|corporation|tax on its charitable
activities.||||||| |Trade and other debtors||||||||||| |Trade and other debtors are recognised||||at the settlement
amount
due after any trade discount||offered.||||| |Prepayments||are valued at|the amount|prepaid
net ofany trade discounts
due.||||||| ## ## ## ## ## ## ## ||Income and Endowments
From:||||| |---|---|---|---|---|---| |2|Donations
and Legacies|Unrestricted
Funds|Restricted
Funds|Total Funds
2021|Total Funds
2020| ||Grants
&f5,000
Bristol City Council
NHS England|10,000|31,518
30,000|41,518
30,000|33,372| ||NHS Bristol, North Somerset BSouth
Gloucestershire
CCG
Comic Relief
The Henry Smith Charity
The Brook Trust
Nani Huyu Charitable
Trust
The Nisbet Trust
South Gloucestershire
Council
Avon ik Somerset Police and Crime Commissioner
The Edward Gostling
Foundation
Safer Bristol|23,000|38,602
12,150
8,925
16,500|38,602
12,150
23,000
8,925
16,500|21,618
3,894
24,000
21,800
23,000
15,000
8,925
21,417
8,000
10,000| ||NHS Bristol, North Somerset &South
Gloucestershire
CCG, Ministry ofJustice (via SARSAS)
Tampon Tax Community
Fund
The Bromley Trust
Wesleyan
Foundation
The Society of Merchant
Venturers
Anonymous
Grant
Charities
Aid Foundation
Sovereign
Housing Association
Bristol Community
Health
Nationwide
Colleague Grant
Grants
Ik donations
&f5,000|15,000
8,230
30,032|67,191
20,000
32,400
15,850
10,000
11,579|67,191
20,000
15,000
8,230
32,400
15,850
10,000
41,611|30,677
10,000
20,000
10,000
5,000
33,047| |||86,262|294,715|380,977|299,750| ## ## ## ## |Charitable
Activities||||| |---|---|---|---|---| ||Unrestricted|Restncted|Total Funds|TotalFunds| ||Funds|Funds|2021|2020| |||f|f|f| |Earned Income - Other|7,381||7,381|54,653| |Fees; Therapy||||484| |Fees:Counselling
Access to Work scheme|40,877||40,877|4,284
6,075| ||48,258||48,258|65,496| |Charitable activities prior year- all unrestricted||||| |Other|Trading|Acti|vitie|s|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted|Total Funds|Total Funds| |||||||||Funds|Funds|2021|2020| |||||||||f|f|f|f| |Rental|Income||||||||||2,755| ||||||||||||2,755| |Other|trading|octivi|tied|prior|year-|all|unrestricted||||| ## ## ## ## |6|Charitable
Activities|Raising|Charitable|Support &
governance|Total Funds|Total Funds| |---|---|---|---|---|---|---| |||Funds|activities|costs|2021|2020| |||6|6|6|6|6| ||Staff costs
Travel and subsistence
Volunteer
expenses/training
Management
committee
expenses
Rent and rates||204,363
166
2,514
34,725|55|204,363
166
2,514
55
34,725|179,268
886
3,175
381
37,290| ||Repairs and renewals
Misceganeous
Office sundries
Training
Insurance||1,176
1,880|4,148
270
2,634|4,148
1,176
270
1,880
2,634|1,987
12,122
794
1,278
2,634| ||Telephone
Recruitment
and advertising
Legal and professional
Clinicians' fees||4,358
90,818|978
26,421|4,358
978
26,421
90,818|4,194
707
9,621
60,029| ||Subscriptions
and publications
Printing,
postage and stationery
Accountancy
Annual
report
IT|407|992|5,977
4,158
1,511
14,201|6,384
992
4,158
1,511
14,201|2,157
1,202
3,388
2,254
5,068| ||Sub-tote I|407|340,992|60,353|401,752|328,435| ||Allocation ofsupport costs and||60,353|(60,353)||| ||governance
costs|||||| ||Total expenditure|407|401,345||401,752|328,435| ## ## ## |Net incoming|resources for the year|resources for the year|resources for the year||| |---|---|---|---|---|---| |This is stated|after charging:||||| |||||2021|2020| |||||6|f| |Trustees' reimbursed||expenses||55|381| |Independent|Examiner's||Fees|533|533| |Staff costs and numbers|||||| |The aggregate|payroll|costs were:||2021|2020| |||||6|6| |Wages and Salaries||||190,363|164,265| |Social Security|Costs|||9,047|10,162| |Pension Costs||||4,953|4,841| |||||204,363|179,268| ## ## ## ## ## |11|The were no related
Debtors|party transactions
during the ye|ar (2020:Enil)|| |---|---|---|---|---| ||||2021|2020| ||||f|6| ||Trade debtors||7,442|10,804| ||Other debtors||1,995|| ||Prepayments||158|153| ||||9595|10,957| |12|Accruals|||| ||||2021|2020| ||||E|E| ||Trade creditors||25,080|5,083| ||Tax and social security|||4,436| ||Accruals and deferred|income|1,217|1,157| ||||26,297|10,676| ## ## |13|Movement
in funds||At
01-Apr|Incoming|Outgoing|Transfers|At
31-Mar| |---|---|---|---|---|---|---|---| ||||2020|resources|resources||2021| ||Restricted funds||E|E|E|E|E| ||Womankind
Services||||||| ||Wessex Water Recovery Grant
Programme|||2,500|(1,260)||1,240| ||Bristol CC Impact Fund|||31,518|(31,518)||| ||NHS Bristol, North Somerset BSouth
6loucestershire
CCG|||38,602|(30,602)||8,000| ||Befriending Services||||||| ||Bristol Community
Health Grants Fund
Sovereign
Housing Association|||15,850
32,400|(29,700)||15,850
2,700| ||The Society of Merchant|Venturers|5,000||(5,000)||| ||Tampon Tax Community|Fund|7,500||(7,500)||| ||South Gloucestershire
Council|||8,925|(8,925)||| ||NHS England|||30,000|(30,000)||| ||Nationwide
Colleague
Grant|||10,000|(10,000)||| ||Safer Women's Project||||||| ||The Henry Smith Charity
The Bromley Trust||12,000
15,000|12,150
20,000|(24,150)
(20,000)||15,000| ||The Brook Trust||21,800||(21,800)||| ||Deaf Women's
Counselling||||||| ||James Tudor Foundation|||4,079|(4,079)||| ||Telephone
and Webchat
Helpline||||||| ||The Nisbet Trust||10,000||(10,000)||| ||Wesleyan
Foundation||10,000||(10,000)||| ||Pilgrim Trust|||5,000|(5,000)||| ||Sexual Violence Counselling||||||| ||Safer Bristol (via SARSAS)|||16,500|(16,500)||| ||NHS Bristol, North Somerset &South||||||| ||Gloucestershire
CCG (via|SARSAS)||36,812|(36,812)||| ||Ministry ofJustice (via SARSAS)|||18,112|(18,112)||| ||Young Womens Service (via SARSAS)|||12,267|(12,267)||| ||||81,300|294,715|(333,225)||42,790| ||Unrestricted
funds||||||| ||Designated funds:
Nani Huyu Charitable
Trust||15,000|23,000|(3,000)|(15,000)|20,000| ||Total designated
funds||15,000|23,000|(3,000)|(15,000)|20,000| ||General funds||92,574|111,848|(65,527)|15,000|153,895| ||Total unrestricted
funds||107,574|134,848|(68,527)||173,895| ||Total funds||188,874|429,563|(401,752)||216,685| ## ## ## ## ## ## ## ## ## ## ## ## ## |15|Analysis of net assets between funds|Analysis of net assets between funds|Unrestricted
Funds|Restricted
Funds|Total Funds
2021| |---|---|---|---|---|---| ||||f|f|f| ||Cash at bank and in hand||190,597|42,790|233,387| ||Other net current assets or liabilities||(16,702)||(16,702)| ||||173,895|42,790|216,685| |16|Analysis of charitable funds-|previous year, as required|by paragraph|4.2.ofthe SORP|| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| ||Incoming and Endowments
Donations
and legacies
Charitable
activities
Other Trading activities
Investments|from:|82,590
65,496
2,755
344|217,160|299,750
65,496
2,755
344| ||Total income||151,185|217,160|368,345| ||Expenditure
On:
Raising Funds
Charitable
activities||306
169,196|158,933|306
328,129| ||Total expenditure||169,502|158,933|328,435| ||Net Income||(18,317)|58,227|39,910| ||Net movement
in funds||(18,317)|58,227|39,910| ||Total funds brought
forward||125,891|23,073|148,964| ||Total funds carried forward||107,574|81,300|188,874|