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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe charity and its||||
|advlsol 5||||||
|Trustees annual
report|||||2to7|
|Independent
Examiners report||||||
|Statement
offinancial|activities||(including|income and||
|expenditure
account)||||||
|Balance sheet|||||10|
|Notes to the financial statements|||||11to20|
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|Company|number|02136526|||||
|---|---|---|---|---|---|---|
|Charity number||257258|||||
|Registered|office and|3' Floor Brunswick|Court||||
|operational|address|Brunswick Square|||||
|||Bristol|||||
|||BS2 BPE|||||
|Trustees||Trustees, who are|also directors under|company|law, who||
|||served during the year and up to the date ofthis|||report were as||
|||follows:|||||
|||Lucy Downs||Chair|||
|||Melody
Russell||Vice Chair|||
|||Helene Titus-Glover||Secretary|||
|||Louise Lacey||Treasurer|||
|||Sarah Bartlett|||||
|||Sally Bennett|||||
|||Alyson
Fielden|||||
|||Frances
Hall||Appointed||16/05/2022|
|||Terry Jones|||||
|||Joan Solomon||Retired 15/11/2021|||
|||Ruth Yudkin|||||
|Key Management||Kyra Bond||Chief Executive Officer|||
|Personnel||Claire Boulton||Business|Manager||
|||Rosie Thoburn||Clinical Manager|||
|Bankers||Barclays Bank
55 Broadmead||Santander
1"Floor, Alliance House|||
|||Bristol||12 Baldwin||Street|
|||BS13EA||Bristol|||
|||||8511SD|||
|Independent||Joanne Trowbridge|MAAT||||
|Examiners||Bnstol Community|Accountants
CIC||||
|||The Park|||||
|||Daventry
Road|||||
|||Bristol|||||
|||854 1DQ|||||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Note|||||
|Incoming and Endowments|fram:||||||
|Donations
and legacies|||61,608|358,931|420,539|380,977|
|Chantable
activities|||69,779||69,779|48,258|
|Investments|||31||31|328|
|Total Income|||131,418|358,931|490,349|429,563|
|Expenditure
On:|||||||
|Raising funds|||1,373||1,373|407|
|Charitable
activities|||88,777|361,721|450,498|401,345|
|Total Expenditure|||90,150|361,721|451,871|401,752|
|Net income|||41,268|(2,790)|38,478|27,811|
|Net movement
in funds|||41,268|(2,790)|38,478|27,811|
|Total funds brought forward|||173,895|42,790|216,685|188,874|
|Total funds carried forward|||215,163|40,000|255,163|216,685|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|6|6|
|Current assets||||||
|Debtors|||10|2,095|9,595|
|Cash at bank and in|hand|||274,032|233,387|
|||Total current assets||276,127|242,982|
|Creditors: Amounts|falling|||||
|due within one year||||(20,964(|(26,297)|
|Net current||assets or liabilities||255,163|216,685|
|Total net||ossets or llabilltles||255,163|216,685|
|The Funds ofthe Charity|||12|||
|Restricted funds||||40,000|42,790|
|Unrestricted
funds||||||
|Designated funds||||40,000|20,000|
|General funds||||175,163|153,895|
|||||255,163|216,685|
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|Change
in|basis of accounting|basis of accounting|basis of accounting|or to previous accounts|or to previous accounts|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|There has|been no change||to|the accounting
pokcies (valuation
rules and method|||of|accounting)
since|||||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 general objects ofthe charity.|||||||||||
|Designated||funds|||These are unrestricted
funds
earmarked|||by||the trustees||for particular||||
||||||purposes.|||||||||||
|Restricted|funds||||These are available
for use subject to restnctions||||||imposed|by|the|donor|or|
||||||through
terms of an appeal.|||||||||||
|Income||||||||||||||||
|Recogmtion||of income|||Income
is included
in the Statement
of||Financial||||Activities||(SoFA) when|||
||||||the
charity
becomes
entitled
to, and||wrtually||||certain|to|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,||||||donations||and|gifts|is|
||||||included
in the
SoFA when
receivable||and|||only
when
the|||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|equivalent||amount||in|
||||||expenditure)
where
the benefit to the|Charity||||is|reasonably||quantifiable,|||
||||||measurable
and material.|||||||||||
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|Expenditure||||||||
|---|---|---|---|---|---|---|---|
|Recognition|of expenditure||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 casts associated
with
attracting|voluntary||income,||
||||fun draising tradmg 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 meetmg
the|constitutianal|||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 suppart
costs not allocated to a particular
activity|||||
|Taxation||||||||
|The charity|is exempt from|corporation|tax on its charitable
activities.|||||
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||Income and Endowments
From:|Income and Endowments
From:||||||
|---|---|---|---|---|---|---|---|
|2|Donations
and Legacies|||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
||Grants
&f5,000|||||||
||Bristol City Council||||17,150|17,150|41,518|
||NHS England||||25,000|25,000|30,000|
||NHS Bnstol, North Somerset|&.South||||||
||Gloucestershire
CCG||||55,618|55,618|38,602|
||National
Lottery||||12,000|12,000||
||The Henry Smith Charity||||24,600|24,600|12,150|
||Nani Huyu Charitable
Trust|||23,000||23,000|23,000|
||Garfield Weston Foundation||||20,000|20,000||
||South Gloucestershire
Council||||8,925|8,925|8,925|
||The Brook Trust||||22,200|22,200||
||Pilgrim Trust||||15,000|15,000|5,000|
||Keeping Bristol Safe Partnership||(Via SARSAS)||23,000|23,000|16,500|
||young Women's
Service (via|SARSAS)|||18,400|18,400|12,267|
||NHS Bristol, North Somerset
& South
Gloucestershire
CCG, Ministry ofJustice (via SARSAS)||||36,812|36,812|54,924|
||Ministry ofJustice (MoJ) via|Police & Cnme|||17771|17,771||
||Commissioner
for Avon &Somerset|||||||
||The 8romley Trust||||20,000|20,000|20,000|
||Anonymous
Grant||||||15,000|
||Chanties
Aid Foundation||||||8,230|
||Sovereign
Housing Association||||32,405|32,405|32,400|
||Bristol Community
Health||||||15,850|
||Nationwide
Colleague
Grant||||||10,000|
||James Tudor Foundation||||6„050|6,050|4,079|
||Grants
&65,000|||||||
||Clothworkers
Foundation||||4,000|4,000||
||Unrestricted
Grants &donations||&65,000|38,608||38,608|32,532|
|||||61,608|358,931|420,539|380,977|
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|Charitable
Acti|vities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2022|2021|
|||f|6|f|f|
|Earned income|-Other|6,284||6,284|7,381|
|Miscellaneous|income|10,893||10,893||
|Fees: Counselling||52,602||52,602|40,877|
|||69,779||69,779|48,258|
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||Expenditure
on:||||||||
|---|---|---|---|---|---|---|---|---|
|5|Charitable
Activities|||||Support &|||
|||||Raising|Charitable|governance|Total Funds|Total Funds|
|||||Funds|activities|costs|2022|2021|
|||||6|6|E|6|6|
||Staffcosts||||245,988||245,988|204,363|
||Travel and subsistence||||629||629|166|
||Volunteer
expenses /|training|||2,296||2,296|2,514|
||Management
committee||expenses|||92|92|55|
||Rent and rates||||40,021||40,021|34,725|
||Repairs and renewals|||||11,565|11,565|4,148|
||Miscellaneous|||||792|792|1,176|
||Office sundries|||||625|625|270|
||Training||||2,735||2,735|1,880|
||Insurance|||||2,976|2,976|2,634|
||Telephone||||4,479||4,479|4,358|
||Recruitment
and advertismg|||||1,412|1,412|978|
||Legal and professional|(includes|||||||
||interpreting)|||||28,905|28,905|26,421|
||Clinicians' fees||||84,796||84,796|90,818|
||Subscriptions
and publications|||1,373||6,643|8,016|6,384|
||Printing,
postage and|stationery|||496||496|992|
||Accountancy|||||4,988|4,988|4,158|
||Annual
report|||||1,475|1,475|1,511|
||IT|||||9,585|9,585|14,201|
||Sub-total|||1,373|381,440|69,058|451,871|401,752|
||Allocation ofsupport|costs and|||69,058|(69,058)|||
||governance
costs||||||||
||Total expenditure|||1,373|450,498||451,871|401,752|
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|12|Movement
in funds||At||||At|
|---|---|---|---|---|---|---|---|
||||01-Apr|Incoming|Outgoing|Transfers|31-Mar|
||||2021|resources|resources||2022|
||Restricted funds||f|f|f|F.|f|
||Womankind
Services|||||||
||Wessex Water Recovery Grant|||||||
||Programme||1,240||(1,240)|||
||NHS Bristol, North Somerset &South|||||||
||Gloucestershire
CCG||8,000|27,618|(35,618)|||
||The Clothworkers'
Foundation|||4,000|(4,000)|||
||Befriending
Services|||||||
||Bristol Community
Health Grants|Fund|15,850||(15,850)|||
||Sovereign
Housing
Association||2,700|32,405|(35,105)|||
||National
Lottery|||5,840|(5,840)|||
||South Gloucestershire
Council|||8,925|(8,925)|||
||NHS England|||25,000|(25,000)|||
||Safer Women's Project|||||||
||The Henry Smith Charity|||24,600|(24,600)|||
||The Bromley Trust||15,000|20,000|(20,000)||15,000|
||The Brook Trust|||22,200|(22,200)|||
||Deaf Women's
Counselling|||||||
||James)udor
Foundation|||4,290|(790)||3,500|
||Telephone
and Webchat Helpllne|||||||
||National
Lottery|||6,160|(6,160)|||
||Bristol CC Impact Fund|||12,150|(12,150)|||
||Pilgrim Trust|||15,000|(15,000)|||
||NHS Bristol, North Somerset 8 South|||||||
||Gloucestershire
CCG|||10,000|(10,000)|||
||James Tudor Trust|||1,760|(260)||1,500|
||Garfield Weston
Foundation|||20,000|||20,000|
||Sexual Vio/ence
Counselkng|||||||
||l&eeping Bristol Safe Partnership|(via||23,000|(23,000)|||
||SARSAS)|||||||
||NHS Bristol, North Somerset &South|||13,600|(13,600)|||
||Gloucestershire
CCG|||||||
||Ministry ofJustice (Moi) via Police &|||||||
||Crime Commissioner
for Avon &|||17,771|(17,771)|||
||Somerset|||||||
||NHS Bristol, North Somerset &South|||36,812|(36,812)|||
||Glou cestershire
CCG (via SARSAS)|||||||
||Groups|||||||
||Bristol CC Impact Fund|||5,000|(5,000)|||
||NHS Bristol, North Somerset &South
Gloucestershire
CCG|||4,400|(4,400)|||
||young
Women's Service (via SARSAS)|||18,400|(18,400)|||
||||42,790|358,931|(361,721)||40,000|
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|Movement
in funds cont.|Movement
in funds cont.||||||
|---|---|---|---|---|---|---|
|Unrestricted
funds|||||||
|Designated funds.|||||||
|Nani
Huyu Charitable|Trust|20,000|23,000|(23,000)||20,000|
|Strategic priorities|||||20,000|20,000|
|Total designated
funds||20,000|23,000|(23,000)|20,000|40,000|
|General funds||153,895|108,418|(67,150)|(20,000)|175,163|
|Total unrestricted
funds||173,895|131,418|(90,150)||215,163|
|Totalfunds||216,685|490,349|(451,871)||255,163|
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|Analysis of net assets between funds|Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2022|
|Cash at bank and in hand|234,032|40,000|274,032|
|Other net current assets or liabilities|(18,869)||(18,869)|
||215,163|40,000|235,163|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|Incoming and Endowments||from:||||
|Donations
and legacies|||86,262|294,715|380,977|
|Charitable
activities|||48,258||48,258|
|Other Trading activittes||||||
|Investments|||328||328|
|Total income|||134,848|294,715|429,563|
|Expenditure
On:||||||
|Raising Funds|||407||407|
|Charitable
activities|||68,120|333,225|401,345|
|Total expenditure|||68,527|333,225|401,752|
|Net Income|||66,321|I38,510)|27,811|
|Net movement
in funds|||66,321|(38,510)|27,811|
|Total funds brought|forward||107,574|81,300|188,874|
|Total funds carried|forward||173,895|42,790|216,685|