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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-15|
|Independent
examiner's
report||16-17|
|Statement offinancial activities||18|
|Balance sheet||19|
|Statement ofcash flows||20|
|Notes to the financial statements||21 - 35|
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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
||||FOR THE||YEAR ENDED 31 MARCH 2021|
|Trustees|||Ali Smith|||
||||Anne Batsman|||
||||Chdstine Adames|||
||||Claire Long|||
||||Elaine Tranter (Resigned 7October 2020)|||
||||Meena Bhatia|||
||||Michelle Vickers|||
||||Sinead McNeill|||
|Company|registered|||||
|number|||02245478|||
|Charity registered||||||
|number|||299946|||
|Registered||office|Abbey Place
24-28 Easton|Street||
||||High Wycombe|||
||||Buckinghamshire|||
||||HP11 1NT|||
|Company|secretary||Claire Long|||
|Senior Staff|||Lisbeth Harvey||Sara Britnell|
|Independent||examiner|MHA Maclntyre||Hudson|
||||Chartered
Accountants|||
||||Abbey Place|||
||||24-28 Easton Street|||
||||High Wycombe|||
||||Buckinghamshire|||
||||HP11 1NT|||
|Bankers|||Lloyds TSB|||
||||27-31 White Hart Street|||
||||High Wycombe|||
||||Buckinghamshire|||
||||HP11 2BD|||
||||Scottish Widows|||
||||PO Box12757|||
||||67 Morrison Street|||
||||Edinburgh|||
||||EH3 8YJ|||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|8|F|E|6|
|Income from:|||||||
|Donations
and legacies||3|148,476|79,901|228,377|184,935|
|Charitable
activities||4|419,135|97,624|516,759|427,694|
|Investments||5|269||269|398|
|Total income|||567,880|177,525|745,405|613,027|
|Expenditure
on:|||||||
|Charitable
activities||6|585,317|51,154|636,471|646,315|
|Total expenditure|||585,317|51,154|636,471|646,315|
|Net (expenditure)iincome
Transfers
between
funds||13|(17,437)
79,816|126,371
(79,816)|108,934|(33,288)|
|Net movement
in funds|||62,379|46,555|108,934|(33,288)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||221,954|20,680|242,634|275,922|
|Net movement
in funds|||62,379|46,555|108,934|(33,288)|
|Total funds carried|forward||284,333|67,235|351,568|242,634|
##
||||STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2021|||
|||||2021|2020|
|||||K|5|
|Cash flows from operating|||activities|||
|Net cash|used|in operating|activities (note 15)|98,596|(32,412)|
|Change|in cash and cash||equivalents
in the year|98,598|(32,412)|
|Cash and|cash|equivalents|at the beginning
ofthe year|243,704|276,116|
|Cash and cash||equivalents|at the end ofthe year (note 16)|342,300|243,704|
|The notes on pages 21 to 35form part ofthese financial statements||||||
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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021|2021|2021|
|||||||6|E|F|
|Donations||||||64,476|10,000|74,476|
|Grants|||||||69,901|69,901|
|Buckinghamshire|||Council|||66,000||66,000|
|Buckinghamshire|||Council|||11,000||11,000|
|Buckinghamshire|||Council|||7,000||7,000|
|||||||148,476|79,901|228,377|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2020|2020|2020|
|||||||6|F|5|
|Donations||||||24,136|10,936|35,072|
|Grants|||||||65,863|65,863|
|Wycombe||District Council||||66,000||66,000|
|Chiltern|District||Council|||11,000||11,000|
|South Buckinghamshire||||District Council||7,000||7,000|
|||||||108,136|76,799|184,935|
|Income|from charitable|||activities|||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2021|
||||||||6|6|
|Provision||of refuge facilities||||109,203|9,760|118,963|
|Community||services: Buckinghamshire|||Council Integrated||||
|Domestic||Violence Services||||238,755||238,755|
|Other charitable|||income|||71,177|87,864|159,041|
|||||||419,135|97,624|516,759|
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|||||Unrestdcted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2020|
|||||E|E|
|Provision of|refuge facilities|||151,388|151,388|
|Community|services: Buckinghamshire|Council Integrated|Domestic|||
|Violence Services||||238,755|238,755|
|Other||||37,551|37,551|
|||||427,694|427,694|
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021
6|2020
6|
|Interest|receivable|289|269|398|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||6|6|F|
|Provision|of refuge facilities|212,769|13,453|226,222|
|Community
services||274,830|27,571|302,401|
|Children|and young people services|97,718|10,130|107,848|
|||585,317|51,154|636,471|
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|Summary|by fund type (continued)||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||6|6||
|Provision|of refuge facilities|240,658||240,658|
|Community
services||184,605|113,419|298,024|
|Children|and young people services|107,633||107,633|
|||532,896|113,419|646,315|
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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2021
6|2021f|2021|
|Provision|of refuge facilities||205,726|20,496|226,222|
|Community||services|288,569|13,832|302,401|
|Children|and young people services||102,156|5,692|107,848|
||||596,451|40,020|636,471|
||||Activities|||
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2020
6|2020
6|2020f|
|Provision|of refuge facilities||217,054|23,604|240,658|
|Community||services|283,230|14,794|298,024|
|Children|and young people services||100,950|6,683|107,633|
||||601,234|45,081|646,315|
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|||||Children||
|---|---|---|---|---|---|
|||Provision of||and young||
|||refuge|Community|people|Total|
|||facilities|services|selvlees|funds|
|||2021
F|2021f|2021f|2021
F|
|Wages and salaries||131,523|248,866|98,860|479,249|
|Staff costs||3,670|3,482|1,104|8,256|
|Direct costs||2,194||17|2,211|
|Subscdiptions||1,101|911|101|2,113|
|Premises||66,679|32,155|2,074|100,908|
|Bad and doubfful debts||559|||559|
|Sanctuary scheme|||530||530|
|Male IDVA|||2,625||2,625|
|||205,726|288,569|102,156|596,451|
|||||Children
and||
|||Provision of||young||
|||refuge|Community|people|Total|
|||facilities|services|selvlces|funds|
|||2020
F|2020f|2020|2020|
|Wages and salaries||142,658|237,764|95,105|475,527|
|Staff costs||5,349|8,900|2,341|16,590|
|Direct costs||1,123||1,053|2,176|
|Subscriptions||725|653|72|1,450|
|Premises||66,186|32,317|2,379|100,882|
|Bad and doubtful|debts|1,013|||1,013|
|Sanctuary scheme|||1,946||1,946|
|Male IDVA|||1,650||1,650|
|||217,054|283,230|100,950|601,234|
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|||||||Children||
|---|---|---|---|---|---|---|---|
|||||Provision of||and young||
|||||refuge|Community|people|Total|
|||||facilities|services|services|funds|
|||||2021|2021|2021|2021|
|||||6|E|6||
|Telephone||||3,852|2,801|350|7,003|
|Rent and rates||||6,364|4,628|579|11,571|
|Printing,
stationery||and|postage|1,544|1,052|131|2,727|
|Bookkeeping|fees|||3,932|1,967|1,967|7,866|
|Bank charges||||80|41|41|162|
|Sundry expenses||||(118)|882|882|1,646|
|ITcosts||||1,508|1,258|539|3,305|
|Independent|examination||and accountancy|||||
|fees||||3,314|1,193|1,193|5,700|
|Trustee expenses||||20|10|10|40|
|||||20,496|13,832|5,692|40,020|
|||||||Children
and||
|||||Provision
of||young||
|||||refuge|Community|people|Total|
|||||facilities|services|services|funds|
|||||2020f|2020
6|2020
5|2020
F|
|Telephone||||3,521|2,560|320|6,401|
|Rent and rates||||6,234|4,534|567|11,335|
|Printing,
stationery||and postage||1,950|1,418|177|3,545|
|Bookkeeping|fees|||3,768|1,884|1,884|7,536|
|Bank charges||||88|44|44|176|
|Sundry expenses||||1,128|564|564|2,256|
|ITcosts||||1,655|1,159|497|3,311|
|Independent|examination||and accountancy|||||
|fees||||2,160|1,080|1,080|4,320|
|Professional|fees|||3,100|1,551|1,550|6,201|
|||||23,604|14,794|6,683|45,081|
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|||2021|2020|
|---|---|---|---|
|||F||
|Due within one year||||
|Trade debtors||11,905|17,237|
|Prepayments|and accrued income|14,126|13,693|
|||26,031|30,930|
##
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Trade creditors||||||2,518|2,090|
|Other taxation||and|social security|||9,707|10,662|
|Accruals|and deferred|||income||4,538|19,248|
|||||||16,763|32,000|
|||||||2021|2020|
||||||||6|
|Deferred|income at 1 April 2020|||||15,640||
|Resources deferred|||during the year||||15,640|
|Amounts|released from previous||||periods|(15,640)||
||||||||15,640|
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|Statement offunds|- curren|t year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|||F|F|6|F|6|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Equipment
replacement||8,000||||8,000|
|Contractual
commitments||108,118||||108,118|
|Premises||30,000||||30,000|
|Development||15,000||||15,000|
|||161,118||||161,118|
|General funds|||||||
|General fund||60,836|567,880|(585,317)|79,816|123,215|
|Total Unrestricted|funds|221,954|567,880|(585,317)|79,816|284,333|
|Restricted funds|||||||
|Sanctuary scheme||12,000||(530)||11,470|
|The Henry Smith Charity||2,429||(2,429)|||
|Lloyds Bank Foundation|||48,362|(27,041)||21,321|
|Mulberry Trust||1,250||||1,250|
|Morrisons||2,976||(2,976)|||
|Children
in Need||2,025|21,539|(10,130)||13,434|
|Red Kite|||9,760|||9,760|
|Vox Smart|||10,000|||10,000|
|MHCLG|||41,453||(41,453)||
|MoJ (via PCC)|||36,411|(8,048)|(28,363)||
|Heart ofBucks|||10,000||(10,000)||
|||20,680|177,525|(51,154)|(79,816)|67,235|
|Total offunds||242,634|745,405|(636,471)||351,568|
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|Statement offunds|- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2019|Income
f|Expenditure
6|2020
F|
|Unrestricted
funds||||||
|Designated
funds||||||
|Equipment
replacement||8,000|||8,000|
|Contractual
commitments||108,118|||108,118|
|Premises||30,000|||30,000|
|Development||15,000|||15,000|
|||161,118|||161,118|
|General funds||||||
|General fund||57,504|536,228|(532,896)|60,836|
|Total Unrestricted|funds|218,622||(532,896)|221,954|
|Restricted funds||||||
|Sanctuary scheme||14,342||(2,342)|12,000|
|The Henry Smith Charity||16,742|29,700|(44,013)|2,429|
|Lloyds Bank Foundation||21,448|2,726|(24,174)||
|Last Resort Fund||344||(344)||
|Mulberry
Trust||1,024|1,250|(1,024)|1,250|
|Kop Hill Climb Fund||3,400||(3,400)||
|Marlow Ward Budget|||1,830|(1,830)||
|Morrisons|||2,976||2,976|
|Guarding
Cars Project|||5,640|(5,640)||
|Children
in Need|||27,797|(25,772)|2,025|
|Red Kite|||4,880|(4,880)||
|||57,300|76,799|(113,419)|20,680|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||6|F|6|
|Current|assets||||253,954|20,680|274,634|
|Creditors|due|within|one|year|(32,000)||(32,000)|
|Total|||||221,954|20,680|242,634|
|15.|Reconciliation
of|net movement|in funds|to net cash flow from operating|activities||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Net income/expenditure
for the year (as per|||Statement of Financial|||
||Activities)||||108,934|(33,288)|
||Adjustments
for:||||||
||Decrease/(increase)|in debtors|||4,899|(14,874)|
||Increase/(decrease)|in creditors|||(15,237)|15,750|
||Net cash provided|by/(used
in)|operating|activities|98,598|(32,412)|
|16.|Analysis ofcash|and cash equivalents|||||
||||||2021|2020|
||||||E|F|
||Cash in hand||||342,300|243,704|
||Total cash and cash equivalents||||342,300|243,704|
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