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|---|---|---|---|---|
|Legal and Administrative||Information|||
|Report ofthe General|Purposes||Committee|3-9|
|Independent
Auditors|Report|||10-13|
|Statement of Financial||Activities|(Current Year)|14|
|Statement
of Financial||Activities|(Prior Year)|15|
|Balance Sheet||||16|
|Statement
ofCash Flows||||17|
|Notes to the Financial||Statements||18-28|
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|Current financial
ear|Notes|Unrestricted
2022
f|Restricted
2022
E|Total
2022
6|Total
2021
f|
|---|---|---|---|---|---|
|Income and endowments||||||
|from:||||||
|Donations
and legacies||13,979||13,979|26,349|
|Charitable
activities||||||
|Grants and Contracts||758,107|712,098|1,470,205|1,338,523|
|Rents||215,195||215,195|188,207|
|Other trading
activities||||||
|Fundraising||1,727||1,727|155|
|Other||16,135|9,957|26,092|18,030|
|Investments||51||51|124|
|Total incoming
resources||1,005,194|722,055|1,727,249|1,571,387|
|Expenditure
on:||||||
|Raising funds||382||382||
|Charitable
activities||947,080|735,696|1,682,776|1,454,327|
|Total resources expended||947,462|735,696|1,683,158|1,454,327|
|Net Income for the year|8|57,732|(13,641)|44,091|117,060|
|Gains/loss
on investment|13|393||393|30,715|
|Transfer between funds|17/18|(556)|556|||
|Net movement
In funds||57,569|(13,085)|44,484|147,775|
|Total funds brought
forward||741,726|13,819|755,545|607,770|
|Total funds carried forward||799,295|734|800,029|755,545|
##
||||unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|Prior financial
ear||Notes|2021|2021
6|2021f|
|Income and endowments|from:|||||
|Donations
and legacies|||26,349||26,349|
|Charitable
activities||||||
|Grants and Contracts||6|754,852|583,671|1,338,523|
|Rents||6|188,207||188,207|
|Other trading
activities||||||
|Fundraising|||155||155|
|Other|||9,520|8,510|18,030|
|Investments|||124||124|
|Total incoming
resources|||979,207|592,180|1,571,387|
|Expenditure
on:||||||
|Raising funds||||||
|Charitable
activities||7|820,783|633,544|1,454,327|
|Total resources expended|||820,783|633,544|1,454,327|
|Net income for the year|||158,424|(41,364)|117,060|
|Gains/loss
on investment|||30,715||30,715|
|Transfer between funds||17/18|(824)|824||
|Net movement
in funds|||188,315|(40,540)|147,775|
|Total funds brought
forward|||553,411|54,359|607,770|
|Total funds carried forward|||741,726|13,819|755,545|
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||12||73,840||79,437|
|Investments|||13||247,876||197,483|
|Total Fixed Asset|||||321,716||276,920|
|Current assets||||||||
|Debtors|||14|36,717||55,707||
|Cash at bank and|in|hand||676,192||559,252||
|||||712,909||614,959||
|Creditors: amounts
within one year||falling due||||(136,334)||
|Net current assets|||||478,313||478,625|
|Total assets less|current liabilities||||800,029||755,545|
|Charity funds||||||||
|Restricted
funds|||18||734||13,819|
|Unrestricted
funds|||17|776,419||719,243||
|Revaluation
reserve|||17|22,876||22,483||
|Total unrestricted|fuds||||799,295||741,726|
|Total funds|||||800,029||755,545|
##
|||For|the|year ending|March 20|22||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Notes|F„||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||||23|168,419|190,709|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||||(1,530)||
|Purchase|of investments|||||(50,000)||
|Investment|Income received|||||51|124|
|Net cash|used
In investing|activities||||(51,479)|124|
|Change
in|cash and cash equivalents|||in the year||116,940|190,833|
|Cash and|cash equivalent
brought||forward|||559,252|368,419|
|Cash and|cash equivalents|carried||forward||676,192|559,252|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
|||||||E|E|
|Donations|and|gifts||||13979|26,349|
|4.Other trading||activities||||||
|||Unrestricted|Restricted||Unrestricted|Restricted||
|||funds|funds|Total|funds|funds|Total|
|||2022|2022|2022|2021|2021|2021|
|||E|E|E|E|E|F|
|Fundraising||1,727||1,727|155||155|
|Other income||16,135|9,957|26,092|9,520|8,510|18,030|
|||17,862|9,957|27819|9675|8510|18,185|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||E|
|51|124|
##
|||||||f|f|f|f|f|f||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NCC DV Services
Contract||||79,202|60,199|35,451|141,027|235,317|85,928|117,728|754,852|754,852|
|BBCChgdren
Need|In|||||32,163|||||32,163|34,598|
|Catalyst||||||||||||7,087|
|DA Housing||||||||||43,750|43,750||
|Family Court|||||||37,469||||37,469|32,531|
|Hospital
IDVA||||||||31,890|||31,890|31,890|
|Leathersegers|||||||||3,256||3,255||
|MHCLG CHRet||||||23,593|||||23,593||
|MHCLG STEA||||||||||||59,500|
|NCC Counselling|||||||||12,643||12,643||
|NCC Flerd Funding||||2,983|230||||||3,213||
|NCC STEA||||||||||52,760|52,750||
|OPCC||||||||||||41,330|
|OPCC MOJ R3|||||||40,450|97,922|||138,372||
|Social Care||||||||||||16,292|
|VRU Tip|||||||20,000||||20,000|15,000|
||||||||238,946|493,874|152,191|214,228|1,470,205|1,338,523|
|RMM||.|||||||||||
|Total|||6,500|243,544|214,980|121,136|238,946|493,874|152,191|214,228|1,685,400|1,526,729|
|||f|f|f||F||F|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Allocated costs|||||||||||||||
|Recruitment||||144|||95|13|64|263|200|115|883|725|
|User
training/crtrche|||114||||||||||114|114|
|Leisure &
hosplteBty|||416|||||751|288||||1,435|1,481|
|Repairs|||18,943|14,167||24,499||115|3,821|7,522|3,775|4,272|75,115|62,534|
|Rent and rates|||(24,015)|55,821||25,176||1,787|4,562|10,204|2,278|5,186|80,997|110,174|
|Advergslng|||||8||5|35|105|212|60|120|546|2 138|
|Stationer/|||162|1,149||1,644||941|775|3,280|582|687|9,120|9,088|
|Depreciation|||363|690|||690|690|1,174|690|1,174|1,639|7,128|8,823|
|Sad/Irrecoverable
debts|||||90|1,132|||||||1,222|1,848|
|Subcontractors|||||||||||||84,484|31,202|
|||3,900|13,277|221,165||213,890||117,680|233,580|484,565|151,742|211,037|1,850,836|1,433,478|
|Apportioned|||||||||||||||
|costs|||||||||||||||
|Professional|fees||3,330||154||108|108|188|2,902|317|120|7,228|2,423|
|Total||3,900|16,650|226,|111|217,588||119,099|236,152|493,717|155,376|214,588|1,683,158|1,454,327|
|Analysis
by|fund||||||||||||||
|Unrestricted|funds||||||||||||947,462|820,783|
|Restricted funds|||||||||||||735,696|833,544|
||||||||||||||1,683,158|1,454,327|
##
|8.|Net movement|Net movement|in funds|in funds|in funds|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||F||
||This is stated||after|charging:||||||
||Depreciation||offixed||assets|||7,128|6,823|
||Auditor's|remuneration||||||3,900|3,900|
|9.|Staff costs|||||||||
|||||||||2022|2021|
|||||||||6||
||Staff costs were as|||follows:||||||
||Salaries|and|wages|||||898,692|807,776|
||National|Insurance||costs||||133,020|112,840|
||Pension|costs||||||27,328|24,725|
|||||||||1 059040|945342|
||Support|Costs||||||178,460|178,230|
|||||||||2022|2021|
||The average||number||ofemployees|during|the year|61|61|
##
##
##
|2.Tangible fixed as|sets|||||
|---|---|---|---|---|---|
||Improvements||Fixtures,|||
||to leasehold|Plant and|fittings &|Buildings||
||property|machinery|equipment|and Land|Total|
|Cost||||||
|At 1 April 2021|67,631|376|56,834|72,633|197,473|
|Additions||1,530|||1,530|
|Disposals|||(15,796)||(15,796)|
|At 31 March 2022|67,631|1,906|41,038|72,633|183,208|
|Depreciation||||||
|At 1 April 2021|67,631|376|47,124|2,905|118,036|
|Charge for the year||383|5,293|1,453|7,128|
|Disposals|||(15,796)|-|(15,796)|
|At 31 March 2022|67,631|759|36,621|4,358|109,368|
|Net book values||||||
|At 31 March 2022||1,148|4,417|68,275|73,840|
|At 31 March 2021|||9,710|69,727|79,437|
##
|||Listed|
|---|---|---|
|||Investments|
|||E|
|Cost|||
|At 1 April|2021|197,483|
|Additions||50,000|
|Valuation|changes|393|
|At 31 March 2022||247,876|
|Carrying|amount||
|At 31 March 2022||247,876|
|At 31 March 2021||197,483|
##
|14.Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Amounts
falling due||within one year:|||
|Trade debtors|||15,811|9,658|
|Provision
for doubfful|debts||(1,117)|(836)|
|Other debtors|||11,106|40,137|
|Prepayments|||10917|6,748|
||||36,717|55,707|
|15.Creditors: amounts||falling due within one year|||
||||2022|2021|
||||F|E|
|Trade creditors|||2,259|2,720|
|Deferred income (note||16)|125,747|93,790|
|Payments
in advance|||529|4,438|
|Accruals|||99,664|32,886|
|Other creditors|||6397|2 500|
||||234 596|136,334|
|16.
Deferred income|16.
Deferred income|16.
Deferred income|16.
Deferred income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Deferred|income is included||||in the financial statements|||as follows:||||
|||||||||||2022|2021|
|||||||||||E|E|
|Deferred|income is included||||within:|||||||
|Current|liabilities|||||||||125747|93,790|
|Movements||in the year:||||||||||
|Deferred|income at 1 April||||2021|||||93,790|59,604|
|Released from previous||||periods||||||(72,739)|(59,604)|
|Resources||deferred
in the year||||||||104696|93,790|
|Deferred|income at 31|||March 2022||||||125,747|93,790|
|17.Movement|||In unrestricted
funds|||||||||
|||||Balance at||Incoming|Resources||Transfers|Investment|Balance at|
||||||1 April|resources|expended|||gains I|31 March|
||||||2021|||||(losses)|2022|
||||||E|||E||E|E|
|Unrestricted|||funds||719,243|1,005,194||947,462|(556)||776,419|
|Revaluation|||reserve||22,483|||||393|22,876|
||||||741,726|1,005,194||947,462|(556)|393|799,295|
|||||Balance at||Incoming|Resources||Transfers|Investment|Balance at|
||||||1 April|resources|expended|||gains I|31 March|
||||||2020|||||(losses)|2021|
||||||E|||F|E|E|E|
|Unrestricted|||funds||561,643|979,207||820,783|(824)||719,243|
|Revaluation|||reserve||8,232|||||30,715|22,483|
||||||553,411|979,207||820,783|(824)|30,715|741,726|
|CA DI||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|funds|
|||2022|2022|2022|2021|2021|2021|
|||6|6|6|6|6||
|Tangible
assets|fixed|73,840||73,840|79,437||79,437|
|Investments||247,876||247,876|197,483||197,483|
|Current
assets/(liabilities)||477,579|734|478,313|464,806|13,819|478,625|
|||799,295|734|800,029|741,726|13,819|755,545|
##
##
##
|22.Operating
lease commitments|22.Operating
lease commitments|22.Operating
lease commitments||||||||
|---|---|---|---|---|---|---|---|---|---|
|At the reporting
end date the charity|||had outstanding||commitments||for future|minimum
lease||
|payments|under non-cancellable|operating||leases,|which|fall due|as follows:|||
|||||||||Land &||
|||||||||buildings|Other|
|||||||||6|6|
|Withing|one year|||||||81,528|1,888|
|Between|two and five years||||||||3,691|
|||||||||81,528|5,579|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Surplus
for the year|||||44,091|117,060|
|Adjustments
for:|||||||
|Investment
income recognised||in statement|of financial|activities|(51)|(124)|
|Depreciation
of tangible|fixed assets||||7,127|6,823|
|Movements
in working|capital:||||||
|Decrease/(increase)
in|debtors||||18,990|7,685|
|(Decrease)/increase
in|creditors||||66,305|25,079|
|(Decrease)/increase
in|deferred|income|||31 957|34 186|
|Cash generated
by operations|||||168419|190,709|