2021-03-31-accounts - Brighton Women's Centre

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			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement ofFinancial	Activities
Balance Sheet			12
Cash Flow Statement			13
Notes to the Cash Flow	Statement		14
Notes to the Financial Statements		15	to	26

ACHIEVEMENT AND PERFORM	ANCE
Client Engagement
-96%ofclients completed the full 12weeks		oftherapy
Presenting Concerns
-52%%ofclients present with suicide thoughts
-51%ofclients say they experience depression
-45%ofclients say they are stressed	and have anxiety
-36%ofclients accessed therapy for	support	relating to domestic violence
-32%ofclients accessed therapy for	family/relationship			issues
-32%ofclients report low selfesteem
-30%ofclients accessed therapy for	support	relating to sexual abuse
-28%ofclients would like support for panic		attacks
-27%ofclients report feelings ofloneliness		and isolation
-26%ofclients report difiiculties copying with change
-20%have sought support for a bereavement
-20%ofclients live with an eating disorder
- 16%Rape
- 16%have physical health problems
- 14%ofclient have multiple suicide	attempts
-12%Trauma
- 12%ofclients present with alcohol	and substance		misuse concerns
- 12%report that they self harm
-8%report seeking support for financial problems
-4%report a history ofexperiencing	psychotic episodes
-3%are separated fiom their children
-3%seek support for sexuality concerns
-2%disclose abuse from their children
Where have referrals come from?
- 18%internal referrals
-18%selfreferrals
- 14%Community Roots
-7%Survivors Network
-5%Rise
-4%Social Workers
-4%University ofSussex
-4%Brighton and Hove Wellbeing
-3%CPN's
-3%GP surgery's
-2%Mental Health Nurse
-2%Oasis

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	50,445	5,382	55,827	83,279
Charitable activities
Advice and counselling				4,000	600,478	604,478	342,747
Other trading activities			3	30,773		30,773	12,852
Total				85,218	605,860	691,078	438,878
EXPENDITURE ON
Raising funds				203	800	1,003	3,358
Charitable activities
Advice and counselling				133,876	404,301	538,177	484,934
Supportcosts				2,490		2,490	2,121
Total				136,569	405,101	541,670	490,413
NKT INCOME/(EXPENDITURE)				(51,351)	200,759	149,408	(51,535)
Transfers between funds			17	219,373	(219,373)
Net movement in funds				168,022	(18,614)	149,408	(51,535)
RECONCILIATION	OF FUNDS
Total funds brought forward				120,783	30,137	150,920	202,455
TOTAL FUNDS CARRIED FORWARD				288,805	11,523	300,328	150,920

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f		f	8
CURRENT ASSETS
Debtors	13	10,364		10,364	8,677
Cash at bank and in hand		380,434	11,524	391,958	183,915
		390,798	11,524	402,322	192,592
CREDITORS
Amounts falling due within one year	14	(61,994)		(61,994)	(41,672)
NET CURRENT ASSETS		328,804	11,524	340,328	150,920
TOTAL ASSETSLESSCURRENT
LIABILITIES		328,804	11,524	340,328	150,920
CREDITORS
Amounts falling due after more than one year	15	(40,000)		(40,000)
NET ASSETS		288,804	11,524	300,328	150,920
FUNDS	17
Unrestricted funds				288,804	120,783
Restricted funds				11,524	30,137
TOTAL FUNDS				300,328	150,920

				2021	2020
			Notes
Cash tlows from operating	activities
Cash generated from operations			1	208,043	(52,045)
Net cash provided by/(used	in) operating		activities	208,043	(52,045)
Change in cash and cash equivalents		in
the reporting period				208,043	(52,045)
Cash and cash equivalents	at the
beginning ofthe reporting	period			183,915	235,960
Cash and cash equivalents	at the end	of
the reporting period				391,958	183,915

OPERATING AC	TIVITIES
			2021	2020
Net income/(expenditure) for the reporting		period (as per the
Statement ofFinancial Activities) Adjustments for:			149,408	(51,535)
(Increase)/decrease	in debtors		(1,687)	21,435
Increase/(decrease)	in creditors		60,322	(21,945)
Net cash provided	by/(used in) operations		208,043	(52,045)

	At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank and in hand	183,915	208,043	391,958
	183,915	208,043	391,958
Debt
Debts falling due after I year		(40,000)	(40,000)
		(40,000)	(40,000)
Total	183,915	168,043	351,958

					2021	2020
Donations					13,946	10,758
Grants					31,695	65,071
Subscriptions/Fee					10,186	7,450
					55,827	83,279
Grants received, included			in the above, are as follows:
					2021	2020
Brighton and Hove	City		Council - Third Sector Investment	Programme		30,124
Community Roots						24,947
Impact Initatives						8,000
Women in Prison					6,000	2,000
Sussex Community	Fund				5,250
Brighton and Hove	City		Council		10,000
HMRS - Job Retention		Scheme			10,445
					31,695	65,071

3.	OTHER TRADING A		CTIV	IT	I	ES
							2021	2020I
	Fundraising events						30,773	12,852
4.	INCOME FROM CHARITABLE ACTIVITIES
							2021	2020
				Activity
	Other Incoming Resources			Advice and counselling			4,000	3,000
	Grants			Advice and counselling			600,478	339,747
							604,478	342,747
	Grants received, included		in the		above, are as follows:
							2021	2020
	Adur and Worthing Borough Council							13,616
	Comic Relief(Brighton	Table		Tennis Club)				8,331
	Eastbourne Borough Council							5,000
	HERE (Sussex Musculoskeletal				Partnership)		25,224	25,222
	National Probation Service							250
	OSPCC(Sussex OAicer	ofthe		Police and Crime Commissioner)			77,200	22,469
	The National Lottery Community					Fund	74,006	32,777
	Turning Tides						17,429	9,399
	University ofBrighton							560
	University ofSussex						6,000	1,260
	Community Roots						49,895
	Impact Initatives						8,000
	Kent Surrey and Sussex		CRC				187,394	186,762
	Lloyd's Bank Foundation						24,763	24,601
	Reach Fund							9,500
	Sussex Community Fund						6,750
	Brighton and Hove City		Council				30,750
	Clinks						5,575
	Crisis						3,850
	Together Collective						2,080
	DCMS dt Small Wood Trust						14,352
	Ministry ofJustice						42,550
	Sussex Health and Care	Partnership					10,241
	DWP						859
	Lloyd's Bank Foundation		-React			Fund	13,560
							600,478	339,747
	In addition the following		amounts			have been deferred as follows:
							2021	2020
	Lloyd's Bank Foundation						20,468	24,670
	The Chalk Hill Trust						3,500	3,500
	Turning Tides							3,133
	Homeless Link						9,545
	Women in Prison						4,000

	Raising don	ations and	legacies
					2021	2020
	Fundraising	Costs			1,003	3,358
6.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 7)	note 8)	Totals
	Advice and counselling			538,177		538,177
	Supportcosts				2,490	2,490
				538,177	2,490	540,667
7.	DIRECT COSTSOF CHARITABLE ACTIVITIES
					2021	2020
	Direct Costs				94,578	106,975
	StaffCosts				389,121	330,042
	Establishment				25,092	28,770
	Office				29,386	19,147
					538,177	484,934
8.	SUPPORT COSTS
						Governance
						costs
	Support costs					2,490
	Support costs, included		in the above, are as follows:
					2021	2020
					Support	Total
					costs	activities
	Independent	Examination			2,140	2,030
	AGM Costs				350	91
					2,490	2,121

pension contributions) to its key management personnel was f160,968(2020:f164,	pension contributions) to its key management personnel was f160,968(2020:f164,	pension contributions) to its key management personnel was f160,968(2020:f164,	580).
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	81,446	1,833	83,279
Charitable	activities
Advice and	counselling	3,000	339,747	342,747
Other trading activities		10,012	2,840	12,852
Total		94,458	344,420	438,878
EXPENDITURE ON
Raising funds		3,358		3,358
Charitable	activities
Advice and	counselling	110,794	374,140	484,934
Support costs		2,121		2,121
Total		116,273	374,140	490,413
NET INCOME/(EXPENDITURE)		(21,815)	(29,720)	(51,535)
Transfers	between funds	905	(905)

NOT FOR	ES TO THK FINANCIAL STATEMENTS - continued THE YEAR ENDED 31MARCH 2021	ES TO THK FINANCIAL STATEMENTS - continued THE YEAR ENDED 31MARCH 2021	ES TO THK FINANCIAL STATEMENTS - continued THE YEAR ENDED 31MARCH 2021
11.	COMPARATIVKS FOR THK STATEMENT OFFINANCIAL			ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	Net movement in funds			(20,910)	(30,625)	(51,535)
	RECONCILIATION		OFFUNDS
	Total funds	brought	forward	141,693	60,762	202,455
	TOTAL FUNDS CARRIED FORWARD			120,783	30,137	150,920
12.	TANGIBLE	FIXED	ASSETS
						Fixtures
						arid
						fittings
	COST
	At 1 April 2020 and 31March 2021					24,699
	DEPRECIATION
	At 1 April 2020 and 31March 2021					24,699
	NET BOOK	VALUE
	At 31March	2021
	At 31March	2020
13.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
					2021	2020
	Trade debtors				8,894	556
	Prepayments	and accrued income			1,470	8,121
					10,364	8,677

14.	CRKDITORSr A	MOUNTS FALLING DUK WITHIN ONE YEAR
			2021	2020
	Trade creditors		6,083	4,251
	Social security and other taxes		6,145	4,118
	Other creditors		2,320
	Accrued expenses		9933	2,000
	Deferred grants		37,513	31,303
			61,994	41,672
15.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			2021	2020
	Other loans (see note 16)		40,000
16.	LOANS
	An analysis ofthe	maturity ofloans is given below:
			2021	2020
	Amounts falling between one and two years:
	Social Investment	Loan	40,000

MOVEMENT IN FIJ	N	DS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
							f
Unrestricted funds
General fund				95,778	(51,288)	214,373	258,863
Designated Fund (Lease)				24,100		5,000	29,100
Designated Fund (grants		to be spent on
other emergency items	at	BWC discretion)		905	(64)			841
				120,783	(51,352)	219,373	288,804
Restricted funds
Brighton and Hove City Council - ToyBox
Refurbishment				7,167	(169)		6,998
Client Grants				937	456		1,393
HERE (Sussex Musculoskeletal
Partnership)				15,771	8,577	(24,348)
Kent, Surrey and Sussex		CRC - Inspire			80,143	(80,143)
The National Lottery Fund - Women's Peer
to Peer Mentoring Service				6,262	(179)	(6,083)
Communities Fund Resilience Covid-19
Recovery					3,000	(3,000)
The National Lottery Fund - Virtual Mental
Health					7,440	(6,440)	1,000
Clinks Covid Response					4,758	(3,625)	1,133
Lloyd's Bank Foundation		-React
Programme					12,483	(12,483)
OSPCC (Sussex Office	ofthe Police and
Crime Commissioner)	Emergency Covid				38,491	(37,491)	1,000
Crisis Emergency Grant	Fund				2,110	(2,110)
Social Investment Fund					(765)	765
DCMS Women's Sector Resilience Fund					2,945	(2,945)
OSPCC (Sussex Office	ofthe		Police and
Crime Commissioner) Women' s
Accomodation Support					9,878	(9,878)
Turning Tides (Ending	Women' s
Homelessness)					1,615	(1,615)
Ministry ofJustice Women's			Community
Sector Core Funding					2,815	(2,815)
Drop In					26,637	(26,637)
Accommodation Support		ES			525	(525)
				30,137	200,760	(219,373)	11,524
TOTAL FUNDS				150,920	149,408		300,328

	incoming	Resources	Movement
	resources	expended f	in funds
Unrestricted funds
General fund	85,127	(136,415)	(51,288)
Designated Fund (grants to be spent on
other emergency items at BWC discretion)	91	(155)	(64)
	85,218	(136,570)	(51,352)
Restricted funds
Brighton and Hove City Council - ToyBox
Refurbishment		(169)	(169)
Client Grants	4,691	(4,235)	456
HERE (Sussex Musculoskeletal
Partnership)	25,224	(16,647)	8,577
Kent, Surrey and Sussex CRC - Inspire	187,394	(107,251)	80,143
The National Lottery Fund - Women's Peer
to Peer Mentoring Service	27,821	(28,000)	(179)
Communities Fund Resilience Covid-19
Recovery	4,000	(1,000)	3,000
The National Lottery Fund - Virtual Mental
Health	48,464	(41,024)	7,440
Clinks Covid Response	5,575	(817)	4,758
Lloyd's Bank Foundation -React
Programme	13,560	(1,077)	12,483
OSPCC (Sussex OAice ofthe Police and
Crime Commissioner) Emergency Covid	47,200	(8,709)	38,491
Crisis Emergency Grant Fund	3,850	(1,740)	2,110
Social Investment Fund	455	(1,220)	(765)
DCMS Women's Sector Resilience Fund	14,352	(11,407)	2,945
OSPCC (Sussex OAlce ofthe Police and
Crime Commissioner) Women' s
Accomodation Support	30,000	(20,122)	9,878
Turning Tides (Ending Women' s
Homelessness)	17,428	(15,813)	1,615
Ministry ofJustice Women's Community
Sector Core Funding	42,550	(39,735)	2,815
Drop In	71,756	(45,119)	26,637
Community Roots (Toybox)	14,009	(14,009)
Accommodation Support ES	37,290	(36,765)	525
Sussex Health and Care Partnership	10,241	(10,241)
	605,860	(405,100)	200,760
TOTAL FUNDS	691,078	(541,670)	149,408

				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
				f		f
Unrestricted funds
General fund			122,593	(21,815)		100,778
Designated Fund	(Lease)		19,100			19,100
Designated Fund	(grants to be spent on
other emergency	items at BWC discretion)				905	905
			141,693	(21,815)	905	120,783
Restricted funds
Brighton and Hove City Council - ToyBox
Refurbishment			9,333	(2,166)		7,167
Client Grants				430	507	937
OSPCC - Safer in Sussex Community		Fund
Consultancy			4,500	(4,500)
HERE (Sussex Musculoskeletai
Partnership)			30,229	(14,458)		15,771
Kent, Surrey and	Sussex CRC - Inspire		1,279	(1,279)
The National Lottery Fund - Women's		Peer
to Peer Mentoring	Service		9,956	(3,694)		6,262
Adur and Worthing Borough Council-
Womens Accomodation Support			5,465	(4,053)	(1,412)
			60,762	(29,720)	(905)	30,137
TOTALFUNDS			202,455	(51,535)		150,920

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					94,458	(116,273)	(21,815)
Restricted funds
Brighton and	Hove	City	Council - ToyBox
Refurbishment						(2,166)	(2,166)
Client Grants					430		430
OSPCC - Safer in Sussex Community				Fund
Consultancy					4,476	(8,976)	(4,500)
HERE (Sussex Musculoskeletal
Partnership)					25,386	(39,844)	(14,458)
Kent, Surrey	and Sussex		CRC - Inspire		190,552	(191,831)	(1,279)
The National	Lottery Fund - Women's			Peer
to Peer Mentoring Service					32,777	(36,471)	(3,694)
Adur and Worthing		Borough Council-
Womens Accomodation			Support		72,967	(77,020)	(4,053)
Comic Relief					8,331	(8,331)
Consultancy					9,501	(9,501)
					344,420	(374,140)	(29,720)
TOTAL FUNDS					438,878	(490,413)	(51,535)