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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|29|
|Report ofthe Independent
Auditors|30|to|33|
|Statement of Financial Activities||34||
|Balance Sheet||35||
|Cash Flow Statement||||
|Notes tothe Cash Flow Statement||37||
|Notes to the Financial Statements|38|to|56|
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|Much|more
detail|is|included|in|this|report|and|on|our|website:|
|---|---|---|---|---|---|---|---|---|---|---|
|www. leedswomensaid.
or
.uk. Particular services and their|||||location in this report||are:||||
|||||||||Page|Number||
|2.4|Police Control Room||||||||||
|2.S|GP Surgeries||||||||||
|2.6|Labyrinth
project||||||||14||
|2.7|Our Refuges||||||||14||
|2.3|Leeds Domestic Violence Service||||||||15||
|2.9|Sanctuary Support Team||||||||17||
|2.10|DRAMs||||||||18||
|2.11|Clare's Law||||||||||
|2.12|Women's
Lives Leeds||||||||19||
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|Contents||||
|---|---|---|---|
|||Section|Page Number|
||Purpose and impact|||
||Summary|||
|1.2|Evidence ofexcellence and impact|||
|1.3|Progress on strategic objectives||10|
|1.4|Covid-19 Pandemic|||
||Achievements
and|performance||
|2.1|Staff engagement|end Commitment|12|
|2.2|Awards||12|
|2.3|Business Partnerships||13|
|2.4|Police Control Room||13|
|2.5|GP Surgeries||13|
|2.6|Labyrinth
Project|||
|2.7|Our Refuges||14|
|2.8|Leeds Dome tieViolence service||15|
|2.9|Sanctuary Support|Team|17|
|2.10|DRAMs||18|
|2.11|Clare's Law||18|
|2.12|Women's
Lives Leeds||19|
||Support provided||19|
||The numbers
from|April 2021to March 2022|19|
|3.2|Types ofabuse||20|
|3.3|LWA dient feedback||20|
||Values and rukure||21|
|4.1|The behaviours
that create our culture||21|
|4.2|Staff feedback||22|
||Operating
model and risks||23|
|5.1|Fundraising||23|
|5.2|Charity Shop|||
|5.3|Donations||24|
|5,4|Volunteers||24|
|5.5|investments||24|
|5.6|Reserves Policy||24|
|5.7|Financial
Review||25|
##
|||Section|Section|||Page Number|
|---|---|---|---|---|---|---|
||Future plans||||||
||Governance
and decision-making|||||26|
|7.1|Risk management|||||27|
|77|Data security xnd protection|||||28|
|7.3|Information,
Communications,||Technology||(ICT)|28|
||Statutory information||||||
|8.1|Auditors||||||
|8.2|Trustees ofthe charity||||||
||Public Benefit|||||29|
|84|Statement
ofresponsibilities||ofthe Trustees|||29|
|8.5|Statement
of disclosure|of information||to Auditors||29|
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|||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|f|f|F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||48,492|22,516|70,008|119,412|
|Charitable
activities||||||||
|Charitable
activities||||824,166|1,8S3,760|2,707,926|2,715,881|
|Other trading activities||||66,672||66.672|60,457|
|Investment
income||||276||276|948|
|Tote I||||939,606|1,905,276|2,S44,882|2,896,69S|
|EXPENDITURE ON||||||||
|Raising funds|||6|67,618||67,618|47,265|
|Charitable
activities||||||||
|Charitable
activities||||685,339|1,975,577|2,660,916|2,585,659|
|Governance
costs||||73,667||73,667|64,287|
|Total||||826,624|1,975,577|2,802,201|2,697,111|
|NET INCOME/(EXPENDITURE)||||112,982|(70,301)|42,681|199,587|
|Transfers between|funds||19|(29,439)|29,439|||
|Net movement
in funds||||83,543|(40,862)|42,681|299,587|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||795,787|125,792|921,579|721,992|
|TOTAL FUNDS CARRIED FORWARD||||879,330|84,930|964,260|921,579|
|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
||||Notes|E|6|
|FIXED ASSETS||||||
|Tangible assets|||14|62,467|33,845|
|CURRENT ASSETS||||||
|Debtors|||15|616,240|284,309|
|Cash at bank and|In hand|||1,439,583|1,064,645|
|||||2,055,823|1,348,954|
|CREDITORS||||||
|Amounts
falling due within||one year||(1,154,030)|(461,220)|
|NET CURRENT ASSETS||||901,793|887,734|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||964,260|921,579|
|NET ASSETS||||964,260|ri7I,579|
|FUNDS|||19|||
|Unrestncted
funds:||||||
|General fund||||446,053|362,511|
|Designated
funds||||433,276|433,276|
|||||879,329|795,787|
|Restricted funds||||84.931|125,792|
|TOTAL FUNDS||||964,260|921,579|
##
|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
||||Notes|f|f|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||416,656|108,282|
|Net cash provided
by operating
activities||||416,656|108,282|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(41,994)|(23,152)|
|Interest received||||276|948|
|Net cash used in investing|activities|||(41,718)|(22,204)|
|Change in cash and cash equivalents||in the||||
|reporting
period||||374,938|86,078|
|Cash and cash equivalents|at the beginning of|||||
|the reporting
period||||1,064,645|978,567|
|Cash and cash equivalents|at the end|ofthe||||
|reporting
period||||1,439,583|1,064,645|
##
##
|1.|RFCONCIUATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||31/3/22|31/3/21|
||Net income for the reporting||period (as per the Statement of Financial||||
||Activities)||||42,681|199,587|
||Adjustments
for:||||||
||Depreciation
charges||||13,371|13,522|
||Interest received||||(276)|(948)|
||(Increase)/decrease|in debtors|||(331,930)|39,178|
||Increase/(decrease)|in creditors|||692,810|(143,057)|
||Net cash provided|by operations|||416,656|108,282|
|2,|ANALYSIS OF CHANGES IN NET FUNDS||||||
||||At|1/4/21|Cash flow|At 31/3/22|
|||||f|f|f|
||Net cash||||||
||Cash at bank and in hand||1,064,645||374,938|1,439,583|
||||1,064,645||374,938|1,439,583|
||Total||1,064,645||374,938|1,439,583|
##
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|2.|DONATIONS|AIED lEGACIES|||
|---|---|---|---|---|
||||31/3/22|31/3/21|
||||f|f|
||Donations||70,008|119,412|
|3.|OTHER TRADING ACTIVITIES||||
||||31/3/22|31/3/21|
|||||f|
||Shop income||66,672|60,437|
|4.|INVESTMENT|INCOME|||
||||31/3/22|31/3/21|
||||f|f|
||Deposit account interest||276|948|
##
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##
|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Unrestricted||Restncted|
||||||Funds||Funds|Funds||Funds|
|A P Funding||||||||||9,894|
|Children
in Need|||||||42,887|||39,843|
|Comic Relief|||||||122.242|||120,000|
|Comic Relief|—Covid 19|||||||||38,116|
|Designated
Donations|||||||20.915|||10,DOO|
|Donations||||||||||12,695|
|Early Help Hub|||||||120,000|||120,000|
|Empowering|Systems Change||||||61,263||||
|Funded Leeds Domestic Violence||||Service|486,731||248,922|474,676||248,922|
|Refuge|||||||||||
|GP Pilot|||||||34,281|||38,899|
|Independent|Refuge||||335,958|||309,845|||
|Leeds Covid|Plan LDVS|||||||||56,400|
|Leeds Domestic Violence Service|||||||693,979|||661,979|
|Management|and|Administration|||50,245|||84,548|||
|MHCLG||||||||||72,771|
|Ministry ofJustice||- Covid19|||||76,340|||39,411|
|Ministry ofJustice||—FDSH IDVA|||||S6,766|||75,455|
|New Burdens|Fund|- Sanctuary|Support||||70,388||||
|New Burdens|Fund|- LDVS Refuge|||||101,557||||
|New Burdens|Fund|- Independent||Refuge|||59,632||||
|Online Chat|||||||9,826|||26,041|
|Safer Streets|||||||46,163||||
|Shop|||||66,672|||60,457|||
|Solace Wnmen's
Aid
—I ahyrinth|||||||45,000|||11,250|
|VRLJ Police Control||Room|||||50,754|||67,617|
|Womens Lives Leeds|||||||14,361|||317,879|
||||||939,606||1,905,276|929,526||1,967,172|
|Total|||||||2,844,882|||2,896,698|
##
##
|Other trading|activities|||||
|---|---|---|---|---|---|
|||31/3/22||31./3/21||
|||f||f||
|Staff costs||33,8D6||22,174||
|Rent and Service Charges||20,844||14,500||
|Insurance|||819||995|
|Repairs and Maintenance|||293|1,342||
|Cleaning
and|Hygiene|1,1D9||1,222||
|Telephone|||718||637|
|Personnel
and Welfare Casts|||174||8|
|ICT, Database|and Website||123|||
|Training|||95||318|
|Activities|||||20|
|Postage and Stationery||2,366|||933|
|Marketing
and Publicity|||97||345|
|Subscri pti ons|||||694|
|Equipment
Rentals|||302||302|
|Bank Charges||2,208||1,529||
|Gift Aid Charges|||||926|
|Travel Costs|||69|||
|Recruitment|Casts||347|||
|Health and Safety|||217|||
|Miscellaneous|||439|||
|Depreciation||3,592||1,172||
|||67,618||47,165||
##
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##
||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestric'ied|Restricted|Unrestriaed||Restricted|
||||||Funds|Funds|Funds||Funds|
|A P Funding|||||||||17,433|
|Children
in Need||||||44,129|||41,358|
|Comic Relief||||||148,885|||110,404|
|Comic Relief|- Covid 19|||||893|||37,223|
|Designated
Donations||||||||||
|Donations||||||3,116|||52,104|
|Early Help Hub||||||120,000|||120,000|
|Empowering|Systems Cha nge|||||56,993||||
|Funded
Leeds Domestic Violence||||Service|563,833|248,922|336,321||248,922|
|Refuge||||||||||
|Governance|||||50,913|22,754|48,999||15,289|
|GP Pilot||||||34,281|||38,899|
|Independent|Refuge||||269,373||188,926|||
|Leeds Covid|Plan LDVS||||||||56,400|
|Leeds Domestic Violence Service||||||722,168|||710,828|
|Management|and|Administration|||(125,113)||11,142|||
|MHCLG|||||||||72,771|
|Ministry ofJustice||- Covid 19||||72,535|||39,411|
|Ministry ofJustice||—FDSH IDVA||||63,950|||75,455|
|New Burdens|Fund|- Sanctuary|Support|||69,956||||
|New Burdens|Fund|—LDVS Refuge||||101,422||||
|New Burdens|Fund|- Independent||Refuge||59,498||||
|Online Chat||||||15,378|||20,489|
|Safer Streets||||||41,627||||
|Shop|||||67,618||47,165|||
|Solace Women's
Aid
—Labyrinth||||||43,127|||11,536|
|VRU Police Control||Room||||50,651|||67,615|
|Womens
Lives Leeds||||||55,292|||328,421|
||||||826,624|1,975.577|632,553||2,064,558|
|Tata I||||||2,802.201|||2,697,111|
##
##
|DIRECTCOSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|
||31/3/22|31/3/21|
||f|E|
|Staffcasts|1,501,625|1,301,259|
|Rates and water|28,599|23,203|
|Insurance|12,592|12,610|
|Light and heat|80,069|44,011|
|Telephane|33,472|32,165|
|Postage and stationery|6,322|10,965|
|Advertising|10,568|3,545|
|Sundries|(1)|(1,500)|
|Rent|1S6,344|180,120|
|Repairs and maintenance|121,339|113,419|
|Cleaning and Hygiene|5,566|6,088|
|Computer
repairs and maintenance|34,573|64,933|
|Agency staff|24,465|40,635|
|5ubscr
ipti ons|6,060|5,770|
|Training,
Coaching and Conferences|11,591|11,795|
|Interpreting
Fees|9,249|6,S36|
|Motor and travel expenses|3,092|2,286|
|Personnel
and Welfare Costs|4,565|1,689|
|Activities Costs|23,873|9,612|
|Subcontract
—Partners|101,812|258,460|
|Service Costs|479,796|423,489|
|Sad Debt Provision|(36,987)|31,381|
|Health and Safety|2,553|2,888|
||2,651,137|2,585,659|
##
##
##
##
##
|Support costs, included|in t|he abave,|are as follows:||||
|---|---|---|---|---|---|---|
||||||31/3/22|31/3/21|
||||Chantable|Governance|Tota I|Total|
||||activities|casts|activities|activities|
||||f|E|E|E|
|Auditors'
remuneratian||||6,840|6,840|4,500|
|Auditors'
remuneration|far non-audit||work|2,039|2,039|1,500|
|Legal, professional
and HR||||36,359|36,359|30,663|
|Recruitment
Costs||||16,653|16,653|3,564|
|Bank charges||||1,507|1,5D7|1,578|
|Governs nce Costs||||10,269|10,269|10,132|
|Depreciation
oftangible|fixed assets||9,779||9,779|12,350|
||||9,779|73,667|83,446|64,287|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||isstated after charging/(crediting):|||||
||||||31/3/22|31/3/21|
||||||f|E|
|Auditors'
remuneration|—Bohorun's||||1,200|4,500|
|Auditors'
remuneration|- Riley and Ca||||5,640||
|Auditors'
remuneration|for|nan-audit|work|||1,50D|
|Other non-audit
services|||||2,039||
|Depreciation
- awned assets|||||13,372||
##
##
##
##
##
##
|||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|
|||||||6|f|
|Wages and salaries||||||1,353,546|1,179,281|
|Socia I security costs||||||123,195|94,405|
|Other pension costs||||||58,690|49,747|
|||||||1,535,431|1,323,433|
|The average|monthly|number||of employees|during the year was as follows:|||
|||||||31/3/22|31/3/21|
|Refuge and|Aftercare|||||16|14|
|Community|Services|||||26|22|
|Social Enterprise
and||Funding||||4|2|
|Management|and Administration|||||8|5|
|||||||54||
|The number|of employees||whose employee||benefits (exduding employer|pension costs) exceeded f60,000|was:|
|||||||31/3/27|31/3/2 1|
|660001 - f7|0000|||||1|1|
##
##
##
|COMPARA|TIVES FOR THE STATEMENT OF FINANCIAl A|CTIVITIES|||
|---|---|---|---|---|
|||Vnrestricted|Restricted|Total|
|||funds|funds|funds|
||||E|E|
|INCOME AND ENDOWMENTS FROM|||||
|Donations|and legaoes|119,412||119,412|
|Charitable|activities||||
|Charitable|activities|748,709|1,967,172|2,715,881|
|Other trading activities||60,457||60,457|
|Investment|inca me|948||94S|
|Total||929,526|1,967,172|2,896,698|
##
##
|COMPARATIVES FOR THE STATEMENT Of FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT Of FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|
||Unrestricted|Restncted|Tata I|
||funds|funds|funds|
||E|E|f|
|EXPENDITURE ON||||
|Raising
funds|47,165||47,165|
|Charitable
activities||||
|Charitable
activities|536,390|2,049,269|2,585,659|
|Governance
costs|48,998|15,289|64,287|
|Total|632,553|2,064,558|2,697,111|
|NET INCOME/(EXPENDITURE)|296,973|(97,386)|199,587|
|Transfers between
funds|(52,754)|52,754||
|Net movement
in funds|244,219|(44,632)|199,587|
|RECONCILIATION Of FUNDS||||
|Totalfunds
broughtforward|551,568|170,424|721,992|
|TOTAL FUNDS CARRIED FORWARD|795,787|125,792|921,579|
##
##
|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Plant and|and||
|||machinery|fittings|Totals|
|||E|E|E|
|COST|||||
|At 1st April 2021||62,669|64,913|127,582|
|Additions||5,089|36,905|41,994|
|At31st March 2022||67,758|101,818|169,576|
|DEPRECIATION|||||
|At 1st April 2021||49,594|44,143|93,737|
|Charge for year||6,239|7,133|13,372|
|At31stMarch 2022||55,833|51,276|107,109|
|NET BOOK VALUE|||||
|At31stMarch 2022||11,925|50,542|62,467|
|At 31st March 2021||13,075|20,770|33,845|
|DEBTORS:AMDUNTS|FALUNG DUE WITHIN DNE YEAR||||
||||31/3/22|31/3/21|
||||E|f|
|Trade debtors|||491,366|228.716|
|Other debtors|||2,000|2,000|
|Prepayments|||78,278|38,583|
|Accrued income|||44,596|15,010|
||||616,240|284,309|
##
##
##
##
##
|CREDITORSr AMOVNTS
F|ALUNG DVE WITHIN ONE YEAR|||
|---|---|---|---|
|||31/3/22|31/3/21|
|||f|E|
|Trade creditors||10,131|22.266|
|Social security and other|taxes|29,887|25,338|
|Other creditors||54||
|Pension control account||8,598|6,395|
|Attachment
of earnings|||214|
|Net salaries control||(281)|(932)|
|Accruals||66,022|118,650|
|Deferred income||1,039,619|289,289|
|||1,154,030|461,220|
|Deferred income||||
|||31/3/22|31/3/21|
|||f|f|
|At 1April 2021||289,289|456,829|
|Deferred income received|during the year|1,898,371|1,050,678|
|Deferred income released|during the year|(1,148,041)|(1,218,?18)|
|||1,039,619|289,289|
##
##
||31/3/22|31/3/21|
|---|---|---|
||f||
|Within one year|51,899|25,650|
|Between one and five years|105,999|157,899|
|In more than five years||21,384|
||157,898|204,933|
##
##
##
##
|||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds
f|fundsf|funds
f|fundsf|
|Fixed assets||||62,467||62,467|33,845|
|Current assets||||1,970,892|84,931|2,055,823|1,348,954|
|Current liabilities||||(1,154,030)||(1,154,030)|(461,220)|
|||||879,329|84,931|964,260|921,579|
|MOVEMENT Ifs FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/21|in funds|funds|31/3/22|
|||||f|f|E|f|
|Unrestricted
funds||||||||
|General fund||||362,511|112,981|(29,439)|446,053|
|Designated
funds||||433,276|||433,276|
|||||795,787|112,981|(29,439)|879,329|
|Restricted funds||||||||
|Children
in Need||||2,479|(1,286)||1,193|
|Comic Relief||||43,637|(33,475)||10,162|
|Comic Belief - Cavid 19||||893|(893)|||
|Designated
Donations||||10,000|||10,000|
|Donations||||13,479|17,799||31,278|
|Empowering
Systems Change|||||3,506||3,506|
|Last Resort Fund||||5,243|||5,243|
|Leeds Domestic Violence Service|||||(29,437)|29,437||
|Ministry ofJustice||- Covid 19(Leeds Women's||||||
|Aid)|||||(2)|||
|Ministry ofJustire||—FDSH IDVA|||18,676||18,676|
|Online Chat||||5,552|(5,552)|||
|Solace Women's|Aid - Labyrinth||Project||1,873||1,873|
|Staying Safe||||3,000|||3,000|
|VRU Police Control||Room||1|(3)|2||
|Women's
Lives Leeds||||41,508|(41,506)|(2)||
|||||125,792|(70,300)|29,439|84,931|
|TOTAl FUNDS||||921,579|42,681||964,260|
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||f|E|f|
|Unrestricted
funds|||||||||
|General fund||||||939,606|(826,625)|112,981|
|Restricted funds|||||||||
|Children
in Need||||||42,887|(44,173)|(1,286)|
|Comic Relief||||||122,242|{155,717)|(33,475)|
|Comic Relief
—Covid '19|||||||(893)|(893)|
|Donatians||||||20,915|(3,116)|17,799|
|Eariy Help Hub||||||120,000|(120,000)||
|Empowering
Systems||Change||||61,263|(57,757)|3,506|
|Funded
Leeds Domestic Violence||||Service Refuge||248,922|(248,922)||
|GP Pilat||||||34,281|(34,281)||
|Leeds Domestic Violence Service||||||693,979|(723,416)|i(29,437)|
|Ministry afJustice|—Covid 19(Leeds Women's||||Aid)|76,340|P6,340)||
|Ministry afJustice|—FDSH IDVA|||||86,766|(68,090)|18,676|
|New Burdens
Fund|-|Independent||Refuge||59,632|(59,632)||
|New Burdens Fund|-Leeds Damestic Violence||||Service Refuge|101,557|(101,557)||
|New Burdens
Fund|-Sanctuary||Support Team|||70,388|(70,388)||
|Online Chat||||||9,826|(15,378)|{5,552)|
|Safer Streets 1||||||30,349|(30,349)||
|Safer Streets 2||||||15,814|(15,814)||
|Solace Women's
Aid||—Labyrinth||Project||45,000|(43,127)|1,873|
|VRU Pogce Control|Roam|||||50,754|(50,757)|(3)|
|Women's
Lives Leeds||||||14,361|l(55 867)|{41506)|
|||||||1,905,276|(1,975,576)|(70,300)|
|TOTAL FUNDS||||||2,844,882|(2,802,201)|42,681|
##
##
##
|||||Net|Transfers|Transfers||
|---|---|---|---|---|---|---|---|
|||||movement|between||At|
||||At 1/4/20|in funds|funds||31/3/21|
||||E||E||E|
|Unrestricted
funds||||||||
|General fund|||223,006|296,973|(157,468)||362,511|
|Designated
funds|||328,562||104,714||433,276|
||||SS1,568|296,973|(52,754)||795,787|
|Restricted funds||||||||
|AP Funding|||7,540|(7,539)||||
|Children
in Need|||4.039|(1,560)|||2,479|
|Comic Relief|||34,198|9,439|||43,637|
|Comic Relief
—Covid 19||||893|||893|
|Designated
Donations||||10,000|||10,000|
|Donations|||52,888|(39,409)|||13,479|
|Last Resort Fund|||5,243||||5,243|
|l.eeds Domestic Violence Service||||(52,469)|52,469|||
|Online Chat||||5,552|||5,552|
|Solace Women's|Aid - Labyrinth|Prelect||(286)||286||
|Staying Safe|||3,000||||3,000|
|VRU Police Control Room||||1|||1|
|Women's
Lives Leeds|||63,516|(22,008)|||41,508|
||||170,424|(97,386)|52,754||125,792|
|TOTAL FUNDS|||721.992|199,587|||921,579|
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||||
|General fund||||||929,526|(632,553)|296,973|
|Restricted funds|||||||||
|A P Funding||||||9,894|(17,433)|(7,539)|
|Children
in Need||||||39,843|(41,403)|(1,560)|
|Comic Relief||||||120,000|(110,561)|9,439|
|Comic Relief - Covid 19||||||38,116|(37,223)|893|
|Designated
Donations||||||10,00D||10,000|
|Donations||||||12,695|(52,104)|(39,409)|
|Early I-lelp Hub||||||120,000|(120,000)||
|Funded
Leeds Domestic Violence||||Service Refuge||248,922|(248,922)||
|GP Pilot||||||38,899|(38,899)||
|Leeds Covid Plan|-|Leeds Domestic Violence Service||||56,400|(56,400)||
|Leeds Domestic|Violence Service|||||661,979|(714,44S)|(52,469)|
|Ministry ofHousing,|||Communities|and Local Government||72,771|(72,771)||
|(MHCI.G)|||||||||
|Ministry ofJustice||- Covid 19(Leeds Women's|||Aid)|39,411|(39,411)||
|Ministry ofJustice||—Covid 19(Partnership)||||75,455|(7S,455)||
|Online Chat||||||26,041|(20,489)|5,552|
|Solace Women's|Aid||- Labyrinth|Project||11,250|(11,536)|(286)|
|VRU Police Control||Room||||67,617|(67,617)||
|Women's
Lives Leeds||||||317,879|(339,887)|(22,008)|
|||||||1,967,172|(2,064,558)|(97,386)|
|TOTAL FUNDS||||||2 896698|(2,697,111)|199,587|
##
##
||||||Net|Transfers|Transfers||
|---|---|---|---|---|---|---|---|---|
||||||movement|between||AL|
|||||At 1/4/20|in funds|funds||31/3/22|
|||||f|f|f||f|
|Unrestricted|funds||||||||
|General fund||||223,006|409,954|(186,907)||446,053|
|Designated|funds|||328,562||104,714||433,276|
|||||551,568|409,954|(82,193)||879,329|
|Restricted funds|||||||||
|A P Funding||||7,540|(7,539)||||
|Children
in|Need|||4,039|(2,846)|||1,193|
|Comic Relief||||34,198|(24,036)|||10.162|
|Designated|Donations||||10,000|||10,000|
|Donations||||52,888|(21,610)|||31,278|
|Empowering|Systems Change||||3,506|||3,506|
|Last Resort|Fund|||5,243||||5,243|
|Leeds Domestic Violence Service|||||(81,906)|81,906|||
|Ministry of|Justice - Cow d 19(Leeds||||||||
|Women's
Aid)|||||(2)||||
|Ministry of|Justice - FDSH IDVA||||18,676|||18,676|
|Solace Women's||Aid - Labynnth|Project||1,587||286|1,873|
|Staying Safe||||3,000||||3,000|
|VRU Police|Control Room||||(2)||2||
|Women's
Lives Leeds||||63,516|(63,514)||(2)||
|||||170,424|(167,686)|82,193||84,931|
|TOTAL FUNDS||||721,992|242,268|||964,260|
##
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||f|f|f|
|Unrestricted
funds|||||||||
|General fund||||||1,869,132|(1,459,178)|409,954|
|Restncted
funds|||||||||
|A P Funding||||||9,894|(17,433)|(7,539)|
|Children
in Need||||||82,730|(85,576)|(2,846)|
|Comic Relief||||||242,242|(266,278)|(24,036)|
|Comic Relief - Covid||19||||38,116|(38,116)||
|Designated
Donations||||||10,000||10,000|
|Donations||||||33,610|(55,220)|(21,610)|
|fariy Help Hub||||||24D,DDD|(240,000)||
|Empowering
Systems||Change||||61,263|(57,757)|3,506|
|Funded
Leeds Domestic Violence|||Serwce Refuge|||497,844|(497,844)||
|GP Pilot||||||73,180|(73,180)||
|Leeds Covid Plan -|Leeds Domestic Violence Service|||||56,400|(56,400)||
|Leeds Domestic Violence Service||||||1,355,958|(1,437,864)|(81,906)|
|Ministry ofHousing,||Communities|and|Local Government||72,771|(72,771)||
|(MI-ICLG)|||||||||
|Ministry ofJustice|—Covid '19 (Leeds Women's||||Aid)|115,751|(115,751)||
|Ministry ofJustice|—Covid 19(Partnership)|||||7S,455|(75,455)||
|Ministry ofJustice|- FD5H IDVA|||||86,766|(68,090)|18,676|
|New Burdens
Fund|-|Indcpendcnt|Rcfugc|||59,632|(59,637)||
|New Burdens
Fund|-|Leeds Domestic Violence|||Service Refuge|101.557|(1D1,557)||
|New Burdens
Fund|-|SanctuarySupport||Team||70,388|(70,388)||
|Online Chat||||||35,867|(35,867)||
|Safer Streets 1||||||30,349|(30,349)||
|Safer Streets 2||||||15,814|(15,814)||
|Solace Women's
Aid||- Labyrinth|Project|||56,250|(54,663)|1,587|
|VRU Police Control|Room|||||118,371|(118,373)|(2)|
|Women's
Lives Leeds||||||332,240|(395,754)|(63,514)|
|||||||3,872,448|(4,040,134)|(167,686)|
|TOTAL FUNDS||||||5,741,580|(5,499,312)|242,268|
##
##
##