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||Page|
|---|---|
|Trusteell'
Rcport||
|Aims & Objectives, Statement ofPublic Benefit,||
|Achievement
dr Performance,
Financial
Review|2-4|
|Structure,
Governance
and Management|4-5|
|Trustees'
Responsibibties
Statement||
|independent
Auditor's
Report|8-9|
|Coasolidated
Statement ofFinancial Activities|10|
|Consolidated
and Charity
Balance Sheets||
|Notes to the Consolidated
Financial Statements|12 to 20|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|INCOME|AND ENDOWMENTS|FROltl|Notes|fund
8|fundf|funds|fundsf|
|Donations|and legacies|||21,801||21,801|9,407|
|Charitable|activities|||||||
|Community
support services||||4,915||4,915||
|Sheltered|supported
accommodation|||675,279|848,668|1,523,947|1,316,845|
|Investment|income||||||838|
|Total||||~701 998|~848 670|I 550 668|~1327090|
|EXPENDITURE ON||||||||
|Community|support
services|||||6.370||
|Community
Sheltered|support
services
supported
accommodation|||643,048
8973|788999|643,048
797972|406,656
587 574|
|Total||||652.021|~788999|~1441 020|1.000600|
|NKT INCOME/(EXPENDITURE)||||49,977|59,671|109,648|326,490|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||776,466|337,170|1,113,636|787,146|
|TOTAL FUNDS CARRIED FORWARD||||826,443|396,841|~1223,284|~1113636|
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|||||th~31 1~20|2|||
|---|---|---|---|---|---|---|---|
||||Note|2022|2022|2021|2021|
|||||Groupf|ChllflD|tjroupf|Chanty
f|
|FIXED ASSETS||||||||
|Tangible assets|||14|348.914|348.914|343,563|343,563|
|||||348,914|348,914|343,563|343,563|
|CURREivTASSETS||||||||
|Debtors. ' amounts|falling|due «idim|15|305,119|324,3 7|161,801|186,864|
|erie veer||||||||
|Cash at Bank and|in haul|||734,546|733,347|659,198|653,225|
|||||1,039,665|1,057,674|820,999|840,089|
|CREDITORS: Amounts||falling|16|(165395)|(146,049)|(50,926)|(36,753)|
|due within one year||||||||
|NET CURRENT|ASSETS|||874,370|911,625|770,073|803,336|
|TOTAL ASSETSLESS
LIABILITIES||CURRENT||1323384|(,230539|1,113,636|1,146,899|
|||||1323,284|(430,539|I 113636|I 146899|
|FUNDS
cstrictcd Itmds
U~ ftmds|||18|396,841
826,443|396,841
833,698|337,170
776,466|337,170
809,729|
|||||I&3484|1330,539|1,113,636|1,146,899|
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|Depreciati|on
is provided
at the followin|g
annual
rates in order to writ|e offea|
|---|---|---|---|
|Freehold|property|-not provided||
|Office equipment||-33%on reducing|balance|
|Furniture,|fixtures &fittings|-33%on reducing|balance|
|Computer|equipment|-33%on reducing|balance|
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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Donations|&gih|aid|~2) 801|9407|
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||||2022f|2021f|
|---|---|---|---|---|
|Turnover
&other income|||||
|Administrative
expenses|including|giA aid||8,152|
|Retained profit/(loss)|||(6,797)|(8,)52)|
|Net current assets and shareholders||fund|||
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|8|
||Deposit account interest||||||||5|838|
||Interest received of|I5 (2021:f838)includes||interest||received by Panahghar||Safe House|offNIL (2021:ANIL)||
||INCOMING RESOURCES||FROM CHARITABLE ACTIVITIES||||||||
||||||||||2022|2021|
||||Activity||||||f|f|
||Rent receivable||Sheltered||supported||accommodation||675,279|478,042|
||Grant Income||Sheltered|supported|||accommodation||848,669|838,803|
||Grants||Community||support||services||4,915||
||||||||||I 528,863|1~316845|
|6,|COSTS OF FLtNDRAISING||CHARITABLE||ACTIVITIES||||||
||||||||||2022|2021|
||||||||||f||
||Staffcosts including|pensions|||||||||
||Telephone,
fax & internet||||||||||
||Printing,
postage &|stationery|||||||54||
||Insurance
Legal &professional
Bank charges||||||||2,805
2,442
121|2,796
3,515
59|
||Staff Training||||||||||
||||||||||~5422|~6370|
|7.|CHARITABLE ACTIVITIES COSTS||||||||||
|||||||||Direct costs|Supportcosts|Totals|
|||||||||(See note 9)
f|(See note 10)|f|
||Community
support|services||||||429.442|213,606|643,048|
||Sheltered
supported|accommodation||||||745 641|~52 331|~797972|
|||||||||1,175,083|265,937|1,441,020|
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|DIRECT||COS|TS O|F|CHARITABLE|ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||f||
|Staffcosts||||||||||578,058|425, 190|
|Other operating|||leases|||||||281,518|171,503|
|Rates and||water||||||||29,965|21,059|
|Insurance||||||||||50,607|39,068|
|Light and||heat||||||||51,301|31,853|
|Telephone||||||||||21,748|17,094|
|Postage and stationery||||||||||4,675|2,196|
|Events &||seminars||||||||3,416||
|Sundries||||||||||5,576|1,522|
|Repair &|maintenance|||||||||64,320|58,979|
|Cleaning|& decorating|||||||||37,614|95,552|
|Travel &.|subsistence|||||||||2,356|2,778|
|Tv & entertainment||||||||||3,141|2,962|
|Training|costs|||||||||9,223|2,865|
|Professional
fees
Security||||||||||11,020
~20 545||
|||||||||||1,175083|872 621|
|SUPPORT COSTS||||||||||||
|||||||||||Governance||
|||||||Management||Finance||costs|Totals|
|||||||f||f||f|f|
|Community
support||||services||191,255||14,785||7,566|213,606|
|Sheltered||supported||accommodation||~25|899||286|~26 146|~52 331|
|||||||~217|154|~15|071|~33 712|~265 937|
|Support costs, included|||||in the above, are as follov:s:|||||||
|||||||||||2022|2021|
|||||||Community||Sheltered||||
|||||||support||supported||Total|Total|
|||||||services||accommodation||activities|activities|
|||||||||f||f||
|Wages||||||145,165||6,895||152,060|32,029|
|Social security||||||11,871||||11.871|5,158|
|Pensions||||||||2,078||2,078|752|
|Rates and||water||||4,471||||4,471||
|Insurance||||||3,374||||3,374|8,501|
|Light and||heat||||7,|167|||7, 167||
|Telephone|||||||907|||907|1,809|
|Postage and stationery|||||||||||36|
|Sundries||||||3,813||4,750||8,563|8,329|
|Travelling||& subsistence|||||||||2,156|
|Computer||costs||||14,487||12,176||26,663|25,183|
|Bank charges|||||||||286|286|772|
|Auditors'
remuneration
Depreciation oftangible|||||(Group)
fixed assets|14,785||1,375||1,375
14,785|1,782
12,150|
|Accountancy
Legal and professional|||||fees|33
~7533||6.862
~17909||6.895
~25 442|8,985
~13967|
|||||||213,606||52,331||265,937|121,609|
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|||Unrestricted||Total funds|
|---|---|---|---|---|
|||fund|Restricted
fund||
|||f|f||
|INCOME|||||
|Donations
Charitable|and legacies
activities|9,407||9,407|
|Sheltered
Investment|supported
accommodation
income|504,190
839|812,655
~I)|1,316,845
838|
|Total||514,436|812,654|1,327,090|
|EXPENDITL!RE|||||
|Charitable|activities||||
|Community
Sheltered|support services
supported
accommodation|406,656|585,792|406,656
585,792|
|Total||406,656|585,792|992,448|
|NET INCOME//EXPENDITURE)||107,780|226.862|334,642|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||701,950|110,307|812457|
|TOTAL Fl!NDS CARRIED FORWARD||809,730|337 169|1~146899|
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|Total staff costs for th|e year for Covent|ry|Panahgha|r
Project and Panahghar|Safe House Lt|d were as follows:|d were as follows:||
|---|---|---|---|---|---|---|---|---|
|||||GROIJP||CHARITY|||
|||||2022|2021|2022||2021|
||||||f|f|||
|Wages and salaries
Social security costs
Other pension costs||||678,963
50,470
14,634|420,864
32,330
10,116|678,963
50,470
14,634||420.684
32,330
10,116|
|||||744,067|463,129|744,067||463,129|
|The average monthly
emoluments
exceeding|number ofemployees
f60,000 during
the||during
current|the year was 21 (2020:
or prior period.|21)and there were no employees||with||
|TANGIBLE FIXED|ASSETS||||||||
|CHARITY|||||||||
||||||Furniture,||||
|||Freehold||OAice|fixtures &|Computer|||
|COST||property||equipment
f|fittings
f|equipment
f||Totals
f|
|At I April 2021
Additions|||318,895|31,554
~9907|131,275
~10229|108,865||590,589
~20 136|
|At 31 March 2022||~318895||~41 461|~141 504|~108865||610,725|
|DEPRECIATION|||||||||
|At I April 2021
Charge for year||||17,637
7 862|122,901
6 139|106,488
784||247,026
14785|
|At 31 March 2022||||~25 499|129040|107272||261,811|
|NET BOOK VALIJE|||||||||
|At 31 March 2022||318,895||15 962|12 464|1 593||~348 914|
|At 31 March 2021||~318 895||13917|8374|2,377||~343 563|
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|DEBTORS:AM|OUNT|S FALLING DUF.|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||GROUP||CHARITY||
||||2022
f|2021
f|2022
f.|2021
f.|
|Trade debtors
Other debtors
Amounts
owed|b& group undertakings||87,240
217,879|96,249
65,552|87440
215,915
23,976|96,249
65,063
25,552|
||||305,119|161,801|324,327|186,864|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||GROLIP||CHARITY'||
||||2022
f|2021
f|2022
f|2021f|
|Taxation
and social security
Accruals and deferred
income|||18,452
146,843|8,949
41,977|3.896
142,153|1,514
35,239|
||||165,295|50,926|146,049|36,753|
|ANALYSIS OF|GROUP NET ASSETSBETWEEN FUNDS||||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
|Fixed assets
Current
assets
Current
liabilities|||funds
f
348,914
642,824
~165.295)|funds
f
396,841|funds
f
348,914
1,039,665
~165295|funds
f
343,563
820,999
~50926)|
||||826443|~396 841|~1223
84|~II 13636|
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||||||||||Net movement||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||At 1.4.21|in funds|At 31.3.22|
|||||||||f|f|f|
||Uarestricted
funds||||||||||
||Coventry
Panahghar
Project-General
Panahghar
Safe House Ltd- Trading|||funds
subsidiary||||809,729
~33263)|53,969
~3,992)|863,698
~37255)|
||Total Unrestricted|funds||||||776,466|49,977|826,443|
||Restricted
fends||||||||||
||Coventry
Panahghar|Project-Designated|||funds|||337,170|59,671|396,841|
||TOTAL FUNDS|||||||1,113636|~109 648|~1223 284|
||Net movement
in funds, included||in|the|above|are as|follows:||||
|||||||||Incoming|Resources|Movement
in|
|||||||||resoufccs
f|expended
f|funds
f|
||Unrestricted
funds||||||||||
||Coventry
Panahghar
Project-General
Panahghar
Safe House Ltd- Trading|||funds
subsidiary||||701,998|(648,029)
~3992)|53,969
~3992)|
||Total uarestricted|funds||||||701,998|(652,021)|49,977|
||Restricted
funds||||||||||
||Coventry
Panahghar|Project-Designated|||funds|||848,670|(788,999)|59,671|
||TOTAL FUNDS|||||||1~550668|()~441 020)|109648|
|18.|COMMITMENTS||||||||||
||||||||GROUP||CHARITY||
||||||||2022|2021|2022|2021|
||||||||f|f||f|
||At 31 March 2022, non-cancellable
commitment
for properties||lease|||31,348||31,348|31,348|31,348|
||Lease agreements
are subject to three|||months'||notice.|||||
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