2022-03-31-accounts - Black Country Women's Aid

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	14
Report ofthe Independent Auditors	15	to	17
Statement ofFinancial Activities		18
Balance Sheet		19
Cash Flow Statement		20
Notes to the Cash Flow Statement		21
Notes to the Financial Statements	22	to	32

TRUSTEES	Karen Elizabeth Dowman
	Bozena Benton
	Melvena Morton
	Salma Parween Ali
	Victoria Rebecca Harris
COMPANY SECRETARY	Sara Jane Ward BSc(Hens) PG Dip Hou
REGISTERED OFFICE	Landchard House
	Victoria Street
	West Brotnwich
	B708HY
REGISTERED COMPANY	02791788
NUMBER
REGISTERED CHARITY	1032298
NUMBER
AUDITORS	Copia Wealth Jk Tax Limited
	Chartered Accountants
	Statutory Auditors
	8Pendeford Place
	Pendeford Business Park
	Wobaston Road
	Wolverhampton
	WV9 SHD

	FORTH	E YEAR E	NDED 31MAR	CH 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			8
INCOME AND ENDOWMENTS FROM Donations and legacies		2	91,994		91„994	107,115
Charitable activities Refuge based support Community based support Modern day slavery Capital projects			755,201 1,099,480 2,724,260	119)428 2,581,000 60,519	874,629 3,680,480 2,724,260 60,519	891,031 3,569,581 1,292,703 284,255
Other trading activities Other income		3 5	79,767		79,767	34,672 27,$52
Total			4,750,702	2,760,947	7,511,649	6,207,209
EXPENDITURE ON
Raising funds						438
Charitable activities		7
Refuge based support Community based support Modern day slavery			792,366 572,701 1,868,179	101,268 2,335,352 17,090	893,634 2,908,053 1,885,269	991,307 3,197,779 946,455
Total			3433,246	2,453,710	5,686,956	5,135,979
NET INCOME			1,517,456	307,237	1)824)693	1,071,230
Transfers between funds		19	(29,018)	29,018
Net movement in funds			1,488,438	336,255	1,824,693	1,071,230
RECONCILIATION	OF FUNDS
Total funds brought	forward		2483,152	981,983	3,365,135	2,293,905
TOTAL FUNDS CARRIED FORWARD			3,871,590	IPI8838	5,1$9,828	3,365,135

	BALANCE SHEET
	31MARCH 2022
		2022	2021
	Notes
FIXEDASSETS
Tangible assets	14	1,204,023	1,145,331
CURRENT ASSETS
Debtors	15	2,088,076	1,367,719
Cash at bank and in hand		2,094,072	1,466,839
		4,182,148	2,834,558
CREDITORS
Amounts falling due within one year	16	(196,343)	(614,754)
NET CURRENT ASSETS		3,985,805	2,219,804
TOTAL ASSETS LESSCURRENT
LIABILITIES		5,189,828	3,365,135
NET ASSETS		5,189,828	3,365,135
FUNDS	19
Unrestricted funds		3,871,590	2,383,152
Restricted funds		1,318,238	981,983
TOTAL FUNDS		5,189,828	3,365,135

					2022	2021
				Notes		8
Cash flows from operating activities Cash generated from operations					718,945	1,075,262
Net cash provided by operating activities					718,945	1,075,262
Cash flows from investing		activities
Purchase oftangible fixed	assets				(91,712)	(306,379)
Net cash used in investing	activities				(91,712)	(306,379)
Change in cash and cash the reporting period		equivalents	in		627,233	768,883
Cash and cash equivalents beginning ofthe reporting		at the period			1,466,839	697,956
Cash and cash equivalents		at tbe end	of
the reporting period					2,094,072	1,466,839

			2022	2021
Net income for the	reporting	period (as per the Statement ofFinancial
Activities) Adjustments for:			1,824,693	1,071,230
Depreciation charges Loss on disposal offixed assets			33,020	36,141 530
Increase in debtors			(720,357)	(371,689)
(Decrease)/increase	in creditors		(418,411)	339,050
Net cash provided	by operations		7'18,945	1,075,262

	At 1.4.21	Cash flow	At31.3.22
Net cash
Cash at bank and in hand	1,466,839	627,233	2,094,072
	1,466,839	627,233	2,094,072
Total	1,466,839	627,233	2,094,072

DONATIONS AND	LE	GACIES
					2022	2021
Donations					91,994	107,115
OTHER TRADING	ACTIVITIES
					2022	2021
Management and training		fees			79,767	34,672
INCOME FROM CHARITABLE ACTIVITIES
					2022	2021
		Activity			8
Grants and contracts		Refuge based		support	425,407	471,967
Accommodation charges		Refuge based		support	449,222	419,064
Grants and contracts		Community	based support		3,680,480	3,569,581
Grants and contracts		Modern day	slavery		2,7245260	1,292,703
Grants and contracts		Capital projects			60,519	284,255
					7,339,888	6,037,570
Grants received, included		in the above, are as follows:
					2022	2021
Refuge: Sandwell MBC -		Supporting People			305,979	305,979
Refuge: Sandwell MBC -		DCLG			119,428	59,378
Refuge: MHCLG COVID-19						106,610
Community: Sandwell	MBC - Specialist DV		and SV Support		328,143	321,297
Community: Sandwell	MBC - Safer Sandwell			Partnership	40,000	40,000
Carried forward					793)550	833,264

INCOME FROM CHARITABLE ACTIVITIES -continued
	2022	2021
Brought forward Community: Dudley MBC - DA Support Service Community: Dudley MBC - ED Advocacy Project Community: Walsall MBC - DV/ Children Community: West Midlands Police and Crime Commissioner Community: West Midlands Police and Crime Commissioner -DVPP Community: West Midlands Police and Crime Commissioner -New Chance Community: West Midlands Police and Crime Commissioner -COVID Community: West Midlands Police - VRU Community: West Midlands Police - Secondment Community: SWM Probation Trust -Female Service Users Community: Changing Lives - Female Service Users Community: Home Office - CSEand Our Future Community: Ministry ofJustice - Rape and SA Support Fund Community: Ministry ofJustice -COVID Community: NHS Sandwell and West Birmingham -ED Advocacy Project Community: NHS Sandwell and West Birmingham CCG - IRIS Community: NHS Dudley CCG - IRIS Community: NHS Walsall CCG - IRIS Community: Change, Grow, Live (CGL) - Early Help Service Community: Children in Need - Young People's Advocate Community: Homeless Link Community: SCVO Community: RSVP Community: Eveson Charitable Trust Modern Day Slavery: Salvation Army	793,550 123,424 57)135 359,957 1)391,652 44,109 6,915 73,902 170,792 363,055 385,542 19,156 11,123 24,761 50,881 3,262 29,000 2,724,260	833,264 123,424 58,848 335,403 863,075 108,455 45,000 240,095 12,664 33,520 291,657 358,183 226,486 46,228 88,622 73,843 76,113 76,113 40,516 30,757 74,282 5,000 1,292,703
Modern Day Slavery: Capital Projects: Heart ofEngland -Building Better Lives	60,519	284,255
Community: NHS IRISCombined Authority	197,671
	6,890,666	5,618,506
OTHER INCOME
	2022	2021
Coronavirus JobRetentionScheme		27,852

Raising donations	Raising donations	Raising donations
				2022	2021f
Fundrais ing					438
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 8)	note 9)	Totals
Refuge based support			828,533	65,101	893,634
Community Modem day		based support slavery	2,484,887 1,705,422	423,166 179,847	2,908,053 1,885,269
			5,018,842	668,114	5,686,956
DIRECT COSTS OF CHARITABLE ACTIVITIES
				2022	2021
				8
Staffcosts				4,035,041	3,462,063
Activity costs				180,526	206,517
Offrce costs				1575315	246,183
Properly costs				645,960	549,029
				5,018,842	4,463,792
SUPPORT		COSTS
				Office	Property
			Depreciation	costs	costs
Refuge based support				25,484	15,432
Community		based support		165,647	100,313
Modern day		slavery	17,090	63,711	38,582
			17,090	254,842	154,327
			Staff
			costs,
			travel	Governance
			etc	costs	Totals
				f
Refuge based support			23,189	996	65,101
Community	based support		150,732	6,474	423,166
Modern day		slavery	57,974	2,490	179,847
			231,895	9,960	668,114

Supportcosts included	in the above, are as follo	ws:
,				2022	2021
	Refuge	Community	Modem
	based	based	day	Total	Total
	sUpport	sUPPolt	slavery	activities	acttvtttes
				8
Depreciation oftangible fixed assets			17,090	17,090	36,671
Offtce costs	25,484	165,647	63,711	254,842	209,085
Property costs Staff costs &travel etc	15,432 23,189	100,313 150,732	38,582 57,974	154,327 231,895	65,920 349,313
Auditors' remuneration	996	6,474	2,490	9,960	10,760
	65,101	423,166	179,847	668,114	671,749

Net incom	e/(expenditure) is stated ailer charging/(crediting	):
		2022	2021
Auditors'	remuneration	9,960	10,760
Depreciation - owned assets		33,020	36,142

															2021	2020
Wages and salaries															3,178,022	2,853,015
Social security															270,630	239,654
Pension															124,527	103,682
															3,573,179	3,196,351
The average monthly		number ofemployees					during		the year		was	as follows:
															2022	2021
Direct charitable	work														141	135
Administration															18	17
															159	152
The number ofemployees				whose employee			benefits		(excluding			employer		pension costs) exceeded		f60,000was:
															2022	2021
f80,001 - f90,000															I	1
Black Country Women's			Aid considers			its	key	management			personnel		to be		the Chief Executive	Officer . The
total employment	benefits			including	employer			pension		contributions			of the		key management	personnel were
f84,181 (2021:	f84,389).

The company operates a Group Personal Pension Plan to which the charitable employees contribute 3%.	The company operates a Group Personal Pension Plan to which the charitable employees contribute 3%.	company contri	butes 5% an
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	107,115		107,115
Charitable activities
Refuge based support	772,697	118,334	891,031
Community based support	1,145,301	2,424,280	3,569,581
Modem day slavery	1,292,703		1,292,703
Capital projects		284,255	284,255
Other trading activities	34,673		34,672
Other income	27,852		27,852
Total	3,380,341	2,826,868	6,207,209
EXPENDITURE ON
Raising funds	438		438
Charitable activities
Refuge based support	870,712	120,595	991,307
Community based support	866,318	2,331,461	3,197,779

		NOTES TO THE FINANCIAL STATEMENTS -continued FORTHE YEAR ENDED 31MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FORTHE YEAR ENDED 31MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FORTHE YEAR ENDED 31MARCH 2022
13.	COMPARATIVES	FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			f
	Modem day slavery		936,901	9,554	946,455
	Total		2,674,369	2,461,610	5,135,979
	NET INCOME		705,972	365,258	1,071,230
	Transfers between	funds	42,070	(42,070)
	Net movement in funds		748,042	323,188	1,071,230
	RECONCILIATION OF FUNDS
	Total funds brought forward		1,635,110	658,795	2,293,905
	TOTAL FUNDS CARRIED FORWARD		2,383,152	981,983	3,365,135
14.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property f	fittings	Totals
	COST
	At I April 2021 Additions		1,204,812 91,712	138,123	1,342,935 91,712
	At 31March 2022		1,296,524	138,123	1,434,647
	DEPRECIATION
	At 1 April 2021 Charge for year		73)663 25,929	123,941 7,091	197,604 33,020
	At 31 March 2022		99,592	131,032	230,624
	NET BOOK VALUE
	At 31March 2022		1,196)932	7,091	1,204,023
	At 31March 2021		1,131,149	14,182	1,145,331

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
		8
Trade debtors	1,132,321	901,266
Rent Receivable		18,211
Other debtors	$82,508	356,409
Prepayments	73,247	9l,833
	2,088,076	1,367,719
CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
	2022	2021
		5
Trade creditors Social security and other taxes	41,192 72,652	261,677 156,518
Other creditors	29,935
Deferred income	18,901	160,011
Accrued expenses	33,663	36,548
	196,343	614,754

ANAL	YSIS OF NET ASSETS	BETWEEN FUNDS
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds 6	fundsI
Fixed assets		385,702	818,321	1,204,023	1,145,331
Current	assets	3,682)231	499,917	4,182,148	2,834,558
Current	liabilities	(196,343)		(196,343)	(614,754)
		3,871,590	(,318438	5,189,82$	3,365,135

MOVKMKNT IN FU
		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds	31.3.22
		f,	5
Uarestricted funds General fund	1,684,134	1,517,456	(1,201,022)	2,000,56$
Service Continuity Fund Strategic Development Fund Property Contingency Fund Redundancy reserve Capital reserve	522,018 102,000 75,000		(25,996) 73,000 25,000 100,000 1,000,000	496,022 175,000 100,000 100,000 1,000,000
	2483,152	1)517,456	(29,018)	3,871,590
Restricted funds
Refuge Based Support Community Based Support Heart ofEngland Capital Grant	238,285 743,69$	18,160 245,64$ 43,429	(2,176) 31,194	18,160 481,757 818,321
	9$1,983	307,237	29,018	1/18,238
TOTAL FUNDS	3,365,135	1,824,693		5 189828
Net tnovement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		4,750,702	(3,233,246)	1,517,456
Restricted funds
Refuge Based Support Community Based Support Heart ofEngland Capital Grant		119,428 2,581,000 60,519	(101,268) (2P35)352) (17,090)	18,160 245,648 43,429
		25760,947	(2&453,710)	307,237
TOTAL FUNDS		7,511,649	(5,686,956)	1,824,693

					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
							f
Unrestricted funds
General fund				1,004,088	705,972	(25,926)	1,684,134
Service Continuity	Fund			493,022		28,996	522,018
Strategic Development		Fund		88,000		14,000	102,000
Properly Contingency		Fund		50,000		25,000	75,000
				1,635,110	705,972	42,070	2,383,152
Restricted funds
Refuge Based Support				1,742	(2,261)	519
Community Based Support Heart ofEngland Capital Grant				179,351 477,702	92,819 274,700	(33,885) (8,704)	238,285 743,698
				658,795	365,258	(42,070)	981,983
TOTAL FUNDS				2,293,905	1,071,230		3,365,135
Comparative net movement			in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						8	I
Unrestricted funds
General fund					3,380,341	(2,674,369)	705,972
Restricted funds
Refuge Based Support					118,334	(120,595)	(2,261)
Community Based Support Heart ofEngland Capital Grant					2,424,280 284,254	(2,331,461) (9,554)	92,819 274,700
					2,826,868	(2,461,610)	365,258
TOTAL FUNDS					6307309	(5,135,979)	1,071,230