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2024-03-31-accounts

Charity Registration No. 1064047 Company Registration No. 02997883 (England and Wales)

ANAH PROJECT LTD

TRUSTEES’ REPORT AND UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2024

ANAH PROJECT LTD

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Fiona Baxter
Sarah Benjamin
Lucillia Grayston
Shazia Khan
Leila Taleb
CEO Joyce Simon
Charity number 1064047
Company number 02997883
Registered office 132 Barkerend Road
Bradford
West Yorkshire
BD3 9BE
Independent Examiner Kevin J Meddings MAAT
Kevin Meddings Accountancy Services
55 Crowther Avenue
Calverley
Leeds
West Yorkshire
LS28 5SA
Bankers The Co-operative Bank plc
P O Box 101
1 Balloon Street
Manchester
M60 4EP
Santander UK
2 Triton Square
Regents Place
London
NW1 3AN
Lloyds Bank
Beaumont House
Phoenix Way
Swansea
SA7 9DL

ANAH PROJECT LTD

CONTENTS

Page
Trustees’ report 1 – 5
Independent examiners’ report 6
Statement of financial activities including income and
expenditure account 7
Summary of income and expenditure 8
Balance sheet 9
Statement of cashflows 10
Notes to the accounts 11 - 17

ANAH PROJECT LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024

The Trustees present their annual report detailing an overview of our achievements, performance, and key highlights and accounts during the year ending 31 March 2024.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity’s Memorandum & Articles of Association, the Companies Act 2006, and the Charities Act 2011.

Structure, Governance and Management

The charity is a company limited by guarantee and is governed by its Memorandum and Articles of Association. It was incorporated on 5 December 1995 and registered as a charity on 20 August 1997.

The Trustees, who are also the Directors for the purpose of company law, who served during the year were: -

Fiona Baxter Sarah Benjamin Lucillia Grayston Shazia Khan Leila Taleb Lauren Batty (resigned 31 May 2023) Grace Baxter (resigned 20 May 2023)

None of the Trustees have any beneficial interest in the company. All of the Trustees are members of the company and guaranteed to contribute £1 in the event of a winding up.

The charity has adequate insurance to cover the Trustees’ indemnity.

Trustees Induction and Training

The Project has an active and skillful board of Trustees with passion and a commitment to ending violence against women and girls.

The Trustees are also the Directors of the company.

The application process for becoming a Trustee is as follows:

An application pack is sent out to all prospective Trustees, to complete and return.

Applicants, if successful on the written application, are then invited to attend an interview usually with one Director and the CEO.

Applicants who meet the requirements and possess the appropriate skills are invited to attend and observe a Management Committee Meeting.

Applicants are then offered to join the Committee/Board and are required to attend all relevant training, such as Roles & Responsibilities and Understanding legalities to inform them of their role and legal obligation, as a member.

Applicants that wish to join the Board/Committee follow a formal induction process completed by the Chair and/or Co-Chair.

Appointment

Prospective Trustees are appointed by members of the Board and serve until they are due for retirement by rotation

At every Annual General Meeting, every Trustee may put themselves forward for reappointment and also designated roles, such as Treasurer, Chair, Co-Chair and Secretary.

ANAH PROJECT LTD TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024

Meetings

The Trustees hold management meetings every six weeks. Additional sub-group meetings are also held to look at specific areas of the business to action, which include Trustees who have specialisms in those areas. Sub-group members consist of Trustees and the Management Team of Anah.

Sub-group members report their findings to the full Board of Trustees for approval.

The Trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to risks, including the sustainability of the project.

Objectives and Activities

The charity’s objective are to support single/lone Black and Minoritised Women and Girls who have suffered domestic abuse.

Anah undertakes the following in furtherance of our objective:

The referral criteria for women seeking accommodation at the refuge is as follows:

The location of the refuge remains anonymous in order to ensure the safety of the Service Users as well as all members of staff.

Achievements and performance

Anah strives itself on being a ‘by and for’ women-led organisation that share the same lived experiences and protected characteristics as the women we serve.

We have continued to expand our online reach, which in turn has led us to become increasingly recognised for being a specialist organisation that supports women from minoritised communities. We recognise the importance of leveraging digital platforms to engage with our stakeholders and share our success stories whilst still maintaining controls around confidentiality. This has led us to take advantage of unique funding opportunities and provide specialist sessions to public-sector agencies. Not only does that build on our organisational strength in terms of sustainability but it also raises the awareness of the services we offer.

We continue to provide a pivotal role in prevention and awareness of domestic abuse - for example, the provision of sessions to children in schools. We have noticed that the increase in awareness-raising on domestic abuse has been reflected in an increase in self-reporting from women themselves. The community engagement work continues to be nothing short of remarkable. Raising awareness has played a significant role in fostering a generational shift in attitudes towards domestic abuse.

ANAH PROJECT LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024

Women with no recourse to public funds often find themselves falling through the gaps but Anah Project prides itself on supporting such women, who often find themselves increasingly isolated. Our commitment and model to empower hard-to-reach women and girls in closed communities has led to inspiring others to create and deliver similar initiatives.

Anah Project uses a multifaceted approach in terms of the support we provide, which has been vital in survivor recovery and resilience. Anah Project is so proud of the women and girls who overcome adversity, realise their potential and begin to thrive.

To celebrate Anah’s 30-year anniversary, service users created and performed a domestic abuse mime play, drawing from their own lived experiences and showcasing how far they have come in their individual journeys. Many of the women involved in this could not speak English when they first approached Anah, however our involvement with community theatre and art therapies has given women a new outlet to express themselves, use their voice and give back to the wider community.

Public Benefit

Anah is addressing a pressing social issue and providing a lifeline to women in need by helping them escape abusive situations and allowing them to begin the process of healing and recovery. By doing this, we are contributing to a safer and healthier environment for women, girls and estranged children. Ultimately, empowered women and girls are more likely to become active, engaged citizens who can positively contribute to society.

Anah Project’s community-prevention work helps raise awareness and therefore prevent long-term physical and psychological harm to women and children. This, in turn, reduces the potential burden on public healthcare and social services. This also helps break the cycle of domestic abuse and opens up dialogue about this issue within Black and Ethnic Minoritised communities and facilitates social cohesion.

We have established impactful alliances and collaborations with local Non-Government Organisations, government agencies, and academic institutions. This in turn amplifies our impact. This, in tandem with our advocacy and lobbying efforts, influences government policies that address the systemic issues affecting female marginalised communities.

Risk Management

At the Anah Project, our commitment to robust risk management and control measures is an integral part of our governance practices. These measures are regularly reviewed and updated during Board meetings, with a particular focus on financial, reputational, and organisational risks. Additionally, the Board diligently assesses risks associated with staff recruitment, retention, stress, and staff health and wellbeing. One example of this is through regular staff supervision by Management and Trustees.

Safeguarding is of paramount importance and the project's location remains hidden to ensure the physical and emotional safety of the women we serve, creating a fear-free and secure living environment. Anah also regularly monitors our online safety to ensure we are not putting women at risk.

Like many charities, one of Anah's key risks, exacerbated by the challenges posed by the Cost-of-Living Crisis, is long-term sustainability. To address this, our business plan and strategic development initiatives are aimed at diversifying income streams and enhancing financial resilience, allowing us to plan for the future. Our strong online presence, service user involvement and survivor advocacy serve as a proactive measure to stay relevant to the women and girls we serve while expanding our reach.

The Board of Trustees comprises a ‘by and for’ highly skilled and well-trained Management Team, wellversed in governance, safeguarding, and health and safety practices. We conduct periodic skills audits to assess our strengths and areas for development, allowing us to identify training and development needs proactively. All Board members have undergone training in governance principles, in collaboration with Women's Aid, which has strengthened our commitment to effective and informed governance.

ANAH PROJECT LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024

Financial Review

The Statement of Financial Activities (page 7) reflects a deficit for the year of £74,664 (2023 surplus of £82,177).

At the end of this financial year restricted reserves amounted to £54,414 and except for the Shama funded support (£34,913) this money is committed to be spent by 31 March 2025.

Unrestricted reserves at the end of this financial year amount to £295,376.

Current funding (restricted) has been secured until 2024, if however, any financial difficulties were to occur then reserves of £138,822 are available. The Trustees consider that reserves at this level will ensure, in the event of a significant drop in funding, they will be able to continue the charities current activities whilst consideration is given to ways in which funds may be raised or activities changed. The unrestricted reserves not designated for specific purposes stood at £156,554 on 31 March 2024.

As part of this policy, the level of reserves will be calculated and monitored every 6 – 12 months by the CEO, Finance Manager and the Board of Directors.

This policy will be reviewed annually or sooner should the need arise.

Plans for future periods

Anah continues to look at diversifying and developing income streams to ensure that our services can be sustainable.

Anah has come to realise that our potential does not stop at housing women, but our strength is in also undertaking preventative work and increasing awareness online and across different platforms. Awareness-raising feeds into the ability to make an impact on the political, social and the legal landscape when it comes to Domestic Abuse, which we are starting to see more and more with the enactment of the Domestic Abuse Act and an increase in social awareness of the different forms of Domestic Abuse.

.

ANAH PROJECT LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024

Statement of Trustees Responsibilities

The Trustees of Anah Project Ltd are responsible for preparing the Trustees Report and accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare accounts for each financial year. Under company law the Trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these accounts the Trustees are required to:-

The Trustees are responsible for maintaining proper accounting records which disclose at anytime the financial position of the charitable company and to enable them to ensure that the accounts comply with the Companies Act 2006, and the Charities Act 2011. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the board of Trustees on 23 October 2024

Lucillia Grayston

Trustee

ANAH PROJECT LTD

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF ANAH PROJECT LTD

I report on the accounts of the charity for the year ended 31 March 2024, which are set out on pages 7 to 17.

Respective responsibilities of Trustees and Examiner

The Trustees, who also act as Directors for the purposes of company law, are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011, (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination it is my responsibility to:

Basis of Independent Examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent Examiner’s statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Kevin J Meddings MAAT Kevin Meddings Accountancy Services 55 Crowther Avenue Calverley Leeds West Yorkshire LS28 5SA

Dated: 27 October 2024

ANAH PROJECT LTD

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024

Notes
Unrestricted
Funds
£
Designated
Funds
£
Restricted
Funds
£
Income
Income from
charitable activities
2
190,940
-
203,986
Bank interest
820
-
-

Total income
191,760
-
203,986

Expenditure
Charitable activities
3
191,289
1,040
278,081

Total expenditure
191,289
1,040
278,081

Net (expenditure)
income/ Net
movement in funds
before transfers
471
(1,040)
(74,095)
Transfer between
funds
(61)
-
61



Net (expenditure)
income/ Net
movement in funds
after transfer
410
(1,040)
(74,034)
Other recognised
gains (Loss) on
investment assets
-
-
-
Total funds brought
forward
156,144
139,862
128,448
_
_
_

Total funds carried
forward
156,554
138,822
54,414


 2024
Total
Funds
£
394,926
820
395,746
470,410
470,410
(74,664)
-

(74,664)
-
424,454
_

349,790
 2023
Total
Funds
£
548,433
209
548,642
466,465
466,465
82,177
-
82,177
(4,344)
346,621
_
424,454

The statement of financial activities also complied with the requirements for an income and expenditure account under the Companies Act 2006.

ANAH PROJECT LTD

SUMMARY OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2024

Total income
Total expenditure
Net (expenditure) income for the year
STATEMENT OF RECOGNISED GAINS AND LOSSES
Net (expenditure) income for the year
Unrealised (loss) on investment assets		 2024
£
395,746
470,410
(74,664)
(74,664)
-
(74,664)		 2023
£
548,642
466,465
82,177
82,177
(4,344)
77,833

ANAH PROJECT LTD

BALANCE SHEET AS AT 31 MARCH 2024

Notes
Unrestricted Designated Restricted
funds
funds
funds
£
£
£
Fixed assets
7
174,372
-
-
Current assets
Debtors
8
10,905
-
31,800
Cash at bank and in hand
87,122
138,822
22,614

272,399
138,822
54,414

Creditors: amounts falling due within
one year
9
(33,205)
-
-


Total assets less current liabilities
239,194
138,822
54,414


Creditors: amounts falling due after
more than one year
10
(82,640)
-
-


Total assets less liabilities
156,554
138,822
54,414


The funds of the charity
Restricted fund
11
-
-
54,414
Unrestricted funds
156,554
-
-
Designated funds
12
-
138,822
-


Total charity funds
156,554
138,822
54,414

 2024
Total
funds
£
174,372
42,705
248,558
465,635
(33,205)
432,430
(82,640)
349,790
54,414
156,554
138,822
349,790		 2023
Total
funds
£
174,372
16,350
353,528
544,250
(28,550)
515,700
(91,246)
424,454
128,448
156,144
139,862
424,454

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2024. No member of the company has deposited a notice, pursuant to section 476, requiring an audit of these accounts.

The Directors acknowledge their responsibility for ensuring that the company keeps accounting records which comply with section 386 of the Act and for preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies regime.

The accounts were approved by the Board on 23 October 2024

Lucillia Grayston Trustee

Shazia Khan Trustee

Company Registration No. 02997883

ANAH PROJECT LTD

STATEMENT OF CASHFLOWS AS AT 31 MARCH 2024

Note
2024
£
Cash (used) in operating activities
13
(105,790)
Cashflows from investing activities
Bank interest
820
Realisation of investment asset
-

(Decrease)/increase in cash equivalents in the year
(104,970)
Cash equivalents at the beginning of the year
353,528

Total cash equivalents at the end of the year
248,558
 2023
£
(1,988)
209
65,955
64,176
289,352
353,528

ANAH PROJECT LTD

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

1. Accounting policies

1.1 Basis of preparation

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) published on 16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Companies Act 2006, the Charities Act 2011 and UK Generally Accepted Accounting Practice as it applies from 1 January 2015.

The charity constitutes a public benefit entity as defined by FRS 102.

Having considered future planned activities and the reserves available to the charity the trustees are satisfied that the financial statements should be prepared on the going concern basis.

1.2 Incoming resources

Donations and legacies are accounted for when received by the charity. Other income is accounted for on an accruals basis as far as is prudent to do so.

Hostel rents and service charges are recognised in the accounts when receivable.

1.3 Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which it relates.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for beneficiaries. Governance costs includes those costs associated with meeting the constitutional and statutory requirement of the charity.

1.4 Accumulated funds

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Funds may be designated at anytime by the trustees if a purpose is identified.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the accounts.

1.5 Investments

Current asset investments are stated at market value.

1.6 Pensions

The charity previously contributed to a pension scheme on behalf of one of its employees.

The charity now solely makes contributions into a workplace pension scheme.

ANAH PROJECT LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

2. Incoming resources from charitable activities:

Unrestricted
Restricted
funds
funds
£
£
Henry Smith Charity
-
40,000
The Leathersellers’ Charitable Fund
10,000
-
Women’s Aid Foundation
-
5,750
City of Bradford MDC
-
114,436
Bruno Schoder Trust
30,000
-
The Clothworkers’ Foundation
-
31,800
Rosa
-
7,000
Charkes & Elsie Sykes Trust
-
5,000
Lloyds Bank Foundation for England & Wales
-
-
National Lottery Community Fund
-
-
Charity Projects (operating as Comic Relief)
-
Nat West Circle Fund
-
-
West Yorkshire Police - Safer Communities
-
-
Charges to Residents
147,642
-
Sundry Donations
2,428
-
Dryer tokens
70
-
Other income
800
-
Participation fees
-
-
190,940
203,986		 2024
£
40,000
10,000
5,750
114,436
30,000
31,800
7,000
5,000
-
-
-
-
-
147,642
2,428
70
800
-
394,926		 2023
£
67,050
10,000
1,500
131,266
25,000
-
-
-
27,250
122,917
14,341
5,000
4,800
133,983
3,252
45
739
1,290
548,433

ANAH PROJECT LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

3. Charitable activities

Charitable activities
Housing maintenance costs
Second stage housing costs
Printing, stationery post and computer
Telephone and internet
Travel expenses
Training and development
Insurance
Publications and subscriptions
Sundries and staff welfare
Council tax
Water rates
Office rent
Light and heat
Website development
Cleaning
Repairs, renewals and renovations
Publicity and promotions
Television costs
Gardening
Window cleaning
Payroll costs
Residents expenses
Residents personal allowance
Residents training
Employment law
Gross salaries and pension costs
Redundancy costs
Recruitment costs
Loan interest
Specific governance costs (see over)
Specific governance costs
Independent examination
Professional fees
Central management costs
Annual General Meeting costs
Paypal and bank charges		 2024
£
31,097
-
8,767
5,471
2,459
1,038
3,382
932
2,084
3,671
4,488
2,400
21,849
4,334
2,665
41,561
60
159
610
606
1,526
1,715
7,517
-
1,253
301,731
1,040
1,199
11,005
5,791
470,410
2024
£
1,250
2,668
768
1,093
12
5,791		 2023
£
27,816
15,703
10,463
4,606
3,038
8,153
2,658
891
2,226
1,808
3,247
2,400
17,988
5,252
5,118
9,245
18,600
181
765
584
1,464
2,667
3,264
34
1,253
303,371
-
544
1,002
12,124
466,465
2023
£
1,250
8,318
816
181
1,559
12,124

4. Trustees

Four trustees were reimbursed £477 for travelling and administrative support (2023: Four were reimbursed £490).

We can confirm that there are no other related party transactions that require disclosure in the accounts (2023; none).

ANAH PROJECT LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

5. Employees

The number of employees during the year was:


CEO
Finance staff
Funding and quality assurance staff
Engagement officer
Administration staff
Frontline staff
Digital and communication officer
Domestic cleaner
Employment costs
Wages and salaries

Social security costs
Pension costs
Redundancy costs
 2024
Number

1
3
3
1
2
4
1
2
17
2024
£
280,446

15,895
5,390
1,040
302,771
 2023
Number
1
3
2
2
2
6
-
1
17
2023
£
280,901
17,166
5,304
-
303,371

There were no employees whose annual emoluments were £60,000 or more.

The charity considers its key management personnel to be the trustees and the CEO Joyce Simon.

6. Defined Pension Contribution

The charity makes payments into a workplace pension scheme. The pension cost charge represents contributions payable by the charity into this fund.

7. Fixed assets

The charity owns a property to increase its housing capacity.

8. Debtors

Trade debtors
Grants receivable
Prepayment and accrued income		 2024
£
9,766
31,800
1,139
42,705		 2023
£
15,544
-
806
16,350

ANAH PROJECT LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

9. Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Accruals
Social security costs
Bank loan		 2024
£
11,235
4,555
17,415
33,205		 2023
£
8,778
4,553
15,219
28,550

10. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loan 82,640 91,246

11. Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balance of donations and grants held on trust for specific purposes:-

Movement in funds Movement in funds Movement in funds
Balance at Incoming Resources Transfers Balance
1 April 2023 resources expended between 31 March
funds 2024
£ £ £ £ £
Shama 35,919 - (1,006)
-		 34,913
Henry Smith Charity 2,454 - (2,454)
-		 -
National Lottery Community Fund 702 - (702)
-		 -
Lloyds Bank Foundation for England & Wales 14,535 - (14,535)
-		 -
Nat West Circle Fund 1,871 - (1,912)
41		 -
Women’s Aid Federation - 5,750 (5,750)
-		 -
City of Bradford MDC – New Burdens Fund 52,167 114,436 (164,613)
20		 2,010
Henry Smith Charity 20,800 40,000 (56,438)
-		 4,362
The Clothworkers’ Foundation - 31,800 (29,971)
-		 1,829
Rosa - 7,000 - - 7,000
Charles & Elsie Sykes Trust - 5,000
 (700)
-		 4,300
128,448 203,986
 (278,081)
61		 54,414

ANAH PROJECT LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

Shama

The project was one of the beneficiaries following the closure of the registered charity Shama (No: 514915), which upheld similar charitable objectives to Anah.

Funding for the relief of poverty, hardship and distress and the preservation and promotion of good health among women and their children experiencing Domestic Abuse in the Bradford area, who have no or limited recourse to public funds.

Henry Smith Charity

Funding to contribute towards salaries.

National Lottery Community Fund

To fund the salaries of the Manager, Engagement Officer, two support workers and a proportion of running costs.

Lloyds Bank Foundation for England & Wales

Funding to support the Projects sustainability and enable development.

Nat West Circle Fund

To provide grant funding for victims of domestic violence, specifically in respect of personal safety, recovery, and resilience.

Women’s Aid Federation

Funding to provide one-off financial assistance for survivors of domestic abuse.

City of Bradford MDC – New Burdens Fund

Funding towards the salaries of Domestic Abuse Support Workers, Community Engagement Workers, Senior Administrator and Training and Development.

Henry Smith Charity

Funding towards revenue costs, salaries, and overheads.

The Clothworkers’ Foundation

Funding towards the capital and renovation costs of the new dispersed unit.

Rosa

Funding through Voices from the Frontline to support campaigning and influencing work that enables survivors of domestic abuse to use their voice to achieve change.

Charles & Elsie Sykes Trust

Funding to establish an Emergency Crisis Fund.

ANAH PROJECT LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

12. Designated funds

Balance at
Incoming

1 April 2023
resources

£
£
Contingency Reserve
112,370
-
Staffing Contingency
27,492
-
139,862
-		 Transfer
Outgoing
Balance at
between
resources
31 March 2024
funds
£
£
£
-
-
112,370
-
(1,040)
26,452

-
(1,040)
138,822

Contingency Reserve

To cover a shortfall in any future funding.

Staffing Contingency

To cover the costs of sickness and maternity leave and the cost of any potential future redundancies.

13. Reconciliation of net movement in funds to net cashflow from operating activities:-

2024 2023
£ £
Net movement in funds (74,664) 82,177
Deduct purchase of property - (174,372)
Deduct bank interest (820) (209)
(Increase) in debtors (26,355) (7,406)
(Decrease)/increase in creditors (3,951) 97,822
Net cash (used) generated in operating activities (105,790) (1,988)