OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Report ofthe Trustees 1 to 22
Report ofthe Independent
Auditors		 23 to 26
Statement ofFinancial Activities 27
Balance Sheet 28
Cash Flow Statement 29
Notes to the Cash Flow Statement 30
Notes to the Financial Statements 31 to 43
Detailed Statement of Financial Activities 44 lo 45

for the Year Ended 31 March 2 021
2021 2020
Unrestricted Restricted Total Total
Notes funds funds
f		 funds
f		 funds
f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 212,906 27,102 240,008 197,174
Charitable
activities		 4
Accommodation
charges		 840,645 840,645 805,295
Grants and contracts 682,547 720,276 1,402,823 1,077,819
Investment
income		 3 899 899 2,498
Other income 5 31,606 31,606 49,071
Total 1,768,603 747,378 2,515,981 2,131,857
EXPENDITURE ON
Raising funds 6 157,133 157,133 152,553
Charitable
activities
Refuge costs 852,481 664,742 1,517,223 1,368,121
Special projects 759,703 759,703 562,819
Total 1,769,317 664,742 2,434,059 2,083,493
NET INCOME/(EXPENDITURE) (714) 82,636 81,922 48,364
Transfers between funds 17 ~2,5047 2,5114
Net movement
in funds		 (3,218) 85,140 81,922 48,364
RECONCILIATION
OF FUNDS
Total funds brought forward 1,844,925 359,646 2,204,571 2,156,207
TOTAL FUNDS CARRIED FORWARD 1,041 707 444,706 2,206,403 2,204,571

Balance Sheet
31 March 2021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes F E 6 E
FIXEDASSETS
Tangible assets 13 1,254,117 1,254,117 1,183,880
CURRENT ASSETS
Debtors 14 371,641 371,641 302,468
Cash at bank 428,896 444,786 873,682 800,896
800,537 444,786 1,245,323 1,103,364
CREDITORS
Amounts
falling due within one year		 15 (212,947) (212,947) (82,673)
NET CURRENT ASSETS 587,590 444,786 1,032,376 1,020,691
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,841,707 444,786 2,286,493 2,204,571
NET ASSETS 1,841,707 444,786 2,286,493 2,204,571
FUNDS 17
Unrestricted
funds		 1,841,707 1,844,925
Restricted funds 444,786 359,646
TOTAL FUNDS 2,286,493 2.204.571
2021 2020
Notes 6 E
Cash flows from operating activities
Cash generated
from operations		 1 ~198869 (111,211)
Net cash provided
by/(used		 in) operating activities 198,869 (111,211)
Cash flows from investing activities
Purchase oftangible
fixed assets		 (126,982) (85,616)
Sale oftangible
fixed assets		 249,950
Interest received 899 2,498
Net cash (used in)/provided by investing activities {126,083) 166,832
Change
in cash and cash		 equivalents
in the reporting
period		 72,786 55,621
Cash and cash equivalents at the
beginning
ofthe reporting		 period 800,896 745,275
Cash and cash equivalents at the end
ofthe reporting
period		 ~873682 800,896
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2021 2020
8 E
Net income for the reporting period (as per the Statement of
Financial Activities) 81,922 48,364
Adjustments
for:
Depreciation
charges		 56,745 50,451
Profit on disposal of fixed assets (32,318)
Interest received (899) (2,498)
Increase
in debtors		 (69,173) (144,376)
Increase/(decrease) in creditors 130,274 ~30,834)
Net cash provided by/(used in) operations 198,869 ~111,211)
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At 31.3.21
E E 8
Net cash
Cash at bank 800,896 72,786 873,682
800,896 ~72 786 873,682
Total 800,898 ~72 786 ~873682

to the Financial Statements
-continue
Year Ended 31 March 2021		 d
DONATIONS
AND LEGACIES
2021 2020
6
Gifts 54,016 71,025
Donations ~185992 126,149
240,008 197,174
INVESTMENT INCOME
2021 2020
6 E
Deposit account interest 899 2,498
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity 6 6
Accommodation
charges
Accommodation		 charges 840,645 805,295
Grants
Grants and		 contracts 1,402,823 1,077,819
2,243488 1,883,114
Grants received, included
in the above,		 are as follows:
2021 2020
6
BBCChildren
in Need -'My Play Haven'		 30,307 24,066
City ofWolverhampton
Council - Contract 'Services to		 women
who
are victims ofdomestic violence and abuse' 682,547 692,145
Ministry of Housing,
Communities
and Local		 Government (MHCLG) 89,995 66,400
Severn Trent Trust Fund 11,719
Police &Crime Commissioner
Fund Victims		 Fund' 117,745 93,398
Comic Relief 9,650
Relate 7,015 17,261
Nationwide
Community
Grants programme
administered		 by the
Heart of England
Community
Foundation		 16,969
Edward and Dorothy Cadbury
Trust and		 Eveson Charitable Trust 4,124
Other Grants and donations 51,650 121,067
Comic Relief 'Tech v Abuse' - funded
via ajoint initiative
between
Comic Relief, Esm4e Fairbairn
Foundation,		 and The Clothworkers'
Foundation 29,949 20,820
Comic Relief Recovery Fund co-funded from the Comic Relief, 'the
Big Night
In' Match Fund - Covid Response		 through a partnership
between Comic Relief and the DCMS 28,935
Barrow Cadbury
Trust
-Covid-19 Support		 Fund - See Note below 40,000
Barclays 100X100 UK COVID-19 Community Relief Fund 25,000
Ministry ofJustice - COVID-19 Extraordinary Funding for Domestic
Abuse and Sexual Violence Support Services 83,853
DVPP 42,541
City 8 Guilds Skills Transition
Fund		 9,074
The Eveson Charitable
Trust		 7,349
The William
A Cadbury
Charitable
Trust		 13,000
Ministry of Housing
Communities
and Local		 Government (MHCLG)
Covid-19 Emergency
Support
Funding
for Domestic Abuse Services		 138221
Carried forward 1,397,181 1,077,819

2021 2020
8
Brought forward 1,397,181 1,077,819
BBCChildren In Need's COVID-19 Next Steps Programme part
funded by the Department for Culture, Media and Sport (DCMS) 5842
1,402,823 1,077,819

2021 2020
6
Management and training fees 3,948 4,910
Other income 27,658 11,843
Profit on sale oftangible fixed assets 32,318
31,606 49,071
RAISING FUNDS
Other trading activities
2021 2020
E f
Staff costs 99,571 99,482
Other direct costs 10,902 17,558
Support costs 46,660 35,513
~157133 152,553
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 8)
f		 Totals
E
Refuge costs 1,205,567 311,656 1,517,223
Special projects 537,278 222,425 759,703
1,742,845 534,081 2,276,926

SUPPORT CO STS
Governance
Other costs Totals
f E E
Other trading
activities		 46,660 46,660
Refuge costs 289,542 22,114 311,656
Special projects ~222 425 222,425
558,627 22,114 580,741
Support costs, included in the above, are as follows:
2021 2020
Other
trading Refuge Special Total Total
activities
f		 costs
f		 projects
E		 activities
6		 activities
Wages 16,093 155,397 114,114 285,604 251,383
Premises
related		 2,923 15,850 10,358 29,131 30,554
Communications and IT 4,554
Office supplies and
services 22,834 123,816 80,911 227,561 83,665
Financial costs 3 15 10 28 4,021
Depreciation
of		 tangible
fixed assets 4,807 (5,536) 17,032 16,303 33,756
Wages - Governance 10,600 10,600 16,475
Governance costs 6,660 6,660 5,809
Sundry costs-
Govemance 4,854 4,854 5,681
46,660 311,656 ~222 425 ~580 741 ~435898
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021
6		 2020
f
Depreciation - owned assets 56,745 50,451
Auditors'
remuneration		 6,300 4,999
Operating
leases		 ~7420 7,164

2021 2020
6 6
Reimbursed travel expenses - D Taylor 386
Mobile phone - A Spence-Ferguson 90 192
Training and conference costs - SHarris 80
Trustee indemnity insurance for all trustees 1,154 1,327
The number oftrustees who were paid expenses were 1 (2020:2)
STAFF COSTS
2021 2020
8 8
Salaries and wages 1,369,431 1,125,812
Agency 1,135 29,314
Redundancy 17,090
Socialsecurity 104,160 83,243
Pension costs 49,080 42,340
Health care 2,228 2,082
1,543,124 1,282,791
The average
m		 onthly number ofemployees
during
t		 he year was as follows:
2021 2020
Chief Executive 1 1
Senior managers 4 3
Administrative staff 3 3
Fundraising 6 5
Project staff FTE's 49 42
63

for th e Year Ended 31 March 2021 e Year Ended 31 March 2021 e Year Ended 31 March 2021 e Year Ended 31 March 2021
12. COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
6 6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 197,174 197,174
Charitable
activities
Accommodation
charges		 805,295 805,295
Grants and contracts 692,145 385,674 1,077,819
Investment
income		 2,498 2,498
Other income 49,071 49,071
Total 1,746,183 385,674 2,131,857
EXPENDITURE ON
Raising funds 152,553 152,553
Charitable
activities
Refuge costs 1,088,113 280,008 1,368,121
Special projects 562,819 562,819
Total 1,803,485 280,008 2,083,493
NET INCOME/(EXPENDITURE) (57,302) 105,666 48,364
RECONCILIATION
OF FUNDS
Total funds brought forward 1,902,227 253,980 2,156,207
TOTAL FUNDS CARRIED FORWARD 1.544.925 359,646 2,294,511

CREDITORS: AMOUN TS
FALLING DUE WITHIN O		 NE YEAR
2021 2020
6
Social security and other taxes 25,999 24,917
Other creditors 52,713 34,915
Accruals and deferred income 31,023 18,677
Deferred income 103,212 4,164
212,947 82,673

Minimum
leas		 e pay ments under non-canc ellable
operating		 leases fall due as follows:
2021 2020
E
Within one year 14,112 3,582
Between one and five years 21,168
35,280 3,582
17. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
E
Unrestricted funds
General fund 1,844,925 (714) (2,504) 1,841,707
Restricted funds
Property
Renovation		 -grants and
donations 169,810 169,810
Family &Children's Projects 10,331 52,201 2,504 65,036
Advice and Support Projects 174,068 (5,209) 168,859
International Projects 4,168 4,168
Core Provision/Services 17,694 17,694
Counselling
Volunteers
&		 Community Engagement 1,269 18,490
~540i		 18,490
729
359646 02636 2504 444206
TOTAL FUNDS 2,204,571 81,922 2,206,493

Net movement
in fu		 nds, includ ed
in the above are		 as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted
funds
General
fund		 1,768,603 (1,769,317) (714)
Restricted funds
Family &Children's Projects 243,398 (191,197) 52,201
Advice and Support Projects 449,610 (454,819) (5,209)
Core Provision/Services 20,185 (2,491) 17,694
Counselling
Volunteers
& Community		 Engagement 34,185 (15,695)
~540)		 18,490
~240)
747,378 664,742 82,636
TOTAL FUNDS 2,515,901 ~2,434.059) 81,922
Comparatives
for movement		 in funds
Net
movement At
At 1.4.19
f		 in funds
f		 31.3.20
f
Unrestricted
funds
General fund 1,902,227 (57,302) 1,844,925
Restricted funds
Property Renovation - grants and
donations 49,810 120,000 169,810
Family &Children's Projects 15,746 (5,415) 10,331
Advice and Support Projects 176,912 (2,844) 174,068
International
Projects		 4,168 4,168
Counselling 6,263 (6,263)
Volunteers
&Community		 Engagement 1,081 188 1,269
253,980 105,666 359,646
TOTAL FUNDS 2,156,201 40,364 2,204,571

Comparative
net mo		 veme nt
in funds, inclu		 ded
in th		 e abov e a re as follows :
Incoming Resources Movement
resources expended in funds
6 6
Unrestricted
funds
General
fund		 1,746,183 (1,803,485) (57,302)
Restricted funds
Property
Renovation		 - grants and
donations 120,000 120,000
Family & Children's Projects 58,186 (63,601) (5,415)
Advice and Support Projects 189,486 (192,330) (2,844)
Counselling
Volunteers
& Community		 Engagement 18,154
~)52)		 (24,417)
340		 (6,263)
188
385,574 ~280,008) 105,666
TOTAL FUNDS 2,131,857 ~2,D83,493) 48,364
A current year 12months and prior year 12months combined position is as follows:
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
f 6 6
Unrestricted
funds
General fund 1,902,227 (58,016) (2,504) 1,841,707
Restricted funds
Property
Renovation		 - grants and
donations 49,810 120,000 169,810
Family & Children's Projects 15,746 46,786 2,504 65,036
Advice and Support Projects 176,912 (8,053) 168,859
International
Projects		 4,168 4,168
Core Provision/Services 17,694 17,694
Counselling
Volunteers
& Community		 Engagement 6,263
1,081		 12,227
~352)		 18,490
729
253,980 188,302 2,504 444,786
TOTAL FUNDS 2,156,207 130,286 2,286,493

Incoming Resources Movement
resources expended in funds
6 8 F
Unrestricted
funds
General fund 3,514,786 (3,572,802) (58,016)
Restricted funds
Property
Renovation		 - grants and
donations 120,000 120,000
Family &Children's Projects 301,584 (254,798) 46,786
Advice and Support Projects 639,096 (647,149) (8,053)
Core Provision/Services 20,185 (2,491) 17,694
Counselling
Volunteers
&Community		 Engagement 52,339
~152)		 (40,112)
~200)		 12,227
~352)
1,133,D52 ~044,750) 188,302
TOTAL FUNDS 4,847,838 ~4.517,552) 130.288
CAPITAL COMMITMENTS
2021 2020
8 6
Contracted
but not		 provided for in the financial statements 550,000

for the Year En de d 31 March 2021
2021 2020
8 6
INCOME AND ENDOWMENTS
Donations
and		 legacies
Gifts 54,016 71,025
Donations 185,992 126,149
240,008 197,174
Investment
income
Deposit account interest 899 2,498
Charitable
activities
Accommodation charges 840,645 805,295
Grants 1,402,823 1,077,819
2,243,468 1,883,114
Other income
Management
and		 training fees 3,948 4,910
Other income 27,658 11,843
Profit on sale of tangible fixed assets 32,318
31,606 49,071
Total incoming resources 2,515,981 2,131,857
EXPENDITURE
Other trading
activities
Wages 99,571 99,482
Other direct costs 10,902 17,558
110,473 117,040
Charitable
activities
Wages 1,189,489 977,543
Other direct costs 553355 553,012
1,742,845 1,530,555
Support costs
Other
Wages 285,604 251,383
Premises related 29,131 30,554
Communications and IT 4,554
Office supplies and services 227,561 83,665
Financial costs 28 4,021
Freehold
property		 16,303 33,756
558,627 407,933

Other
Governance costs
Wages - Governance
Governance costs
Sundry costs -Governance

2021f 2020f
10,600 16,475
6,660 5,809
4 884 5,681
22,114 27,965
2,434,059 2,083,493
81,922 48,364