2022-03-31-accounts - The Haven Wolverhampton

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		Page
Report ofthe Trustees	1lo		22
Report ofthe Independent Auditors	23	lo	26
Statement ofFinancial Activities		27
Salance 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	to	45

for the Year Ended	31March 2	022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds f	funds f	funds F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				323,984	28,237	352,221	240,008
Charitable activities
Accommodation charges				975,655		975,655	840,645
Grants and contracts				710,540	728,975	1,439,515	1,402,823
Refuge costs				(9,230)	-	(9,230)
Investment income			3	293		293	899
Other income			5	27,557	210	27,767	31,606
Total				2,028,799	757,422	2,786,221	2,515,981
EXPENDITURE ON
Raising funds			6	173,101		173,101	157,133
Charitable activities			7
Accommodation charges				(19,781)		(19,781)
Refuge costs				1,016,061	767,337	1,783,398	1,517,223
Special projects				860,310		860,310	759,703
Total				2,029,691	767,337	2,797,028	2,434,059
NET INCOMEI(EXPENDITURE)				(892)	(9,915)	(10,807)	81,922
Transfers between	funds		20	150,080	(150,080)
Net movement in funds				149,188	(159,995)	(10,807)	81,922
RECONCILIATION OF FUNDS
Total funds brought	forward			1,841,707	444,786	2,286,493	2,204,571
TOTAL FUNDS CARRIED FORWARD				1,990,895	284,791	2,275,686	2,286,493

Balance Sheet 31 March 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Notes		5	5	6	E
FIXEDASSETS
Tangible assets	13	1,418,100		1,418,100	1,254,117
CURRENT ASSETS
Debtors	14	188,167	307,080	495,247	371,541
Cash at bank		656,798	(19,319}	637,479	873,652
		844,965	287,761	1,132,726	1,245,323
CREDITORS
Amounts falling due within one year	15	(137,770)	(2,970}	(140,740}	(212,947)
NET CURRENT ASSETS		707,195	284,791	991,986	1,032,376
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,125,295	284,791	2,410,086	2,285,493
CREDITORS
Amounts falling due after more than one year	16	(134,400}		(134,400}
NET ASSETS		1,990,895	284,791	2,275,686	2,285,493
FUNDS	20
Unrestricted funds				1,990,895	1,841,707
Restricted funds				284,791	444,786
TOTAL FUNDS				2,275,686	2,285,493

				Notes	2022 6	2021 f
Cash flows from	operating		activities
Cash generated from operations				1	(152,491)	198,869
Nei cash (used in)/provided			by operating	activities	(152,491)	198,869
Cash flows from	investing		activities
Purchase of tangible fixed assets					(224,005)	(126,982)
Interest received					293	899
Net cash used in	investing	activities			(223,712)	(126,083)
Cash flows from	financing		activities
New loans in year					140,000
Net cash provided	by financing activities				140,000
Change in cash	and cash		equivalents
in the reporting	period				(238,203)	72,786
Cash and cash equivalents			at the
beginning ofthe	reporting		period		873,882	800,896
Cash and cash equivalents			at the end
ofthe reporting	period				837,479	873,682

RECONCILIA ACTIVITIES	TION	OF NET	(	EXPENDITURE	)/INCOME TO NET CASH	FLOW FROM	OPERATING
						2022	2021
						6
Net (expenditure)/income			for the reporting		period (as per the
Statement of Financial Activities)						(10,807)	81,922
Adjustments	for:
Depreciation	charges					60,022	56,745
Interest received						(293)	(899)
Increase in debtors						(123,606)	(69,173)
(Decrease)/increase		in creditors				(77,807)	130,274
Net cash (used in)/provided				by operations		(152,491)	198,669
ANALYSIS OF CHANGES			IN	NET FUNDS
					At 1.4.21	Cash flow	At31.3.22
					E	E	6
Net cash
Cash at bank					873,682	(236,203)	637,479
					873,682	(236,203)	637,479
Debt
Debts falling	due within 1 year					(5,600)	(5,600)
Debts falling	due after 1 year					(134,400)	(134,400)
						(140,000)	(140,000)
Total					873,682	(376,203)	497,479

INVESTNIENT INCOME
				2022	2021
				f	f
Deposit account interest				293	899
INCOME FROM CHARITABLE ACTIVITIES
				2022	2021
Activity
Accommodation charges Accommodation		charges		975,655	840,645
Grants Grants and contracts				1,439,515	1,402,823
Accommodation charges Refuge costs				(9,230)
				2,405,940	2,243,468
Grants received, included in the above, are as follows
				2022f	2021 f
BBCChildren in Need - 'My Play Haven'				32,670	30,307
CWC Housing Related Support Services				(5,937)
City ofWolverhampton Council - Contract 'Services to women who
are victims of domestic violence and abuse'				716,477	682,547
Ministry of Housing, Communities and Local Government			(MHCLG)		89,995
Police &Crime Commissioner 'Victims Funding EOI'				131,878	117,745
Comic Relief				2,076
Relate					7,015
Comic Relief 'Tech v Abuse' - funded via a)oint initiative			between
Comic Relief, Esmae Fairbairn Foundation,	and The Clothworkers'
Foundation					29,949
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 100X100UK COVID-19 Community		Relief Fund		75,000	25,000
Ministry of Justice - COVID-19 Extraordinary		Funding for	Domestic
Abuse and Sexual Violence Support Services					83,853
DVPP				36,526	42,541
City & 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					138,221
Carried forward				988,690	1,345,531

INCOME FROM CHAR	ITABL	E ACTIV	ITIES - continu	ed
							2022	2021
Brought forward							988,690	1,345,531
BBCChildren ln Need's	COVID-19 hlext Steps Programme				part
funded by the Department for		Culture,	Media and Sport (DCMS)				62,066	5,642
Charles Hayward Foundation							23,500
Sainsbury's Community	Grant	Scheme					1,500
City of Wolverhampton	Council - Dept.		for Education				1,464
Volant Charitable Trust							14,768
City of Wolverhampton	Council - Contract Services to women					who
are victims ofdomestic	violence and abuse						200,671
5/344 Transport 8 General Workers Union Benevolent				Fund		Charity	20,000
Schroder Charity Trust							5,000
Police &Crime Commisioner		Fund E01					48,000
Swire Charitable Trust							10,000
The 29th May 1961 Charity							6,000
Other Grants and donations							57,856	51,650
							1,439,515	1,402,823

All of the above grants are restricted except for the City ofWolverhampton	All of the above grants are restricted except for the City ofWolverhampton	Council - Contract	'Services
to women who are victims ofdomestic violence and abuse' which is unrestricted.
OTHER INCOME
		2022	2021
		E
Management	and training fees	26,503	3,948
Other income		1,264	27.658
		27,767	31,606
RAISING FUNDS
Other trading	activities
		2022	2021
		E
Staff costs		108,227	99,571
Other direct costs		19,215	10,902
Support costs		45,659	46,660
		173,101	157,133

						Support
					Direct	costs (see
					Costs	note 8)	Totals
					E	E	6
Accommodation	charges				(19,781)		(19,781)
Refuge costs					1,447,117	336,281	1,783,398
Special projects					616,560	243,750	860,310
					2,043,896	580,031	2,623,927
SUPPORT COSTS
						Governance
					Other f	costs f	Totals 6
Other trading activities					45,659		45,659
Refuge costs					336,281		336,281
Special projects					228,380	15,370	243,750
					610,320	'I5,370	625,690
Support costs, included		in	the above, are as follows:
						2022	2021
			Other
			trading	Refuge	Special	Total	Total
			activities	costs	projects	activities	activities
			E	E		6	6
Wages			25,808	190,080	129,091	344,979	285,604
Premises related			2,194	16,161	10,975	29,330	29,131
Office supplies	and
services			15,734	115,880	78,698	210,312	227,561
Financial costs							28
Depreciation of	tangible
fixed assets			1,923	14,160	9,616	25,699	16,303
Wages -Governance					3,504	3,504	10,600
Governance costs					10,388	10,388	6,660
Sundry costs-
Governance					1,478	1,478	4,854
			45,659	336,281	243,750	625,690	580,741
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
						2022	2021
						6
Depreciation - owned assets						60,022	56,745
Auditors' remuneration						8,400	6,300
Operating leases						30,552	7,420

				2022	2021
				8	E
Subscriptions				254
Mobile	phone - A	Spence-Ferguson			90
Training	and conference costs - S Hams
Trustee	indemnity	insurance	for all trustees	1,764	1,154

STAFF COSTS
	2022	2021
	6
Salaries and wages	1,545,857	1,369,431
Agency	12,704	1,135
Redundancy		17,090
Social security	102,693	104,160
Pension costs	74,070	49,080
Health care	2,651	2,228
	1,737,975	1,543,124

		2022	2021
Chief Executive		1	1
Senior managers Administrative staff		4 4	4 3
Fundra ising		6	6
Project staff	FTE's	53	49
		68	63

for th	e Year Ended 31 March 2022	e Year Ended 31 March 2022	e Year Ended 31 March 2022
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	6	6
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		212,906	27,102	240,008
	Charitable activities
	Accommodation charges		840,645		840,645
	Grants and contracts		682,547	720,276	1,402,823
	Investment income		899		899
	Otherincorne		31,606		31,606
			1,768,603	747,378	2,515,981
	EXPENDITURE ON
	Raising funds		157,133		157,133
	Charitable activities
	Refuge costs		852,481	664,742	1,517,223
	Special projects		759,703		759,703
	Total		1,769,317	664,742	2,434,059
	NET INCOMEI(EXPENDITURE)		(714)	82,636	81,922
	Transfers between funds		(2,504)	2,504
	Net movement in funds		(3,218)	85,140	81,922
	RECONCILIATION OF FUNDS
	Total funds brought forward		1,844,925	359,646	2,204,571
	TOTAL FUNDS CARRIED FORWARD		1,841,707	444,786	2,286,493


DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2022	2021
			E	f
Other debtors			149,979	288,825
Less reserves	for bad debts		(26,268)	(12,087)
Prepayments	and accrued income		371,536	96,903
			495,247	371,641

for th	e Year Ended 31March 20	e Year Ended 31March 20	22	22	22	22
15,	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
							6
	Bank loans and overdrafts		(see note 17)				5,600
	Social security and other taxes						29,847	25,999
	Other creditors						66,530	52,713
	Accruals and deferred	income					35,793	31,023
	Deferred income						2,970	103,212
							140,740	212,947
16.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE			THAN ONE YEAR
							2022	2021
							E
	Bank loans (see note	17)					134,400
17.	LOANS
	An analysis of the maturity		of	loans is given below.
							2022	2021
							K
	Amounts falling due within		one year on demand:
	Bank loans						5,600
	Amounts falling due behveen			two and five years
	Bank loans - 2-5 years						22,400
	Amounts falling due in	more than five years:
	Repayable by instalments:
	Bank loans more 5yr	by instal					112,000
18.	LEASING AGREEMENTS
	Minimum lease payments		under non-cancellable		operating	leases fall due as	follows:
							2022	2021
							6	L'
	Within one year						33,072	14,112
	Between one and five	years					66,456	21,168
							99,528	35,280

MOVEMENT IN FU	NDS
							Net	Transfers
							movement	between	At
					At 1.4.21		in funds	funds	31 3.22
					f		f	f	f
Unrestricted funds
General iund					1,841,707		(892)	150,080	1,990,895
Restricted funds
Property Renovation	- grants		and
donations					169,810		17,682	(144,182)	43,310
Family 8, Children's	Projects				65,036		(29,383)	(1,433)	34,220
Advice and Support	Projects				168,859		22,418		191,277
International Projects					4,168			(4,168)
Core Provision/Services					17,692		(11,559)		6,133
Counselling					18,490		(8,639)		9,851
Volunteers & Cornrnunity		Engagement				731	(434)	(297)
					444,786		(9,915)	(150,080)	284,791
TOTAL FUNDS					2,286,493		(10,807)		2,275,686
Net movement in funds,		included		in the	above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds
Unrestricted funds
General fund							2,028,799	(2,029,691)	(892)
Restricted funds
Property Renovation	- grants		and
donations							24,182	(6,500)	17,682
Family &Children's	Projects						357,752	(387,135)	(29,383)
Advice and Support	Projects						326,712	(304,294)	22,418
Core Provision/Services							48,776	(60,335)	(11,559)
Counselling								(8,639)	(8,639)
Volunteers & Community		Engagement						(434)	(434)
							757,422	(767,337)	(9,915)
TOTAL FUNDS							2,786,221	(2,797,028)	(10,807)

Comparatives for	move	men	t in fun	ds
						Net	Transfers
						moverneni	between	At
					At 1.4.20	in funds f	funds f	31.3.21 f
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						18,490		18,490
Volunteers 8 Community		Engagement			1,269	(540)		729
					359,646	82,636	2,504	444,786
TOTAL FUNDS				2,204,571		81,922		2,286,493
Comparative net movement			in funds,	included	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,'I 97)	52,201
Advice and Support	Projects					449,610	(454,819)	(5,209)
Core Provision/Services						20,185	(2,491)	17,694
Counselling						34,185	(15,695)	18,490
Volunteers 8 Community		Engagement					(540)	(540)
						747,378	(664,742)	82,636
TOTAL FUNDS						2,515,981	(2,434,059)	81,922

A current y	ea	r 12m	onths	and prior year	12 months combin	ed position is	as follows:
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.22
					F	E		E
Unrestricted		funds
General fund					1,844,925	(1,606)	147,576	1,990,895
Restricted	funds
Property Renovation			- grants and
donations					169,810	17,682	(144,182)	43,310
Family & Children's			Projects		10,331	22,818	1,071	34,220
Advice and	Support		Projects		174,068	17,209		191,277
International		Pro/acts			4,168		(4,168)
Core Prowsion/Services						6,135		6,135
Counselling						9,851		9,851
Volunteers	&	Community		Engagement	1,269	(974)	(297)	(2)
					359,646	72,721	(147,576)	284,791
TOTAL FUNDS					2,204,571	71,115		2,275,686

			Incoming	Resources	Movement
			resources	expended	in funds
				F	E
Unrestricted funds
General fund			3,797,402	(3,799,008)	(1,606)
Restricted funds
Property Renovation	-grants and
donations			24,182	(6,500)	17,682
Family & Children's	Projects		601,150	(578,332)	22,818
Advice and Support	Projects		776,322	(759,113)	17,209
Core Provision/Services			68,961	(62,826)	6,135
Counselling			34,185	(24,334)	9,851
Volunteers & Community		Engagement		(974)	(974)
			1,504,800	(1,432,079)	72,721
TOTAL FUNDS			5,302,202	(5,231,087)	71,115

for the Year E	n	ded 31 March 2022
			2022 f	2021 f
INCOME AND	ENDOWMENTS
Donations and		legacies
Gifts			108,392	54,016
Donations			243,829	185,992
			352,221	240.008
Investment income
Deposit account		interest	293	899
Charitable activities
Accommodation		charges	966,425	840,645
Grants			1,439,515	1,402,823
			2,405,940	2,243.468
Other income
Management and training fees			26,503	3,948
Other income			1,264	2?,658
			27,767	31,606
Total incoming		resources	2,?86,221	2,515,981
EXPENDITURE
Other trading	activities
Wages			108,227	99,571
Other dhrect costs			19,215	10,902
			127,442	110,473
Charitable activities
Wages			1,338,451	1,189,489
Other direct costs			705,445	553,358
			2,043,896	1,742,845
Supportcosts
Other
Wages			344,979	285,604
Premises related			29,330	29,131
Office supplies		and services	210,312	227,561
Financial costs				28
Freehold property			25,699	16,303
			610,320	558,627

or the Year E	nded 31 March 2022
		2022 E	2021 f
Other
Governance	costs
Wages - Governance		3,504	10,600
Governance	costs	10,388	6,660
Sundry costs	—Governance	1,478	4,854
		15,370	22,114
otal resources expended		2,797,028	2,434,059
et (expenditure)/income		(10,807)	61,922