|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|12|
|Report ofthe Independent
Auditors|13|to|16|
|Statement ofFinancial Activities||17||
|Balance Sheet||18||
|Cash Flow Statement||19||
|Notes to the Cash Flow Statement||20||
|Notes to the Financial Statements|21|to|30|
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||for t|he year e|nded 31 March|2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|L|||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|105,167|14,996|120,163|64,245|
|Charitable
activities|||||||
|Support services|||1,086,686|110,518|1,197,204|886,662|
|Independent
Domestic Violence|Advisors||71,062||71,062|71,062|
|FGM 8 FM/HBA||||35,063|35,063|82,871|
|Multi Agency Co-ordination||||||7,007|
|Training Services||||35,423|35,423||
|Other trading
activities|||2,315|5,350|7,665|140|
|Investment
income|||127||127|140|
|Total|||1,265,357|201,350|1,466,707|1,112,127|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Support services|||1,001,829|103,417|1,105,246|941,192|
|Computer
equipment||||6|6||
|independent
Domestic Violence|Advisors||78,788||78,788|70,843|
|FGM||||38,489|38,489||
|FGM 8 FM/HBA||||1,800|1,800|72,725|
|Multi Agency Co-ordination||||||38|
|Training Services||||37,310|37,310||
|Total|||1,080,617|181,022|1,261,639|1,084,798|
|NET INCOME|||184,740|20,328|205,068|27,329|
|Transfers
between funds||16|(11,151)|11,151|||
|Net movement
in funds|||173,589|31,479|205,068|27,329|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||565,082|25,836|590,918|563,590|
|TOTAL FUNDS CARRIED FORWARD|||738,671|57,315|795,986|590,919|
##
||31|March 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Intangible assets|12|287||287|383|
|Tangible assets|13|274,945|55|275,000|272,177|
|||275,232|55|275,287|272,560|
|CURRENT ASSETS||||||
|Debtors|14|32,615|36,619|69,234|159,268|
|Cash at bank and in hand||400,541|82,111|482,652|267,511|
|||433,156|118,730|551,886|426,779|
|CREDITORS||||||
|Amounts
falling due within one year|15|30,282|(61,469)|(31,187)|(108,420)|
|NET CURRENT ASSETS||463,438|57,261|520,699|318,359|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||738,670|57,316|795,986|590,919|
|NET ASSETS||738,670|57,316|795,986|590,919|
|FUNDS|16|||||
|Unrestricted
funds||||738,670|565,083|
|Restricted funds||||57,316|25,836|
|TOTAL FUNDS||||795,986|590,919|
##
|||fo|r the year ended 3|1 March 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|223,526|(455)|
|Net cash provided
by/(used||in) operating|activities|223,526|(455)|
|Cash flows from investing||activities||||
|Purchase
oftangible
fixed assets||||(8,512)|(7,974)|
|Interest received||||127|140|
|Net cash used
in investing|activities|||(8,385)|(7,834)|
|Change
in cash and cash||equivalents||||
|In the reporting
period||||215,141|(8,289)|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||267,511|275,800|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||482,652|267,511|
##
|||||2021|2020|
|---|---|---|---|---|---|
|Net income for the|reporting||period (as per the Statement of|||
|Financial Activities)
Adjustments
for:||||205,068|27,329|
|Depreciation
charges
Interest received
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors||||5,785
(127)
90,034
(77,234)|4,833
(140)
(48,462)
15,985|
|Net cash provided|by/(used||in) operations|223,526|(455)|
|ANALYSIS OF CHANGES||IN|NET FUNDS|||
||||At 1.4.20|Cash flow|At 31.3.21|
||||E|||
|Net cash||||||
|Cash at bank and
in|hand||267,511|215,141|482,652|
||||267,511|215,141|482,652|
|Total|||267,511|215,141|482,652|
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||||2021|2020|
|---|---|---|---|---|
||Activity||||
|Housing
benefit 8 social|||||
|care|Support services||171,098|178,823|
|Grants|Support services||204,985|72,583|
|Other rents received
Service Level Agreements|Support services
Support services||12,718
808,403|12,657
622,599|
||Independent|Domestic Violence|||
|Grants|Advisors||71,062|71,062|
|Grants
Service Level Agreements
Service Level Agreements|FGM 8 FM/HBA
Multi Agency Co-ordination
Training Services||35,063
35,423|82,871
7,007|
||||1,338,752|1,047,602|
|Grants received, included|in the above, are|as follows:|||
||||2021|2020|
||||F|E|
|Public Health|||53,697||
|Home Office
West Midlands
Police 8, Crime Commissioner|||71,062
67,781|71,062
107,871|
|Smallwood
Trust|||11,146|17,032|
|Lloyds Bank Foundation
Heart of England|||30,000|30,551|
|National
Lottery Community|Fund||26,944||
||||260,630|226,516|
|CHARITABLE ACTIVITIES COSTS|||||
||||Support||
|||Direct|costs (see||
|||Costs|note 7)|Totals|
|||||E|
|Support services||1,040,530|64,716|1,105,246|
|Computer
equipment|||6|6|
|Independent
Domestic Violence|||||
|Advisors||76,555|2,233|78,788|
|FGM
FGM 8 FM/HBA
Training Services||38,489
1,019
31,383|781
5,927|38,489
1,800
37,310|
|||1,187,976|73,663|1,261,639|
##
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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Management
f|costs
F|Totals
F|
|Support services||58,160|6,556|64,716|
|Computer
equipment||6||6|
|Independent
Domestic Violence|||||
|Advisors||2,233||2,233|
|FGM & FM/HBA||781||781|
|Training Services||5,927||5,927|
|||67,107|6,556|73,663|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2021|2020|
|||||F|
|The auditing
ofaccounts|ofany associate ofthe charity||5,056|4,800|
|Other non-audit
services|||1,500|1,500|
|Depreciation
-owned assets|||5,689|4,707|
|Computer
software amortisation|||96|128|
##
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
||||F|f|
|Wages and salaries|||626,651|522,726|
|Social security costs|||45,982|42,289|
|Other pension costs|||13,615|12,607|
||||686,248|577,622|
|The average
monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Charitable
activities|||25|21|
|Administration|||2|2|
||||27|23|
##
##
|2021|2020|
|---|---|
|1||
##
|Total trustee and key management
personnel
remuneration
benefits totalled|Total trustee and key management
personnel
remuneration
benefits totalled|Total trustee and key management
personnel
remuneration
benefits totalled|f60,761 (2020|:f58,538).|
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds
E|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||64,141|104|64,245|
|Charitable
activities|||||
|Support services||768,144|118,518|886,662|
|Independent
Domestic Violence|Advisors|71,062||71,062|
|FGM 8 FM/HBA||47,808|35,063|82,871|
|Multi Agency Co-ordination||7,007||7,007|
|Other trading
activities||140||140|
|Investment
income||140||140|
|Total||958,442|153,685|1,112,127|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Support services||777,087|164,105|941,192|
|Independent
Domestic Violence|Advisors|70,843||70,843|
|FGM 8 FM/HBA||35,132|37,593|72,725|
|Multi Agency Co-ordination||38||38|
|Total||883,100|201,698|1,084,798|
|NET INCOME/(EXPENDITURE)||75,342|(48,013)|27,329|
|Transfers
between
funds||(12,792)|12,792||
|Net movement
in funds||62,550|(35,221)|27,329|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||502,535|61,055|563,590|
|TOTAL FUNDS CARRIED FORWARD||565,085|25,834|590,919|
##
##
|INTANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||software|
|COST||
|At 1 April 2020 and 31 March 2021|4,039|
|AMORTISATION||
|At 1 April 2020|3,656|
|Charge for year|96|
|At 31 March 2021|3,752|
|NET BOOK VALUE||
|At 31 March 2021|287|
|At 31 March 2020|383|
##
##
|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property
f|property|fittings|equipment
F|Totals|
|COST||||||
|At 1 April 2020|257,303|5,306|113,123|34,795|410,527|
|Additions|||421|8,091|8,512|
|At 31 March 2021|257,303|5,306|113,544|42,886|419,039|
|DEPRECIATION||||||
|At 1 April 2020||4,049|108,993|25,308|138,350|
|Charge for year||125|1,166|4,398|5,689|
|At 31 March 2021||4,174|110,159|29,706|144,039|
|NET BOOK VALUE||||||
|At 31 March 2021|257,303|1,132|3,385|13,180|275,000|
|At 31 March 2020|257,303|1,257|4,130|9,487|272,177|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||||||E|
|Trade debtors||||5,871|74,489|
|Other debtors|||||73,968|
|Accrued income||||58,897|5,947|
|Pre payments||||4,466|4,864|
|||||69,234|159,268|
##
##
|CREDITORS: AMOU|NTS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2021|2020|
|Trade creditors||9,159|7,414|
|Social security and other taxes||12,615|11,138|
|Other creditors||2,475|73,968|
|Accruals and deferred|income|6,938|15,900|
|||31,187|108,420|
##
##
|MOVEMENT
IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.21|
||E|E|F||
|Unrestricted
funds|||||
|General fund
Premises
Fund|305,082
260,000|184,739|(11,151)|478,670
260,000|
|Restricted funds|565,082|184,739|(11,151)|738,670|
|Donation
for House Equip - Computers|13|(6)||7|
|Donation
for House maintenance|75|(27)||48|
|FGM||(5,228)|5,228||
|PCC - Victims Fund - integrated|||||
|Support Service|63|(5,986)|5,923||
|Smallwood
Trust|8,961|||8,961|
|IRISAdvocate Educator||8,195||8,195|
|Tampon Tax Fund|16,724|18,463||35,187|
|LiveChat||4,918||4,918|
||25,836|20,329|11,151|57,316|
|TOTAL FUNDS|590,918|205,068||795,986|
##
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|Net movement
in funds,
included
in the above are|as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|E||
|Unrestricted
funds||||
|General
fund|1,265,357|(1,080,618)|184,739|
|Restricted funds||||
|Donation
for House Equip - Computers
Donation
for House maintenance
FGM
PCC - Victims Fund - Integrated|35,061|(6)
(27)
(40,289)|(6)
(27)
(5,228)|
|Support Service
IRISAdvocate Educator|15,416
85,284|(21,402)
(77,089)|(5,986)
8,195|
|Tampon Tax Fund|55,773|(37,310)|18,463|
|LiveChat|9,816|(4,898)|4,918|
||201,350|(181,021)|20,329|
|TOTAL FUNDS|1,466,707|(1,261,639)|205,068|
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.19|in funds|funds|31.3.20|
|||E|||
|Unrestricted
funds|||||
|General fund|242,535|75,340|(12,792)|305,083|
|Premises
Fund|260,000|||260,000|
||502,535|75,340|(12,792)|565,083|
|Restricted funds|||||
|Donation
for House Equip - Computers|13|||13|
|Donation
for House maintenance|75|||75|
|FGM||(2,529)|2,529||
|PCC - Victims Fund - Integrated|||||
|Support Service|1,429|(1,366)||63|
|Smallwood
Trust|8,907|54||8,961|
|IRISAdvocate Educator|631|(10,894)|10,263||
|Tampon Tax Fund|50,000|(33,276)||16,724|
||61,055|(48,011)|12,792|25,836|
|TOTAL FUNDS|563,590|27,329||590,919|
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