## ## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|13| |Report ofthe Independent
Auditors|14|to|17| |Statement of Financial Activities||18|| |Balance Sheet||19|| |Cash Flow Statement||20|| |Notes to the Cash Flow Statement||21|| |Notes to the Financial Statements|22|to|31| |Detailed Statement ofFinancial Activities|32|to|33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Elaine Yates|Executive Head ofServices/ Company|Executive Head ofServices/ Company|Executive Head ofServices/ Company|Executive Head ofServices/ Company|Secretary| |---|---|---|---|---|---| |Jaime Richards|Funding
and Development
Officer||||| |Tease Stewart|Volunteers/Helpline|worker|||| |Elizabeth Cooke|IRISAE||||| |Jemma
Lindsay|IRISAE||||| |Danielle Furlong|Finance Worker||||| |Jane Collins|IDVA||||| |Sharon
Miller|DVPP / DVA Practitioner
- (Refuge Based)||||| |Holly Harrison|DVA Practitioner/|CF Worker - (Refuge|||Based)| |Lucky Basra|DVA Worker (Refuge based)||||| |Sarah Bhayat|ASK ME Co-ordinator||||| |Nene Ojawo|DVA Practitioner|- (Community||Based|FGM)| |Keisey Hughes|DVA Practitioner|- (Refuge Based)|||| |Seto Sullivan|Service Manager|(Community|contract)||| |Michelle Eales|IDVA||||| |Connie Hunter|IDVA||||| |Jen Lawton|Service Manager||||| |Baljit Kaur|IDVA (Sanctuary)||||| |Sophie Montgomery|DVA Practitioner|(Community)|||| |Lianne Fox|DVA Practitioner|(Community|/|EIP)|| |Karoline Leclerc|DVA Practitioner|(Community)|||| |Gags Leil|DVA Practitioner|(Community)|||| |Sophie Hadlum|DVA Practitioner|(Community/EIP)|||| |Shareen
Hamid|DVA practitioner|(DVPP)|||| |Sarah Bhayat|Community
Champions
Network|||Co-ord|| |Natalia Puczynska|DVA Practitioner|- (Community)|||| |Hayley Lenton|Service Manager||||| |Sanita Sahota|Admin||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for|the year e|nded 31 March|2023||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
f|funds
f|funds|fundsf| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies||2|39,803||39,803|60,594| |Charitable
activities||5||||| |Supportservices|||1,399,792|195,537|1,595,329|1,461,355| |Independent
Domestic Violence|Advisors||86,396||86,396|107,841| |FGM & FM/HBA||||36,455|36,455|36,505| |Other trading
activities|||2,280||2,280|| |Investment
income|||1,318||1,318|63| |Total|||1,529,589|231,992|1,761,581|1,666,358| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Support services|||1,410,503|167,196|1,577,699|1,376,529| |Independent
Domestic Violence|Advisors||79,333||79,333|59,676| |FGM & FM/HBA||||45,439|45,439|47,305| |Total|||1,489,836|212,635|1,702,471|1,483,510| |NET INCOME|||39,753|19,357|59,110|182,848| |Transfers
between funds||16|(19,766)|19,766||| |Net movement
in funds|||19,987|39,123|59,110|182,848| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||915,915|62,919|978,834|795,986| |TOTAL FUNDS CARRIED FORWARD|||935,902|102,042|1,037,944|978,834| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|funds
6|funds
F|funds
f|funds
F| |FIXEDASSETS|||||| |Intangible assets|12|161||161|215| |Tangible assets|13|268,607|20|268,627|272,333| |||268,768|20|268,788|272,548| |CURRENT ASSETS|||||| |Debtors|14|319,576|7,789|327,365|206,824| |Cash at bank and in hand||445,577|94,232|539,809|697,851| |||765,153|102,021|867,174|904,675| |CREDITORS|||||| |Amounts
falling due within one year|15|(98,018)||(98,018)|(198,389)| |NET CURRENT ASSETS||667,135|102,021|769,156|706,286| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||935,903|102,041|1,037,944|978,834| |NET ASSETS||935,903|102,041|1,037,944|978,834| |FUNDS|16||||| |Unrestricted
funds||||935,903|915,915| |Restricted funds||||102,041|62,919| |TOTALFUNDS||||1,037,944|978,834| ## |||f|or the year ended|31 March 2023|| |---|---|---|---|---|---| |||||2023|2022| ||||Notes|6|f| |Cash flows from|operating|activities|||| |Cash generated
from operations|||1|(159,360)|217,388| |Net cash (used in)/provided||by operating|activities|(159,360)|217,388| |Cash flows from|investing|activities|||| |Purchase
oftangible
fixed assets|||||(2,252)| |Interest received||||1,318|63| |Net cash provided|by/(used|in) investing|activities|1,318|(2,189)| |Change
in cash|and cash|equivalents|||| |in the reporting|period|||(158,042)|215,199| |Cash and cash equivalents||at the|||| |beginning
ofthe|reporting|period||697,851|482,652| |Cash and cash equivalents||atthe end|||| |ofthe reporting|period|||539,809|697,851| ## ## ||N|OTES TO THE CASH FLOW STATEME
for the year ended 31 March 2023|NT|| |---|---|---|---|---| |RECONCILIATION|OF NET|INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|| ||||2023|2022| ||||6|f| |Net income for the|reporting|period (as per the Statement of||| |Financial Activities)|||59,110|182,848| |Adjustments
for:||||| |Depreciation
charges|||3,761|4,989| |Interest received|||(1,318)|(63)| |Increase
in debtors|||(120,541)|(137,588)| |(Decrease)/increase|in creditors||(100,372)|167,202| |Net cash (used in)/provided||by operations|(159,360)|217,388| ## |ANALYSIS OF C|HANGES
IN NET FUNDS|||| |---|---|---|---|---| |||At 1.4.22|Cash flow|At31.3.23| |||9|5|6| |Net cash||||| |Cash at bank and|in hand|697,851|(158,042)|539,809| |||697,851|(158,042)|539,809| |Total||697,851|(158,042)|539,809| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||Activity||f|f| |Housing|benefit|||&social||||| |care|||||Support services||178,152|195,478| |Grants|||||Support services||184,008|114,858| |Other rents received|||||Supportservices||12,590|12,890| |Service|Level|Agreements|||Supportservices||1,220,579|1,138,129| |Grants|||||Independent|Domestic Violence Advisors|86,396|107,841| |Grants|||||FGM & FM/HBA||36,455|36,505| ||||||||1,718,180|1,605,701| |Grants received,||||included|in the above, are|as follows:||| ||||||||2023
E|2022f| |Home Office|||||||140,581|107,841| |West Midlands|||Police & Crime Commissioner||||46,089|36,505| |Lloyds Bank||Foundation|||||31,167|62,950| |National|Lottery|||Community|Fund||65,376|| |Garfield|Weston|||||||30,000| |Other|||||||23,646|21,908| ||||||||306,859|259,204| |CHARITABLE|||ACTIVITIES COSTS|||||| ||||||||Support|| |||||||Direct|costs (see|| |||||||Costs
f|note 7)
f|Totals
f| |SUpport|services|||||1,490,569|87,130|1,577,699| |Independent||Domestic Violence||||||| |Advisors||||||79,333||79,333| |FGM &|FM/HBA|||||45,074|365|45,439| |||||||1,614,976|87,495|1,702,471| ## ## ## |SUPPORT COSTS||||| |---|---|---|---|---| ||||Governance|| ||Management
f|Other
f|costs
f|Totals
f| |Support services|78,534|60|8,536|87,130| |FGM & FM/HBA|365|||365| ||78,899|60|8,536|87,495| ## ||2023|2022f| |---|---|---| |The auditing
ofaccounts of any associate ofthe charity|7,036|6,664| |Other non-audit
services|1,500|1,500| |Depreciation - owned assets|3,706|4,919| |Computer
software amortisation|54|72| ## ## ## |||||2023
f|2022f| |---|---|---|---|---|---| |Trustees' expenses||||60|| |STAFF COSTS|||||| |||||2023|2022| |||||f|f| |Wages and salaries||||790,152|623,750| |Social security costs||||69,934|48,941| |Other pension|costs|||16,593|14,783| |||||876,679|687,474| |The average|monthly|number ofemployees|during the year was as follows:||| |||||2023|2022| |Charitable
activities||||29|25| |Administration||||2|2| |||||31|27| ## ## ## ## |The
number
of employees
w
f60,000was:|ho|se
employ|ee
benefits
(|excluding
emplo|yer
pension
cost|s)
exceede| |---|---|---|---|---|---|---| ||||||2023|2022| |560,001 —670,000|||||1|1| |Total trustee and key management||personnel|remuneration|benefits totalled|867,941 (2022:662,261).|| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| ||||||F|| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies||||60,256|338|60,594| |Charitable
activities||||||| |Support services||||1,310,642|150,713|1,461,355| |Independent
Domestic Violence|Advisors|||107,841||107,841| |FGM 8 FM/HBA|||||36,505|36,505| |Investment
income||||63||63| |Total||||1,478,802|187,556|1,666,358| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Support services||||1,231,079|145,450|1,376,529| |Independent
Domestic Violence|Advisors|||59,676||59,676| |FGM 8 FM/HBA|||||47,305|47,305| |Total||||1,290,755|192,755|1,483,510| |NET INCOME/(EXPENDITURE)||||188,047|(5,199)|182,848| |Transfers
between funds||||(10,801)|10,801|| |Net movement
in funds||||177,246|5,602|182,848| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward||||738,670|57,316|795,986| |TOTAL FUNDS CARRIED FORWARD||||915,916|62,918|978,S34| ## ## ## |INTANGIBLE FIXEDA|SSET|S||||||| |---|---|---|---|---|---|---|---|---| |||||||||Computer| |||||||||software| |||||||||E| |COST||||||||| |At 1 April 2022 and 31|March|2023||||||4,039| |AMORTISATION||||||||| |At 1 April 2022||||||||3,824| |Charge for year||||||||54| |At 31 March 2023||||||||3,878| |NET BOOK VALUE||||||||| |At 31 March 2023||||||||161| |At 31 March 2022||||||||215| |TANGIBLE FIXEDASSETS||||||||| |||||Improvements||Fixtures||| |||Freehold||to||and|Computer|| |||property
f||property
f||fittings
6|equipment
5|Totals
f| |COST||||||||| |At 1 Apdl 2022 and||||||||| |31 March 2023||257,303||5,306||113,544|45,138|421,291| |DEPRECIATION||||||||| |At 1 April 2022||||4,288||111,100|33,570|148,958| |Charge for year|||||101|705|2,900|3,706| |At 31 March 2023||||4,389||111,805|36,470|152,664| |NET BOOK VALUE||||||||| |At 31 March 2023||257,303|||917|1,739|8,668|268,627| |At 31 March 2022||257,303||1,018||2,444|11,568|272,333| |DEBTORS:ANIOUNTS|FALLING||DUE WITHIN ONE||YEAR|||| ||||||||2023|2022| ||||||||f|8| |Trade debtors|||||||297,858|109,823| |Accrued income|||||||17,981|92,928| |Prepayments|||||||11,526|4,073| ||||||||327,365|206,824| ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||6|f| |Trade creditors|||||31,955|92,219| |Social security and other taxes|||||14,599|14,363| |Other creditors|||||3,017|2,679| |Accruals and deferred|income||||48,447|89,128| ||||||98,018|198,389| |MOVEMENT
IN FUNDS||||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.22|in funds|funds|31.3.23| ||||f|E|f|f| |Unrestricted
funds||||||| |General
fund|||655,915|39,754|(19,766)|675,903| |Premises
Fund|||260,000|||260,000| ||||915,915|39,754|(19,766)|935,903| |Restricted funds||||||| |Donation for House maintenance|||36|(9)||27| |FGM||||(8,984)|8,984|| |PCC - Victims Fund -|Integrated|Support||||| |Service|||250|9,543|(9,793)|| |Smallwood
Trust|||8,961|(8,961)||| |IRIS Advocate Educator|||4,728|(25,303)|20,575|| |Tampon Tax Fund|||35,187|(300)||34,887| |Lloyds Bank Foundation|||8,839|317||9,156| |LiveChat|||4,918|||4,918| |The National
Lottery||||53,053||53,053| ||||62,919|19,356|19,766|102,041| |TOTAL FUNDS|||978,834|59,110||1,037,944| ## ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources
f|expended|in funds
f'| |Unrestricted
funds||||||| |General fund||||1,529,589|(1,489,835)|39,754| |Restricted funds||||||| |Donation for House|maintenance||||(9)|(9)| |FGM||||36,455|(45,439)|(8,984)| |PCC - Victims Fund|—Integrated|Support||||| |Service||||9,634|(91)|9,543| |Smallwood
Trust|||||(8,961)|(8,961)| |IRISAdvocate
Educator||||89,360|(114,663)|(25,303)| |Tampon Tax Fund|||||(300)|(300)| |Lloyds Bank Foundation||||31,167|(30,850)|317| |The National
Lottery||||65,376|(12,323)|53,053| |||||231,992|(212,636)|19,356| |TOTALFUNDS||||1,761,581|(1,702,471)|59,110| |Comparatives
for movement||in funds||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.21
f|in funds
f|funds
f|31.3.22
f| |Unrestricted
funds||||||| |General
fund|||478,670|188,046|(10,801)|655,915| |Premises
Fund|||260,000|||260,000| ||||738,670|188,046|(10,801)|915,915| |Restricted funds||||||| |Donation for House|Equip - Computers||7|(7)||| |Donation
for House|maintenance||48|(12)||36| |FGM||||(10,801)|10,801|| |PCC - Victims Fund|- Integrated|Support||||| |Service||||250||250| |Smallwood
Trust|||8,961|||8,961| |IRISAdvocate Educator|||8,195|(3,467)||4,728| |Tampon Tax Fund|||35,187|||35,187| |Lloyds Bank Foundation||||8,839||8,839| |LiveChat|||4,918|||4,918| ||||57,316|(5,198)|10,801|62,919| |TOTAL FUNDS|||795,986|182,848||978,834| ## ## ## ## ## ## ## ## ## |||DETAILED STATEIIIIENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---| |||for the year ended 31 March 2023||| ||||2023|2022| ||||f|f| |INCOME AND ENDOWMENTS||||| |Donations
and|legacies|||| |Donations|||39,803|60,594| |Other trading
activities||||| |Other income|||2,280|| |Investment
income||||| |Deposit account|interest||1,318|63| |Charitable
activities||||| |Housing
benefit|8 social|care|178,152|195,478| |Grants|||306,859|259,204| |Other rents received|||12,590|12,890| |Service Level Agreements|||1,220,579|1,138,129| ||||1,718,180|1,605,701| |Total incoming|resources||1,761,581|1,666,358| |EXPENDITURE||||| |Charitable
activities||||| |Wages|||790,152|623,750| |Social security|||69,934|48,941| |Pensions|||16,593|14,783| |Rates and water|||3,344|3,236| |Light and heat|||15,628|20,756| |Telephone|||1,233|849| |Sundries|||892|2,028| |Rent|||66,791|66,538| |Repairs, consumables,||etc.|16,871|16,633| |Volunteers
expenses|||18|7| |Travel costs|||3,818|3,115| |Training|||7,978|7,741| |Service delivery|||621,724|597,383| ||||1,614,976|1,405,760| |Supportcosts||||| |Management||||| |Rates and water|||3,213|2,156| |Insurance|||12,519|11,226| |Light and heat|||7,421|7,697| |Telephone|||27,789|25,327| |Gamed forward|||50,942|46,406| ## |||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---| |||for the year ended 31 March 2023||| ||||2023f|2022
8| |Management||||| |Brought forward|||50,942|46,406| |Postage and|stationery||1,850|4,466| |Legal and professional||charges|3,535|300| |Publications|and subscriptions||10,107|6,322| |Repairs and|renewals||3,423|2,253| |Bank charges|||361|266| |ITsystems|||4,920|4,549| |Computer
software|||54|72| |Improvements|to property||102|113| |Fixtures and|fittings||705|940| |Computer
equipment|||2,900|3,864| ||||78,899|69,551| |Other||||| |Trustees' expenses|||60|| |Governance|costs|||| |Auditors
remuneration|||8,536|8,164| |Accountancy|and legal|fees||35| ||||8,536|8,199| |Total resources expended|||1,702,471|1,483,510| |Net income|||59,110|182,848|