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||||Pacae|
|---|---|---|---|
|Reference and Administrative<br>Information||||
|Trustees'<br>Report (including<br>Directors Report)||||
|Independent<br>Examiner's<br>Report||||
|Statement<br>of Financial<br>Activities|(including|Income||
|and Expenditure<br>Report)|||10|
|Balance Sheet||||
|Notes to the Financial<br>Statements|||13|





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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund|Fund|Fund|Fund|
|||||||Note|||2021|2020|
||||||||f|f|f||
|e and||en|wm|nt|fr||||||
|Donations|and legacies||||||109,384|5,287|114,671|121I451|
|Charitable|activities||||||20,000|284,954|304,954|172,213|
|Other income||—room hire|||||760||760|11,083|
|T<br>I In|m|n|En|wment|||130,144|290,241|420,385|304,747|
|E<br>n<br>t|r||||||||||
|Raising funds|||||||6,267||6,267|5,426|
|Charitable|activities||||||101,522|231,068|332,590|338,959|
|Total Ex|enditure||||||107,789|231,068|338,857|344,385|
|Trnf<br>r|e<br> btw||enditure<br>nf<br>n||||22,355<br>4 104|59,173<br>4 104|81,528|(39,638)|
|Net movement<br>in|||funds||||18,251|63,277|81,528|(39,638)|
|Tot<br>I fund||bro|ht||||42,222|60,020|102,242|141,880|
|7t lf||rri|d forw||rd||60,473|123,297|183,770|102,242|





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## 

||||Note|2021||~220||
|---|---|---|---|---|---|---|---|
|Tangible assets|||||7,213||7,481|
|C<br>e t Assets||||||||
|Debtors||||17,316||39,031||
|Cash at bank and|in hand|||164,564||73,813||
|||||181,880||112,844||
|Creditors||||||||
|Amounts<br>falling due within||one year||||||
|Sundry creditors|and accruals||10|(5,323)||(18,083)||
|Net C rr ntAs|t||||176,557||94,761|
|Net assets|||||183,770||102,242|
|Chari<br>fund||||||||
|Unrestricted<br>Funds|||||60,473||42,222|
|Restricted<br>Funds|||||123,297||60,020|
|~otal funds|||||183,770||102,242|





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## 

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## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|~221|~22|
||||f.|||
|Donations||1,272|5,287|6,559|2,451|
|Core Funding|(Luton BC)|108 112||108 112|119000|
|||109,384|5,287|114,671|121,451|



## 

|Charitable<br>Activities||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2021|~22|
||||f||E|
|Grants||||||
|Luton Borough<br>Council|(HP)||||10,000|
|Wixamtree<br>(DA)|||5,000|5,000|5,000|
|Garfield Weston<br>(DA)|||||25,000|
|Office ofthe Police and|Crime|||||
|Commissioner<br>(OPCC)|(HP)||40,663|40,663|32,000|
|Woodward<br>Trust (DA)|||||1,000|
|Charles<br>Hayward<br>Foundation||||||
|(DA)|||||7,000|
|OPCC (DA)|||21,664|21,664||
|Early Childhood<br>P'ship|(DA)||15,000|15,000||
|Beds S.Luton Community||||||
|Foundation<br>(Counselling)|||||10,000|
|National<br>Lottery Community||||||
|Fund<br>(DA)|||69,100|69,100||
|Beds 8L Luton Community||||||
|Foundation,<br>BSBT(HP)|||||29,052|
|Steel Charitable<br>Trust (DA)|||30,000|30,000||
|Peoples Health Trust<br>(MH S.W)|||||1,317|
|Postcode Community<br>Trust<br>(MH S.W)|||20,000|20,000||
|MIND (MH S.W)|||18,000|18,000||
|DCMS via Lloyds Bank|(MH &.W)||43,660|43,660||
|Lloyds Bank (Emergency<br>Fund)<br>Lloyds Bank (Impacts S||20,000|7,367|27,367||
|Outcomes)|||14,500|14,500||
|CCG (MH &.W)|||||6,219|
|SEMLEP (Women's<br>Academy)|||||5,000|
|Henry Smith Charity||||||
|(Counselling)|||||40,000|
|Counselling<br>fees/course|fees||||625|
|||20,000|284,954|304,954|172,213|





||||||||0<br>l4O|WI|LAN<br>Ch|GO|\0<br>LA||GO|N<br>CO|LA|CO|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||l4|||LA||N||||M|||
|||||||||||||||||M|||
|||||||N<br>0 '0<br>r c<br>V0L,||WI|N<br>CO<br>M<br>GO||||||||||
|||||||||||||||Ch|||O||
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|||||||||||||CO||O|||||
|||||||Cl|||||||||||||
|||||||||WI|||||||||||
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|||||||U|||||||||||||
||||||GII<br>Vr<br>lgCV<br>Cl 8|||WI|N<br>LA|ooO<br>LA|I|Gh<br>Ch<br>CO<br>N|I|(h<br>LA|I|LA<br>COo|COo<br>Ch<br>N||
||||||E|Cl|||||||||||||
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|||||||||||I|I|I|I|O<br>CI|I|oo|||
|||||||||||||||LA||lA|||
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|LI<br>KI-<br>LLIZ<br>Uz<br>Q <br>cC <br>z<br>0 <br>I- <br>D|Cl<br>m<br> I<br> c<br>lC<br> E<br> p<br>Q|NI-Z<br>I-<br>N<br>UZ<br>Z<br>M<br>ZI-0I-|ZU<br>IL<br>E<br>d<br>dZ<br>Z<br>I<br>0|fh<br>N0V<br>ClVCSC<br>l<br>Cl||E0<br>CI<br>II<br>E<br>8Z||WI|Ch<br>M<br>N<br>lA<br>LA<br>LAN<br>CI<br>lA|N<br>M|O<br>Ch<br>UOO<br>I|CO<br>LA<br>IO<br>LO<br>CO<br>LA<br>M|O<br>N|IO|I|o<br>LA<br>M<br>CI<br>No<br>N<br>N<br>NN<br>LA|LA<br>O<br>LA<br>O<br>M|C<br>CI<br>E<br>CL<br>0<br>tD<br>E<br>QI<br>IG|
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|||||Cl<br>I<br>C<br>Cl|||||In<br>0<br>U0||N<br>C||||lA|NO|CIo|ID$ I<br>ID<br>0<br>4J|
|||||CL<br>)C<br>Cl<br>Cl<br>lC<br>U|||||Ig<br>(D<br>CL<br>Ck5<br>N<br>0||ID<br>Ql<br>C<br>Ia<br>4J<br>/0|N<br>Ql<br>N<br>CD<br>CL<br>X<br>/G|N<br>CD<br>I|N<br>CDe<br>4—<br>/G<br>N|Cl0C<br>N<br>N0<br>(D<br>C<br>IOC|U<br>/GZ<br>0<br>I—<br>/0S|U<br>/GZ<br>M<br>0<br>I<br>/G$|0<br>CI<br>S<br>IG<br>U0<br>IG<br>N<br>CI|
||||||||||/G<br>LA||c <br>(U<br>U|Iu<br> c<br>ID<br> 0|0<br>In<br>(U<br>0'|In<br>I<br>0.|Q<br>0<br>U|IG<br>0|IG<br>0<br>I—|0C<br>Ql<br>GL|
|||||||||||||||||||X|
|||||||||||||||||||ID|





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## 

|Governance|costs||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|~Fhdd|~202|~202|
|Trustee expenses|||||||
|Independent|examiners|fee|978||978|954|
||||978||978|954|



## 

|Tangible fix|ed assets||||
|---|---|---|---|---|
|||XT|Fixtures||
|||and|and||
|||CcCmy~tr|FlÃlhEIS|Total|
|Cost:|||||
|As at 1st April|2020|19,293|50,544|69,837|
|Additions||2,364|569|2,933|
|Disposals|||||
|As at 31st March 2021||21,657|51,113|72,770|
|As at 1st April|2020|14,205|48,151|62,356|
|Charge for the year||2,460|741|3,201|
|Disposals|||||
|As at 31st March 2021||16,665|48,892|65,557|
|Net Book V|I||||
|As at 31st March 2021||4,992|2,221|7,213|
|As at 31st March 2020||5,088|2,393|7,481|





## 

## 

## 

## 

|Analysis ofnet as|sets dy|fund||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|
|||Unr|tr|cted|oeshsted|Restricted|||~221|
||||||||||f|
|Fixed assets|||7,213||||||7,213|
|Current assets|||15,555||42,500|123,825|||181,880|
|Current<br>liabilities|||4|795||||||
||||17,973||42,500|123,297|||183,770|
||||||||||~Ttal|
||||f||f|f||||
|Fixed assets|||7,481||||||7,481|
|Current assets<br>Current<br>liabilities|||16,572<br>16831||35,000|61,272<br>1 252||112,844<br>~18083||
||||7,222||35,000|60,020|||102,242|
|Fund reconciliation||||||||||
|||gggnJgg||Income|~Ei~ni~re|Tran~fear|||0~In<br>in|
|||Balance|||||||Balance|
|||1 04 20|||||||~ii~321|
|Unrestricted<br>funds||||||||||
|General<br>funds||7,222||130,144|(107,789)||(11,604)||17,973|
|Designated<br>funds||35 000|||||7 500||42 500|
|||42,222||130,144|(107,789)||(4,104)||60,473|
|Restricted funds||||||||||
|Domestic Abuse||7,734||142,764|(103,509)||||46,989|
|Counselling<br>Service||13,890|||(21,774)||7,884|||
|Panacea<br>Harmful<br>Practices||10,000|||||||10,000|
|Service||20,298||40,663|(27,202)||(724)||33,035|
|Covid Emergency<br>Mental<br>Health<br>and|Fund|||10,654|(9,238)||(1,416)|||
|Wellbeing<br>Service||3,238||81,660|(60,845)||(1,640)||22,413|
|Women's<br>Academy||4,860|||||||4,860|
|Impacts<br>&.Outcomes||||14 500|8,500||||6 000|
|||60,020||290,241|(231,068)||4,104||123,297|
|||102,242||420 385|338 857||||183770|






## 

## 

|Fund reconciliation|continued|- comparative|- comparative|||||
|---|---|---|---|---|---|---|---|
||~On~I||~acorns|E&~en I~lore|T~ransf|s|~Closin|
||Balance||||||~0la n ca|
||~01|04 1|||||~31 03 20|
|Unrestricted<br>funds||||||||
|General<br>funds|||133,159|(172,727)|46,790||7,222|
|Designated<br>funds||76,790|||41,790||35,000|
|||76,790|133,159|(172,727)|5,000||42,222|
|Restricted funds||||||||
|Domestic Abuse||14,480|38,000|(44,746)|||7,734|
|Counselling<br>Service||10,000|50,000|(46,110)|||13,890|
|Panacea<br>Harmful<br>Practices||10,000|||||10,000|
|Service<br>Mrs BLRobinson's|||71,052|(50,754)|||20,298|
|Charitable<br>Trust<br>Mental<br>Health 5.||5,000|||(5,000)|||
|Wellbeing<br>Service<br>Women's<br>Academy<br>Women's<br>Groups||20,610|7,536<br>5,000|(24,908)<br>(140)|||3,238<br>4,860|
|Network||5 000||5,000||||
|||65,090|171,588|(171,658)|(5,000)||60,020|
|||141880|304,747|344,385|||102 242|



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## 

|9|Debtors||||~221||||
|---|---|---|---|---|---|---|---|---|
||Prepayments||5accrued|income|17|316||39031|
||||||17,316|||39,031|
|10|Creditors||||2021||~202||
||||||f||E||
||Trade Creditors||||2,785|||12,807|
||Taxation|and|social security|||||3,937|
||Accrual s:||||||||
||Independent||examination|||978||954|
||Salary costs||||1|560||385|
||||||5,323|||18,083|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f||
|Wages||and salaries|||211,501|199,762|
|Socia|I security||||20,350|16,068|
|Defined||contribution|pension|costs|4,192|3,896|
||||||236,043|219,726|



## 

|||2021|2020|
|---|---|---|---|
||||f|
|Not later than one year||28,850|28,850|
|Later than one and not later than|five years|21,637|50,487|
|||50,487|79,337|



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