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|Reference
and Administrative
Information|Reference
and Administrative
Information||
|---|---|---|
|Trustees'
Report (including
Directors Report)|||
|Independent
Examiner's
Report|||
|Statement
of Financial
Activities|(including|Income|
|and Expenditure
Report)|||
|Balance Sheet|||
|Notes to the Financial
Statements|||
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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund|Fund|Fund|Fund|
|||||||Note|||~22||
||||||||||f||
|Donations||and|legacies||||153,209||153,209|114,671|
|Charitable||activities|||||400|188,751|189,151|304,954|
|Other|income||—room|hire||||||760|
|T
I|n|||n|wm||153,609|188,751|342,360|420,385|
|Raising|funds||||||7,145||7,145|6,267|
|Charitable||activities|||||168,631|184,257|352,888|332,590|
|T~~0?(tntijt ttrr.|||||||175,776|184,257|360,033|338,857|
|||||dit|r||(22,167)|4,494|(17,673)|81,528|
|ansf|r|b|||||||||
|||em|nt ln f||||(22,167)|4,494|(17,673)|81,528|
|tal fu|||||ar||60,473|123,297|183,770|102,242|
||||ed|f|||38,306|127,791|166,097|183,770|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Ettttda|FuuF'k|?Q22|2K'f|
|Donations||48,655||48,655|6,559|
|Core Funding|(Luton BC)|104 554||104 554|108 112|
|||153,209||153,209|114,671|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Ettmh|6|2tt22|XQR1
f|
|grants|||||||
|Central
Beds Council|(DA)|||7,080|7,080||
|Wixamtree
(DA)||||5,000|5,000|5,000|
|Garfield
Weston
(DA)
Office of the Police and||Crime||20,000|20,000||
|Commissioner
(OPCC) (HP)||||||40,663|
|CIF (DA)||||14,446|14,446||
|Lloyds Bank Foundation||(DA)||25,000|25,000||
|OPCC (DA)||||||21,664|
|Early Childhood
P'ship
Esmee Fairbairn
(MH|(DA)
SW)|||15,000
20,000|15,000
20,000|15,000|
|National
Lottery Community|||||||
|Fund (DA)||||||69,100|
|Open Access (MH S. W)||||49,725|49,725||
|Steel Charitable
Trust|(DA)|||15,000|15,000|30,000|
|Peoples Health Trust|(MH & W)||||||
|Postcode Community|Trust||||||
|(MH S.W)||||||20,000|
|MIND (MH
8L W)
DCMS via Lloyds Bank (MH 5 W)||||||18,000
43,660|
|Lloyds Bank (Emergency
Lloyds Bank (Impacts
ik||Fund)||||27,367|
|Outcomes)||||||14,500|
|Beds Police (Emergency||Fund)||2,500|2,500||
|SEMLEP (Women's
Academy)||||15,000|15,000||
|Henry Smith Charity|||||||
|(Counselling)|||||||
|Training
delivered|||400||400||
||||400|188,751|189,151|304,954|
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|Governance|costs||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Bund@.
f|Eunuch
f|2921
f|RQR1
f|
|Trustee expenses|||||||
|Independent|examiners|fee|1 020||1 020|978|
||||1,020||1,020|978|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||IT|Fixtures|||
||and
g~tr|and
Fiiliif|Motor
~ll||
|~t:|||||
|As at 1st April 2021|21,657|51,113||72,770|
|Additions|515|830|43,850|45,195|
|Disposals|||||
|As at 31st March 2022|22,172|51,943|43,850|117,965|
|~D&~r gigIlgg;|||||
|As at 1st April 2021|16,665|48,892||65,557|
|Charge for the year|1,818|762|10,963|13,543|
|Disposals|||||
|As at 31st March 2022|18,483|49,654|10,963|79,100|
|~NggiS~V~lu|||||
|As at 31st March 2022|3,689|2,289|32,887|38,865|
|As at 31st March 2021|4,992|2,221||7,213|
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||||||||~T|
|---|---|---|---|---|---|---|---|
|||||||lLeattlgtal|2922|
|||||||6|6|
|Fixed assets|||38,865||||38,865|
|Current assets
Current
liabilities||(28,012)
~25 047||42,500||127,791|142,279
~25 047|
||||(4,194)|42,500||127,791|166,097|
|||tlat~lot||)2ftalggut~||Ega~
6|Ical
~02
6|
|Fixed assets|||7,213||||7,213|
|Current assets
Current
liabilities||15,555
~4795||42,500|123,825
~528||181,880
~5323|
||||17,973|42,500||123,297|183,770|
|Fund reconciliation||||||||
|||~nln|~m|EIUIgnftituta||Tffuia~|~ln|
|||gglance
@~~21|||||Qglaiiga
~~322|
|||6||||6|6|
|Unrestricted
funds||||||||
|General
funds||17,973|153,609|(175,776)|||(4,194)|
|Designated
funds||42 500|||||42 500|
|||60,473|153,609|(175,776)|||38,306|
|Restricted
funds||||||||
|Domestic Abuse||46,989|96,526|(108,037)|||35,478|
|Counselling
Service||||||||
|Panacea
Harmful
Practices||10,000|||||10,000|
|Service||33,035|5,000|(6,442)|||31,593|
|Covid Emergency|Fund||2,500||||2,500|
|Mental
Health
and||||||||
|Wellbeing
Service||22,413|69,725|(69,725)|||22,413|
|Women's
Academy||4,860|15,000||||19,860|
|Impacts
82 Outcomes||6 000|||53||5 947|
|||123,297|188,751|(184,257)|||127,791|
|||183770|342 360|~360|033||166097|
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||||||
|---|---|---|---|---|
|Debtors|||~22||
|Prepayments|&accrued|income|19 139|17316|
||||10,139|17,316|
|Creditors|||||
|Trade Creditors|||7,627|2,785|
|Taxation
and|social security||4,968||
|Accruals:|||||
|Independent|examination||1,020|978|
|Salary costs|||1 432|1 560|
||||15,047|5,323|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Wages|and salaries|||218,292|211,501|
|Social security||||18,624|20,350|
|Defined|contribution|pension|costs|4,244|4,192|
|||||241,160|236,043|
##
|||2022|2021|
|---|---|---|---|
|||f|f|
|Not later than one year||21,637|28,850|
|Later than one and not later than|five years||21,637|
|||21,637|50,487|
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