# ## ## ## ||||Pacae| |---|---|---|---| |Reference
and Administrative
Information|||| |Trustees'
Report (including
Directors Report)|||| |Independent
Examiner's
Report|||| |Statement
of Financial
Activities|(including|Income|| |and Expenditure
Report)|||| |Balance Sheet|||12| |Notes to the Financial
Statements|||14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Fund|Fund|Fund|Fund| ||||Note|||~22
E|2022f| |Income from:|||||||| |Donations
and legacies|||2|124,427||124,427|153,209| |Charitable
activities|||3|7,250|303,379|310,629|189,151| |Other income —transfer|offunds||18|89,121|10,081|99,202|| |T t
l incom||||220,798|313,460|534,258|342,360| |Ex enditure
on:|||||||| |Raising funds||||7,433||7,433|7,145| |Charitable
activities||||94,670|337,597|432,267|352,888| |Totl
x nitr||||102,103|337,597|439,700|360,033| |Net income
ex enditure||||118,695|(24,137)|94,558|(17,673)| |Tran f rsb
tw enf|n||||||| |Net m yern
nt in f n||||118,695|(24,137)|94,558|(17,673)| |T tal f nds br
u ht f|rw|rd||38,306|127,791|166,097|183,770| |Total funds carried forward||||157,001|103,654|260,655|166,097| ## ## |||||Note|2023||2022|| |---|---|---|---|---|---|---|---|---| |ets||||||||| |Tangible assets||||||54,741||38,865| |C rr nt Assets||||||||| |Debtors|||||103,647||10,139|| |Cash at bank and||in hand|||113,806||132,140|| ||||||217,453||142,279|| |Creditors||||||||| |Amounts
falling|due within||one year|||||| |Sundry
creditors||and accruals||10|(11,539)||(15,047)|| |Net Current
As||ets||||205,914||127,232| |~Net asset||||||260,655||166,097| |Charit
funds||||||||| |Unrestricted
Funds||||||157,001||38,306| |Restricted
Funds||||||103,654||127,791| |Total funds||||||260,655||166,097| ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Donations
and legacies|Donations
and legacies|Donations
and legacies||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|Total||Total| |||||Funds||Funds|2023||2022| |||||f||f|f||f| ||Donations|||24,227|||24,227||48,655| ||Community
Interest
Fund|||100|200||100 200|104 554|| |||||124,427|||124,427|153,209|| ||Income from donations
and legacies
restricted
funds
and f153,209 was|||in 2022 was f153,209 of which
attributable
to unrestricted
funds.|||Enil was attributable||to| |3|Charitable
Activities||||||||| |||||Unrestricted||Restricted|Total||Total| |||||Funds||~Fun s|2023||~222| |||||||f|f||f| ||Grants||||||||| ||Central
Beds Council
(DA)||||||||7,080| ||Wixamtree
(DA)||||||||5,000| ||Garfield
Weston
(DA)||||||||20,000| ||Office ofthe Police and||Crime||||||| ||Commissioner
(OPCC)|(DA)||||45,000|45,000||| ||CIF (DA)||||||||14,446| ||Lloyds Bank Foundation||(DA)||||||25,000| ||Sport England
(MHKW)|||||9,800|9,800||| ||Early Childhood
P'ship
(DA)
Esmee Fairbairn
(MH 5 W)||||||||15,000
20,000| ||National
Lottery Community||||||||| ||Fund
(DA)|||||91,132|91,132||| ||Open Access (MH 5.W)||||||||49,725| ||Steel Charitable
Trust (DA)|||||30,000|30,000||15,000| ||Compass
Wellbeing
(MH||5 W)|||37,813|37,813||| ||Postcode Places (DA)
james Tudor Foundation||(MH 5|||25,000|25,000||| ||W)|||||9,500|9,500||| ||Charities Trust (DA)|||||500|500||| ||Lloyds Bank (Emergency
Beds 5 Luton Community||Fund)|7,250|||7,250||| ||Foundation
(DA)|||||13,334|13,334||| ||Beds Police (Emergency||Fund)||||||2,500| ||SEMLEP (Women's
Academy)||||||||15,000| ||Henry Smith Charity||||||||| ||(Counselling)|||||41,300|41,300||| ||Training
delivered||||||||400| |||||7,250||303,379|310,629|189,151|| ## ||||||||hl
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CL|CL
CL| ||||||||||||||||||||X|| ||||||||||||||||||||LLI|LA| ## ## |Governance|costs|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Funds|Funds
f|2023
f|2022
f.| |Trustee expenses||||||| |Independent|examiners|fee|1 752||1 752|1 020| ||||1,752||1,752|1,020| ## |Tangible fixed assets||||| |---|---|---|---|---| ||IT|Fixtures||| ||and|and|Motor|| ||&i~muter|Fitti~cis|V~tehi
ies|Total| |||||f| |Cost:||||| |As at 1st April 2022|22,172|51,943|43,850|117,965| |Additions|2,268||21,534|23,802| |Disposa ls||||| |As at 31st March 2023|24,440|51,943|65,384|141,767| |As at 1st April 2022|18,483|49,654|10,963|79,100| |Charge for the year|1,969|573|5,384|7,926| |Disposals||||| |As at 31st March 2023|20,452|50,227|16,347|87,026| |Net Book Val e:||||| |As at 31st March 2023|3,988|1,716|49,037|54,741| |As at 31st March 2022|3,689|2,289|32,887|38,865| ## ## ## ||||||||||||Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Restricted||2023| ||||||||||||f| ||Fixed assets||||||54,741||||54,741| ||Current
Current||assets
liabilities||||71,299
11539|42,500|103,654||217,453
~11539| ||||||||114,501|42,500|103,654||260,655| ||||||||||||Total| ||||||||Unrestrict|DDes'Onated|Bastr~ct|d|2022| ||||||||||||f| ||Fixed assets||||||38,865||||38,865| ||Current
Current||assets
liabilities||||(28,012)
15047|42,500|127,791||142,279
~15047| ||||||||(4,194)|42,500|127,791||166,097| |8|Fund reconciliation||||||||||| |||||||Qyeninci|~tn arne|~dx endltere|Transfers||glo~si~in| |||||||Balance|||||~Bal nc| |||||||01 04 22|||||~31 03 23| ||Unrestricted|||funds|||||||| ||General||funds|LAWC||(4,194)
131,677||(91,533)|||35,950| ||General||funds|BWC|||89,121|(10,570)|||78,551| ||Designated
funds|||||42,500|||||42 500| |||||||38,306
220,798||(102,103)|||157,001| ||Restricted
funds||||||||||| ||Domestic||Abuse|||35,478
204,966||(194,208)|||46,236| ||Family Groups|||- BWC|||10,081|(10,081)|||| ||Counselling
Service||||||41,300|(41,300)|||| ||Panacea|||||10,000|||||10,000| ||Harmful||Practices||||||||| ||Service|||||31,593||(31,593)|||| ||Covid Emergency||||Fund|2,500||(2,500)|||| ||Mental|Health||and|||||||| ||Wellbeing||Service|||22,413
57,113||(57,915)|||21,611| ||Women's||Academy|||19,860|||||19,860| ||Impacts||S.Outcomes|||5,947|||||5 947| |||||||127,791
313,460||(337,597)|||103,654| |||||||166,097
534 259||439,700|||260 655| ## ## |8|Fund reconciliation|Fund reconciliation|continued|- comparative|- comparative||||| |---|---|---|---|---|---|---|---|---|---| ||||~Oenin||Income|~Ex|nditure|~Tr nsfers|~Clesln| ||||Balance||||||~BIence| ||||~01|04 21|||||~31 0
22| ||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|||10,000|||||10,000| ||Harmful
Practices||||||||| ||Service|||33,035|5,000||(6,442)||31,593| ||Covid Emergency|Fund|||2,500||||2,500| ||Mental
Health S.||||||||| ||Wellbeing
Service|||22,413|69,725||(69,725)||22,413| ||Women's
Academy|||4,860|15,000||||19,860| ||impacts 8 Outcomes|||6,000|||53||5 947| |||||123,297|188,751||(184,257)||127,791| |||||183,770|342,360||360 033||166,097| ## ## ## |9|Debtors||||~202|2022| |---|---|---|---|---|---|---| ||Prepayments||&accrued|income|103647|10 139| ||||||103,647|10,139| |10|Creditors||||2023|2022| ||||||f|| ||Trade Creditors||||527|7,627| ||Taxation|and|social security||7,663|4,968| ||Accruals:|||||| ||Independent||examination||1,752|1,020| ||Salary costs||||1 597|1432| ||||||11,539|15,047| ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||E|| |Wages|and salaries|||||265,954|218,292| |Social security||||||18,186|18,624| |Defined|contribution||pension|costs||5,578|4,244| |||||||289,718|241,160| |Average|number|of|employees|during|the year|12|| ## ||2023|2022| |---|---|---| |Not later than one year|12,000|21,637| |Later than one and not later than five years|39,320|| ||51,320|21,637| ## ## ## ## ## ##