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|Reference and Adminish. 'ative Details||
|---|---|
|Trustees' Report|2to 14|
|Independent
Bxamina"s Report||
|Statement ofFinancial Activities|16|
|Balance Sheet|17|
|Statement ofCash Flows|18|
|Notes to the Financial
Statements|19to 30|
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|Trustees;|June McCombie,
Chair|
|---|---|
||Deborah Gordon-Brown|
||Diana Ali|
||Rosemary Horsley|
||Laura Breach (appointed
13October 2021)|
||Louisa Matthews
(appointed
13October 2021)|
||Angelina
Bartoli (appointed
13October 2021)|
||Emma Foody (appointed
13October 2021)|
||Balbinder
Watkins
(appointed
13October 2021)|
||Nichola McTaggart (appointed
13October 2021)|
||Samantha
Alder (appointed
13October 2021)
Duffi1-Jeffs|
||Maria Pearson (appointed
13October 2021)|
||Melanic
(resigned 7April 2022)|
||Alison Bmmberg
(resigned 2December 2021)|
||Zaqia Ghafoor (resigned 13October 2021)|
||Vivienne Pearson (resigned
13October 2021)|
||Wendy Rouse (resigned
13October 2021)|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies||3|18,441||18,441|104,124|
|Charitable
activities||4|442,489|480,833|923,322|684,942|
|Investment
income||2|655||655|884|
|Total income|||461,585|480,833|942,418|789850|
|Expeuditm'e
on:
Charitable
activities||6|~380, 6|~4E4248|~864E14|685,510|
|Total expenditure|||~f380,56|4484048)|~864,814|685,510|
|Net income/(expenditure)|||81,019|~3A15|77,604|104,440|
|Net movement
in funds|||81,019|(3,415)|77,604|104,440|
|Reconciliation
offunds|||||||
|Total funds brought|forward||526,810|29,629|556,439|451,999|
|Total funds ca)ried|forward|18|607,829|26,214|634,043|556,439|
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|||Balance Sheet as at|31March 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||9|14,819|19,761|
|Current assets||||||
|Debtors|||10|82,769|41,878|
|Cash at batdt|and in band||11|640,663|526,345|
|Creditors: Amounts||falling due within one year|12|723,432
~404,208|568,223
~31,343|
|Net cuivent|assets|||619,224|536,678|
|Net assets||||634,043|556,439|
|Funds ofthe|charity:|||||
|Restricted iucome funds||||||
|Restricted funds|||18|26,214|29,629|
|Unrestricted|income|funds||||
|Unrestricted|funds|||607,829|526,810|
|Total funds|||18|634,043|556,439|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
||Cash flows from operatiug|activities||||||
||Net cash income|||||77,604|104,440|
||Adjustments
to cash flows from non-cash||items|||||
||Depreciation
Investment
income||||2|4,942
~655|6,587
~884|
|||||||81,891|110,143|
||Working capital adjustments|||||||
||Increase in debtors||||10|(40,891)|(8,800)|
||Decrease in creditors||||12|(3,089)|(22,704)|
||Increase in defemxl income||||12|75,752|21,043|
||Net cash flows finm operating
activities|||||113,663|99,682|
||Cash flows from investing
activities|||||||
||Interest receivable and similar income
Purchase oftangible fixed assets|||||655|884
~7.335|
||Net cash flows from investing|activities||||655|6,451|
||Net increase in cash and cash|equivalents||||114,318|93,231|
||Cash and cash equivalents
at|I April||||526,345|433,114|
||Cash and cash equivalents
at|31March||||646 663|526 345|
||Reconciliation
ofuet cash flow to ruovement|||in net funds||||
||Increase in cash|||||114,318|93,231|
|'|Net funds at I April 2021|||||526 345|433 114|
||Net funds at 31March 2022|||||640,663|526,345|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||Geueral|2022|2021|
|Interest receivable|||and similar income;|||||
||Interest receivable on bank|||deposits|655|655|884|
|3|Income from||donations|and legacies||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2022|2021|
|Donations
and legacies;||||||||
||Donations|from|companies,|trusts and similar||||
||proceeds||||18,279|18,279|23,173|
|Grants, including|||capital grants;|||||
||Government|grants|||162|162|80,951|
||||||18,441|18,441|104,124|
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|Income from chatitable
a|ctivities|||||
|---|---|---|---|---|---|
|||||Total|Total|
||Therapeutic|Client||||
||services|support
f|Other|2022|2021f|
|Grants &donations|130,152|433353|292,659|856,064|637,232|
|Rent 4? room hire|||50,944|50,944|42,346|
|Counselling
donations/fees|14,908|||14,908||
|Other income|||1,406|1,406|5,364|
||145,060|433,253|345,009|923,322|684842|
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|5
Grants &donations||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||
|||||funds||funds|Total|
|Framework
HA||||||20,926|20,926|
|National
Lottery Community||Fund||||82,540|82,540|
|DLNR CRC||||34,832|||34,832|
|Ministry ofJustice||||352,807||59,909|412,716|
|Nottingham
City Council||||||174,000|174,000|
|Notts Police &Crime Commissioner||||||12,000|12,000|
|Solace Women's Aid||||||56,250|56,250|
|Nottingham
Crime &Drug Partnership|||(NCC)|||60,000|60,000|
|Local Giving||||12,335|||12,335|
|Nottingham
Soroptimist|Trust|||2,000|||2,000|
|HMRC JRS|||||162||162|
|Sundry
donations||||6|444|300|6,744|
|||||408,580||465,925|874,505|
|Deferred income note||||||||
|Received but deferred to|22/23:|||||||
|Garfield Weston 625,000||||||||
|Private donation f24,127||||||||
|Ministry ofJustice f42,668||||||||
|Notts SVSf5,000||||||||
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|6
Expenditure
on c|hari|table
|activities|||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Therapeutic|Client||||
||||services|support|Other|2022|2021|
||||||||8|
|Activities|||||276|276|45|
|Afftllations
&.subsctiptions|||1,674|670|433|2,777|3,523|
|Bank charges||||428|341|769||
|Building coosultancy|||||18,225|18,225||
|Centre events &workshops|||310|25|2,588|2,923||
|Communications|||3,136|1,541|3,862|8,539|9,907|
|Depreciation|||||4,942|4,942|6,587|
|Equipment|||700|||700||
|Evaluation|||2,900|2277||5,177||
|Grants paid (note 6.1)|||||79,847|79,847|75,128|
|Hardship
fund||||1,503|2,627|4,130||
|Implementation||||59,686||59,686||
|Insurance|||753|2,055|126|2,934||
|Independent
examination||fee|||1,800|1,800|2,706|
|ITsupport &maintenance|||4,589|1,905|5,765|12,259||
|Maintenance
&refm bisbment|||819|906|4,061|5,786|9,059|
|Marketing &fundraising||costs|111|419|497|1,027||
|Money subcontracted|toPOW|||5,804||5,804|23,045|
|Office &.cleaning supplies|||1,476|1,410|1,500|4,386||
|Other expenditure|||805|61|1,135|2,001|48,023|
|Printing &postage|||207|1,352|519|2,078|2,092|
|Professional
fees, payroll||&||||||
|sUpelvtslorl|||5,090|2,101|15,945|23,136|19,502|
|Recmitment|||609|464|964|2,037||
|Rent &utilities|||5,833|1,875|14,691|22,399|18,417|
|Salaries, NI &pension|||105,195|278,532|198,044|581,771|453,796|
|Stat'f training &travel|||5,025|1,811|582|7,418|11,567|
|Trustee training &other||||||||
|expenses||||406|601|1,007||
|Volunteer
costs|||343|147|490|980|2,113|
||||139,575|365,378|359,861|864,814|685,510|
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|An nisa|||3300|
|---|---|---|---|
|Balm Womens
Group|||1,500|
|Base 51|||9,994|
|Breaking Bamers, Building|Bridges||3,000|
|Diversify
Education|||805|
|Heya|||1,458|
|Kairos|||3,500|
|Muslim
Women's
Organisation|||3,000|
|NCVS|||2,700|
|Nottingham
Muslim
Womens Network|||10,000|
|Nottingham
Chameteons|||1,000|
|Nottingham
Lesbian and Gay Network|||9,095|
|Nyasa Daughters ofNottingham|||1,900|
|POW Nottingham|||9,920|
|Singing Proud|||750|
|Sisters ofNoor|||1,500|
|Trans Space Nottingham|||4,990|
|TRANS4ME|||3,000|
|Vanclaron|||2,000|
|Others|||6,535|
||||79,847|
|7
Net incoming/outgoing|resources|||
|Net incoming
resources for|the year include:|||
|||2022|2021|
|Depreciation offixed assets||4,942|6,587|
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|The aggregate
payroll costs were ss follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|530,196|416,864|
|Social security costs|34,148|24,459|
|Pension costs|17,427|12,473|
||581,771|453,796|
|the year|was as f|ollows:|||||
|---|---|---|---|---|---|---|
||||2022||2021||
||||No||No||
|Average|number|ofemployees||27||24|
|9
Tangible fixed assets||||
|---|---|---|---|
||Library
f|Equipment|Total|
|Cost||||
|At 1 April 2021|24,991|77827|102or|
|At 31March 2022|24,991|77,827|102,818|
|Depreciation||||
|At 1April 2021|24,990|58,067|83,057|
|Charge for the year|1|4,941|4,942|
|At 31March 2022|24,991|63,008|87,999|
|Net book value||||
|At 31March 2022||14,819|14,819|
|At 31March 2021||19,760|19,761|
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|10 Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Trade debtors||||73,573|80|
|Prepayments||||1,232|1,305|
|Other debtors||||7,964|40,493|
|||||82,769|41 878|
|11 Cash and cash equivalents||||||
|||||2022|2021|
|Cash on hand||||252|478|
|Cash at bank||||640,411|525,867|
|||||640,663|526,345|
|12 Creditonn|amounts|falliag due within|one year|||
|||||2022|2021|
|Trade creditors|||||3,505|
|Other taxation|and social|security|||1,812|
|Other creditors||||1,199||
|Accruals||||6,214|5,185|
|Deferred income||||96,795|21,043|
|||||104,208|31,545|
##
|During
the
follows:|period,
the fees payable
(excluding
VA|TI to the charity's
independent
examiner
a|re analysed
as|
|---|---|---|---|
|||2022|2021|
|Independent|examination|1,500|2,150|
|Other Gnancial services||1,850||
|||3,350|2,150|
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|18 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|incoming|Resources||31March|
||||April 2021|resources|expended|Transfers|2022|
||||g|||||
|Unrestricted
funds||||||||
|General||||||||
|General fund|||404,101|459,085|(325,003)|15,130|553,313|
|Designated||||||||
|Building
fund
Activities not|yet|completed|70,000
52709|00|(18,225)
~37338|~15130|51,775
741|
||||122,709|. 00|~55.563|~15,430|54.516|
|Total unrestricted||funds|526,810|461,585|~380,566||607,829|
|Restricted
funds||||||||
|Help through|Crisis|||||||
|(Lottery)|||10,582|24,688|(35,270)|||
|Framework
HA|||(52)|20,926|(20,874)|||
|RENEW (Lottety)||||73,060|(70,783)||2277|
|Juno Women's|Aid||10,000||||10,000|
|COI (NCC)|||9,099|174,000|(183,099)|||
|Labyrinth
Project||||56,250|(45,514)||10,736|
|Statutory
duty|(NCC)|||60,000|(56,799)||3,201|
|MOJ Core
PCC MOJ DSV||||59,909
12,000|(59,909)
~1.000|||
|Total restricted|funds||29,629|480 833|~484248||26214|
|Total funds|||556,439|942418|~864El4||634,043|
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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
||||||2022|
|||General|Designated|Reshdcted|Total funds|
|Tangible|fixed assets|14,819|||14,819|
|CuiTcilt
Cmrcnt|assets
liabiTities|642,702
~304208|54,516|26,214|723,432
~I04,208|
|Total net assets||553,313|54,516|26214|634,043|
|||Unrestricted||||
||||||2021|
|||General
f|Desigaated|Restricted|Totalfunds|
|Tangible|fixed assets|19,761|||19,761|
|CuiTciit|assets|415,885|122,709|29,629|568,223|
|Current|liabiTities|(31,545)|||(31,545)|
|Total net assets||404,101|122,709|29,629|556,439|
|20 3rd|party funds|||||
|||Opening|Incoming|(Resources||
|||balances|resources
f|expended)|Total|
|Nottingham
Muslim Womcm
Network|||39 otlO|~39.000||
||||39,00tl|~39.000||