| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustee's report |
2-6 | |
| Independent examiner's report |
7-8 | |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Statement ofcash flows | ||
| Notes to the financial statements | 12-24 |
| Volunteer Training |
|---|
| Sewing For Beginners |
| Anti-Bullying |
| Panto/Party & Outing for Christmas |
| Self Defence |
| Guided Journaling |
| Digital Skills/ Video Story |
| IWD performance practice |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | 5 | F | E | ||
| INCOME FROM: | |||||
| Donations and legacies |
385,679 | 84,337 | 470,016 | 429,574 | |
| Other trading activities |
600 | 600 | 576 | ||
| Investments | 111 | 111 | 205 | ||
| TOTAL INCOME | 386,390 | 84,337 | 470,72? | 430,456 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
5 | 211,897 | 92,610 | 304,50? | 321,482 |
| TOTAL EXPENDITURE | 6 | 211,897 | 92,610 | 304,507 | 321,482 |
| NET INCOME I(EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND LOSSES | 174,493 | (8,273) | 166,220 | 108,974 | |
| NET MOVEMENT IN FUNDS |
174,493 | (8,273) | 166,220 | 108,974 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
436,107 | 25,642 | 461,749 | 352,775 | |
| TOTAL FUNDS CARRIED FORWARD | 610,600 | 17,369 | 627,969 | 461,749 |
| Note | 5 | 2022 F |
2021f | ||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible assets | 12,500 | 12,500 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 12 | 9,775 | 11,574 | ||||
| Cash at bank and in hand | 733,946 | 520,304 | |||||
| 743,721 | 531,978 | ||||||
| CREDITORS: amounts | falling due within | ||||||
| one year | 13 | (128,252) | (82,729) | ||||
| NET CURRENT ASSETS | 615,469 | 449,249 | |||||
| NET ASSETS | 627,969 | 481,749 | |||||
| CHARITY FUNDS | |||||||
| Restricted funds | 14 | 17,369 | 25,642 | ||||
| Unrestricted funds |
14 | 610,600 | 435,107 | ||||
| TOTAL FUNDS | 627,969 | 451,749 | |||||
| The financial statements | were approved | by the Trustee | on | 2h(OI (pg | and | signed on their | behalf, by |
| Trustee | Trustee |
| Note | 2022 | 2021f | |||
|---|---|---|---|---|---|
| Cash flows from operating | activities | ||||
| Net cash provided by operating activities |
16 | 213,642 | 175,590 | ||
| Change in cash and cash |
equivalents | in the year | 213,642 | 175,590 | |
| Cash and cash equivalents | brought forward |
620,304 | 344,714 | ||
| Cash and cash equivalents | carried forward | 17 | 733,946 | 520,304 | |
| The notes on pages 12to 24 form part | ofthese financial | statements. |
| value, o | ver their expected u |
seful lives on the following |
|---|---|---|
| Long-term | land | None |
| Fixtures and fittings | SLover 4 years | |
| Computer | equipment | SLover 3years |
| Income from charitable | Income from charitable | Income from charitable | activities | activities | |||
|---|---|---|---|---|---|---|---|
| 2022 6 |
2021f | ||||||
| Grants for charitable | activities | 178,485 | 158,478 | ||||
| Housing benefit |
216,330 | 205,925 | |||||
| BWD BC Community | Safety Partnership | 55,690 | 41,727 | ||||
| Service user income | 7,736 | 8,589 | |||||
| NRPF charges | 11,775 | 5,737 | |||||
| Total | 470,016 | 430,456 | |||||
| Grants/ donations |
for charitiable | activities | |||||
| 2022 | 2021 | ||||||
| 5 | |||||||
| CAF | 15,833 | ||||||
| BWD Community Safety |
Team | 5,000 | |||||
| PCC | 35,323 | ||||||
| Other Gifts/ Donations | 5,222 | ||||||
| Prodigy | 6,638 | ||||||
| Womens Aid Federation |
of | England | 2,220 | 600 | |||
| Comic Relief | 22,321 | 61,256 | |||||
| Government Job Retention |
Scheme | 23,477 | |||||
| MHCLG - Wish Centre | 54,136 | ||||||
| Imkaan | 13,333 | 6,657 | |||||
| Zakat | 1,000 | ||||||
| Various sundry donations | 2,452 | ||||||
| Reimbursed charges |
1,895 | ||||||
| RP Tyson Construction | Ltd | 1,000 | |||||
| Tesco Bags of Help | 1,166 | ||||||
| DCLG | 9,954 | ||||||
| Rosa - Women Thrive | 16,678 | ||||||
| Rosa - COVID | 16,172 | ||||||
| Community Safety Partnership |
44,620 | ||||||
| Total | 178,485 | 168,478 |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| F | F. | 5 | F | |||||||
| Community | fundraisingl | event income | 600 | 600 | 576 | |||||
| Total 2021 | 575 | 576 | ||||||||
| 4. | INVESTMENT INCOME | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| F | 6 | 6 | F | |||||||
| Investment | income | 206 | ||||||||
| Total 2021 | 206 | 206 | ||||||||
| 5. | GOVERNANCE COSTS | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| 6 | F | |||||||||
| Governance | Internal | audit costs | 450 | 450 | 150 | |||||
| Legal and professional | 3,008 | 3,008 | 2420 | |||||||
| Rent/ room hire Bank charges |
31,695 97 |
31,695 97 |
31,589 73 |
|||||||
| 35,250 | 35,250 | 34,232 | ||||||||
| 6. | ANALYSIS | OF EXPENDITURE | BYEXPENDITURE TYPE | |||||||
| Staff costs | Depreciation | Other costs | Total | Total | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||||
| F | F | F | F | |||||||
| Charitable | expenditure | 208,548 | 60,709 | 269,257 | 287,250 | |||||
| Expenditure | on governance | 35,250 | 35,250 | 34,232 | ||||||
| 208,548 | 95,959 | 304,507 | 321,482 | |||||||
| Total 2021 | 210,668 | 923 | 109,891 | 321,482 |
| ANALYSIS OF CHA | RITABLE ACTIVITIE | S EXPENDITURE | |
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 5 | ||
| Rates and room hire | 1,519 | 1,549 | |
| Heat, light and water | 11,216 | 11,126 | |
| Insurance | 3,436 | 3,558 | |
| Repairs and maintenance | 2,765 | 5,396 | |
| Telephone and ITcosts |
8,735 | 16,080 | |
| Postage and Stationery | 479 | 904 | |
| Subscriptions | 1,088 | 1,120 | |
| Miscellaneous expenses |
174 | ||
| Volunteer expenses | 2„009 | 579 | |
| Equipment | 8,180 | 18,648 | |
| Service user welfare | expenses | 9,212 | 9,298 |
| Staff and recruitment | costs | 11,688 | 6,269 |
| Wages and salaries | 188,957 | 190,591 | |
| National insurance |
8,989 | 9,794 | |
| Pension cost | 10,602 | 10,283 | |
| Depreciation | 923 | ||
| Cleaning cost | 382 | 958 | |
| 269,257 | 287,250 | ||
| STAFF COSTS | |||
| Staff costs were as follows: | |||
| 2022 | 2021 | ||
| E | 5 | ||
| Wages and salaries | 188,957 | 190,591 | |
| Social security costs | 8,989 | 9,794 | |
| Other pension costs | 10„602 | 10,283 | |
| 208,548 | 210,668 | ||
| The average number |
of persons employed | by the charity during the year was as follows: | |
| 2022 | 2021 | ||
| No. | No. | ||
| Project workers | 8 | 8 | |
| Administration and financial |
1 | 1 |
| 11. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|---|---|
| Long-term | Fixtures and | Computer | ||||||
| Land | fittings F |
equipment | f | Totalf | ||||
| Cost | ||||||||
| At 1 April 2021 | and 31 | March 2022 | 12,500 | 38,923 | 16,388 | 67,811 | ||
| Depreciation | ||||||||
| At 1 April 2021 | and 31 | March 2022 | 38,923 | 16,388 | 55,311 | |||
| Net book value | ||||||||
| At 31 March 2022 | 12,500 | 12,500 | ||||||
| At 31March 2021 | 12,500 | 12,500 | ||||||
| 12. | DEBTORS | |||||||
| 2022 | 2021f | |||||||
| Prepayments and accrued income |
9,775 | 11,674 | ||||||
| 13. | CREDITORS: | Amounts falling due within one year |
||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| Other taxation | and social security | 3,954 | ||||||
| Other creditors | 724 | 2,491 | ||||||
| Accruals and deferred | income | 127,528 | 76,284 | |||||
| 128,252 | 82,729 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 Nlarch | |||||
| 1 April 2021 | Income | Expenditure | in/out | 2022 | |||
| E | F | E | |||||
| Designated funds |
|||||||
| Designated Fund - Building |
100,000 | 50,000 | 150,000 | ||||
| Designated Fund - Contingency |
182,000 | 182„000 | |||||
| 282,000 | 50,000 | 332,000 | |||||
| General funds | |||||||
| General Funds - all funds | 154,107 | 386,390 | (211,897) | (50,000) | 278,600 | ||
| Total Unrestricted | funds | 436,107 | 386,390 | (211,897) | 610,600 | ||
| Restricted funds | |||||||
| Comic Relief - Angelou | Centre | 23,476 | (23,476) | ||||
| Imkaan - Covid Grant | 13,333 | (13„333) | |||||
| CAF Tesco - Bags of Help |
1,166 | 15,833 | (21,716) (1,166) |
(5,883) | |||
| RP Tyson Construction | Ltd | 1,000 | (1,000) | ||||
| Comic Relief | 22,321 | (2,119) | 20,202 | ||||
| Rosa - Women Thrive | 16,678 | (18,512) | 166 | ||||
| Rosa - COVID | 16,172 | (13,288) | 2,884 | ||||
| 25,642 | 84,337 | (92,610) | 17,369 | ||||
| Total offunds | 461,749 | 470,727 | (304,507) | 627,969 | |||
| STATEMENT OF | FUNDS - PRIOR | YEAR | |||||
| Balance at | |||||||
| Balance at | Transfers | 31March | |||||
| 1 Aprl I2020 | Income E |
Expenditure E |
in/out | 2021 f |
|||
| Designated funds |
|||||||
| Designated Fund - Building |
75,000 | 25,000 | 100,000 | ||||
| Designated Fund - Contingency |
160,000 | 22000 | 182,000 | ||||
| General funds | |||||||
| General Funds |
114,012 | 293,977 | (206,882) | (47,000) | 154,107 | ||
| Total Unrestricted | funds | 349,012 | 293,977 | (205,882) | 436,107 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| Awards for All | 3,763 | (3,763) | |||
| Comic Relief - Angelou | Centre | 47,384 | (23,908) | 23,476 | |
| MHCLG - BWD | 9,954 | (9,954) | |||
| Imkaan - Covid Grant | 6,667 | (6,667) | |||
| MHCLG - Wish Centre Tesco- Bags of Help |
54,136 1,166 |
(54,136) | 1,166 | ||
| RP Tyson Construction | Ltd | 1,000 | 1,000 | ||
| Rosa - COVID | 16,172 | (16,172) | |||
| 3,763 | '136,479 | (114,600) | 25,642 | ||
| Total offunds | 352 775 | 430,456 | (321,482) | 461,749 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| 1 April 2021f | Income | Expenditure f. |
in(out f |
2022 6 |
||
| Designated | funds | 282,000 | 50,000 | 332,000 | ||
| General funds | 154,107 | 386,390 | (211,897) | (50,000) | 278,600 | |
| 436,107 | 386,390 | (211,897) | 610,600 | |||
| Restricted | funds | 25,642 | 84,337 | (92,610) | 17,369 | |
| 461,749 | 470,727 | (304,507) | 627,969 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31March | ||||
| 1April 2020f | income | Expendituref | in/out | 2021 | ||
| Designated | funds | 235,OOO | 47,OOO | 282,000 | ||
| General funds | 114,012 | 293,977 | (2OS,882) | (47,000) | 154,107 | |
| 349,012 | 293,977 | (206,882) | 436,107 | |||
| Restricted | funds | 3,763 | 136,479 | (114,600) | 25,642 | |
| 352,775 | 430,456 | (321,462) | 461,749 |
| ANA | LYSIS OF NE | T ASSE | TS BETWEEN | FUND | S - CURRENT YEAR | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 6 | |||||||
| Tangible fixed assets | 12,500 | 12,500 | |||||
| Current assets | 726,352 | 17,369 | 743,721 | ||||
| Creditors due within | one year | (128,252) | (128,252) | ||||
| 610,600 | 'I7,369 | 627,969 | |||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| 5 | |||||||
| Tangible fixed assets | 12,500 | 12,500 | |||||
| Current assets | 508,336 | 25,642 | 531,978 | ||||
| Creditors due within | one year | (82,729) | (82,729) | ||||
| 438,107 | 25,842 | 461,749 | |||||
| 16. | RECONCILIATION | OF NET MOVEMENT | IN FUNDS TO NET CASH FLOW | FROM OPERATING | |||
| ACTIVITIES | |||||||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Net income for the year (as per Statement | of Financial Activities) | 166,220 | 108,974 | ||||
| Adjustment | for: | ||||||
| Depreciation | charges | 923 | |||||
| Decrease/(increase) | in debtors | 1,&99 | (5,941) | ||||
| Increase in creditors |
45,623 | 71,634 | |||||
| Net cash provided | by operating | activities | 213,642 | 175,590 | |||
| 17. | ANALYSIS OF CASH AND CASH | EQUIVALENTS | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Cash in hand |
733,946 | 520,304 | |||||
| Total | 733,946 | 520,304 |