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|||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|
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|Volunteer
Training|
|---|
|Sewing For Beginners|
|Anti-Bullying|
|Panto/Party
& Outing for Christmas|
|Self Defence|
|Guided Journaling|
|Digital Skills/ Video Story|
|IWD performance
practice|
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|||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|||||
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||||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.|||
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|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|
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|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|
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||||||||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||
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|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|
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|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|
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||||||||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|
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|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|
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|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|
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