| CONTENTS | |||
|---|---|---|---|
| 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 tothe financial statements | 12-25 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | 6 | 6 | 8 | ||
| INCOME FROM: | |||||
| Donations and legacies |
495,584 | 203,786 | 699,370 | 470,016 | |
| Other trading activities |
3 | 1,000 | 1,000 | 600 | |
| Investments | 4 | 5,945 | 5,945 | 111 | |
| TOTAL INCOME | 502,529 | 203,786 | 706,315 | 470,727 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
5 | 146,159 | 219,165 | 365,324 | 304,507 |
| TOTAL EXPENDITURE | 6 | 146,159 | 219,165 | 365,324 | 304,507 |
| NET INCOME I(EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND LOSSES | 356,370 | (16,379) | 340,991 | 156,220 | |
| NET MOVEMENT IN FUNDS |
356,370 | (15,379) | 340,991 | 165,220 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
610,600 | 17,369 | 627,969 | 461,749 | |
| TOTAL FUNDS CARRIED FORWARD | 966,970 | 1,990 | 968,960 | 627,969 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2023 | ||||||
| 2023 8 |
2022f | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 12,500 | '/2,500 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 69,713 | 9,775 | |||
| Cash at bank and in hand | 890,872 | 733,945 | ||||
| 960,585 | 743,721 | |||||
| CREDITORS: amounts | falling due within | |||||
| one year | 13 | (4,125) | (128,252) | |||
| NET CURRENT ASSETS | 956,460 | 615,459 | ||||
| NETASSETS | 966,960 | 627,969 | ||||
| CHARITYFUNDS | ||||||
| Restricted funds | 14 | 1,990 | 17,359 | |||
| Unrestricted funds |
14 | 966,970 | 610,SOO | |||
| TOTAL FUNDS | 968,960 | S27,969 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Cash flows from | operating | activities | ||||
| Net cash provided | by operating activities |
156,926 | 213,542 | |||
| Change in cash |
and cash | equivalents | in the year | 156,926 | 213,642 | |
| Cash and cash equivalents | brought forward |
733,946 | 520,304 | |||
| Cash and cash equivalents | carried forward | 17 | 890,872 | 733,946 |
| Income | from charita | ble activities |
||
|---|---|---|---|---|
| 2023f | 2022f | |||
| Grants | for charitable | activities | 217,640 | 178,485 |
| Housing benefit BWD BCCommunity Service user income |
Safety Partnership | 230,365 39,500 6,611 |
215,330 55,690 7,736 |
|
| DLUHC | funding | 167,700 | ||
| NRPF charges | 37,554 | 11,775 | ||
| Total | 699,370 | 470,016 |
| Grants/ donations for |
charitiable activities |
||
|---|---|---|---|
| 2023 | 2022 | ||
| 8 | |||
| CAF | 44,167 | 15,833 | |
| PCC Sexual Violence | 40,000 | 35,323 | |
| Other Gihsl Donations | 3,334 | 2,452 | |
| Prodigy Womens Aid Federation |
of England | 6,638 2,220 |
|
| Comic Relief | 22321 | ||
| Champa Champions |
29,669 | ||
| MHCLG | 44,620 | ||
| Imkaan | 13,333 | ||
| Zakat | 2,947 | 1,000 | |
| Idle Women | 10,000 | ||
| Reimbursed charges |
10,520 | 1,895 | |
| RP Tyson Construction | Ltd | ||
| Tesco Bags of Help Community Safety Partnership |
44,620 | ||
| Rosa - Women Thdive |
16,678 | 16,678 | |
| Rosa - COVID | 16,172 | ||
| Loreal BeMe Project | 8,185 | ||
| Household Support Scheme |
7,500 | ||
| Total | 217,640 | 178,485 |
| 2023 6 |
2022f | ||
|---|---|---|---|
| Rates and room hire | 1,519 | 1,519 | |
| Heat, light and water | 15,194 | 11,215 | |
| Insurance | 4,139 | 3,436 | |
| Repairs and maintenance | 2,896 | 2,765 | |
| Telephone and ITcosts |
9,132 | 8,735 | |
| Postage and Stationery | 504 | 479 | |
| Subscriptions | 466 | 1,088 | |
| Miscellaneous expenses |
|||
| Volunteer expenses | 2,399 | 2,009 | |
| Equipment | 4,112 | 8,180 | |
| Service user welfare | expenses | 9,828 | 0,212 |
| Staff and recruitment | costs | 11,179 | 11,588 |
| Wages and salaries | 231,387 | 188,957 | |
| National insurance |
12,470 | 8,989 | |
| Pension cost | 10,803 | 10,602 | |
| Advertising and publicity |
1,346 | ||
| Cleaning cost | 739 | 382 | |
| 318,135 | 260,257 | ||
| STAFF COSTS | |||
| Staff costs were as follows: | |||
| 2023 | 2022 | ||
| 6 | |||
| Wages and salaries | 231,387 | 188,957 | |
| Social security costs | 12,470 | 8,989 | |
| Other pension costs | 10,803 | 10,502 | |
| 254,660 | 208,548 |
| The average n | umber ofpersons employed by the cha |
rity during the year was as follows: | |
|---|---|---|---|
| 2023 | 2022 | ||
| No. | No. | ||
| Project workers | 10 | 8 | |
| Administration | and financial | 1 | 1 |
| 11. | TANGIBLE FI | XEDASS | ETS | |||||
|---|---|---|---|---|---|---|---|---|
| Long-tenn | Fixtures and | Computer | ||||||
| Land 6 |
fittings 6 |
equipment | f | Totalf | ||||
| Cost | ||||||||
| At 1 April 2022 and 31 March 2023 | 12,500 | 38,923 | 16,388 | 67,811 | ||||
| Depreciation | ||||||||
| At 1 April 2022 and 31 March 2023 | 38,923 | 16,388 | 55,311 | |||||
| Net book value | ||||||||
| At 31 March 2023 | 12,500 | 12,500 | ||||||
| At 31March 2022 | 12,500 | 12,500 | ||||||
| 12. | DEBTORS | |||||||
| 2023f | 2022 | |||||||
| Other debtors | 57,569 | |||||||
| Prepayments | and accrued income | 12,144 | 9,775 | |||||
| 69,713 | 9,775 | |||||||
| 13. | CREDITORS: | Amounts | falling due within one year | |||||
| 2023 | 2022 | |||||||
| Other creditors | 724 | |||||||
| Accruals and | deferred income | 4,125 | 127,528 | |||||
| 4,125 | 128,252 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31 March | |||
| 1 April 2022 | Income | Expenditure | 2023 | |
| 5 | 6 | 6 | 6 | |
| Designated funds |
||||
| Designated Fund - Building |
150,000 | 150,000 | ||
| Designated Fund - Contingency |
182,000 | 182,000 | ||
| 332,000 | 332,000 | |||
| General funds | ||||
| General Funds - all funds |
278,600 | 502,529 | (146,159) | 634,970 |
| Total Unrestricted funds |
610,600 | 502,529 | (146,159) | 966,970 |
| Restricted funds | ||||
| Rosa Women Thrive PCC Sexual Violence MHCLG CSP L'Oreal BeMe Project |
16,678 40,000 44,620 8,185 |
(16,678) (40,000) (44,620) (7,751) |
434 | |
| Idle Women Triodos | 10,000 | (2,362) | 7,638 | |
| CAF Champs Champions Project |
(5,883) | 44,167 29,689 |
(46,703) (29,689) |
(8,419) |
| Household Support Scheme |
7,500 | (7,500) | ||
| Comic Relief Rosa - Women Thrive Rosa - COVID Zakat |
20,202 166 2,884 |
2,947 | (20,202) (166) (2,884) (610) |
21337 |
| 17,369 | 203,786 | (219,165) | 1„990 | |
| Total offunds | 627,969 | 706,315 | (365,324) | 968,960 |
| STATEMENT QF FUND | S - PRIOR | YEAR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Tfensiers | 31March | ||||
| 1April 2020f | income 5 |
Expenditure | in/out 8 |
2022 | ||
| Designated funds |
||||||
| Designated Fund - Building Designated Fund - Contingency |
100,000 182,000 |
50,000 | 150,000 182,000 |
|||
| General funds | ||||||
| General Funds | 154,107 | 386,390 | (211,897) | (50,000) | 278,500 | |
| Total Unrestricted funds |
436,107 | 386,300 | (211,897) | 610,600 | ||
| Restricted funds | ||||||
| imkaan - COVID Grant | 13,333 | (13,333) | ||||
| PCC Sexual Violence | 23,476 | (23,476) | ||||
| Tesco Bags of Help RP Tyson Construction CAF |
Ltd | 1,166 1,000 |
15,833 | (1,166) (1,000) (21,716) |
(5,883) | |
| Comic Relief | 22,321 | (2,119) | 20,202 | |||
| Rosa - Women Thdve | 16,678 | (16,512) | 166 | |||
| Rosa - COVID | 16,172 | (13,288) | 2,884 | |||
| 25,642 | 84,337 | (92,610) | 17,369 | |||
| Total offunds | 461,740 | 470,727 | (304,507) | 627,989 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | 31March | ||||
| 1 April 2022 6 |
Income | Expenditure 6 |
2023 6 |
||
| Designated funds General funds |
332,000 279,600 |
502,529 | (146,159) | 332,000 634,970 |
|
| 610„600 | 502,529 | (146,159) | 966,970 | ||
| Restricted | funds | 17,369 | 203,786 | (219,165) | 1,990 |
| 627,969 | 706,315 | (365,324) | 968,960 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31March | ||||
| 1April 2020 | income f |
Expenditure | infect | 2022f | ||
| 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 |
| ANALYSIS OF NETASSETS BETWEEN FUNDS - CURRENT YE | AR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| 5 | 5 | 5 | |
| Tangible fixed assets | 12,500 | 12,500 | |
| Current assets | 958,595 | 1,990 | 960,585 |
| Creditors due within one year | (4,125) | (4,125) | |
| 966,970 | 1,990 | 968,960 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 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 | 17,369 | 627,969 |
| 16. | RECONCILIATION ACTIVITIES |
OF NET MOV | EMENT IN FUNDS TO NET CASH F |
LOW FROIIII OPERAT | ING |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | |||||
| Net income for the | year (as per Statement ofFinancial Activities) | 340,991 | 166,220 | ||
| Adjustment for: |
|||||
| (Increase)/decrease | in debtors | (59,938) | 1,599 | ||
| (Decrease)/increase | in creditors | (124,127) | 45,523 | ||
| Net cash provided | by operating | activities | 156,926 | 213,642 | |
| 17. | ANALYSIS OF CASH AND CASH | EQUIVALENTS | |||
| 2023 | 2022 | ||||
| 8 | |||||
| Cash in hand | 890,872 | 733,946 | |||
| Total | 890,872 | 733,946 |