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|||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|
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|||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|
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||||||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|
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|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|
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|||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|
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|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|
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|||||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|
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|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|
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|||||||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|
##
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|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|
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|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|
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