##
##
##
##
|Counselling
Outcomes||||||
|---|---|---|---|---|---|
|The list below shows
the percentage|of counselling||clients (those discharged|from service|with completed|
|questionnaires)
who reported improvement||in each|domain at the end ofservice:|||
|How confident
Ifeel|||84.1'/o|||
|Ability to get across whet happened
Ability to cope|||81.5'/o
80 2o/o|||
|Ability to sleep
I know how
Ifeel|||776'/o
75.6'/o|||
|How well
I take cars of myself|||74 4a/o|||
|How
Ifeel I fit In|||73.7'/o|||
|Ability to make a decision|||69.5o/o|||
|How easy
I
i to make friends
Confidence
in asking for help|||69.2'/o
68.5'/o|||
|Ifeel
I have a say in what happens to
Ability to cope without
hurting
myself
Ifeel
I have people around
who
Ican|me
trust||65.3o/o
63.0'/o
61.0/a|||
|Understanding
ofwhen
I am in danger|||60,1%o|||
|Understanding
ofwhere to get help|||59 4'/o|||
|I know what my rights are|||58 1o/,|||
##
|I am aware of|other|services|93 6o/o|
|---|---|---|---|
|I am aware of|my rights||93.3'/a|
|I feel confident|that|I can cope|92 3a/a|
|I feel supported|||89 9o/o|
|Ifeel confident|||89.2%|
|I fell In control|||87.2'yo|
|Ifeel safe|||80.5'/a|
|How well
I am|taking|cars of myself|80 5'/a|
##
##
##
##
##
##
##
##
##
||for t|he year e|nded 31 March|2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6||6|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies||2|49,732|1,000|50,732|61,540|
|Charitable
activities||4|||||
|Provision ofservices|||276,072|720,096|996,170|1,077,717|
|Investment
Income||3|377||378|533|
|Other Income|||15,101||15,101|2,110|
|Total|||341,282|721,099|1,062,381|1,141,900|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Provision ofservices|||339,074|672,697|1,011,771|'I,065,772|
|NET INCOME|||2,208|48,402|50,610|76,128|
|RECONCILIATION
OF FUNDS|||||||
|Total funda brought forward|||635,626|15,563|651,189|575,061|
|TOTAL FUNDS CARRIED FORWARD|||637,834|63,965|701,799|651,189|
##
||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|
||31|March 2022||||
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds
f|funds
F|funds
6|
|CURRENT ASSETS||||||
|Deblors|12|161,661||161,661|73,838|
|Cash at bank and in hand||518,652|63,964|582,616|~621 409|
|||680,313|63,964|744,277|695,247|
|CREDITORS||||||
|Amounts
felling due within one year|13|(42,478)||(42,478)|(44,058)|
|NET CURRENT ASSETS||637,835|63,964|701,799|851,189|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||637,836|63,964|701,799|651,189|
|NET ASSETS||637,835|63,964|701,799|651 189|
|FUNDS|14|||||
|Unrestricted
funds||||637,835|635,626|
|Restricted funds||||63,964|15,563|
|TOTALFUNDS||||~701 799|651,189|
##
||||||CASH FLOW|STATEMENT||
|---|---|---|---|---|---|---|---|
|||||forthe yearended||31 March 2022||
|||||||2022|2021|
||||||Notes|6|6|
|Cash flows from operating||actlvltles||||||
|Cash generated
from operations|||||1|~39171)|48,583|
|Net cash (used in)/provided||by|operating||activities|~39,171)|48,583|
|Cash flows from|Investing|activities||||||
|interest received||||||378|533|
|Net cash provided|by Investing||activities|||378|533|
|Change
in cash|and cash|equivalents||||||
|In the reporting|period|||||(38,793)|49,116|
|Cash and cash equivalents||at|ths|||||
|beginning
ofthe|reporting|period||||~621 409|572,293|
|Cash and cash equivalents||st|ths|end||||
|ofthe reporting|period|||||582.616|~621409|
##
##
||||NOTES TO THE CASH FLOW STATEMENT
for the year ended 31 March 2022|NOTES TO THE CASH FLOW STATEMENT
for the year ended 31 March 2022|NOTES TO THE CASH FLOW STATEMENT
for the year ended 31 March 2022|NOTES TO THE CASH FLOW STATEMENT
for the year ended 31 March 2022|||
|---|---|---|---|---|---|---|---|---|
|1.|RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM||||OPERATING||
||ACTIVITIES||||||||
||||||||2022|2021|
||||||||6|8|
||Net income for the
Financial Activities)||reporting||period (as psr the|Statement of|50,610|76,128|
||Ad)ustments|for:|||||||
||Depreciation|charges||||||9,111|
||Interest received||||||(378)|(533)|
||(Increase)/decrease
In debtors
Decrease
in creditors||||||(87,823)
~1580|25,049
~61 172)|
||Net cash (used In)/provided||||by operations||~39 171)|48,583|
|2,|ANALYSIS OF CHANGES|||IN|NET FUNDS||||
|||||||At 1.4.21|Cash flow|At 31.3.22|
|||||||||9|
||Nst cash||||||||
||Cash at bank|and in|hand|||621,409|38,793|582,616|
|||||||621 409|$38,793)|582,616|
||Total|||||~621 409|~38.793)|582,616|
##
##
##
##
|||NOTES TO THE|NOTES TO THE|NOTES TO THE|NOTES TO THE|NOTES TO THE|FINANCIAL STATEMENTS -continued|FINANCIAL STATEMENTS -continued|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||for the year ended 31 March 2022|||||
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||||2022|2021|
||||||Activity||||8|8|
||Service level agreements
Grants||||Provision ofservices
Provision ofservices||||74,573
921,597|113,139
904 570|
||||||||||090,170|1 077717|
||Grants received,
Included|||in|the above, are as follows:||||||
||||||||||2022|2021|
||||||||||8|8|
||Covenhy
City Council
Ministry ofJustice
West Midlands
Police||&Crime|||Commissioner||325,000
257,407
206086||195,000
188,217
235,635|
|||||||||788,493||618,862|
|5.|CHARITABLE ACTIVITIES COSTS||||||||||
||||||||||Support||
||||||||Direct|costs (see|||
||Provision ofservices||||||Costs
6
952,024||note 6)
50 747|Totals
1,011771,|
|6.|SUPPORT COSTS||||||||||
|||||||||Governance|||
||||||||Other
f||costs
8|Totals
8|
||Provision of services||||||55,992||3,755|59,747|
|7.|NET INCOME/(EXPENDITURE)||||||||||
||Net Income/(expenditure)||is|stated after charging/(crediting):|||||||
||||||||||2022|2021|
||||||||||8|6|
||Auditors'
remuneration
Depreciation - owned|assets|||||||3,703|3,540
9112|
|8.|TRUSTEES' REMUNERATION|||||AND|BENEFITS||||
||There were no trustees'
remuneration
year ended 31 March 2021.||||||or other bene8is for the year ended|31|March 2022|nor for the|
||Trustees
expenses||||||||||
|||||||||2022||2021|
||Trustees' expenses||||||||8
52|8
18|
##
|||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|~continued|||
|---|---|---|---|---|---|---|---|---|---|
||||for the year||ended|31 March 2022||||
|9.|STAFF COSTS|||||||||
|||||||||2022|2021|
|||||||||6|E|
||Wages and salaries
Social security costs
Other pension costs|||||||747,622
53,610
~21 306|741,585
57,214
20,161|
|||||||||822,538|818,960|
||The average|monthly|number of employees||during|the year was|as follows:|||
|||||||||2022|2021|
||Counsellors,
Management|Crisis Support workers||||||32
3|35
3|
|||||||||35|36|
||No employees|received emoluments||in excess of||660,000.||||
##
|
statutory,
contractual
payment
due to any employee
ifredundancy
is necess|
statutory,
contractual
payment
due to any employee
ifredundancy
is necess|
statutory,
contractual
payment
due to any employee
ifredundancy
is necess|ary.||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restdctsd|Total|
|||funds
6|funds
f|funds
5|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||61,540||61,540|
|Charitable
activities|||||
|Provision
ofservices||347,104|730,613|1,077,717|
|Investment
income||533||533|
|Other Income||2 116||2,110|
|Total||411,287|730,613|1,141,900|
|EXPENDITURE ON|||||
|ChaAtsbte
activities|||||
|Provision ofservices||347,304|718,468|1,065,772|
|NET INCOME||63,983|12,145|76,128|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||571,644|3,417|575,061|
|TOTAL FUNDS CARRIED FORWARD||655621|15562|651 166|
##
##
##
|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Plant and|and|Computer||
|COST||machinery
8|fittings
2|equipment
6|Totals
6|
|At 1 April 2021 and 31 March 2022||~11 192|16,087|50,007|~77286|
|DEPRECIATION||||||
|At 1 April 2021 and 31 March 2022||~tt 192|16,087|~50007|77,286|
|NET BOOK VALUE||||||
|At 31 March 2022||||||
|At 31 March 2021||||||
|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
|||||2022|2021|
|Trade debtors||||2
161,661|73,838|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred Income||||8
13,832
16,501
5,823
6,322|6
12,079
10,681
11,937
9,361|
|||||42,478|44,058|
|Deferred income||||||
|||||2022|2021|
|||||8|8|
|Deferred income et 1st April 2021
Released from previous years
Income deferred
In the year||||9,361
(9,361)
6,322|15,223
(15,223)
9,361|
|Defened income at 31stMarch 2022||||6,322|9361|
##
##
##
|||fo|r the year|ended 31 Marc|h 2022|||
|---|---|---|---|---|---|---|---|
|14.|MOVEMENT
IN FUNDS|||||||
||||||Net|Transfers||
||||||movemsnt|between|At|
|||||At 1.4.21|In funds
f|funds|31.3.22|
||Unrestricted
funds
General fund|||514,232|7,669|30,005|551,906|
||Redundancy
Fund
IT Infrastructure
Fund|||34,005
20,000||(34,005)|20,000|
||Redecoration
Fund
Sustainsbllity
and Development
Buikling
Fund||Fund|5,000
42,389
ZO'OO0|(5,030)
170
~600)|4,000|3,970
42,559
~19 400|
|||||635,626|2,209||637,835|
||Restricted funds|||||||
||The National
Lottery Community
Other restricted
funds||Fund|7,912
7,651|(3,547)
(7,476)||4,365
175|
||City Council Containmsnt
Fund|Outbreak|||59,424||59,424|
|||||15,563|48,401|||
||TOTAL FUNDS|||651,189|50,610||701,799|
|Nst movement
in funds,|Included|In the above are|as follows;|||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources
8|expended
6|in funds
f|
|Unrestricted
funds||||||
|General fund|||340,933|(333,264)|7,669|
|Redecoration
Fund||||(5,030)|(5,030)|
|Sustainabillty
and Development
Building
Fund||Fund|350|(180)
~600)|170
~600)|
||||341,283|(339,074)|2,209|
|Restricted funds||||||
|Ministry ofJustice Rape
Victim's Fund|Support|Fund|227,697
206,086|(227,697)
(206,086)||
|The National
Lotlsry Community
Other restricted
funds||Fund|55,845
73,260|(59,392)
(80,736)|(3,547)
(7,476)|
|City Council Containment
Fund|Outbreak||130,000|(70,576)|59,424|
|Expressions of Interest independent
Sexual Violence Adviser|||20,21D|~20270)||
||||721.090|~672697)|48,401|
|TOTAL FUNDS||||||
##
|MOVEMENT
IN FUNDS - cont|MOVEMENT
IN FUNDS - cont|inued|||||
|---|---|---|---|---|---|---|
|Comparatlves
for movement||In funds|||||
|||||Net|Transfers||
|||||movement|behveen|At|
||||At 1.420|in funds|funds|31.3.21|
||||6|6|6|5|
|Unrestricted
funds|||||||
|General fund
Redundancy
Fund|||483,026
35,173|73,369
(1,168)|(42,163)|514,232
34,005|
|IT Infrastructure
Fund
Redecoralion
Fund
Communications
Fund|||5,460
4,441
3,974|(5,460)
(1,400)
(4,178)|20,000
1,959
204|20,000
5,000|
|Training
development|fund||9,570|2,819|(12,389)||
|Sustalnablllty
fund|||30,000||(30,000)||
|Sustainability
and Development||Fund|||42,389|42,389|
|Building
Fund|||||~20000|~20 000|
|Restricted funds|||571,644|63,982||635,626|
|The National
Lottery Community
Other restricted funds||Fund|3,417|7,912
4,234||7,912
7,651|
||||3,417|12,146||~15563|
|TOTAL FUNDS|||575,061|76,128||~651 189|
##
##
##
##