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||||||Pages|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)|1to 8|
|Independent
examiner's
report to the||trustees|||9to 10|
|Statement offinancial
activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial
position|||||12to 13|
|Statement ofcash flows|||||14|
|Notes to the financial statements|||||15to 27|
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|Registered|charity|name|name|Behind Closed Doors (BCD)|Behind Closed Doors (BCD)||||
|---|---|---|---|---|---|---|---|---|
|Charity registration||number||1116500|||||
|Company|registration||number|05802623|||||
|Principal offic||||Not disclosed due to safety issues|||||
|Registered|office|||First Floor Offices|||||
|||||Unit A4|||||
|||||Old Power Way|||||
|||||Lowfields Business Park|||||
|||||Elland|||||
|||||HX5 BDE|||||
|The trustees||||M Lewis|||||
|||||G Crofton|||||
|||||SMilner||(Resigned|11August 2022)||
|||||J Withnell||(Resigned|16November|2022)|
|||||A Puente|||||
|||||C Gallagher||(Resigned|13November|2023)|
|||||G Harkness|||||
|||||C Harrison||(Appointed|18May 2022)||
|||||KJ Milner||(Appointed|18May 2022)||
|Bankers||||Unity Trust Bank|||||
|||||4 Brindleyplace|||||
|||||Birmingham|||||
|||||B12JB|||||
|||||Virgin Money|||||
|||||Jubilee House|||||
|||||Gosforth|||||
|||||Newcastle|||||
|||||NE3 4PL|||||
|||||Redwood Bank|||||
|||||The Nexus|Building||||
|||||Broadway|||||
|||||Letchworth|Garden City||||
|||||Herffordshire|||||
|||||SG6 3TA|||||
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|||Ye|ar ende|d 31 March|2023|||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Unrestricted|Restricted|||
||||Note|funds
8|funds
8|Total funds
8|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies|||5|24,374|311,298|335,672|266,613|
|Charitable
activities|||6|329,203|82,492|411,695|319,623|
|Investment
income|||7|4,469||4,469|1,160|
|Total Income||||358,046|393,790|751,836|587,596|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising funds|||8|3,188|3,187|6,375|1,650|
|Expenditure
on charitable||activities|9,10|316,276|417,322|733,598|548,395|
|Total expenditure||||319,464|420,509|739,973|550,045|
|Net income||||38,582|(26,719)|11,863|37,551|
|Transfers
between|funds|||||||
|Net movement
in|funds|||38,582|(26,719)|11,863|37,551|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||350,816|44,730|395,546|357,995|
|Total funds carried forward||||389,398|18,011|407,409|395,546|
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|||Year en|ded 31 March 20|23||
|---|---|---|---|---|---|
|||||2023|2022|
|||||8|t:|
|Cash flows from operating||activities||||
|Net income||||11,863|37,551|
|Adjustments
far:||||||
|Depreciation
oftangible
fixed||assets||2,538|1,666|
|Other interest receivable
and
Accrued (income)/expenses||similar income||(4,469)
(27,918)|(1,160)
24,864|
|Changesin:||||||
|Trade and other debtors||||2,796|(5,007)|
|Trade and other creditors||||(11,652)|(43,590)|
|Cash generated
from operations||||(26,842)|14,324|
|Interest received||||4,469|1,160|
|Net cash fram operating
activities||||(22,373)|15,484|
|Cash flows from Investing||activities||||
|Purchase
oftangible assets||||(4,914)|(3,160)|
|Net cash used in investing|activities|||(4,914)|(3,160)|
|Net increase in cash and cash equivalents
Cash and cash equivalents
at beginning|||ofyear|(27,287)
448,153|12,324
435,829|
|Cash and cash equivalents||at end ofyear||420,866|448,153|
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|ofwinding-up
th
Donations
and|e liability ofeach member
is
legacies|limited to EL|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
2|Funds
E|2023
f|
|Donations|||||
|Donations
and giRs||24,374||24,374|
|Grants|||||
|Henry Smith|||39,000|39,000|
|Big Lottery|||157,199|157,199|
|Lloyds Bank Foundation|||35,293|35,293|
|Garfield Weston|Foundation||15,000|15,000|
|Women's
Lives|Leeds||31,138|31,138|
|Leeds Women's|Aid - Sanctuary||28,668|28,668|
|Sovereign
Health Care|||5,000|5,000|
|||24,374|311,298|335,672|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds
f|Funds
f|2022
f|
||Donations|||||
||Donations
and gifts||9,002||9,002|
||Grants|||||
||Henry Smith|||9,750|9,750|
||Big Lottery|||164,094|164,094|
||Lloyds Bank Foundation|||38,820|38,820|
||Garfield Weston Foundation|||15,000|15,000|
||Women's
Lives Leeds|||1,126|1,126|
||West Yorkshire
Police and Crime|Commissioner||5,000|5,000|
||Sovereign
Health Care|||5,000|5,000|
||The Pilgrim Trust|||13.333|13,333|
||Liz and Terry Bramall Foundation
Other grants under f1,000||488|5,000|5,000
488|
||||9,490|257,123|266,613|
|6.|Chadtable
activities|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds
f|2023
f|
||Service Level Agreements||318,973|82,492|401,465|
||Training
and other income||10,230||10,230|
||||329,203|82,492|411,695|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2022
f|
|Service Level Agreements|||318,973||318,973|
|Training
and other Income|||850||850|
||||319,823||319,823|
|7.|Investment
income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
f|2023
f|Funds
f|2022
f|
||Interest receivable|4,469|4,469|1,160|1,160|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|
||||||E||E|
|Fundrsising|agents||||2,830|2,830|5,660|
|Other fundrsising||costs|||358|357|715|
||||||3,188|3,187|6,375|
||||||Unrestricted|Restricted|Total Funda|
||||||Funds
f|Funds
E|2022
E|
|Fundrsising|agents||||1,650||1,650|
|Other fundrsising||costs||||||
||||||1,650||1,650|
|Expenditure|on|charitable|activities|by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
E|2023
f|
|Supportservices|||||188,947|243,655|432,602|
|Support costs|||||127,329|173,667|300,996|
||||||316,276|417,322|733,598|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds|2022
f|
|Support services|||||231,814|122,508|354,322|
|Support costs|||||74,514|119,559|194,073|
||||||306,328|242,067|548,395|
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|Expenditure|on charitable
a|ctivities
by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly
E|Support costs
F|2023
f|2022|
|Support services||432,602|298,045|730,647|545,510|
|Governance|costs||2,951|2,951|2,885|
|||432,602|300,996|733,598|548,395|
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|11.|Analysis of|s|uppor|t c|ost|s||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Support||||
|||||||||services|Total 2023|Total|2022|
|||||||||E|E||E|
||Staff costs|||||||197,417|197,417|105,508||
||Premises|||||||32,124|32,124|35,395||
||General office|||||||41,741|41,741|35,330||
||Human resources|||||||3,810|3,810||3,788|
||Finance costs|||||||208|208||170|
||Governance|costs||||||2,951|2,951||2,885|
||Insurance|||||||2,442|2,442||2,241|
||Other professional|||fees||||5,861|5,861||1,880|
||Training|||||||11,270|11270||4,884|
||Sundry expenses|||||||634|634||326|
||Depreciation|||||||2,538|2,538||1,666|
|||||||||300,996|300,996|194,073||
|12.|Net Income|||||||||||
||Net income is||stated aRer|||charging/(crediting):||||||
||||||||||2023|2022||
||||||||||E||f|
||Depreciation|oftangible|||fixed assets||||2,538||1,666|
|13.|Independent||examination|||fees||||||
||||||||||2023||2022|
||||||||||E|||
||Fees payable||to the independent||||examiner for:|||||
||Independent|examination||||ofthe financial statements|||2,555||2,410|
|14.|Staff costs|||||||||||
||The total staff||costs and||employee||benefits for the reporting|period are|analysed as|follows:||
||||||||||2023||2022|
||||||||||E||E|
||Wages and salaries||||||||534,820|394,245||
||Social security||costs||||||40,068|29,173||
||Employer contributions||||to|pension|plans||42,933|33,071||
||||||||||617,821|456,489||
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|17.|Tangible fixed a|sset|s|||
|---|---|---|---|---|---|
||||||Fixtures
and|
||||||fittings
f|
||Cost|||||
||At 1 April 2022||||23,981|
||Additions||||4,914|
||At 31 March 2023||||28,895|
||Depreciation|||||
||At 1 April 2022||||19,819|
||Charge for the year||||2,538|
||At 31March 2023||||22,357|
||Carrying
amount|||||
||At 31March 2023||||6,538|
||At 31 March 2022||||4,162|
|18.|Debtors|||||
|||||2023|2022
f|
||Trade debtors|||6,288||
||Prepsyments
and|accrued income||7,374|18,277|
||Other debtors|||2,619|800|
|||||16,281|19,077|
|19.|Creditors: amounts||falling due within one year|||
|||||2023
f|2022
f|
||Trade creditors|||2,346|8,386|
||Accruals snd deferred
income
Social security and other taxes|||22,790
11,140|50,709
14,064|
||Other creditors||||2,687|
|||||36,276|75,846|
|20.|Deferred income|||||
|||||2023|2022|
||||||f|
||At 1 April 2022|||16,921|75,528|
||Amount
released
Amount deferred|to income
in year||(9,752)
9,750|(75,528)
16,921|
||At 31March 2023|||16,919|16,921|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 April 2022|Income|Expenditure|Transfers|31 Mar 2023|
|||6||6||E|
|General funds||260,079|358,046|(319,464)|(28,724)|269,937|
|Contingency|fund|90,737|||28,724|119,461|
|||350,816|358,046|(319,464)||389,398|
|||At||||At|
|||1 April 2021|Income|Expenditure|Transfers|31 Mar 2022|
|||||6|6|6|
|General funds||244,737|330,473|(307,978)|(7,153)|260,079|
|Contingency|fund|90,737||||90,737|
|||335,474|330,473|(307,978)|(7,153)|350,816|
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|Analysis ofcharitable
f
Restricted funds|unds
(con(revere||||||||
|---|---|---|---|---|---|---|---|---|
||At||||||At||
||1 April 2022
5|Income|Expenditure
5|Transfers
f'|31|Mar|2023||
|Prevention
and recovery|46,326|247,117|(279,935)|(3,584)||9,924|||
|Management,|||||||||
|administration
and|||||||||
|monitoring||33,043|(33,043)||||||
|Safeguarding
fund|1,988||(100)|||1,888|||
|Sanctuary
Scheme|(3,584)|||3,584|||||
|Leeds Domestic|||||||||
|Violence Scheme||82,492|(82,492)||||||
|Women's
Leeds Lives||31,138|(24,939)|||6,199|||
||44,730|393,790|(420,509)|||18,011|||
|Restricted funds|||||||||
||At|||||||At|
||1 April 2021
f|Income|Expendituref|Transfers
5||31 Mar 2022
6|||
|Prevention
and recovery|19,304|217,177|(190,155)||||46,326||
|Management,|||||||||
|administration
and|||||||||
|monitodng
Safeguarding
fund
Sanctuary Scheme
Women's
Leeds Lives|—2-,091—
1,126|38,820
1,126|(45,973)
—(103)
(3,584)
(2,252)|7,153|||1;988
(3,584)||
||22,521|257,123|(242,067)|7,153|||44,730||
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|23.|Analysis ofnet a|sse|ts between funds|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds|
||||||Funds|Funds|2023|
||||||E|F||
||Tangible fixed assets||||6,538||6,538|
||Current assets||||397,616|39,531|437,147|
||Creditors less than|1|year||(14,756)|(21,520)|(36,276)|
||Net assets||||389,398|18,011|407,409|
|||||Unrestricted||Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||2|2|
||Tangible fixed assets||||4,162||4,162|
||Current assets||||402,380|64,850|467,230|
||Creditors less than|1|year||(55,726)|(20,120)|(75,846)|
||Net assets||||350,816|44,730|395,546|
|24.|Analysis ofchanges||in net debt|||||
||||||||At|
|||||At|1 Apr 2022
E|Cash flows
6|31 Nlar 2023
f|
||Cash at bank and|in|hand||448,153|(27,287)|420,866|
|25.|Related parties|||||||