2021-03-31-accounts - Womencentre Limited

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				Page
Report ofthe	Trustees		1	to	18
Report ofthe	Independent	Auditors	19	to	22
Statement of	Consolidated	Financial Activities		23
Group and Charity Balance		Sheet		24
Consolidated	Cash Flow Statement			25
Notes to the	Consolidated	Cash Flow Statement		26
Notes to the	Consolidated	Financial Statements	27	to	53

WOMENCENTRE UMITED (REGISTERED NUMBER: 060847951 Report of the Trustèe$ for the Year Ended 31st Mar¢h 2021 ACHIEVEMENT AND PERFORMANCE Current Fundln8 Sources and Servlce Dellvery The Coutts Foundatlon has continued to provide an invaluable source ol unre5trieted funding towards 3 core posts and offered an additional grant of Iok at the start of Covid 19 to increase our remote IT capacity to support home working. Garfield Weston Foundation provided Wornencentre wlth a grant for core fundin8 at the start ol the panderric which was Invaluable in supportlng thÉ ability of the senior management team and the communications worker to ensure our profile. rnanagement and governance remalned 5tron8. Fldellty FoundatSgn provided Womencentre with a grant that woll be used towards our new roof as well as Contributing to some hour5 for a post in the Domestic Abuse team In 2021-2022. The Clothworkers Foundatlon, Thè Communlty Foundatlon for Calderdale and One Communlty in Kirklee5 all provided fundln8 for essential equipmertt è.8., mobile phones and laptops to enable our staff team5 to work from home at the stsrt of the financial vear in 2020-2021. Womencentre Servl¢e5 Overvlew All our seryices acros5 Calderdale, Klrklee5, and Bradford report to a wlde ran8È of funders monthly, quarterly, slx monthly or nnually as part ol their contract/grant agreements. Throughout 2020-2021 most of our service provlslon was offered/ provided by telephone and where appropriate online plétform5 in line with Government and Public Health alCe. Business tontinuity pl8ns were updated to reflect thls new approach. Only a few services were offered face to face to those most lrt need across Calderdale and Klrklees. rklees Sèrvices Mental Health and Wellbelng Servlce The serviee is commissioned by Kirklees Council and both Klrklees NHS Clinical Commissioning Groups. The team has spent the vear offerSng a fange of telephone and online interventions with some activities also undertaken outside when it has been appropriate to do so. We also have continued to develop our relationship5 Wlth the Workin8 Together Better partners. This year the Service supported 538 individual women. Some hi8hli8hts are'.- Establishing a Fatebook page p05t of creative activtties women can be Involved In, uslng web1Snks, YouTube etc. https.'//www.facebook.comlpage5/categorylCharity-Or8aniiationlWomenCentr&Kirklees-Wornen5-Mental-Health- Wellbelng-CrÈative-Arts-1063930243440151 Getting to know indlvidual women and building up trust and relationships with women due to l-l regular phone Offering online Yoga Settin8 UP the whole tounselling system on the phonel making sure all counsellors trainin8 was enhanced for them to be able to provide counsellin8 from home Launching our second CD of Songs Rou8h Tracks of Ufe- Volurne 2 The songs were created, written. and performed and the CD cover was desl8ned by women accessin8 SUPPOrt Throughout the Pantlemlc 7 volunteer5 SUPPOrted the Servi dellvery with zoom 8roup5 3$ well as rin8ing women for l-l support and call back evaluations. Page 6

Registered office	Registered office
23 Silver Street
Halifax
West Yorkshire
HX1 1IN
Trustees
J LAlford
M 5 Bryan
A Dower	(Treasurer)
K LGrice
R Kamche	(Deputy Treasurer)
SSKhanna	(resigned		2/6/21)
A Latif
K A Marczewski
N Mcclelland
A L Molloy
H M Shah
H CTurley	(Membership			Secretary)
A Wardell	(Secretary)
EJWebb	(appointed		8/3/21)
M Wilson	(Chair)
Company Secretary
5 E Millen
Senior Statutory		Auditor
Victoria Atkinson		BA FCA

					31/3/21	31/3/20
			Unrestricted	Restricted	Total	Tota I
			funds	funds	funds	funds
		Notes	f	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			119,958	1,379,088	1,499,046	1,282,114
Charitable activities
Provision ofservices to women			3,273	8,670	11,943	12,610
Other trading activities			615		615	4,176
Investment income			65		65	762
Total			123,911	1,387,758	1,511,669	1,299,662
EXPENDITURE ON
Raising funds		6	18,372		18,372	16,224
Charitable activities
Provision ofservices to women			42,644	1,303,291	1,345,935	1,249,057
Total			61,016	1,303,291	1,364,307	1,265,281
NET INCOME			62,895	84,467	147,362	34,381
Transfers between funds		23	1,060	(1,060)
Net movement in funds			63,955	83,407	147,362	34,381
RECONCILIATION OF FUNDS
Total funds brought forward			190,453	371,285	561,738	527,357
TOTAL FUNDS CARRIED FORWARD			254,408	454,692	709,100	561,738

		GROUP	GROUP	CHARITY	CHARITY
		31.3.21	31.3.20	31.3,21	31.3.20
	Notes	f	f	f	f
FIXEDASSETS
Tangible Assets	15	233,832	239,758	233,832	239,758
		233,832	239,758	233,832	239,758
CURRENT ASSETS
Debtors	17	86,511	75,878	86,511	75,878
Cash at bank and in hand		537,295	379,193	536,831	379,193
		623,806	455,071	623,342	455,071
CREDITORS
Amounts falling due within one year	18	(68,798)	(52,731)	(68,438)	(52,731)
NET CURRENT ASSETS		555,008	402,340	554,904	402,340
TOTAL ASSETS LESSCURRENT LIABILITIES		788,840	642,098	788,736	642,098
CREDITORS
Amounts falling due after more than one year	19	(79,740)	(80,360)	(79,740)	(80,360)
NET ASSETS		709,100	561,738	708,996	561,738
FUNDS
Unrestricted funds	23	254,408	190,453	254,305	190,453
Pension reserve	23	454,692	371,285	454,691	371,285
TOTAL FUNDS		709,100	561,738	708,996	561,738

					31/3/21	31/3/20
				Notes	E	E
Cash flows from operating	activities
Cash generated from operations					175,680	(26,824)
Interest paid					(2,468)
Net cash provided by/(used	in) operating		activities		173,212	(26,824)
Cash flows from investing	activities
Purchase oftangible fixed	assets				(15,175)	(83,926)
Interest received					65	762
Net cash used in investing	activities				(15,110)	(83,164)
Cash flows from financing	activities
New loans in year						82,000
Net cash provided by financing activities						82,000
Change in cash and cash equivalents		in the
reporting period					158,102	(27,988)
Cash and cash equivalents	atthe beginning			of
the reporting period					379,193	407,181
Cash and cash equivalents	atthe end	ofthe
reporting period					537,295	379,193

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
					31/3/21	31/3/20
					E	E
Net income for the		reporting		period (as per the Statement of Financial
activities)					147,362	34,381
Adjustments for:
Depreciation charges					21,100	18,046
Interest received					(65)	(762)
Interest paid					2,468
Increase in debtors					(10,819)	(17,723)
Increase/(decrease)in creditors					15,634	(60,766)
Net cash provided		by/(used	in) operations		175,680	(26,824)
ANALYSIS OF CHANGES IN NET FUNDS
				At 1/4/20	Cash flow	At 31/3/21
				E	E	E
Net cash
Cash at bank and	in	hand		379,193	158,102	537,295
				379,193	158,102	537,295
Debt
Debts falling due	within 1year			(1,640)	(433)	(2,073)
Debts falling due	after 1year			(80,360)	620	(79,740)
				(82,000)	187	(81,813)
Total				297,193	158,289	455,482

ly attributed staff	ly attributed staff	hours which are	:
Costs of generating		funds	1.2%
Charitable	activities		96,2N
Governance	costs		2.6SS

DONATIONS AND LEGACIES
	31/3/21	31/3/20
	E	E
Donations	25,801	20,168
Gift aid	3,094	2,071
Grants	1,466,121	1,256,188
Memberships	4,030	3,687
	1,499,046	1,282,114

											31/3/21	31/3/20
											E	E
Bearder Charity											5,999	6,000
Big Lottery Fund - Awards for All					(Project			ID:20110363)			9,640
Big Lottery Fund —Women			and Girls Initiative						(Project ID: 10275394)			105,965
Big Lottery Fund —Help		Through			Crisis:		Resilient Women (project ID:10275407)				103,530	146,134
Bradford Metropolitan		District Council										47,079
Calderdale Metropoitan		Borough			Council			—Children		and Young People's Service	312,891	322,467
Community Foundation		for Calderdale									29,896	11,000
Changing Lives											75,721	36,003
Clothworkers Foundation											2,550
Coutts Foundation											60,000	50,000
Fidelity Foundation											20,000
Garfield Weston Foundation											30,000
Halifax Rotary Club											2,000
Homes England												49,558
Kirklees Council												10,000
Kirklees Council - Menopause				Support							25,768
Kirklees Council —Women's			Mental			Health					180,051	222,106
Landaid											42,750
Leeds City Council											33,363	37,861
MIND												1,991
Ministry of Housing											7,130
Miscellaneous small grant											150
National Lottery Communty				Fund		- Common Threads (Project ID:20139388)					8,261
National Lottery Community				Fund		—OV	1125		(Project ID:20122068)		128,317
Nationwide												42,771
NHS Calderdale Clinical		Commissioning					Group				67,055	30,000
One Community											9,563
Safe Lives (CAADA)											3,676
South West Yorkshire	Partnership					NHS	Trust				1,767	(390)
Staying Put											147,360	55,260
University of Huddersfield												624
Wakefield Council											83,864	80,678
The Welcome Centre											150
West Yorkshire Police											74,669	1,081
											1,466,121	1,256,188

3.	OTHER TRADING	ACTIVITIES
				31/3/21	31/3/20
				f	E
	Fundraising			615	4,176
4.	INVESTMENT INCOME
				31/3/21	31/3/20
				E	f
	Deposit account	interest		65	762
	INCOME FROM CHARITABLE ACTIVITIES
				31/3/21	31/3/20
			Activity	E	E
	Consultancy		Provision ofservices to women	3,963	3,484
	Provision ofservices		Provision ofservices to women	3,461	2,294
	Training fees		Provision ofservices to women		726
	Rent and room hire		Provision ofservices to women	4,160	410
	Placement fees		Provision ofservices to women		5,320
	Miscellaneous income		Provision ofservices to women	359	376
				11,943	12,610
6.	RAISING FUNDS
	Raising donations	and legacies
				31/3/21	31/3/20
				E	E
	Staff costs			18,372	16,224

					Grant
					funding of
				Direct	activities	Support
				Costs (see	(see note	costs (see
				note 8)	9)	note 10)	Totals
				E	E	f	E
Provision of	services to women			1,095,642	8,928	241,865	1,345,935
DIRECT COSTS		OF CHARITABLE ACTIVITIES
						31/3/21	31/3/20
						f	E
Staff costs						1,027,745	937,547
Sundries							2
DBSchecks						646	965
Clinical supervision						2,120	2,680
Activity costs,		equipment	and resources			3,242	4,770
Creche costs							4,023
Publicity and	promotion						999
Refreshments		and room	hire			72	656
Subscriptions	and books					2,220	5,492
Volunteer expenses						116	4,194
Sub-contractors		and consultants				15,056	13,727
Evaluation and		research	costs			7,554	23,902
Interpreters	and signers					1,318	192
Staff training						9,715	2,166
Staff travel						1,301	16,249
Redundancy	and recruitment					969	545
Depreciation						21,100	18,046
Interest payable and similar charges						2,468
						1,095,642	1,036,155
GRANTS PAYABLE
						31/3/21	31/3/20
						f
Provision of	services to women					8,428	7,372

The total grant	s	paid t	o individuals dur	ing the year	was as follows:
						31/3/21	31/3/20
						6	6
Bearder Funding		Project				4,218	4,214
Community Foundation			for Calderdale	—Individual	grants	1,534	2,318
Miscellaneous	small grants					447
Rotary grants						717
Stage grants						598
Womencentre	Homes		Ltd			500
Women Making		Changes				914	840
						8,928	7,372

SUPPORT COSTS
				Information
		Management E	Finance E	technology f
Provision ofservices to	women	31,999	34,360	23,406
			Governance
		Other	costs	Tata Is
		E	E	E
Provision ofservices to	women	121,461	30,638	241,865
Support costs, included	in the above, are as follows;
Management
			31/3/21	31/3/20
			Provision
			of
			services	Tota I
			to women	activities
			E	E
Wages			31,999	26,071

SUPPORT COSTS - continued	SUPPORT COSTS - continued	SUPPORT COSTS - continued
Finance
			31/3/21	31/3/20
			Provision
			of
			services	Total
			to women	activities
			E	E
Wages			32,965	30,871
Bank charges			1,395	1,192
			34,360	32,063
Information		technology
			31/3/21	31/3/20
			Provision
			of
			services	Total
			to women	activities
			E	E
Computer	expenses		23,406	10,576
Other
			31/3/21	31/3/20
			Provision
			of
			services	Total
			to women	activities
			E	E
Rates and insurance			35,475	31,860
Repairs and		renewals	31,207	19,226
Light and heat			9,430	14,931
Telephone			21,048	22,513
Postage and		stationery	2,559	8,071
Sundries			263	399
Cleaning costs			2,680	2,189
Office equipment			18,508	7,916
Refreshment		and meeting costs	291	5,458
			121,461	112,563

					31/3/21	31/3/20
					Provision
					of
					services	Tota I
					to women	activities
					E	E
Wages					24,376	18,356
Auditors'	remuneration				5,902	5,901
Auditors'	remuneration	—Non	audit	services	360
					30,638	24,257

					31/3/21	31/3/20
					E	E
Auditors'	remuneration				5,902	5,901
Auditors'	remuneration	—Non	audit	services	360
Depreciation —owned		assets			21,101	18,046

STAFF	COSTS
		31/3/21	31/3/20
		E	f
Wages	and salaries	1,008,340	787,263
Social	security costs	77,883	148,564
Other	pension costs	49,234	93,242
		1,135,457	1,029,069

						31/3/21	31/3/20
Management						1	1
Administrative	and	office staff				1	1
Finance staff						1	1
Charitable activities		staff				37	30
						40	33
No employees	received emoluments			in	excess ofE60,000.
The average number		of staff, expressed			as a head count, was 65at 31March 2021.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				76,843	1,205,271	1,282,114
Charitable activities
Provision ofservices		to women			5,320	7,290	12,610
Other trading	activities				4,176		4,176
Investment income					762		762
Total					87,101	1,212,561	1,299,662
EXPENDITURE	ON
Raising funds					16,224		16,224
Charitable activities
Provision ofservices		to women			36,890	1,212,167	1,249,057
Total					53,114	1,212,167	1,265,281
NET INCOME					33,987	394	34,381
Transfers between		funds			(412)	412
Net movement	in funds				33,575	806	34,381

14.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	E	E
	RECONCILIATION OF FUNDS
	Total funds brought forward	156,877	370,480	527,357
	TOTAL FUNDS CARRIED FORWARD	190,452	371,286	561,738
15.	TANGIBLE FIXEDASSETS
	CHARITY AND GROUP:
			Improvements
		Freehold	to	Plant and
		property	property	machinery
		E	E	f
	COST
	At 1st April 2020	282,000	96,500	48,659
	Additions
	Disposals
	At 31st March 2021	282,000	96,500	48,659
	DEPRECIATION
	At 1st April 2020	64,144	85,227	38,030
	Charge for year	5,640	5,636	5,073
	Eliminated on disposal
	At 31st March 2021	69,784	90,863	43,103
	NET BOOK VALUE
	At 31st March 2021	212,216	5,637	5,556
	At 31st March 2020	217,856	11,273	10,629

		Fixtures
		and	Computer
		fittings	equipment	Totals
		E	E	f
COST
At 1stApril	2020	83,153	59,842	570,154
Additions		3,690	11,485	15,175
Disposals			(2,814)	(2,814)
At 31st March 2021		86,843	68,513	582,515
DEPRECIATION
At 1st April	2020	83,153	59,842	330,396
Charge for	year	923	3,829	21,101
Eliminated	on disposal		(2,814)	(2,814)
At 31st March 2021		84,076	60,857	348,683
NET BOOK	VALUE
At 31st March 2021		2,767	7,656	233,832
At 31st March 2020				239,758

					31.3.21	31.3.20
						f
Summa	of	financial	re ults
Income					500
Total Expenditure					(396)
Distribution		to parent	charity
Loss for the		financial	year
Summa	of	assets and I		lllties
Assets					464
Liabilities					(360)
					104

	GROUP	GROUP	CHARITY	CHARITY
	31.3.21	31.3.20	31.3.21	31.3.20
	E	E	E	E
Trade debtors	33,129	58,340	33,129	58,340
Other debtors	963	1,009	963	1,009
Prepayments	11,695	5,683	11,695	5,683
Accrued Income	40,724	10,846	40,724	10,846
	86,511	75,878	86,511	75,878

	GROUP	GROUP	CHARITY	CHARITY
	31.3.21	31.3.20	31.3.21	31.3.20
	f	E	6	E
Other loans (see note 20)	2,073	1,640	2,073	1,640
Trade creditors	6,559	2,656	6,559	2,656
Social security and other taxes	20,847		20,847
Pension control account	6,751	6,360	6,751	6,360
Other creditors	228	2,208	228	2,208
Accruals	32,340	39,867	31,980	39,867
	68,798	52,731	68,438	52,731

					GROUP	GROUP	CHARITY	CHARITY
					31.3.21	31.3.20	31.3.21	31.3.20
					f	6	E	E
Other loans (see note 20)					79,740	80,360	79,740	80,360
					79,740	80,360	79,740	80,360
LOANS
An analysis ofthe maturity			of loans is given below:
							31/3/21	31/3/20
							E	E
Amounts	falling due within		one year on	demand:
Otherloans							2,073	1,640
Amounts	falling between one and two years;
Other loans		- 1-2years					2,158	3,280
Amounts	falling due between two and five years:
Other loans		—2-5years					7,016	9,840
Amounts	falling due in more than five years:
Repayable	by instalments:
Other loans		more 5yrs instal					70,566	67,240
SECURED	DEBTS
The following		secured debts	are included	within creditors:
							31/3/21	31/3/20
							E	E
Otherloans							81,813	82,000

ANALYS	IS OF GROUP NET ASSETS BE	TWEEN FUNDS
				31/3/21	31/3/20
		Unrestricted	Restricted	Total	Tota I
		funds	funds	funds	funds
		f	E	E	E
Fixed assets		101,976	131,856	233,832	239,758
Current	assets	297,228	326,578	623,806	455,071
Current	liabilities	(65,055)	(3,743)	(68,798)	(52,731)
Long term liabilities		(79,740)		(79,740)	(80,360)
		254,408	454,692	709,100	561,738

MOVEMENT IN GRO	UP FUNDS
						Net	Transfers
						movement	between		At
					At 1/4/20	in funds	funds		31/3/21
					E	E	f		E
Unrestricted funds
General Fund					26,314	17,514	(38,940)		4,888
General Fund —Coutts 2					52,562	16,253	(10,000)		58,815
General Fund —Coutts IT						6,667			6,667
General Fund - Kirklees					12,621	2,272			14,893
Community Foundation for Calderdale				—Grants	444	2,455			2,899
Contingency Fund					95,000		2,000		97,000
Contingency Fund - Roof Repairs							60,000		60,000
Fidelity Foundation						20,000	(12,000)		8,000
Kirklees Counselling	Private Practice				278	128			406
Kirklees - Huddersfield University			Teaching		3,234	(2,394)			840
					190,453	62,895	1,060		254,408
Restricted funds
Bearder Fund					11,580	582			12,162
Big Lottery Fund —Awards for All: Oasis						(360)		360
Clothworkers IT						(155)		155
Community Foundation for Calderdale				—Big
Night In						16		(16)
Community Foundation for Calderdale				-Covid		194			194
Community Foundation for Calderdale-
Tampon Tax Women	First Project				7,499	(7,857)			(358)
Counselling Project					5,479	(4,162)			1,317
Crisis Fund					3,094				3,094
Domestic Violence -	1125					47,521			47,521
Domestic Violence —Advanced		Practitioner			(600)	732	(132)
Domestic Violence -	Big Lottery	-	Girls
Programme/Marketing					21,842	(16,512)			5,330
Domestic Violence -	Bradford Counselling				9,266	13,034			22,300
Domestic Violence -	Bradford Maze				5,654	(4,423)			1,231
Domestic Violence —Community			Foundation
for Calderdale Covid	Support					1,050			1,050
Domestic Violence -	Maze 2				790	16,480			17,270
Domestic Violence -	OPCC					2,693	(174)		2,519
Domestic Violence —Perpetrator			Fund			2,348			2,348
Domestic Violence -	Staying Safe				10,512	20,665			31,177
Garfield Weston						5,220			5,220
Help Through Crisis —Big Lottery					27,032	1,463			28,495
Homes England					10,834	(9,756)	(1,078)
Housing Management						459	(1,273)		(814)
Kirklees - Common Threads						468			468
Kirklees —Creative Lockdown						(858)		858
Kirklees —Menopause						25,426			25,426
Kirklees - Moonlight					9,312	(4,122)			5,190
Kirklees —One Comm	Counselling					201	(201)

MOVEMENT IN GROUP	FUNDS - continued	FUNDS - continued
Kirklees - Safer Women:	Peer Project		702		(702)
Kirklees - Stage Changing	Lives Partnership		(425)	16,252		15,827
Kirklees —Women's Mental		Health	10,857	8,673	702	20,232
Land Aid			(15)	21,608		21,593
Liaison and Diversion			8,969	7,230		16,199
Longleigh Foundation			12,714	(13,155)	441
Migration Yorkshire			(520)	541		21
Nationwide Housing			27,456	(25,480)		1,976
New Opportunities Fund			135,856	(4,000)		131,856
PCC Video link - Revenue			26,995	(9,823)		17,172
PCC Videolink —Capital			26,402	(10,227)		16,175
Safe Lives Circle Fund				2,500		2,500
			371,285	84,466	(1,060)	454,692
TOTAL FUNDS			561,738	147,362		709,100

Net movement in f	unds, inclu	de	d	in th	e abo	ve ar	e as follow	s:
										Incoming	Resources	Movement
										resources	expended	in funds
										6	E	E
Unrestdcted funds
General Fund										36,177	(18,663)	17,514
General Fund - Coutts 2										50,000	(33,747)	16,253
General Fund —Coutts IT										10,000	(3,333)	6,667
General Fund —Kirklees										2,482	(210)	2,272
Community Foundation for Calderdale					-Grants					3,989	(1,534)	2,455
Fidelity Foundation										20,000		20,000
Kirklees Counselling	Private Practice									200	(72)	128
Kirklees - Huddersfield University				Teaching						1,063	(3,457)	(2,394)
										123,911	(61,016)	62,895
Restricted funds
Bearder Fund										6,000	(5,418)	582
Big Lottery Fund - Awards for		All;		Oasis						9,640	(10,000)	(360)
Clothworkers IT										2,550	(2,705)	(155)
Community Foundation for Calderdale					—Big	Night	ln			3,655	(3,639)	16
Community Foundation for Calderdale					-Covid					2,327	(2,133)	194
Community Foundation for Calderdale					-Tampon		Tax Women		First		(7,857)	(7,857)
Project
Counselling Project										30,921	(35,083)	(4,162)
Domestic Violence	—1125									128,317	(80,796)	47,521
Domestic Violence	- Advanced		Practitioner							28,700	(27,968)	732
Domestic Violence	—Big Lottery		-	Girls	Programme/Marketing					(1)	(16,511)	(16,512)
Domestic Violence	- Bradford	Counselling								73,680	(60,646)	13,034
Domestic Violence	- Bradford	Maze								1	(4,424)	(4,423)
Domestic Violence	—Community			Foundation		for Calderdale		Covid		19,924	(18,874)	1,050
Support
Domestic Violence	- Maze 2									75,080	(58,600)	16,480
Domestic Violence	- OPCC									47,204	(44,511)	2,693
Domestic Violence	- Perpetrator			Fund						27,465	(25,117)	2,348
Domestic Violence	—Staying Safe									284,190	(263,525)	20,665
Garfield Weston										30,000	(24,780)	5,220
Help Through Crisis	—Big Lottery									103,530	(102,067)	1,463
Homes England											(9,756)	(9,756)
Housing Management										11,290	(10,831)	459
Kirklees - Common	Threads									8,261	(7,793)	468
Kirklees - Creative Lockdown										1,767	(2,625)	(858)
Kirklees - Menopause										25,768	(342)	25,426
Kirklees —Moonlight											(4,122)	(4,122)
Kirklees —One Comm Counselling										9,564	(9,363)	201
Kirklees - Stage Changing Lives			Partnership							75,721	(59,469)	16,252

MOVEMENT IN GROUP FUNDS - continued	MOVEMENT IN GROUP FUNDS - continued
Kirklees - Women's Mental	Health	219,673	(211,000)	8,673
Land Aid		42,751	(21,143)	21,608
Liaison and Diversion		83,864	(76,634)	7,230
Longleigh Foundation			(13,155)	(13,155)
Migration Yorkshire		33,363	(32,822)	541
Nationwide Housing		52	(25,532)	(25,480)
New Opportunities Fund			(4,000)	(4,000)
PCC Videolink - Revenue			(9,824)	(9,823)
PCC Videolink —Capital			(10,227)	(10,227)
Safe Lives Circle Fund		2,500		2,500
		1,387,758	(1,303,291)	84,467
TOTAL FUNDS		1,511,669	i(1.364,307)	147,362

Comparatives for movement	Comparatives for movement	Comparatives for movement	in funds	in funds
							Net	Transfers
							movement	between	At
						At 1/4/19	in funds	funds	31/3/20
						E	E	E	E
Unrestricted funds
General Fund						3,466	22,384	464	26,314
General Fund - Coutts						41,202	11,360		52,562
General Fund —Kirklees						8,729	3,892		12,621
Calderdale Consultancy		and Training				1,286	(496)	(790)
Community Foundation		for Calderdale			- Grants	1,990	(1,546)		444
Contingency Fund						95,000			95,000
Kirklees Counselling	Private Practice						278		278
Kirklees Evan Cornish WIE						1,188	(1,102)	(86)
Kirklees - Huddersfield University				Teaching		4,016	(782)		3,234
						156,877	33,988	(412)	190,453
Restricted funds
Awards for All —Learning						4,343	(4,515)	172
Bearder Fund						10,635	945		11,580
Community Foundation		for Calderdale-
Tampon Tax Women First Project							7,499		7,499
Counselling Project						4,847	632		5,479
Crisis Fund						3,094			3,094
Domestic Violence	- Advanced		Practitioner				(600)		(600)
Domestic Violence	—Big	Lottery -		Girls
Programme/Marketing						28,150	(6,308)		21,842
Domestic Violence	—Bradford		Counselling				9,266		9,266
Domestic Violence	—Bradford		Maze			17,611	(11,957)		5,654
Domestic Violence	- Maze 2						790		790
Domestic Violence	—Staying Safe					5,843	3,879	790	10,512
Domestic Violence	- Yorkshire		Children'		s
Society						3,336	(2,880)	(456)
Evolve Conditional	Cautions Project-
Calderdale						1,302	(1,297)	(5)
Help Through Crisis	—Big Lottery					25,225	1,807		27,032
Homes England							10,834		10,834
Kirklees —Freedom							(1,200)	1,200
Kirklees —Moonlight							9,312		9,312
Kirklees - Safer Women:		Peer	Project			7,933	(7,231)		702
Kirklees —Songs for	Life					390	(390)
Kirklees - Stage Changing		Lives	Partnership				(425)		(425)
Kirklees - Syrian Refugees						(329)	186	143
Kirklees —Women's	Mental Health					4,289	6,568		10,857
Land Aid							(15)		(15)
Liaison and Diversion							10,169	(1,200)	8,969
Longleigh Foundation						33,817	(21,103)		12,714

MOVEMENT IN GROUP FUNDS - continued
Migration Yorkshire		(520)		(520)
Nationwide Housing		27,456		27,456
New Opportunities Fund	139,856	(4,000)		135,856
PCC Video link - Revenue	36,558	(9,563)		26,995
PCC Videolink - Capital	36,629	(10,227)		26,402
SYCFVolunteer Project	6,951	(6,719)	(232)
	370,480	393	412	371,285
TOTAL FUNDS	527,357	34,381		561,738

Comparative net movement	Comparative net movement	Comparative net movement		in	funds, included	funds, included	funds, included	the above	are as follows. '	are as follows. '
										Incoming	Resources	Movement
										resources	expended	in funds
										E	E	E
Unrestricted funds
GeneralFund										25,923	(3,539)	22,384
General Fund - Coutts										50,001	(38,641)	11,360
General Fund —Kirklees										6,367	(2,475)	3,892
Calderdale Consultancy		and	Training							726	(1,222)	(496)
Community Foundation		for	Calderdale				—Grants			1,000	(2,546)	(1,546)
Kirklees Counselling	Private		Practice							300	(22)	278
Kirklees Evan Cornish WIE										200	(1,302)	(1,102)
Kirklees - Huddersfield University						Teaching				2,584	(3,366)	(782)
										87,101	(53,113)	33,988
Restricted funds
Awards for All —Learning											(4,515)	(4,515)
Bearder Fund										6,000	(5,055)	945
Community Foundation		for	Calderdale				—Tampon	Tax Women	First	10,000	(2,501)	7,499
Project
Counselling Project										30,000	(29,368)	632
Domestic Violence	—Advanced				Practitioner					28,701	(29,301)	(600)
Domestic Violence	- Big	Lottery			—Girls Programme/Marketing					146,135	(152,443)	(6,308)
Domestic Violence	- Bradford			Counselling						18,420	(9,154)	9,266
Domestic Violence	- Bradford			Maze						47,078	(59,035)	(11,957)
Domestic Violence	- Maze 2									36,840	(36,050)	790
Domestic Violence	—Staying		Safe							299,027	(295,148)	3,879
Domestic Violence	- Yorkshire			Children's			Society				(2,880)	(2,880)
Evolve Conditional	Cautions		Project - Calderdale								(1,297)	(1,297)
Help Through Crisis	—Big Lottery									106,526	(104,719)	1,807
Homes England										49,558	(38,724)	10,834
Kirklees - Freedom											(1,200)	(1,200)
Kirklees - Moonlight										10,000	(688)	9,312
Kirklees - Safer Women:		Peer		Project						1,991	(9,222)	(7,231)
Kirklees —Songs for	Life									(390)		(390)
Kirklees —Stage Changing		Lives			Partnership					36,003	(36,428)	(425)
Kirklees —Syrian Refugees										2,999	(2,813)	186
Kirklees —Women's	Mental		Health							221,255	(214,687)	6,568
Land Aid											(15)	(15)
Liaison and Diversion										80,679	(70,510)	10,169
Longleigh Foundation										26	(21,129)	(21,103)
Migration Yorkshire										37,861	(38,381)	(520)
Nationwide Housing										42,771	(15,315)	27,456
New Opportunities	Fund										(4,000)	(4,000)

MOVEMENT	IN GROUP FUNDS - continued
PCC Video link	- Revenue	1,081	(10,644)	(9,563)
PCC Video link	- Capital		(10,227)	(10,227)
SYCFVolunteer Project			(6,719)	(6,719)
		1,212,561	(1,212,168)	393
TOTAL FUNDS		1,299,662	(1,265,281)	34,381

A current year 12months and		prior year 12 months	prior year 12 months	prior year 12 months	combined position	as follows:
						Net	Transfers
						movement	between	At
					At 1/4/19	in funds	funds	31/3/21
					E	E	E	E
Unrestricted funds
GeneralFund					3,466	39,898	(38,476)	4,888
General Fund —Coutts					41,202	11,360		52,562
General Fund - Coutts 2						16,253	(10,000)	6,253
General Fund - Coutts IT						6,667		6,667
General Fund —Kirklees					8,729	6,164		14,893
Calderdale Consultancy and Training					1,286	(496)	(790)
Community Foundation for Calderdale				-Grants	1,990	909		2,899
Contingency Fund					95,000		2,000	97,000
Contingency Fund - Roof Repairs							60,000	60,000
Fidelity Foundation						20,000	(12,000)	8,000
Kirklees Counselling Private Practice						406		406
Kirklees Evan Cornish WIE					1,188	(1,102)	(86)
Kirklees —Huddersfield University			Teaching		4,016	(3,176)		840
					156,877	96,883	648	254,408
Restricted funds
Awards for All —Learning					4,343	(4,515)	172
Bearder Fund					10,635	1,527		12,162
Big Lottery Fund - Awards for	All:		Oasis			(360)	360
Clothworkers IT						(155)	155
Community Foundation for Calderdale				—Big
Night In						16	(16)
Community Foundation for Calderdale				—Covid		194		194
Community Foundation for Calderdale-
Tampon Tax Women First Project						(358)		(358)
Counselling Project					4,847	(3,530)		1,317
Crisis Fund					3,094			3,094
Domestic Violence - 1125						47,521		47,521
Domestic Violence - Advanced		Practitioner				132	(132)
Domestic Violence - Big Lottery		—Girls
Programme/Marketing					28,150	(22,820)		5,330
Domestic Violence —Bradford	Counselling					22,300		22,300
Domestic Violence —Bradford	Maze				17,611	(16,380)		1,231
Domestic Violence - Community		Foundation
for Calderdale Covid Support						1,050		1,050
Domestic Violence - Maze 2						17,270		17,270
Domestic Violence -OPCC						2,693	(174)	2,519
Domestic Violence - Perpetrator		Fund				2,348		2,348
Domestic Violence - Staying Safe					5,843	24,544	790	31,177
Domestic Violence - Yorkshire	Children'			s
Society					3,336	(2,880)	(456)

MOVEMENT IN GROUP FUNDS - continued	MOVEMENT IN GROUP FUNDS - continued	MOVEMENT IN GROUP FUNDS - continued
Evolve Conditional Cautions		Project —Calderdale	1,302	(1,297)	(5)
Garfield Weston				5,220		5,220
Help Through Crisis —Big	Lottery		25,225	3,270		28,495
Homes England				1,078	(1,078)
Housing Management				459	(1,273)	(814)
Kirklees - Common Threads				468		468
Kirklees - Creative Lockdown				(858)	858
Kirklees - Freedom				(1,200)	1,200
Kirklees —Menopause				25,426		25,426
Kirklees - Moonlight				5,190		5,190
Kirklees - One Comm Counselling				201	(201)
Kirklees —Safer Women:	Peer Project		7,933	(7,231)	(702)
Kirklees - Songs for Life			390	(390)
Kirklees —Stage Changing	Lives Partnership			15,827		15,827
Kirklees —Syrian Refugees			(329)	186	143
Kirklees - Women's Mental		Health	4,289	15,241	702	20,232
Land Aid				21,593		21,593
Liaison and Diversion				17,399	(1,200)	16,199
Longleigh Foundation			33,817	(34,258)	441
Migration Yorkshire				21		21
Nationwide Housing				1,976		1,976
New Opportunities Fund			139,856	(8,000)		131,856
PCC Videolink - Revenue			36,558	(19,386)		17,172
PCC Videolink - Capital			36,629	(20,454)		16,175
Safe Lives Circle Fund				2,500		2,500
SYCFVolunteer Project			6,951	(6,719)	(232)
			370,480	84,859	(648)	454,692
TOTAL FUNDS			527,357	181,742		709,100

A current year 12 follows:	months a	nd		prio	r y	e	ar	12 m	onths com	bi	ned net	movement in fun	ds, included in t	he above are
												Incoming	Resources	Movement
												resources	expended	in funds
												E	E	E
Unrestricted funds
GeneralFund												62,100	(22,408)	39,898
General Fund - Coutts												50,001	(38,641)	11,360
General Fund - Coutts 2												50,000	(33,747)	16,253
General Fund - Coutts IT												10,000	(3,333)	6,667
General Fund - Kirklees												8,849	(2,685)	6,164
Calderdale Consultancy and Training												726	(1,222)	(496)
Community Foundation for Calderdale						-	Grants					4,989	(4,080)	909
Fidelity Foundation												20,000		20,000
Kirklees Counselling	Private Practice											500	(94)	406
Kirklees Evan Cornish WIE												200	(1,302)	(1,102)
Kirklees —Huddersfield University				Teaching								3,647	(6,823)	(3,176)
												211,012	(114,335)	96,883
Restricted funds
Awards for All —Learning													(4,515)	(4,515)
Bearder Fund												12,000	(10,473)	1,527
Big Lottery Fund —Awards for		All:		Oasis								9,640	(10,000)	(360)
Clothworkers IT												2,550	(2,705)	(155)
Community Foundation for Calderdale						-	Big	Night	In			3,655	(3,639)	16
Community Foundation for Calderdale						-	Covid					2,327	(2,133)	194
Community Foundation for Calderdale						-	Tampon		Tax Women		First	10,000	(10,358)	(358)
Project
Counselling Project												60,921	(64,451)	(3,530)
Domestic Violence	- 1125											128,317	(80,796)	47,521
Domestic Violence	—Advanced		Practitioner									57,401	(57,269)	132
Domestic Violence	- Big Lottery		-	Girls Programme/Marketing								146,134	(168,954)	(22,820)
Domestic Violence	- Bradford	Counselling										92,100	(69,800)	22,300
Domestic Violence	—Bradford	Maze										47,079	(63,459)	(16,380)
Domestic Violence	- Community			Foundation				for Calderdale		Covid		19,924	(18,874)	1,050
Support
Domestic Violence	- Maze 2											111,920	(94,650)	17,270
Domestic Violence	- OPCC											47,204	(44,511)	2,693
Domestic Violence	—Perpetrator			Fund								27,465	(25,117)	2,348
Domestic Violence	—Staying Safe											583,217	(558,673)	24,544
Domestic Violence	- Yorkshire	Children's					Society						(2,880)	(2,880)
Evolve Conditional	Cautions Project				—Calderdale								(1,297)	(1,297)
Garfield Weston												30,000	(24,780)	5,220