OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Page
Report ofthe Trustees 1 to 15
Report ofthe Independent
Auditors		 16 to 19
Statement of Financial Activities 20
Balance Sheet 21 to 22
Cash Flow Statement 23
Notes to the Cash Flow Statement 24
Notes to the Financial Statements 25 to 50

31/3/22 31/3/21
Unrestricted Restricted Tota I Tota I
funds funds funds funds
Notes f f f f
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 263,971 1,415,541 1,679,512 1,499,046
Charitable
activities
Provision ofservices to women 8,859 15,252 24,111 11,943
Other trading activities 171 171 615
Investment
income		 32 32 65
Otherincome 12,131 12,131
Total 273,033 1,442,924 1,715,957 1,511,669
EXPENDITURE ON
Raising funds 19,069 19,069 18,372
Charitable
activities
Provision ofservices to women 145,065 1,434,224 1,579,289 1,346,039
Total 164,134 1,434,224 1,598,358 1,364,411
NET INCOME 108,899 8,700 117,599 147,258
Transfers between funds 23 2 280 ~280
Net movement in funds 111,079 6,520 117,599 147,258
RECONCILIATION
OF FUNDS
Total funds brought forward 254,305 454,691 708,996 561,738
TOTAL FUNDS CARRIED FORWARD 36
38		 2» 82 8996

Balance Sheet
31st March 2022
31/3/22 31/3/21
Notes 6 6
FIXED ASSETS
Tangible assets 15 277,143 233,832
CURRENT ASSETS
Debtors 17 89,496 86,511
Cash at bank and in hand 666,329 536,831
755,825 623,342
CREDITORS
Amounts
falling due within one year		 18 (63,769) (68,438)
NET CURRENT ASSETS 692,056 554,904
TOTAL ASSETS LESSCURRENT LIABILITIES 969,199 788,736
CREDITORS
Amounts
falling due after more than one year		 19 (142,604) (79,740)
NET ASSETS 826 595 708996
FUNDS 23
Unrestricted
funds		 365,384 254,305
Restricted
funds		 461,211 454,691
TOTAL FUNDS 826 595 708996

for the Year Ended 3 1st March 2022
31/3/22 31/3/21
Notes 6 6
Cash flows fram operating activities
Cash generated
from operations
Interest
paid		 135,835
~4,767		 175,216
~2,468)
Net cash provided
by operating
activities		 ~131068 172,748
Cash flows from investing activities
Purchase oftangible
fixed		 assets (66,061) (15,175)
Interest received
Net cash used in investing		 activities 32
66029		 65
~15110)
Cash flows from financing activities
New loans in year 65,000
I oan repayments
in year
Interest capitalised		 (2,073)
~1532
Net cash provided
by financing
activities		 64,459
Change
in cash and cash equivalents		 in the
reporting
period		 129,498 157,638
Cash and cash equivalents at the beginning of
the reporting
period		 536,831 379,193
Cash and cash equivalents at the end ofthe
reporting
period		 666329 536831

RECONCILIAT ION O F NE T INC OME TO NET CASH FLOW FROM OPERATIN G ACTIVITIES
31/3/22f 31/3/21
F
Net income for the reporting period (as per the Statement of Financial
Activities) 117,599 147,258
Adjustments for:
Depreoation charges 22,750 21,100
Interest received (32) (65)
Interest
paid		 4,767 2,468
Increase
in debtors
(Decrease)/increase		 in creditors (2,984)
~6265)		 (10,819)
~15274
Net cash provided by operations 135835 175216
ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/21 Cash flow At 31/3/22
E E f
Net cash
Cash at bank and in hand ~536831 ~129498 666,329
536,831 129,498 666,329
Debt
Debts falling
Debts falling
Total		 due
due		 within
after 1		 1year
year		 (2,073)
~79740)
~81,813)
~455018		 (1,596)
~62 864)
~64,460)
~65 038		 (3,669)
~142 604)
~146,273)
~520056

DONATIONS AND LEGACIES
31/3/22 31/3/21
E E
Donations 204,361 25,801
Gift aid 5,670 3,094
Grants 1,465,544 1,466,121
Memberships 3,937 4,030
1679912 1499646

31/3/22 31/3/21
E 6
Bearder Charity 2,000 5,999
Big Lottery Fund - Awards for All (Proiect ID 20110363) 9,640
Big Lottery Fund - I-lelp Through Crisis: Resilient Women (Project ID: 10275407) 40,660 103,530
Bradford Metropolitan
District Council		 105,500
Calderdale
Metropoitan
Borough		 Council —Children and Young People's Service 284,190 312,891
Community
Foundation
for		 Calderdale 42,985 29,896
Changing
Lwes		 20,050 75,721
Clothworkers
Foundation		 2,550
Coutts Foundation 50,000 60,000
Fidelity Foundation 20,000
Garfield Weston Foundation 30,000
I-lalifax Rotary Club 2,000
The Henry Smith Charity 26,150
Kirklees Council 20,000
Kirklees Council - Menopause Support 12,884 25,768
Klrklees Council- Women's Mental Health 180,051 180,051
Kirklees Public Health
Commissiomng		 35
Lancaster
University
- Letterbox		 Project 10,840
Landaid 42,750
Leeds City Council 34,717 33,363
Ministry of I-lousing 7,130
Ministry ofJustice 41,751
Miscellaneous
small grant		 150
National
Lottery Communty		 Fund - Common Threads (Project ID:20139388) 8,261
National
Lottery Community		 Fund —DV 1125(Project ID:20122068) 88,590 128,317
NHS Calderdale
Clinical Commissioning		 Group 77,000 67,055
NHS West Yorkshire
ICB		 37,055
One Community 9,563
Safe Lives (CAADA) 3,676
South West Yorkshire
Partnership		 NHS Trust 2,933 1,767
Staying Put 147,360 147,360
Wakefield
Counol		 114,657 83,864
The Welcome Centre 150
Third Sector Leaders Kirklees 1,154
West Yorkshire Combined
Authority		 124,982
West Yorkshire
Police		 4 669
65 k

OTHER TRADING ACTIVITIES
31/3/22f 31/3/21
F
Fundraising 171 615
INVESTMENT INCOME
31/3/22 31/3/21
6 6
Deposit account interest 32 65
INCOME FROM CHARITABLE ACTIVITIES
31/3/22 31/3/21
Activity 6 6
Consultancy Provision of services to women 3,549 3,963
Prowsion ofserwces Provision of services to women 5,325 3,461
Rent and room hire Provision of services to women 15,086 4,160
Miscellaneous
income		 Provision of services to women 151 359
~24 111 ~11943
RAISING FUNDS
Raising donations and legacies
31/3/22 31/3/21
E 6
Staff costs ~19069 ~18372
CHARITABLE ACTIVITIES COSTS
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 8) 9) note 10) Totals
6 6 6 6
Provision ofservices to women

31/3/22f 31/3/21
f
Staff costs 1,098,256 1,027,745
Repairs and maintenance 15,415
DBSchecks 961 646
Clinical supervision 3,445 2,120
Actwity costs, equipment and resources 4,567 3,242
Refreshments
and room		 hire 3,616 72
Subscriptions
and books		 3,235 2,220
Volunteer expenses 241 116
Sub-contractors
and consultants		 30,575 15,056
Evaluation
and research		 costs 8,350 7,554
Interpreters
and signers		 4,052 1,318
Staff training 4,643 9,715
Staff travel 6,015 1,301
Redundancy
and recruitment		 4,334 969
Depredation 22,750 21,100
Interest payable
and similar charges		 4767
2466
»6»»666 6
GRANTS PAYABLE
31/3/22 31/3/21
f f
Provision ofserwces to women ~10408 ~8928
The total grants paid to individuals during the year was as follows:
31/3/22 31/3/21
f f
Bearder Funding
Project		 4,970 4,218
Community
Foundation		 for Calderdale - Individual grants 2,899 1,534
Miscellaneous
small grants		 141 447
Rota ry g rants 717
Safe Lives Circle Fund 2,398
Stage grants 598
Womencentre
Homes
Ltd		 500
Women
Making Changes		 914
~10408 ~8928

Information
Management Finance technology
Provision ofserwces to women 6
~38125		 E
~32 117		 f
~21407
Governance
Other costs Totals
6 6 6
Provision ofservices to women ~224 640 ~37 370 ~353659
Support costs, included in the above, are as follows:
Management
31/3/22 31/3/21
Provision
of
services Total
to women activities
E f
Wages ~38 125 ~31999
Finance
31/3/22 31/3/21
Provision
of
services Total
to womenf activities
6
Wages 30,749 32,965
Bank charges 1,368 1,360
~32 117 ~34 325
Information technology
31/3/22 31/3/21
Provision
of
services Tota
I
to women activities
f 6
Computer expenses ~21 407 ~23 406

Other
31/3/22 31/3/21
Provision
of
services Tata
I
to womenf activities
F
Rates and insurance 36,754 35,475
Repairs and renewals 133,832 31,207
Light and heat 14,877 9,430
Telephone 24,182 21,048
Postage and stationery 4,723 2,559
Sundries 1,115 263
Cleaning costs 3,280 2,680
Office equipment 4,207 18,508
Refreshment and meeting costs 1,670 291
~224 640 ~121461
Governance costs
31/3/22 31/3/21
Provision
of
services Tota
I
to women activities
f 6
Wages 30,934 24,376
Auditors' remuneration 6,436 5,902
~37370 ~30278
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31/3/22f 31/3/21
6
Auditors' remuneration 6,436 5,902
Depreciati on —owned assets ~22 750 ~21101
Auditors'
remuneration
Depreciation
—owned		 assets

STAFF COSTS
31/3/22 31/3/21
E 6
Wages and salaries 1,098,068 1,008,340
Social security costs 70,716 77,883
Other pension costs 48,349
49,234
» 7 33»3343
Included
in staff costs above are redundancy		 payments of65,100.
The average
monthly		 number of employees during the year was as follows:
31/3/22 31/3/21
Management 1 1
Administrative
and office staff		 1 1
Finance staff 1 1
Chantable
activities staff		 37 37
40 40

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Tota
I
funds funds funds
6 6 f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 119,958 1,379,088 1,499,046
Charitable
activities
Provision ofservices to women 3,273 8,670 11,943
Other trading
activities		 615 615
Investment
income		 65 65
Total 123,911 1,387,758 1,511,669
EXPENDITURE ON
Raising funds 18,372 18,372
Charitable
activities
Provision ofservices to women 42,748 1,303,291 1,346,039
Total 61,120 1,303,291 1,364,411
NET INCOME
Transfers between		 funds 62,791
1.060		 84,467
~1.060		 147,258
Net movement
in funds		 63,851 83,407 147,258
RECONCILIATION
OF FUNDS
Total funds brought forward 190,453 371,285 561,738
TOTAL FUNDS CARRIED FORWARD

TANGIBLE FIXEDASSETS
Improvements
Freehold to Plant and
property
E		 propertyf machinery
6
COST
At 1st April 2021 282,000 96,500 48,659
Additions
At 31st March 2022		 65,000
~347000		 ~96500 ~48 659
DEPRECIATION
At 1st April 2021 69,784 90,863 43,103
Charge for year 6,940 5,637 5,072
At 31st March 2022 76,724 96,500 48,175
NET BOOK VALUE
At 31st March 2022 ~270 276 484
At 31st March 2021 ~212216 ~5637 ~5556
Fixtures
and Computer
fittings equipment Tota Is
E E f
COST
At 1st April 2021 86,843 68,513 582,515
Additions 1,061 66,061
At 31st March 2022 86,843 69,574 648,576
DEPRECIATION
At 1st Apnl 2021
Charge for year		 84,076
923		 60,857
~4178		 348,683
~22 750
At 31st March 2022 84,999 65,035 371,433
NET BOOK VALUE
At 31st March 2022		 ~1844 ~4539 ~277 143
At 31st March 2021 ~2767 ~7656 ~233832

31/3/22f 31/3/21
E
Trade debtors 47,561 33,129
Other debtors 1,387 963
No description 20,816
Prepayments 10,964 11,695
Accrued income 8,768 40,724
89496 86511
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
E E
Other loans (see note 20l 3,669 2,073
Trade creditors 5,982 6,559
Social security and other taxes 20,847
Pension control account 6,756 6,751
Other creditors 11,120 228
Accruals 32,022 31,980
Deferred
income		 4,220
~63 769 ~68 438

CREDITORS: AMOUNTS
FALLING DUE AFTER MORE THAN ONE YEAR		 CREDITORS: AMOUNTS
FALLING DUE AFTER MORE THAN ONE YEAR
31/3/22f 31/3/21
F
Other loans (see note 20l ~142604 ~79 740
LOANS
An analysis ofthe maturity
of loans is given below:
31/3/22 31/3/21
E 6
Amounts
falling due within one year on
Otherloans		 demand: ~3669 ~2073
Amounts
falling between one and two years:
Other loans
—1-2years		 ~3669 ~2158
Amounts
falling due between
two and five years:
Other loans
—2-5 years		 ~11006 ~7016
Amounts
falling due in more than five years.
Repayable
by instalments:
Other loans more 5yrs instal 127,929 70,566
SECURED DEBTS
The following
secured debts are included		 within creditors:
31/3/22 31/3/21
E 6
Otherloans ~146273 ~81 813

ANALYS IS OF NET ASSETS BETWEEN F UNDS
31/3/22 31/3/21
Unrestricted Restncted Total Tota
I
funds funds funds funds
E E E f
Fixed assets 149,287 127,856 277,143 233,832
Current assets 411,737 344,088 755,825 623,342
Current
liab&lit&es
Long term liabilities		 (53,036)
~142 604)		 (10,733) (63,769)
~142 604)		 (68,438)
~79740)
~365 384 ~461211 ~826 595 ~708996

MOVEMENT INFUN DS
Net Transfers
movement between At
At 1/4/21 in funds funds 31/3/22
6 E E f
Unrestricted
funds
General
Fund		 4,785 7,080 (7,607) 4,258
General
Fund - Coutts 2		 58,815 (10,579) 48,236
General
Fund - Coutts
IT		 6,667 (3,334) 3,333
General
Fund - Kirklees		 14,893 10,847 (4,973) 20,767
CFFC - Grants 2,899 (2,899)
Contingency
Fund - General		 97,000 14,000 111,000
Contingency
Fund - Roof		 60,000 (60,000)
Doreen Pickles Legacy 176,841 176,841
Fidelity Foundation 8,000 (8,662) 662
Kirklees Consultancy and Training 840 (921) 98 17
Kirklees Private Practice Counselling 406 526 932
254,305 108,899 2,180 365,384
Restricted funds
Bearder Fund 12,162 (2,969) 9,193
CFFC - Climate Emergency 35,000 35,000
CFFC - Covid 194 (194)
CFFC - Tampon Tax Women First Proiect (358) 358
Counselling
Calderdale		 1,317 38,969 40,286
Crisis Fund 3,094 3,094
Domestic Violence —1125- Big Lottery 47,521 (27,645) 5,330 25,206
Domestic Violence —1325 - Big Lottery 5,330 (5,330)
Domestic Violence —Bradford Counselling
Staying Put 22,300 (1,224) 21,076
Domestic Violence —Bradford Council
Counselling 11,672 11,672
Domestic Violence —Bradford Maze 1,231 (1,231)
Domestic Violence —Bradford Maze 2 17,271 1,530 1,230 20,031
Domestic Violence —CFFC - Covid Support 1,050 (1,050)
Domestic Violence —QPCC 2,519 (2,519)
Domestic Violence —Ministry ofJustice IDVA (548) (548)
Domestic Violence —Perpetrator Fund 2,348 7,067 9,415
Domestic Violence —Staying Safe 31,177 5,606 12,104 48,887
Garfield Weston 5,220 (5,300) 80
I-lelp Through
Crisis		 - Big Lottery 28,495 (20,728) 7,767
Housing
Management		 (814) (6,161) (6,975)
Kirklees - Common Threads 468 (370) (98)
Kirklees - Community
Champions		 218 (218)
Kirklees - Community
Conversations		 250 (250)
Kirklees - Empowering
Women		 5,190 (5,339) 149
Klrklees
—Letterbox		 Project 5,545 5,545
Kirklees - Menopause 25,426 462 25,888
Kirklees - Migration Yorkshire 21 (3,231) (3,210)
Kirklees - Pausing Together 1,955 1,955

MOVEMENT
IN FUNDS
—continued		 MOVEMENT
IN FUNDS
—continued		 MOVEMENT
IN FUNDS
—continued
Kirklees - Stage Changing Lives Partnership 15,827 (12,215) (979) 2,633
Kirklees
—Women's
Mental		 Health 20,232 4,952 25,184
Land Aid 21,593 (17,476) 4,117
Liaison and Diversion 16,199 6,759 22,958
Ministry ofJustice - Core Costs 298 (298)
New Opportunities
Fund		 133,831 (4,000) 129,831
PCC Videolink
—Revenue		 17,172 (10,346) (6,826)
PCC Videolink
—Capital		 16,175 (10,228) 5,947
Safe Lwes Circle Fund 2,500 (2,398) 102
Safer Streets 3,417 (3,417)
Stage 2 3,787 979 4,766
Women
Making Changes
TOTAL FUNDS		 - Henry Smith ~454 691
~708996		 11,391
~8700
~117599		 ~2180) 11,391
~461211
~826 595

Net movement
in funds,
included		 Net movement
in funds,
included		 Net movement
in funds,
included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E f
Unrestricted
funds
GeneralFund 31,118 (24,038) 7,080
GeneralFund
- Coutts 2		 50,000 (60,579) (10,579)
GeneralFund
- CouttslT		 (1) (3,333) (3,334)
General
Fund - Kirklees		 11,577 (730) 10,847
CFFC - Grants (2,899) (2,899)
Contingency
Fund - Roof		 (60,000) (60,000)
Doreen Pickles Legacy 176,841 176,841
Fidelity Foundation (8,662) (8,662)
Kirklees Consultancy
and Training		 1,698 (2,619) (921)
Kirklees Private Practice Counselling 1,800 526
273,033 (164,134) 108,899
Restricted funds
Bearder Fund 2,000 (4,969) (2,969)
CFFC - Climate Emergency 35,000 35,000
CFFC - Tampon
Tax Women		 First Proiect 7,985 (7,985)
Counselling
Calderdale		 77,199 (38,230) 38,969
Domestic Violence
—1125 —Big Lottery		 88,591 (116,236) (27,645)
Domestic Violence
—Bradford		 Counselling
Staying Put 73,680 (74,904) (1,224)
Domestic Violence
—Bradford		 Council
Counselling 105,500 (93,828) 11,672
Domestic Violence
—Bradford		 Maze 2 75,180 (73,650) 1,530
Domestic Violence
—Ministry		 ofJustice IDVA 66,207 (66,755) (548)
Domestic Violence
—Perpetrator		 Fund 50,078 (43,011) 7,067
Domestic Violence
—Staying		 Safe 284,190 (278,584) 5,606
Garfield Weston (1) (5,299) (5,300)
I-lelp Through
Crisis - Big Lottery		 25,660 (46,388) (20,728)
Housing
Management		 22,357 (28,518) (6,161)
Kirklees - Common Threads (370) (370)
Kirklees - Community
Champions		 654 (436) 218
Kirklees - Community
Conversations		 500 (250) 250
Kirklees - Empowering
Women		 (5,339) (5,339)
Klrklees
- Letterbox Project		 10,840 (5,295) 5,545
Kirklees - Menopause 12,884 (12,422) 462
Kirklees - Migration
Yorkshire		 34,717 (37,948) (3,231)
Kirklees - Pausing Together 2,933 (978) 1,955
Kirklees - Stage Changing
Lives Partnership		 29,849 (42,064) (12,215)
Kirklees - Women's
Mental		 Health 220,466 (215,514) 4,952
Land Aid (1) (17,475) (17,476)
Liaison and Diversion 114,658 (107,899) 6,759
Ministry ofJustice - Core Costs 41,751 (41,453) 298

MOVEMENT
IN FUNDS
—continued		 MOVEMENT
IN FUNDS
—continued
New Opportunities
Fund		 (4,000) (4,000)
PCC Videolink
Revenue		 (10,346) (10,346)
PCC Videolink
—Capital		 (1) (10,227) (10,228)
Safe Lives Circle Fund (2,398) (2,398)
Safer Streets 8,697 (5,280) 3,417
Stage 2 10,201 (6,414) 3,787
Women
Making Changes
Women
Making Changes-
TOTAL FUNDS		 - Henry Smith
National
Lottery		 26,150
1
Otl0
9
1715957		 (14,759)
~30tHl)
~3
~3598358)		 11,391
8,700
117599

Comparatives
for movement		 Comparatives
for movement		 Comparatives
for movement		 in funds in funds in funds
Net Transfers
movement between At
At 1/4/20 in funds funds 31/3/21
E E E f
Unrestricted
funds
GeneralFund 26,314 17,411 (38,940) 4,785
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
CFFC - Grants 444 2,455 2,899
Contingency
Fund		 - General 95,000 2,000 97,000
Contingency
Fund		 - Roof 60,000 60,000
Fidelity Foundation 20,000 (12,000) 8,000
Kirklees Consultancy and Training 3,234 (2,394) 840
Kirklees Private Practice Counselling 278 128 406
190,453 62,792 1,060 254,305
Restricted funds
Bearder Fund 11,580 582 12,162
Big Lottery Fund - Awards for All Oasis (360) 360
Clothworkers
IT		 (155) 155
CFFC - Big Night
ln		 16 (16)
CFFC - Covid 194 194
CFFC - Tampon Tax Women First Project 7,499 (7,857) (358)
Counselling
Calderdale		 5,479 (4,162) 1,317
Crisis Fund 3,094 3,094
Domestic Violence —1125 —Big Lottery 47,521 47,521
Domestic Violence —1325 - Big Lottery 21,842 (16,512) 5,330
Domestic Violence —Advanced Practitioner (600) 732 (132)
Domestic Violence —Bradford Council
Counselling 9,266 13,034 22,300
Domestic Violence —Bradford Maze 5,654 (4,423) 1,231
Domestic Violence —Bradford Maze 2 790 16,480 17,270
Domestic Violence —CFFC - Covid Support 1,050 1,050
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
I-lelp Through
Crisis		 - Big Lottery 27,032 1,463 28,495
I-lomes England 10,834 (9,756) (1,078)
Housing
Management		 459 (1,273) (814)
Kirklees - Common Threads 468 468
Kirklees - Creative Lockdown (858) 858
Kirklees - Empowering
Women		 9,312 (4,122) 5,190
Kirklees - Menopause 25,426 25,426
Kirklees - Migration Yorkshire (520) 541 21

MOVEMENT
IN FUNDS		 —continued —continued —continued
Kirklees - One Comm Counselling 201 (201)
Kirklees
—Rough Tracks		 702 (702)
Kirklees - Stage Changing Lives Partnership (425) 16,252 15,827
Kirklees
—Women's
Mental		 I-lealth 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)
Nationwide
Housing		 27,456 (25,480) 1,976
New Opportunities
Fund		 135,856 (4,000) 131,856
PCC Videolink
—Revenue		 26,995 (9,823) 17,172
PCC Videolink
—Capital		 26,402 (10,227) 16,175
Safe Lwes Circle Fund
TOTAL FUNDS		 ~371285
~561738		 2,500
~84466
~147258		 ~1060) 2,500
~454 691
~708 996

Comparative
net movement		 Comparative
net movement		 Comparative
net movement		 in funds, included funds, included in the above are as follows;
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
GeneralFund 36,177 (18,766) 17,411
GeneralFund
- Coutts 2		 50,000 (33,747) 16,253
GeneralFund
- CouttslT		 10,000 (3,333) 6,667
General
Fund - Kirklees		 2,482 (210) 2,272
CFFC - Grants 3,989 (1,534) 2,455
Fidelity Foundation
Kirklees Consultancy
and Training
Kirklees Private Practice Counselling		 20,000
1,063
200		 (3,457)
~72 7		 20,000
(2,394)
128
123,911 (61,119) 62,792
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)
CFFC - Big Night
ln		 3,655 (3,639) 16
CFFC - Covid 2,327 (2,133) 194
CFFC - Tampon
Tax		 Women
First		 Project (7,857) (7,857)
Counselling
Calderdale		 30,921 (35,083) (4,162)
Domestic Violence —1125 —Big Lottery 128,317 (80,796) 47,521
Domestic Violence —1325 —Big Lottery (1) (16,511) (16,512)
Domestic Violence —Advanced Practitioner 28,700 (27,968) 732
Domestic Violence —Bradford Council
Counselling 73,680 (60,646) 13,034
Domestic Violence —Bradford Maze 1 (4,424) (4,423)
Domestic Violence —Bradford Maze 2 75,080 (58,600) 16,480
Domestic Violence —CFFC —Cowd Support 19,924 (18,874) 1,050
Domestic Violence —OPCC 47,204 (44,511) 2,693
Domestic Violence —Perpetrator Fund 27,465 (25,117) 2,348
Do mesne Violence —Staying Safe 284,190 (263,525) 20,665
Garfield Weston 30,000 (24,780) 5,220
I-lelp Through
Cnsis		 - Big Lottery 103,530 (102,067) 1,463
Homes England (9,756) (9,756)
I-lousing
Management		 11,290 (10,831) 459
Kirklees - Common Threads 8,261 (7,793) 468
Kirklees - Creative Lockdown 1,767 (2,625) (858)
Kirklees - Empowenng
Women		 (4,122) (4,122)
Kirklees - Menopause 25,768 (342) 25,426
Kirklees - Migration Yorkshire 33,363 (32,822) 541
Kirklees - One Comm Counselling 9,564 (9,363) 201
Kirklees - Stage Changing
Lives		 Partnership 75,721 (59,469) 16,252
Kirklees - Women's Mental
I-lealth		 219,673 (211,000) 8,673
Land Aid 42,751 (21,143) 21,608

MOVEMENT
IN FUNDS		 —continued
Liaison and Diversion 83,864 (76,634) 7,230
Longleigh
Foundation		 (13,155) (13,155)
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
TOTAL FUNDS 38»
8
3»669		 ~13932927
~3644»7		 84466
47
38

Net Transfers
movement between At
At 1/4/20 in funds funds 31/3/22
E E E f
Unrestricted
funds
GeneralFund 26,314 24,491 (46,547) 4,258
General
Fund - Coutts 2		 52,562 5,674 (10,000) 48,236
General
Fund - Coutts
IT		 3,333 3,333
General
Fund - Kirklees		 12,621 13,119 (4,973) 20,767
CFFC - Grants 444 (444)
Contingency
Fund - General		 95,000 16,000 111,000
Contingency
Fund - Roof		 (60,000) 60,000
Doreen Pickles Legacy 176,841 176,841
Fidelity Foundation 11,338 (11,338)
Kirklees Consultancy and Training 3,234 (3,315) 98 17
Kirklees Private Practice Counselling 278 654 932
190,453 171,691 3,240 365,384
Restricted funds
Bearder Fund 11,580 (2,387) 9,193
Big Lottery Fund - Awards for All: Oasis (360) 360
Clothworkers
IT		 (155) 155
CFFC - Big Night
ln		 16 (16)
CFFC - Climate Emergency 35,000 35,000
CFFC - Covid 194 (194)
CFFC - Tampon Tax Women First Project 7,499 (7,857) 358
Counselling
Calderdale		 5,479 34,807 40,286
Crisis Fund 3,094 3,094
Domestic Violence —1125- Big Lottery 19,876 5,330 25,206
Domestic Violence —1325 —Big Lottery 21,842 (16,512) (5,330)
Domestic Violence —Advanced Practitioner (600) 732 (132)
Domestic Violence —Bradford Counselling
Staying Put (1,224) (1,224)
Domestic Violence —Bradford Council
Counselling 9,266 24,706 33,972
Domestic Violence —Bradford Maze 5,654 (4,423) (1,231)
Domestic Violence —Bradford Maze 2 790 18,010 1,230 20,030
Domestic Violence —CFFC - Cowd Support 1,050 (1,050)
Domestic Violence —OPCC 2,693 (2,693)
Domestic Violence —Ministry ofJustice IDVA (548) (548)
Domestic Violence —Perpetrator Fund 9,415 9,415
Domestic Violence —Staying Safe 10,512 26,271 12,104 48,887
Garfield Weston (80) 80
I-lelp Through
Crisis		 - Big Lottery 27,032 (19,265) 7,767
I-lomes England 10,834 (9,756) (1,078)
Housing
Management		 (5,702) (1,273) (6,975)

MOVEMENT
IN FUNDS
—continued		 MOVEMENT
IN FUNDS
—continued		 MOVEMENT
IN FUNDS
—continued
Kirklees - Common Threads 98 (98)
Kirklees —Community
Champions		 218 (218)
Kirklees - Community
Conversations		 250 (250)
Kirklees —Creative
Lockdown		 (858) 858
Kirklees - Empowering
Women		 9,312 (9,461) 149
Klrklees —Letterbox Project 5,545 5,545
Kirklees - Menopause 25,888 25,888
Kirklees - Migration
Yorkshire		 (520) (2,690) (3,210)
Kirklees - One Comm Counselling 201 (201)
Kirklees - Pausing Together 1,955 1,955
Kirklees - Rough Tracks 702 (702)
Kirklees - Stage Changing
Lwes Partnership		 (425) 4,037 (979) 2,633
Kirklees - Women's
Mental		 Health 10,857 13,625 702 25,184
Land Aid (15) 4,132 4,117
Liaison and Diversion 8,969 13,989 22,958
Longleigh Foundation 12,714 (13,155) 441
Ministry ofJustice
—Core Costs		 298 (298)
Nationwide
Housing		 27,456 (25,480) 1,976
New Opportunities
Fund		 135,856 (8,000) 127,856
PCC Videolink
—Revenue		 26,995 (20,169) (6,826)
PCC Videollnk
—Capital		 26,402 (20,455) 5,947
Safe Lwes Circle Fund 102 102
Safer Streets 3,417 (3,417)
Stage 2 3,787 979 4,766
Women
Making Changes
- Henry Smith
TOTAL FUNDS		 371,285
~561738		 11,391
93,166
~264857		 ~3,240) 11,391
461,211
~826 595

Incoming Resources Movement
resources expended in funds
E E f
Unrestricted
funds
GeneralFund 67,295 (42,804) 24,491
GeneralFund
- Coutts 2		 100,000 (94,326) 5,674
GeneralFund
- CouttslT		 9,999 (6,666) 3,333
General
Fund - Kirklees		 14,059 (940) 13,119
CFFC - Grants 3,989 (4,433) (444)
Contingency
Fund - Roof		 (60,000) (60,000)
Doreen Pickles Legacy 176,841 176,841
Fidelity Foundation 20,000 (8,662) 11,338
Kirklees Consultancy and Training 2,761 (6,076) (3,315)
Kirklees Private Practice Counselling 2,000 654
396,944 (225,253) 171,691
Restricted funds
Bearder Fund 8,000 (10,387) (2,387)
Big Lottery Fund - Awards for All: Oasis 9,640 (10,000) (360)
Clothworkers
IT		 2,550 (2,705) (155)
CFFC - Big Night
ln		 3,655 (3,639) 16
CFFC - Climate Emergency 35,000 35,000
CFFC - Covid 2,327 (2,133) 194
CFFC - Tampon
Tax		 Women First Project 7,985 (15,842) (7,857)
Counselling
Calderdale		 108,120 (73,313) 34,807
Domestic Violence —1125 —Big Lottery 216,908 (197,032) 19,876
Domestic Violence —1325 —Big Lottery (1) (16,511) (16,512)
Domestic Violence —Advanced Practitioner 28,700 (27,968) 732
Domestic Violence —Bradford Counselling
Staying Put 73,680 (74,904) (1,224)
Domestic Violence —Bradford Council
Counselling 179,180 (154,474) 24,706
Domesuc Violence —Bradford Maze 1 (4,424) (4,423)
Domestic Violence —Bradford Maze 2 150,260 (132,250) 18,010
Domestic Violence —CFFC —Cowd Support 19,924 (18,874) 1,050
Domestic Violence —OPCC 47,204 (44,511) 2,693
Domestic Violence —Ministry ofJustice IDVA 66,207 (66,755) (548)
Domestic Violence —Perpetrator Fund 77,543 (68,128) 9,415
Domestic Violence —Staying Safe 568,380 (542,109) 26,271
Garfield Weston 29,999 (30,079) (80)
Help Through
Crisis		 - Big Lottery 129,190 (148,455) (19,265)
Homes England (9,756) (9,756)
Housing
Management		 33,647 (39,349) (5,702)
Kirklees - Common Threads 8,261 (8,163) 98
Kirklees - Community
Champions		 654 (436) 218

MOVEMENT
IN FUNDS
—continued		 MOVEMENT
IN FUNDS
—continued
Kirklees - Community
Conversations		 500 (250) 250
Kirklees
—Creative
Lockdown		 1,767 (2,625) (858)
Kirklees - Empowering
Women		 (9,461) (9,461)
Klrklees
—Letterbox Project		 10,840 (5,295) 5,545
Kirklees - Menopause 38,652 (12,764) 25,888
Kirklees - Migration
Yorkshire		 68,080 (70,770) (2,690)
Kirklees - One Comm Counselling 9,564 (9,363) 201
Kirklees - Pausing Together 2,933 (978) 1,955
Kirklees - Stage Changing
Lives Partnership		 105,570 (101,533) 4,037
Kirklees - Women's
Mental		 Health 440,139 (426,514) 13,625
Land Aid 42,750 (38,618) 4,132
Liaison and Dwersion 198,522 (184,533) 13,989
Longleigh
Foundation		 (13,155) (13,155)
Ministry ofJustice - Core Costs 41,751 (41,453) 298
Nationwide
Housing		 52 (25,532) (25,480)
New Opportunities
Fund		 (8,000) (8,000)
PCC Videolink
—Revenue		 1 (20,170) (20,169)
PCC Videolink
—Capital		 (1) (20,454) (20,455)
Safe Lives Circle Fund 2,500 (2,398) 102
Safer Streets 8,697 (5,280) 3,417
Stage 2 10,201 (6,414) 3,787
Women
Making Changes
-
Women
Making Changes-		 Henry Smith
National
Lottery		 26,150
15 t510		 (14,759)
~25 5t517		 11,391
TOTAL FUNDS 3 227 626 ~2962 7697 269557