||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|
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||||||||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|
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