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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 15
Report ofthe Independent
Auditors		 16 to 19
Statement of Financial Activities 20
Balance Sheet 21
Cash Flow Statement 22
Notes to-the-Cash-Flow-Statement 23
Notes tothe Financial Statements 24 to 48
Detailed Statement of Financial Activities 49 to 51

Registered Charity number Charity number Charity number Charity number
1118366
Registered office
23 Silver Street
Halifax
West Yorkshire
HX1 1JN
Trustees
J LAlford
M SBryan
A LDower
M SJohn-Ross
R Kamche
E L Kirby
A Latif (resigned 13/6/22)
K A Marczewski
N Mcclelland (resigned 12/6/23)
H M Shah
E J Webb
M Wilson
Chair M Wilson
Vice Chair J LAlford
Treasurer A L Dower
Vice Treasurer R Kamche

Report of the Independent Auditorsto the Members of Womencentre LSmlted {RÈEistÈrÉd nymber: 060847951 Oplnlons on other matters prescr5bed by the Companles Act 21x16 In our opinion, based on the work undertaken the course of the audit.. the information given in ihe Report of the Trustees for the financial year for which the financial statèment5 are prepared is tonslstent with the financial statements.. and the Report of the TfU5tees has been prepared in accordance with applicable le8al requirements. Matters on whlth we are requlred to report by exceptlon In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit. we have not identified malerial misstatements in the Report of the Trustee5. We have nothin£ to feport in respect of the following matters where the Companies Act 2￿6 requires us to report to you if. in our opinion.. adequate accounting records have not been kept or returns ad4uate for our audit have not been recèived frorn branches not visited by u5- or the financial statement5 are not in agreement with the accouniing records and relurns,. or rtain disclosures of trustee5' remuneration specified by law are not made,. or we have not received all the information and explanations we require for our audit- or the trustees were not entitled to take advantage of the small companies exemption ftom the requirernent to piepare a Strategic Report or in preparing the Report of the Trustee5. Responsibllities of tn15tees As explained more fully in the Statement of Trustees. Responsibilities. Ihe trustees (who are also the director5 of the charitable company for the purposes of company lawl are responsible fof the preparation of the financial statements and for bein8 Satisfied that they give a true and fair view. and for such internal control as the trustees determine is nece55ary to enable Ehe preparation of financi31 statemen15 that are free from material mlssiatement, whether due to fraud or Èrror. In preparing the financial statements, the trustees are responsible for assessing the tharitable company's ability to continue as a going concern, di5closin& as applicable. matters related to going Con￿rn and using the going concern basis of accounting unless the trustee5 either intend to liquidate the charitable company or to cease operations, or have no realistic alrernative but to do so. Page 17

31/3/23 31/3/22
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 65,926 1,672,031 1,737,957 1,679,682
Charitable
activities
Provision ofservices to women 13,077 29,653 42,730 24,111
Investment
income		 1,154 1,154 32
Other income 12,131
Total 80,157 1,701,684 1,781,841 1,715,956
EXPENDITURE ON
Raising funds 6,596 6,596 19,069
Charitable
activities
Provision-of-services-to-women 73—,1-34 1,683,523 1,756,657 1,579,288
Total 79,730 1,683,523 1,763,253 1,598,357
NET INCOME 427 18,161 18,588 117,599
Transfers between funds 22 (2,577) 2,577
Net movement
in funds		 (2,150) 20,738 18,588 117,599
RECONCILIATION
OF FUNDS
Total funds brought forward 365,384 461,212 826,596 708,997
TOTAL FUNDS CARRIED FORWARD 363,234 481,950 845,184 826,596

31/3/23 31/3/22
Notes E f
FIXEDASSETS
Tangible assets 14 264,619 277,143
CURRENT ASSETS
Debtors 16 154,080 89,496
Cash at bank and in hand 649,250 666,330
803,330 755,826
CREDITORS
Amounts
falling due within one year		 17 (84,043) (63,769)
NET CURRENT ASSETS 719,287 692,057
TOTAL ASSETS LESSCURRENT LIABILITIES 983,906 969,200
CREDITORS
Amounts-falling-due-after-more-than-one year l8 (138,722) (142,604)
NET ASSETS 845,184 826,596
FUNDS 22
Unrestricted
funds		 363,235 365,384
Restricted
funds		 481,949 461,212
TOTAL FUNDS 845,184 826,596

31/3/23 31/3/22
Notes f f
Cash flows from operating activities
Cash generated
from operations		 (8,572) 135,835
Interest paid (5,780) (4,767)
Net cash (used in)/provided by operating activities (14,352) 131,068
Cash flows from investing activities
Purchase oftangible
fixed		 assets (66,061)
Interest received 1,154 32
Net cash provided
by/(used		 in) investing activities 1,154 (66,029)
Cash flows from financing activities
New loans in year 65,000
Loan repayments
in year		 (3,882) (2,073)
Interest capitalised 1,532
Net cash (used in)/provided by financing activities (3,882) 64,459
Change
in cash and cash equivalents		 in the
reporting
period		 (17,080) 129,498
Cash and cash equivalents at the beginning
ofthe reporting
period		 666,330 536,831
Cash and cash equivalents at the end of
the reporting
period		 649,250 666,330

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 OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31/3/23 31/3/22
f f
Net income for the reporting period (as per the Statement of Financial
Activities) 18,588 117,599
Adjustments
for:
Depreciation
charges		 12,525 22,749
Interest received (1,154) (32)
Interest paid 5,780 4,767
Increase
in debtors		 (64,585) (2,983)
Increase/(decrease) in creditors 20,274 (6,265)
Net cash (used in)/provided by operations (8,572) 135,835
ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/22 Cash flow At 31/3/23
f f f
Net cash
Cash at bank and in hand 666,330 (17,080) 649,250
666,330 (17,080) 649,250
Debt
Debts falling due within 1year (3,669) (3,669)
Debts falling due after 1 year (142,604) 3,882 (138,722)
(146,273) 3,882 (142,391)
Total 520,057 (13,198) 506,859

Costs ofgenerating Costs ofgenerating funds 1.2%
Charitable activities 96.2%
Governance costs 2.6%

Freehold property Straight line over 50years
Improvements
to property		 Straight line over 4 years
Plant and machinery Straight line over 4 years
Fixtures and fittings Straight line over 4years
Computer
equipment		 Straight line over 3years

DONATIONS
AND LEGACIES
31/3/23 31/3/22
E E
Donations 24,397 204,531
Gift aid 2,845 5,670
Grants 1,704,028 1,465,544
Memberships 6,687 3,937
1,737,957 1,679,682

31/3/23 31/3/22
f f
Albert Gubay 60,000
Bauer Radio's 16,415
Bearder Charity 3,000 2,000
Big Lottery Fund - Help Through Crisis: Resilient Women (Project ID: 40,660
10275407)
Bradford Metropolitan District Council 146,941 105,500
The Liz and Terry Bramall Foundation 10,000
Calderdale
Metropoitan		 Borough Council - Children and Young People' s 284,190 284,190
Service
Calderdale
Metropolitan		 Borough Council - Small Grants 3,000
Community
Foundation		 for Calderdale 42,985
Changing
Lives		 38,425 20,050
Coutts Foundation 4,000 50,000
Garfield Weston Foundation 35,000
The Henry Smith Charity 52,SSO 26,150
Kirklees Council 631 20,000
Kirklees Council - Menopause Support 12,884
Kirklees Council
—Women's		 Mental Health 192,402 180,051
Kirklees Council - WMC Complex Needs 99,606
Kirklees Public Health Commissioning 35
Kirklees Youth Music 11,196
Lancaster
University
- Letterbox		 Project 10,840
Leeds City Council 39,738 34,717
Ministry ofJustice 13,489 41,751
National
Lottery Community		 Fund —DV 1125(Project ID:20122068) 134,134 88,590
Newground
CIC		 41,767
NHS Calderdale
Clinical		 Commissioning Group 30,000 77,000
NHS West Yorkshire
ICB		 37,055 37,055
Safe Lives (CAADA) 5,000
South West Yorkshire
Partnership		 NHS Trust 2,933
Staying Put 148,366 147,360
Third Sector Leaders Kirklees 1,154
Wakefield
Council		 132,882 114,657
West Yorkshire Combined
Authority		 164,241 124,982
1,704,028 1,465,544

3. INVESTMENT INCOME INVESTMENT INCOME INVESTMENT INCOME
31/3/23 31/3/22
f f
Deposit account interest 1,154 32
4. INCOME FROM CHARITABLE ACTIVITIES
31/3/23 31/3/22
Activity f f
Consultancy Provision ofservices to women 5,302 3,549
Counselling Provision ofservices to women 5,931 5,325
Rent and room hire Provision ofservices to women 29,817 15,086
Placement fees Provision ofservices to women 1,680
Miscellaneous income Provision ofservices to women 151
42,730 24,111
5. RAISING FUNDS
Raising donations and legacies
31/3/23 31/3/22
f f
Staff costs 6,596 19,069
6. CHARITABLE ACTIVITIES COSTS
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 7)
f		 8)f note 9)
f		 Totals
f
Provision ofservices to women 1,475,338 35,918 245,401 1,756,657

31/3/23 31/3/22
f f
Staff costs 1,305,004 1,098,256
Rates and insurance 11,403 2,391
Insurance 753
Light and heat 933 1,033
Telephone 8,512 14,259
Postage and stationery 369 3,808
Sundries 4,258 742
Rent 3,151
Repairs and maintenance 15,066 107,103
Cleaning 796 182
Computer
expenses		 8,439
Office equipment 6,122
DBSchecks 1,522 831
Clinical supervision 5,756 3,445
Activity costs, equipment and resources 13,130 4,554
Refreshments and room hire 8,426 4,304
Subscriptions and books 531 807
Volunteer
expenses		 789 131
Sub-contractors and consultants 30,559 17,263
Evaluation
and research		 costs 10,445 8,350
Interpreters and signers 1,741 4,052
Staff training 6,280 1,651
Staff travel 10,984 5,343
Redundancy and recruitment 7,297 2,042
Depreciation 11,196 21,423
Interest payable and similar charges 5,780 4,767
1,475,338 1,310,641
GRANTS PAYABLE
31/3/23 31/3/22
f f
Provision of services to women 35,918 10,408
The total grants paid to institutions during the year was as follows:
31/3/23 31/3/22
f f
Kirklees Council —Menopause Support 6,553

The total grants The total grants The total grants paid to individuals during the year during the year was as follows:
31/3/23 31/3/22
f f
Bearder Funding Project 8,456 4,970
Cash for Kids - Calderdale 5,920
Cash for Kids —Kirklees 10,045
Community Foundation for Calderdale —Individual grants 2,899
Miscellaneous small grants 1,706 141
Safe Lives Circle Fund 3,238 2,398
29,365 10,408
SUPPORT COSTS
Information
Management
f		 Finance
f		 technology
f
Provision of services to women 25,180 30,167 33,398
Governance
Other costs Totals
f f f
Provision of services to women 130,636 26,020 245,401
Support costs, included in the above, are as follows:
Management
31/3/23 31/3/22
Provision
of
services Total
to women activities
f f
Wages 25,180 38,125
Finance
31/3/23 31/3/22
Provision
of
services Total
to women activities
f f
Wages 28,552 30,749
Bank charges 1,615 1,368
30,167 32117

Information technology
31/3/23 31/3/22
Provision
of
services Total
to women activities
E E
Computer
expenses		 33,398 21,407
Other
31/3/23 31/3/22
Provision
of
services Total
to women activities
E E
Rent, rates and insurance 30,419 30,460
Repairs and renewals 24,065 43,780
Light and heat 20,258 13,843
Telephone 17,979 9,923
Postage and stationery 3,300 1,216
Sundries 213 373
Cleaning costs 4,427 3,099
Office equipment 5,404 2,270
Refreshment and meeting costs 1,759 981
Room hire 139
Activity costs 14
DBSchecks 153 129
Clinical supervision 660
Activity costs 166
Subscriptions and books 5,031 2,428
Volunteer
expenses		 250 111
Sub-contractors 5consultants 11,170 13,311
Staff training 765 2,992
Staff travel 1,757 672
Redundancy and recruitment 1,392 2,292
Depreciation oftangible fixed assets 1,329 1,326
130,636 129,220

31/3/23 31/3/22
Provision
of
services Total
to women activities
f E
Wages 20,193 30,934
Auditors' remuneration 5,827 6,436
26,020 37,370

Net income/(expenditure) is stated after charging/(crediting):
31/3/23 31/3/22
E E
Auditors'
remuneration		 5,827 6,436
Depreciation
-owned assets		 12,524 22,750

STAFF COSTS
31/3/23 31/3/22
E f
Wages and salaries 1,234,824 1,098,068
Social security costs 93,311 70,716
Other pension costs 57,390 48,349
1,385,525 1,217,133

31/3/23 31/3/22
Management 1 1
Administrative
and office staff		 1 1
Finance staff 1 1
Charitable
activities		 staff 47 37
50 40
No employees
received emoluments		 in excess off60,000.
The average number ofstaff, expressed as a head count, was 85 at 31March 2023.
COMPARATIVES
FOR THE STATEMENT		 OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 264,141 1,415,541 1,679,682
Charitable
activities
Provision ofservices to women 8,859 15,252 24,111
Investment
income		 32 32
Other income 12,131 12,131
Total 273,032 1,442,924 1,715,956
EXPENDITURE ON
Raising funds 19,069 19,069
Charitable
activities
Provision ofservices to women 145,064 1,434,224 1,579,288
Total 164,133 1,434,224 1,598,357
NET INCOME 108,899 8,700 117,599
Transfers between funds 2,180 (2,180)
Net movement
in funds		 111,079 6,520 117,599
RECONCILIATION
OF FUNDS
Total funds brought forward 254,305 454,692 708,997
TOTAL FUNDS CARRIED FORWARD 365,384 461,212 826,596

TANGIBLE FIXEDASSETS
Improvements
Freehold to Plant and
property
f		 property
E		 machinery
E
COST
At 1st April 2022 and 31st March 2023 347,000 96,500 48,659
DEPRECIATION
At 1st April 2022 76,724 96,500 48,175
Charge for year 6,940 484
At 31st March 2023 83,664 96,500 48,659
NET BOOK VALUE
At 31st March 2023 263,336
At 31st March 2022 270,276 484
Fixtures
and Computer
fittings equipment Totals
E f E
COST
At 1st April 2022 and 31st March 2023 86,843 69,574 648,576
DEPRECIATION
At 1st April 2022 84,999 65,035 371,433
Charge for year 922 4,178 12,524
At 31st March 2023 85,921 69,213 383,957
NET BOOK VALUE
At 31st March 2023 922 361 264,619
At 31st March 2022 1,844 4,539 277,143

15. FIXED ASSET INVESTMENT FIXED ASSET INVESTMENT FIXED ASSET INVESTMENT S S
There were no investment assets outside the UK.
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
f E
Trade debtors 76,143 47,561
Other debtors 752 1,387
Amounts
owed by Womencentre
Homes 15,227 20,816
Prepayments 20,869 10,964
Accrued income 41,089 8,768
154,080 89,496
17. CREDITORS: AIVIOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
E E
Other loans (seewote 19) ,669 3,669
Trade creditors 2,507 5,982
Social security
and other		 taxes 27,742
Pension control account 7,980 6,756
Other creditors 10,418 11,120
Accruals 31,727 32,022
Deferred income 4,220
84,043 63,769
18. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/23 31/3/22
E f
Other loans (see note 19) 138,722 142,604
19. LOANS
An analysis ofthe maturity of loans is given below:
31/3/23 31/3/22
E E
Amounts
falling due within one year on demand:
Other loans 3,669 3,669
Amounts
falling between		 one and two years:
Other loans
—1-2years		 3,669 3,669
Amounts
falling due between		 two and five years:
Other loans
—2-5 years		 11,006 11,006

LOANS - continued
31/3/23 31/3/22
f f
Amounts
falling due in more		 than five years:
Repayable
by instalments:
Other loans more 5yrs instal 124,047 127,929
SECURED DEBTS
The following secured debts are included within creditors:
31/3/23 31/3/22
f f
Other loans 142,391 146,273
Legal charges are registered against the properties acquired by the charity. The charges were registered at 20
March 2020 and 26 May 2021 by the lender, Community Foundation for Calderdale.

31/3/23 31/3/22
Unrestricted Restricted Total Total
funds funds funds funds
f f f f
Fixed assets 140,763 123,856 264,619 277,143
Current assets 436,521 366,809 803,330 755,826
Current liabilities (75,327) (8,716) (84,043) (63,769)
Long term liabilities (138,722) (138,722) (142,604)
363,235 481,949 845,184 826,596
22. MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1/4/22 in funds funds 31/3/23
E E f E
Unrestricted
funds
General
Fund		 4,258 23,055 (19,420) 7,893
General
Fund - Coutts 2		 48,236 (48,309) 73
General
Fund
—Coutts
IT		 3,333 (3,333)
General
Fund - Garfield Weston
(Designated) 35,000 35,000
General
Fund - Kirklees		 20,767 (1,324) (8,730) 10,713
Contingency
Fund - General		 111,000 25,500 136,500
Doreen Pickles Legacy 176,841 (5,686) 171,155
Kirklees Consultancy
and Training		 17 381 398
Kirklees Private Practice Counselling 932 644 1,576
365,384 428 (2,577) 363,235
Restricted funds
Bearder Fund 9,193 (5,457) 3,736
The Liz and-Terry
Bramall-Foundation		 0,000 10,000
Calderdale
MBC —Small Grants		 3,000 3,000
Cash for Kids —Calderdale 450 450
CFFC - Climate
Emergency		 35,000 35,000
Counselling
Calderdale		 40,286 (22,104) 18,182
Crisis Fund 3,094 (135) 2,959
Domestic Violence -1325 - Big Lottery 25,206 (8,088) 17,118
Domestic Violence - Bradford Counselling
Staying Put 21,076 925 22,001
Domestic Violence
—Bradford		 Council
Counselling 11,672 150 11,822
Domestic Violence - Bradford Maze 2 20,031 (2,471) 17,560
Domestic Violence - Bradford WYCA
Perpetrator
Fund		 104 (104)
Domestic Violence - Complex Needs 1,385 1,385
Domestic Violence
—Ministry ofJustice
IDVA (548) 474 (74)
Domestic Violence - Perpetrator Fund 9,415 1,320 104 10,839
Domestic Violence
—Staying Safe		 48,887 (21,917) 26,970
Greener Together 1,148 (1,148)
Albert Gubay 60,000 60,000
Help Through
Crisis
—Big Lottery		 7,767 (3,053) 4,714
Housing
Management		 (6,975) (711) 91 (7,595)
Kirklees - Letterbox Project 5,545 (6,879) 1,334
Kirklees - Menopause 25,888 (23,009) 2,879
Kirklees - Migration
Yorkshire		 (3,210) 326 2,884
Kirklees
—Pausing Together		 1,955 (1,441) (514)
Kirklees - Stage Changing
Lives Partnership		 4,766 (4,464) 165 467
Kirklees Ukranian
Women		 (25) 25
Kirklees WMC Complex Needs 28,142 28,142
Kirklees
—Women's
Mental
Health		 25,184 (8,228) 16,956
Klrklees Youth Music 254 254
Land Aid 4,117 (3,194) 923

22. MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued
Liaison and Diversion 22,958 (636) (22,000) 322
Liaison and Diversion —Calderdale Maze 27,672 27,672
Liaison and Diversion - Phase 1 22,000 22,000
Ministry ofJustice - Core Costs (1,047) (1,047)
Nationwide
Housing		 1,976 (1,885) (91)
New Opportunities
Fund		 127,856 (4,000) 123,856
PCC Videolink - Revenue 789 789
PCC Videolink - Capital 5,947 5,947
PDAP Therapeutic 4 (4)
Safe Lives Circle Fund 102 1,762 1,864
Stage 2 2,633 (2,468) (165)
Windows
Campaign		 2,196 2,196
Women
Making Changes - Henry Smith		 11,391 (729) 10,662
461,212 18,160 2,577 481,949
TOTAL FUNDS 826,596 18,588 845,184

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General
Fund		 37,281 (14,226) 23,055
General
Fund - Coutts 2		 (1) (48,308) (48,309)
General
Fund
—Coutts
IT		 (3,333) (3,333)
General
Fund - Garfield Weston
(Designated) 35,000 35,000
General
Fund - Kirklees		 4,135 (5,459) (1,324)
Doreen Pickles Legacy (5,686) (5,686)
Kirklees Consultancy
and Training		 1,341 (960) 381
Kirklees Private Practice Counselling 2,401 (1,757) 644
80,157 (79,729) 428
Restricted funds
Bearder Fund 3,000 (8,457) (5,457)
The Liz and Terry Bramall Foundation 10,000 10,000
Calderdale
MBC —Small Grants		 3,000 3,000
Cash for Kids - Calderdale 6,370 (5,920) 450
Cash for Kids - Kirklees 10,045 (10,045)
Counselling
Calderdale		 30,000 (52,104) (22,104)
Crisis Fund (135) (135)
Domestic Violence - 1325 —Big Lottery 134,134 (142,222) (8,088)
Domestic Violence
—Bradford		 Counselling
Staying Put 74,183 (73,258) 925
Domestic Violence
—Bradford		 Council
Counselling 102,139 (101,989) 150
Domestic Violence - Bradford Maze 2 74,184 (76,655) (2,471)
Domestic Violence - Bradford WYCA
Perpetrator
Fund		 34,568 (34,464) 104
Domestic Violence - Complex Needs 42,053 (40,668) 1,385
Domestic Violence - Ministry ofJustice
IDVA 73,994 (73,520) 474
Domestic Violence - Perpetrator Fund 44,801 (43,481) 1,320
Domestic Violence
—Staying		 Safe 284,190 (306,107) (21,917)
Greener Together 41,767 (40,619) 1,148
Albert Gubay 60,000 60,000
Help Through
Crisis
—Big Lottery		 (3,053) (3,053)
Housing
Management		 23,527 (24,238) (711)
Kirklees
—Letterbox Project		 500 (7,379) (6,879)
Kirklees
—Menopause		 (1) (23,008) (23,009)
Kirklees - Migration
Yorkshire		 39,738 (39,412) 326
Kirklees
—Pausing Together		 (1,441) (1,441)
Kirklees
—Stage Changing
Lives Partnership		 38,425 (42,889) (4,464)
Kirklees Ukranian
Women		 2,016 (2,041) (25)
Kirklees WMC Complex Needs 99,606 (71,464) 28,142
Kirklees -Women's
Mental		 Health 230,971 (239,199) (8,228)
Klrklees Youth Music 11,196 (10,942) 254

22. MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued
Land Aid 1 (3,195) (3,194)
Liaison and Diversion 102,882 (103,518) (636)
Liaison and Diversion —Calderdale Maze 30,000 (2,328) 27,672
Ministry ofJustice
—Core Costs		 13,489 (14,536) (1,047)
Nationwide
Housing		 (1,885) (1,885)
New Opportunities
Fund		 (4,000) (4,000)
PCC Videolink
—Revenue		 13,625 (12,836) 789
PDAP Therapeutic 2,096 (2,092) 4
Safe Lives Circle Fund 5,000 (3,238) 1,762
Stage 2 (2,468) (2,468)
Windows
Campaign		 7,635 (5,439) 2,196
Women
Making Changes - Henry Smith		 52,550 (53,279) (729)
1,701,684 (1,683,524) 18,160
TOTAL FUNDS 1,781,841 (1,763,253) 18,588

Net Transfers
movement between At
At 1/4/21 in funds funds 31/3/22
E 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 Project (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 1231 (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 —OPCC 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
Help 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
Kirklees - Letterbox Project 5,545 5,545
Kirklees
—Menopause		 25,426 462 25,888
Kirklees
—Migration		 Yorkshire 21 (3,231) (3,210)

22. MOVEMENT
IN FUNDS -		 continued continued
Kirklees - Pausing Together 1,955 1,955
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)
Nationwide
Housing		 1,976 1,976
New Opportunities
Fund		 131,856 (4,000) 127,856
PCC Videolink - Revenue 17,172 (10,346) (6,826)
PCC Videolink - Capital 16,175 (10,228) 5,947
Safe Lives Circle Fund 2,500 (2,398) 102
Safer Streets 3,417 (3,417)
Stage 2 3,787 979 4,766
Women
Making Changes		 - Henry Smith 11,391 11,391
454,692 8,700 (2,180) 461,212
TOTAL FUNDS 708,997 117,599 826,596

Incoming Resources Movement
resources expended in funds
f f f
Unrestricted
funds
General
Fund		 31,117 (24,037) 7,080
General
Fund - Coutts 2		 50,000 (60,579) (10,579)
General
Fund - Coutts
IT		 (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 (1,274) 526
273,032 (164,133) 108,899
Restricted funds
Bearder Fund 2,000 (4,969) (2,969)
CFFC —Climate
Emergency		 35,000 35,000
CFFC —Tampon
Tax Women		 First Project 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)
Help 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)
Kirklees
—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
New Opportunities
Fund		 (4,000) (4,000)
PCC Videolink
—Revenue		 (10,346) (10,346)

22. MOVEMENT
IN FUNDS -		 continued
PCC Videolink - Capital (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		 - Henry Smith 26,150 (14,759) 11,391
Women
Making Changes		 - National
Lottery 15,000 (15,000)
1,442,924 (1,434,224) 8,700
TOTAL FUNDS 1,715,956 (1,598,357) 117,599

Net Transfers
movement between At
At 1/4/21 in funds funds 31/3/23
E E E E
Unrestricted
funds
General
Fund		 4,785 30,135 (27,027) 7,893
General
Fund
—Coutts 2		 58,815 (58,888) 73
General
Fund - Coutts
IT		 6,667 (6,667)
General
Fund
—Garfield Weston
(Designated) 35,000 35,000
General
Fund - Kirklees		 14,893 9,523 (13,703) 10,713
CFFC - Grants 2,899 (2,899)
Contingency
Fund		 —General 97,000 39,500 136,500
Contingency
Fund		 - Roof 60,000 (60,000)
Doreen Pickles Legacy 171,155 171,155
Fidelity Foundation 8,000 (8,662) 662
Kirklees Consultancy and Training 840 (540) 98 398
Kirklees Private Practice Counselling 406 1,170 1,576
254,305 109,327 (397) 363,235
Restricted funds
Bearder Fund 12,162 (8,426) 3,736
The Liz and Terry Bramall Foundation 10,000 10,000
Calderdale
MBC - Small Grants		 3,000 3,000
Cash for Kids - Calderdale 450 450
CFFC - Climate
Emergency		 35,000 35,000
CFFC —Covid 194 (194)
CFFC - Tampon
Tax		 Women
First		 Project (358) 358
Counselling
Calderdale		 1,317 16,865 18,182
Crisis Fund 3,094 (135) 2,959
Domestic Violence —1125- Big Lottery 47,521 (27,645) 5,330 25,206
Domestic Violence - 1325 - Big Lottery 5,330 (8,088) (5,330) (8,088)
Domestic Violence —Bradford Counselling
Staying Put 22,300 (299) 22,001
Domestic Violence - Bradford Council
Counselling 11,822 11,822
Domestic Violence —Bradford Maze 1231 (1,231)
Domestic Violence —Bradford Maze 2 17,271 (941) 1,230 17,560
Domestic Violence - Bradford WYCA
Perpetrator
Fund		 104 (104)
Domestic Violence —Complex Needs 1,385 1,385
Domestic Violence - CFFC —Covid Support 1,050 (1,050)
Domestic Violence - OPCC 2,519 (2,519)
Domestic Violence - Ministry ofJustice
IDVA P4) (74)
Domestic Violence - Perpetrator Fund 2,348 8,387 104 10,839
Domestic Violence - Staying Safe 31,177 (16,311) 12,104 26,970
Garfield Weston 5,220 (5,300) 80
Greener Together 1,148 (1,148)

22. MOVEMENT
IN FUNDS -		 continued continued
Albert Gubay 60,000 60,000
Help Through
Crisis - Big		 Lottery 28,495 (23,781) 4,714
Housing
Management		 (814) (6,872) 91 (7,595)
Kirklees - Common
Threads		 468 (370) (98)
Kirklees
—Community
Champions		 218 (218)
Kirklees - Community
Conversations		 250 (250)
Kirklees
—Empowering
Women		 5,190 (5,339) 149
Kirklees - Letterbox Project (1,334) 1,334
Kirklees
—Menopause		 25,426 (22,547) 2,879
Kirklees
—Migration
Yorkshire		 21 (2,905) 2,884
Kirklees - Pausing Together 514 (514)
Kirklees - Stage Changing Lives Partnership 15,827 (16,679) (814) (1,666)
Kirklees Ukranian
Women		 (25) 25
Kirklees WMC Complex Needs 28,142 28,142
Kirklees
—Women's
Mental		 Health 20,232 (3,276) 16,956
Klrklees Youth Music 254 254
Land Aid 21,593 (20,670) 923
Liaison and Diversion 16,199 6,123 (22,000) 322
Liaison and Diversion - Calderdale Maze 27,672 27,672
Liaison and Diversion
—Phase 1		 22,000 22,000
Ministry ofJustice
—Core		 Costs (749) (298) (1,047)
Nationwide
Housing		 1,976 (1,885) (91)
New Opportunities
Fund		 131,856 (8,000) 123,856
PCC Videolink
—Revenue		 17,172 (9,557) (6,826) 789
PCC Videolink - Capital 16,175 (10,228) 5,947
PDAP Therapeutic 4 (4)
Safe Lives Circle Fund 2,500 (636) 1,864
Safer Streets 3,417 (3,417)
Stage 2 1,319 814 2,133
Windows
Campaign		 2,196 2,196
Women
Making Changes		 —Henry Smith 10,662 10,662
454,692 26,860 397 481,949
TOTAL FUNDS 708,997 136,187 845,184

Incoming Resources Movement
resources expended in funds
f f E
Unrestricted
funds
General
Fund		 68,398 (38,263) 30,135
General
Fund
—Coutts 2		 49,999 (108,887) (58,888)
General
Fund - Coutts
lT		 (1) (6,666) (6,667)
General
Fund
—Garfield Weston
(Designated) 35,000 35,000
General
Fund - Kirklees		 15,712 (6,189) 9,523
CFFC —Grants (2,899) (2,899)
Contingency
Fund		 —Roof (60,000) (60,000)
Doreen Pickles Legacy 176,841 (5,686) 171,155
Fidelity Foundation (8,662) (8,662)
Kirklees Consultancy and Training 3,039 (3,579) (540)
Kirklees Private Practice Counselling 4,201 (3,031) 1,170
353,189 (243,862) 109,327
Restricted funds
Bearder Fund 5,000 (13,426) (8,426)
The Liz and Terry Bramall Foundation 10,000 10,000
Calderdale
MBC - Small Grants		 3,000 3,000
Cash for Kids - Calderdale 6,370 (5,920) 450
Cash for Kids - Kirklees 10,045 (10,045)
CFFC - Climate
Emergency		 35,000 35,000
CFFC - Tampon
Tax		 Women
First		 Project 7,985 (7,985)
Counselling
Calderdale		 107,199 (90,334) 16,865
Crisis Fund (135) (135)
Domestic Violence - 1125 - Big Lottery 88,591 (116,236) (27,645)
Domestic Violence - 1325 —Big Lottery 134,134 (142,222) (8,088)
Domestic Violence - Bradford Counselling
Staying Put 147,863 (148,162) (299)
Domestic Violence - Bradford Council
Counselling 207,639 (195,817) 11,822
Domestic Violence —Bradford Maze 2 149,364 (150,305) (941)
Domestic Violence - Bradford WYCA
Perpetrator
Fund		 34,568 (34,464) 104
Domestic Violence —Complex Needs 42,053 (40,668) 1,385
Domestic Violence - Ministry ofJustice
IDVA 140,201 (140,275) (74)
Domestic Violence - Perpetrator Fund 94,879 (86,492) 8,387
Domestic Violence - Staying Safe 568,380 (584,691) (16,311)
Garfield Weston (1) (5,299) (5,300)
Greener Together 41,767 (40,619) 1,148
Albert Gubay 60,000 60,000
Help Through
Crisis		 - Big Lottery 25,660 (49,441) (23,781)
Housing
Management		 45,884 (52,756) (6,872)
Kirklees - Common Threads (370) (370)

31/3/23 31/3/22
E E
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 24,397 204,531
Gift aid 2,845 5,670
Grants 1,704,028 1,465,544
Memberships 6,687 3,937
1,737,957 1,679,682
Investment
income
Deposit account interest 1,154 32
Charitable
activities
Consultancy 5,302 3,549
Counselling 5,931 5,325
Rent and room hire 29,817 15,086
Placement fees 1,680
Miscellaneous income 151
42,730 24,111
Other income
Insurance
claims		 12,131
Total incoming resources 1,781,841 1,715,956
EXPENDITURE
Raising donations and legacies
Wages 6,596 19,069
Charitable
activities
Wages 1,154,303 979,191
Social security 93,311 70,716
Pensions 57,390 48,349
Rates and insurance 11,403 2,391
Insurance 753
Light and heat 933 1,033
Telephone 8,512 14,259
Postage and stationery 369 3,808
Sundries 4,258 742
Rent 3,151
Carried forward 1,330,479 1,124,393
31/3/23 31/3/22
E E
Charitable
activities
Brought forward 1,330,479 1,124,393
Repairs and maintenance 15,066 107,103
Cleaning 796 182
Computer
expenses		 8,439
Office equipment 6,122
DBSchecks 1,522 831
Clinical supervision 5,756 3,445
Activity costs, equipment and resources 13,130 4,554
Refreshments
and room		 hire 8,426 4,304
Subscriptions
and books		 531 807
Volunteer
expenses		 789 131
Sub-contractors
and consultants		 30,559 17,263
Evaluation
and research		 costs 10,445 8,350
Interpreters
and signers		 1,741 4,052
Staff training 6,280 1,651
Staff travel 10,984 5,343
Redundancy
and recruitment		 7,297 2,042
Depreciation
oftangible		 fixed assets 11,196 21,423
Loan 5,780 4,767
Grants to institutions 6,553
Grants to individuals 29,365 10,408
1,511,256 1,321,049
Support costs
Management
Wages 25,180 38,125
Finance
Wages 28,552 30,749
Bank charges 1,615 1,368
30,167 32,117
Information
technology
Computer
expenses		 33,398 21,407
Other
Rent, rates and insurance 30,419 30,460
Repairs and renewals 24,065 43,780
Light and heat 20,258 13,843
Telephone 17,979 9,923
Postage and stationery 3,300 1,216
Sundries 213 373
Carried forward 96,234 99,595

31/3/23 31/3/22
E E
Other
Brought forward 96,234 99,595
Cleaning costs 4,427 3,099
Office equipment 5,404 2,270
Refreshment and meeting costs 1,759 981
Room hire 139
Activity costs 14
DBSchecks 153 129
Clinical supervision 660
Activity costs 166
Subscriptions and books 5,031 2,428
Volunteer
expenses		 250 111
Sub-contractors
&consultants		 11,170 13311
Staff training 765 2,992
Staff travel 1,757 672
Redundancy and recruitment 1,392 2,292
Depreciation oftangible fixed assets 1,329 1,326
130,636 129,220
Governance costs
Wages 20,193 30,934
Auditors'
remuneration		 5,827 6,436
26,020 37,370
Total resources expended 1,763,253 1,598,357
Net income 18,588 117,599