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||Page|
|---|---|
|Reference and administrative
details ofthe Charity, its Trustees and advisers||
|Trustees'
report|2-13|
|Independent
examiner's
report|14|
|Statement offinancial activities|15|
|Balance sheet|16|
|Statement
ofcash flows|17|
|Notes tothe financial statements|18-34|
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##
|Trustees||SrSusan Browne|(appointed|(appointed|12December 2022)|12December 2022)|
|---|---|---|---|---|---|---|
|||Janet Morris (appointed||12|December 2022)||
|||Sr Bernadette
Holmes (rem) (appointed||||14 February 2022)|
|||DrAnna
Rowlands|||||
|||Anna Geatrell|||||
|||Sr Kathleen
Heron|(rsm)||||
|||Fiona Dick|||||
|||Maureen
Meatcher|||||
|||Dr Carols Murphy|(resigned||12December 2022)||
|||Hope Davis (resigned 12 December 2022)|||||
|||Esther Boles (resigned 12December 2022)|||||
|Company|registered||||||
|number||05664659|||||
|Charity registered|||||||
|number||1116613|||||
|Registered|office|54-55 Birkenhead|Street||||
|||London|||||
|||WC1H SBB|||||
|Company|secretary|Hope Davis|||||
|Chief executive officer||Lynda Dearlove (rsm) MBE|||BACQSW|PGCPT|
|Bankers||The Co-operative|Bank||||
|||9Prescot Street|||||
|||London|||||
|||E1 BBE|||||
|Solicitors||Bates Wells &Braithwaite,
London LLP|||||
|||2-6 Cannon Street|||||
|||London|||||
|||EC4M 6YH|||||
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|6||F||
|Income from:||||||||
|Donations
and|legacies||||35,207|35,207|53,898|
|Charitable
activities||||185,377|463,310|648,687|417,876|
|Fundraising
activities|||||7,096|7,095|792|
|Investments|||||127|127|12|
|Other income|||||||5,290|
|Total income||||186,377|505,739|691,116|487,868|
|Expenditure
on:||||||||
|Raising funds|||||34,416|34,416|31,632|
|Charitable
activities||||125,735|490,293|616,028|625,672|
|Total expenditure||||125,735|524,709|650,444|657,304|
|Net movement|in funds|||59,642|(18,970)|40,872|(159,436)|
|Reconciliation|offunds:|||||||
|Total funds brought||fonvard||3,386|86,242|89,628|259,064|
|Net movement|in funds|||59,642|(18,970)|40,672|(169,436)|
|Total funds carried||forward||63,028|67,272|130,300|89,628|
||||Note||2022||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||13||1,611||3,126|
||||||1,611||3, 126|
|Current assets||||||||
|Debtors|||14|52,628||33,283||
|Cash at bank|and in hand|||104,861||145,363||
|||||157,689||178,646||
|Creditors; amounts||falling due within one||||||
|year|||15|&29,000)||(92,144)||
|Net current|assets||||128,689||86,502|
|Total assets|less current liabilities||||130,300||89,628|
|Total net assets|||||130,300||89,628|
|Charity funds||||||||
|Restricted funds|||17||63,028||3,386|
|Unrestricted|funds||17||67,272||86,242|
|Total funds|||||130,300||89,628|
##
||||STATEMENT QF CASH FLOWS|STATEMENT QF CASH FLOWS|||
|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 DECEMBER 2022||||
||||||2022|2021|
|||||||5|
|Cash flows from operating|||activities||||
|Net cash|used
in operating|activities|||(40,629)|(167,348)|
|Cash f(ows from investing|||activities||||
|Dividends,|interests and rents from investments||||127|12|
|Net cash|provided
by investing
activities||||127|12|
|Cash flows from financing|||activities||||
|Net cash|provided
by financing
activities||||||
|Change|in cash and cash||equivalents
in|the year|(40,502)|(167,336)|
|Cash and cash equivalents|||at the beginning|ofthe year|145,363|3(2,699|
|Cash and cash equivalents|||atthe end of|the year|104„661|145,363|
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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2022|
|||||F|6|6|
||Charitable|activities||185,377|463,310|648,687|
||Total 2022|||185,377|463,310|648,687|
|||||Restncted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2021
f|2021
f|2021|
||Charitable|activities||139,637|278,240|417,877|
||Total 2021|||139,637|278,240|417,877|
|5.|Income from other trading||activities||||
||Income from fundraising||events||||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022
F|2022f|
||Fundraising|activities|||7,095|7,095|
||Total 2022||||7,095|7,095|
||||||Unrestncted|Total|
||||||funds|funds|
||||||2021f|202'If|
||Fundraising|activities|||792|792|
||Total 2021||||792|792|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|||||E||
||Bank|interest||127|127|
||Total|2022||127|127|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
||||||5|
||Bank|interest||12|12|
||Total|2021||12|12|
|7.|Other|incoming|resources|||
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
||||5|
|Furlough|grant|5,290|5,290|
|Total 2021||5,290|5,290|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||E|6|
|Costs|ofraising voluntary|income|34,416|34,416|
|Total|2022||34,416|34,416|
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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
f|2021
f|2021f|
|Costs|of raising voluntary|income|708|30,924|31,632|
|Total|2021||708|30,924|31,632|
##
||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2022f|2022|2022f|
|Project 1 - Basic Needs|||48,236||48,236|
|Project 2 - Support|&Advocacy||165,881||165,881|
|Project 3 - Life Skills|||893||893|
|Project 4- Health|&Wellbeing||4,000||4,000|
|Project 8 - Outreach||Support|105,906||105,906|
|Project 9 - Exiting|&|ISAV|67,301||67,301|
|Core costs|||112,067|111,744|223,811|
|Ttl2022|||504,284|111,744|616,028|
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|||||||||Activities|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|Suppori|Total|
|||||||||directly|costs|Funds|
|||||||||2021f|2021|2021|
||Project 1 -Basic Needs|||||||31,540||31,540|
||Project 2 - Support|&Advocacy||||||135,614||135,614|
||Project 3 - Life Skills|||||||1,020||1,020|
||Project 8 - Outreach||Support|||||132,236||132,236|
||Project 9 - Exiting 5||ISAV|||||74,951||74,951|
||Project 10|||||||13,974||13,974|
||Core costs|||||||140,617|95,720|236,337|
||Total 2021|||||||529,952|95,720|625,672|
||Analysis
ofsupport||costs||||||||
||||||||||Total|Total|
||||||||||funds|funds|
||||||||||2022
E|2021f|
||General office costs||||||||90,572|76,716|
||Legal end professional|||fees|||||6,475|6,612|
||Governance
costs||||||||14,697|12,392|
||||||||||111,744|95,720|
|10.|Independent
examiner's||||remuneration||||||
||||||||||2022
E|2021f|
||Fees payable to the Company's
examination
ofthe Company's|||||independent
examiner for the independent
annual
accounts (2021 - auditor)|||3,000|9,720|
##
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2022
F.|2021f|
|Wages and|salaries|||283,874|417,027|
|Social security costs||||36,060|37,579|
|Contribution|to defined|contribution|pension schemes|21,666|21,993|
|||||341,600|476,599|
||2022|2021|
|---|---|---|
||No.|No.|
|Staff|14||
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||Office|Other fixed||
|---|---|---|---|
||equi pment
5|assets
E|Total|
|Cost or valuation||||
|At 1 January 2022|31,824|29,532|61,356|
|At 31 December 2022|31,824|29,532|61,356|
|Depreciation||||
|At 1 January 2022|28,897|29,532|58,229|
|Charge for the year|1,515||1,515|
|At 31 December 2022|30,212|29,532|59,744|
|Net book value||||
|At 31 December 2022|1,612||1,612|
|Debtors||||
|||2022|2021|
||||5|
|Due within one year||||
|Trade debtors||13,565|12,900|
|Other debtors||777|76|
|Prepayments
and accrued income||38,486|20,307|
|||52,828|33,283|
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|||2022|2021|
|---|---|---|---|
|||6||
|Trade creditors||12,319|7,629|
|Other taxation and social security||12|7,324|
|Other creditors||9,203|11,893|
|Accruals and deferred|income|7/66|65,296|
|||29,000|92 144|
##
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|104,861|145,363|
##
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|||31|
||||||January|||December|
||||||2022|Income|Expenditure|2022|
||||||6|E|E|E|
|Unrestricted
funds|||||||||
|General
Funds|||||86,242|505,739|(524,709)|67,272|
|Restricted funds|||||||||
|Core Costs/ Project 1|||—Basic needs:||||||
|Albert Hunt||||||2,000|(2,000)||
|Souter 2022||||||5,000|(5,000)||
|London Catalyst||||||1,500||1,500|
|Project 2 —Support|8||Advocacy:||||||
|StAndrews
of Holborn||||||16,500|(2,663)|13,837|
|Ashden
Trust||||||20,000|(20,000)||
|Comic Relief 1||||||12,000|(12,000)||
|Tudor Trust No1||||||34,998|(34,998)||
|Comic Relief 2||||||3,000|(3,000)||
|Small Client Grants||||||3,376|(3,376)||
|Project 3 - Transition|||8 Life Skills:||||||
|Kew Garden|||||885|||885|
|Project 4 —Health|&|Wellbeing:||Francis Crick||4,000|(4,000)||
|Project 8 - Outreach||Support:|||||||
|Women
and Girls Big|||Lottery|||69,828|(38,223)|31,605|
|Project 9 - Exiting &||ISVA:|||||||
|CAP||||||12,700||12,700|
|NAT||||||475|(475)||
|Overall Services Support Funding:|||||||||
|Women and Girls Big|||Lottery||2,501|||2,501|
||||||3,386|185,377|(125,735)|63,028|
|Total offunds|||||89,628|691,118|(650,444)|130,300|
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|Statement offunds||- prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1JanuarTr|||Transfers|Dcccmbcr|
||||2021
6|Income
E|Expenditure
f|inlcut
E|2021|
|Unrestricted
funds||||||||
|Geneial Funds|||173,409|348,232|(425,003)|(10,396)|86,242|
|Restricted funds||||||||
|Project 2 - Support|&|||||||
|Advocacy:||||||||
|StAndrews
of Holborn|||16,500||(16,500)|||
|City Bridge Trust||||9,750|(9,750)|||
|Charles Plater||||3,602|(3,602)|||
|Society of Holy Child||Jesus|18,052||(18,052)|||
|Lloyds||||24,797|(24,797)|||
|VSF Fund|||3,000||(3,000)|||
|Comic Relief 1||||15,000|(15,000)|||
|Smallwood
Trust|||16,964||(24,859)|7,895||
|Homeless
Link December Fund|||17,896|20,630|(38,526)|||
|Project 3-Transition||&Life||||||
|Skills:||||||||
|Kew Garden|||885||||885|
|Project 8 - Outreach|Support:|||||||
|Women and Girls Big||Lottery||63,857|(66,358)|2,501||
|Project 9 - Exiting & ISVA:||||||||
|Porticus Research|||9,858||(9,858)|||
|Tudor Trust||||2,000|(2000)|||
|Overall Services Support||||||||
|Funding:||||||||
|Women and Girls Big||Lottery|2,501||||2,501|
||||85,656|139,636|(232,302)|10,396|3,386|
|Total offunds|||259,065|487,868|(657,305)||89,628|
##
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|Summary|offunds
~current yea|r|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31|
||||January|||December|
||||2022|Income|Expenditure|2022|
||||||5|6|
|General funds|||86,242|505,739|(524,709)|67,272|
|Restricted|funds||3,386|185,377|(125,735)|63,028|
||||89,628|691,116|(650,444)|130,300|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2021|Income|Expenditure|inloui|2021|
|||||||E|
|General funds||173,409|348,232|(425,003)|(10,396)|86,242|
|Restricted|funds|85,656|139,636|(232,302)|10,396|3,385|
|||259,065|487,868|(657,305)||89,628|
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|Analysis|ofn|et assets between funds - curre|nt year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||F||6|
|Tangible|fixed|assets||1,611|1,611|
|Current|assets||63,028|94,661|157.689|
|Creditors|due|within one year||(29,000)|(29,000)|
|Total|||63,028|67,272|130,300|
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|||||||||||Restricted|I)nrestncted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|funds|funds|
|||||||||||2021|2021|2021|
|||||||||||6|6|6|
||Tangible fixed||assets||||||||3,126|3,126|
||Current assets|||||||||3,386|175,260|178,646|
||Creditors|due|within one year||||||||(92,144)|(92, '/44)|
||Total|||||||||3,386|86,242|89,628|
|20.|Reconciliation||of net movement|||in funds to||net|cash flow|from operating|activities||
||||||||||||2022|2021|
||||||||||||E||
||Net
income/expenditure|||for|the|year|(as|per|Statement|of Financial|||
||Activities)||||||||||40,672|(169,436)|
||Adjustments||for:||||||||||
||Depreciation
charges||||||||||1,616|5,169|
||Dividends,|interests and rents|||from|investments|||||(127)|(12)|
||Increase|in debtors|||||||||(19,646)|(2,344)|
||Decrease|in creditors|||||||||I63,144)|(725)|
||Net cash|used in operating|||activities||||||(40,629)|(167,348)|
|21.|Analysis|ofcash and cash equivalents|||||||||||
||||||||||||2022|2021|
||||||||||||K||
||Cash in hand||||||||||104,861|145,363|
||Total cash and cash equivalents||||||||||104,861|145,363|
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