| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | ||
| Independent examiner's report |
to the trustees | 26 | ||
| Statement offinancial activities |
(including | income and | ||
| expenditure account) |
27 | |||
| Statement offinancial position |
28 | |||
| Notes to the financial statements | 29 | |||
| The following pages do not form part ofthe financial statements |
||||
| Detailed statement offinancial |
activities | 38 | ||
| Notes to the detailed statement | offinancial | activities | 39 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | F | ||||||
| Income and endowments | |||||||
| Donations and legacies |
24,961 | 54,194 | 79,155 | 202,095 | |||
| Total income | 24,961 | 54,194 | 79,155 | 202,095 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 33,369 | 91,839 | 125,208 | 172,315 | |
| Total expenditure | 33,369 | 91,839 | 125,208 | 172,315 | |||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(8,408) | (37,645) | (46,053) | 29,780 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 56,046 | 54,012 | 110,058 | 80,278 | ||
| Total funds carried | forward | 47,638 | 16,367 | 64,005 | 110,058 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Current assets | |||||||
| Debtors | 15 | 4,560 | |||||
| Cash at bank and | in | hand | 69,289 | 116,474 | |||
| 69,289 | 121,034 | ||||||
| Creditors: amounts | falling | due within one year | 16 | 5,284 | 10,976 | ||
| Net current assets | 64,005 | 110,058 | |||||
| Total assets less | current | liabilities | 64,005 | 110,058 | |||
| Net assets | 64,005 | 110,058 | |||||
| Funds ofthe charity | |||||||
| Restricted funds |
16,367 | 54,012 | |||||
| Unrestricted funds |
47,638 | 56,046 | |||||
| Total charity funds | 64,005 | 110,058 |
| Donations and legacies |
||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| E | ||||||||
| Donations | ||||||||
| Donations | 9,561 | 9,561 | ||||||
| Grants | ||||||||
| National Lottery Community |
Fund-RC | Midlands | ||||||
| Region | 39,550 | 39,550 | ||||||
| Heart of England-Women | and Girls Fund | |||||||
| National Lottery-Interim Grants |
||||||||
| National Lottery-Office for |
Civil Society | |||||||
| Peoples Health Trust Police and Crime Commissioner |
3,968 | 3,968 | ||||||
| Saintbury Trust Heart of England-Transition |
and Growth | Fund | 3,000 | 4,976 | 3,000 4,976 |
|||
| Grimmitt Trust Heart of England-Mindfulness |
3,000 | 2,000 | 3,000 2,000 |
|||||
| University of Birmingham Cole Charitable Trust |
3,400 2,000 |
3,400 2,000 |
||||||
| West Midlands Police |
3,700 | 3,700 | ||||||
| Government grant income |
4,000 | 4,000 | ||||||
| 24,961 | 54,194 | 79,155 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| E | E | E | ||||||
| Donations | ||||||||
| Donations | 4,049 | 4,049 | ||||||
| Grants | ||||||||
| National Lottery Community |
Fund-RC Midlands | |||||||
| Region Heart of England-Women |
and Girls Fund | 50,313 3,000 |
50,313 3,000 |
|||||
| National Lottery-Interim Grants |
50,000 | 50,000 | ||||||
| National Lottery-Office for Civil Society Peoples Health Trust Police and Crime Commissioner |
50,000 9,924 30,809 |
50,000 9,924 30,809 |
||||||
| Saintbury Trust |
||||||||
| Heart of England-Transition | and Growth | Fund | ||||||
| Grimmitt Trust |
||||||||
| Heart of England-Mindfulness | ||||||||
| University of Birmingham |
||||||||
| Cole Charitable Trust |
||||||||
| West Midlands Police |
||||||||
| Government grant income |
4,000 | 4,000 | ||||||
| 8,049 | 194,046 | 202,095 |
| Expenditure | on charitable | activities | by fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Domestic Violence Programme | 15,674 | 86,171 | 101,845 | |||
| Support costs | 17,695 | 5,668 | 23,363 | |||
| 33,369 | 91,839 | 125,208 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| E | E | |||||
| Domestic Violence Programme | 4,107 | 158,617 | 162,724 | |||
| Support costs | 9,591 | 9,591 | ||||
| 4,107 | 168,208 | 172,315 | ||||
| Expenditure | on charitable | activities | by activity type | |||
| Activities | ||||||
| undertaken | Support | Total funds | Total fund | |||
| directly | costs | 2022 | 2021 | |||
| E | E | |||||
| Domestic Violence Programme | 101,845 | 21,980 | 123,825 | 171,224 | ||
| Governance | costs | 1,383 | 1,383 | 1,091 | ||
| 101,845 | 23,363 | 125,208 | 172,315 |
| Analysis | of | support co | sts | ||
|---|---|---|---|---|---|
| Analysis of | |||||
| support costs | |||||
| Domestic | |||||
| Violence | |||||
| Programme | Total 2022 | Total 2021 | |||
| E | |||||
| Staff costs Finance costs |
21,980 81 |
21,980 81 |
8,500 | ||
| Governance | costs | 1,302 | 1,302 | 1,091 | |
| 23,363 | 23,363 | 9,591 | |||
| Net (expenditure)/income | |||||
| Net (expenditure)/income | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| E | |||||
| Operating | lease rentals | 529 | 706 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the independent | examiner | for; | |||
| Independent | examination | ofthe | financial statements | 402 | 402 | |
| Other financial services | 600 | 600 | ||||
| 1,002 | 1,002 |
| Tangible | fixed assets | ||
|---|---|---|---|
| Equipment | Total | ||
| E | |||
| Cost | |||
| At 1 April | 2021 and 31 Nlarch 2022 | 1,392 | 1,392 |
| Depreciation | |||
| At 1 April | 2021 and 31 March 2022 | 1,392 | 1,392 |
| Carrying | amount | ||
| At 31 Nlarch 2022 | |||
| At 31 March 2021 |
| 15. | Debtors | Year ended 31 March 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f. | |||||
| Prepayments | and accrued income | 4,560 | |||
| 16. | Creditors: amounts | fatling due within one year | |||
| 2022 | 2021 | ||||
| Accruals and | deferred | income | 5,284 | 10,976 |
| 17. | Analysis | ofcharitable | ofcharitable | funds | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||
| At | At 31 | |||||||
| 1 April 2021 | Income | Expenditure | March 2022 | |||||
| E | E | |||||||
| General | funds | 56,046 | 24,961 | (33,369) | 47,638 | |||
| At | At 31 | |||||||
| 1 April 2020 | Income | Expenditure | March 2021 | |||||
| General | funds | 52,104 | 8,049 | (4,107) | 56,046 |
| Restrict | ed funds | |||||
|---|---|---|---|---|---|---|
| At | At 31 | |||||
| 1 April 2021 | Income | Expenditure | March 2022 | |||
| F | ||||||
| National | Lottery Community | Fund-RC | ||||
| Midlands | Region | 39,550 | (25,637) | 13,913 | ||
| National | Lottery-Main Grant-Interim |
|||||
| Fund | 46,520 | (46,520) | ||||
| Heart of England-Transition | and | |||||
| Growth Police and Crime Commissioner |
161 976 |
4,976 | (2,683) (976) |
2,454 | ||
| West Midlands Police |
(2,200) | 3,700 | (1,500) | |||
| National Heart of |
Lottery-Office for Civil Society England-Women and Girls |
130 | (130) | |||
| Fund Peoples Heart of |
Health Trust England-Mindfulness |
2,766 5,659 |
3,968 2,000 |
(2,766) (9,627) (2,000) |
||
| 54,012 | 54,194 | (91,839) | 16,367 | |||
| At | At 31 | |||||
| 1 April 2020 | Income | Expenditure | March 2021 | |||
| F | F | |||||
| National | Lottery Community | Fund-RC | ||||
| Midlands | Region | 124 | 50,313 | (50,437) | ||
| National | Lottery-Main Grant-Interim |
|||||
| Fund Heart of |
England-Transition | and | 50,000 | (3,480) | 46,520 | |
| Growth Police and Crime Commissioner West Midlands Police National Lottery-Office for Civil Society |
20,316 | 30,809 | (20,155) (29,833) (2,200) |
161 976 (2,200) |
||
| Heart of England-Women and Girls |
50,000 | (49,870) | 130 | |||
| Fund Peoples Health Trust Heart of England-Mindfulness |
4,466 3,268 |
3,000 9,924 |
(4,700) (7,533) |
2,766 5,659 |
||
| 28,174 | 194,046 | (168,208) | 54,012 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restncted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | E | |||
| Current assets | 47,639 | 16,366 | 64,005 | |
| Creditors less than | 1 year | |||
| Net assets | 47,639 | 16,366 | 64,005 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | F | |||
| Current assets | 67,022 | 54,012 | 121,034 | |
| Creditors less than | 1 year | (10,976) | (10,976) | |
| Net assets | 56,046 | 54,012 | 110,058 |