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