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|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees|||12|
|Statement
offinancial
activities|(including|income and|||
|expenditure
account)||||13|
|Statement offinancial
position||||14|
|Notes to the financial statements||||15|
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial activities||||24|
|Notes to the detailed statement|offinancial|activities||25|
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||||Ye|ar end|ed 31 March|2023|||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
||||||Unrestricted|Restricted|||
|||||Note|funds
E|funds
f|Total funds
f|Total funds|
|Income and|endowments||||||||
|Donations
and legacies||||5|46,765|110,102|156,867|79,155|
|Total income|||||46,765|110,102|156,867|79,155|
|Expenditure|||||||||
|Expenditure|on charitable||activities|6,7|7,526|92,275|99,801|125,208|
|Total expenditure|||||7,526|92,275|99,801|125,208|
|Net income/(expenditure)|||and net||||||
|movement|in funds||||39,239|17,827|57,066|(46,053)|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||47,638|16,367|64,005|110,058|
|Total funds|carried|forward|||86,877|34,194|121,071|64,005|
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|Donation|s
and|legacies||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023|
|Donations||||||||
|Donations|||||7,265||7,265|
|Grants||||||||
|Birmingham
City Council|||||24,000||24,000|
|National|Lottery|Community|Fund-RC Midlands|||||
|Region||||||90,145|90,145|
|Peoples|Health|Trust||||||
|Saintbury|Trust|||||||
|Heart of|England-Transition||and Growth|Fund||||
|Grimmitt|Trust|||||||
|Heart of|England-Mindfulness|||||||
|University|of Birmingham||||10,500||10,500|
|Cole Charitable||Trust||||||
|West Midlands||Police||||19,957|19,957|
|Government
grant income|||||5,000||5,000|
||||||46,765|110,102|156,867|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||||F|
|Donations||||||||
|Donations|||||9,561||9,561|
|Grants||||||||
|Birmingham
City Council||||||||
|National|Lottery|Community|Fund-RC Midlands|||||
|Region||||||39,550|39,550|
|Peoples|Health|Trust||||3,968|3,968|
|Saintbury|Trust||||3,000||3,000|
|Heart of|England-Transition||and Growth|Fund||4,976|4,976|
|Grimmitt|Trust||||3,000||3,000|
|Heart of|England-Mindfulness|||||2,000|2,000|
|University|of Birmingham||||3,400||3,400|
|Cole Charitable||Trust|||2,000||2,000|
|West Midlands||Police||||3,700|3,700|
|Government
grant income|||||4,000||4,000|
||||||24,961|54,194|79,155|
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|Expenditure
on charitable
activities
by f|und type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||||K|
|Domestic Violence Programme|(5,964)|91,238|85,274|
|Support costs|13,490|1,037|14,527|
||7,526|92,275|99,801|
||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|
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|Expenditure|on charitable
activitie|s
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2023|2022|
||||||F|
|Domestic Violence Programme
Governance
costs||85,274|13,392
1,135|98,666
1,135|123,825
1,383|
|||85,274|14,527|99,801|125,208|
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|Analysis o|f|support cos|ts|||
|---|---|---|---|---|---|
||||Analysis of|||
||||support costs|||
||||Domestic|||
||||Violence|||
||||Programme|Total 2023|Total 2022|
|Staff costs|||13,392|13,392|21,980
'|
|Finance costs|||98|98|81|
|Governance||costs|1,037|1,037|1,302|
||||14,527|14,527|23,363|
|Net income/(expenditure)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2023|2022|
|Operating|lease rentals||||529|
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|Tangible|fixed assets|||
|---|---|---|---|
|||Equipment|Total|
|||F||
|Cost||||
|At 1 April|2022 and 31 INarch 2023|1,392|1,392|
|Depreciation||||
|At 1April|2022 and 31 Ilarch 2023|1,392|1,392|
|Carrying|amount|||
|At 31 March 2023||||
|At 31 March 2022||||
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|15.|Debtors|Year ended 31 March 2023|||
|---|---|---|---|---|
||||2023|2022|
||Trade debtors||19,957||
|16.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Accruals and deferred|income|4,340|5,284|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||At 1|||At|31 March|
|||April 2022|Income|Expenditure||2023|
||||F|F|||
|General|funds|47,638|46,765|(7,526)||86,877|
|||At 1|||At|31 March|
|||April 2021|Income|Expenditure||2022|
||||F||||
|General|funds|56,046|24,961|(33,369)||47,638|
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|Restricted funds|Restricted funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At 1|||At 31 March||
||||||April 2022|Income|Expenditure|2023||
|||||||F|F|||
|Big Lottery-Main
Grant-Interim||||Fund||||||
|Heart of|England-Transition||and|||||||
|Growth|||||2,454|||2,454||
|Police and Crime Commissioner||||||19,957|(19,928)||29|
|West Midlands
Police||||||||||
|Big Lottery-ONce
for Civil||Society||||||||
|Heart of|England-Women|and Girls||||||||
|Fund||||||||||
|Peoples|Health Trust|||||||||
|Heart of|England-Mindfulness|||||||||
|National|Lottery Community||Fund||13,913|90,145|(72,347)|31,711||
||||||16,367|110,102|(92,275)|34,194||
||||||At 1|||At|31|
||||||April 2021|Income|Expenditure|March 2022||
|||||||F|F|F||
|Big Lottery-Main
Grant-Interim||||Fund|46,520||(46,520)|||
|Heart of|England-Transition||and|||||||
|Growth|||||161|4,976|(2,683)|2,454||
|Police and Crime Commissioner|||||976||(976)|||
|West Midlands
Police|||||(2,200)|3,700|(1,500)|||
|Big Lottery-ONce
for Civil||Society|||130||(130)|||
|Heart of|England-Women|and Girls||||||||
|Fund|||||2,766||(2,766)|||
|Peoples|Health Trust||||5,659|3,968|(9,627)|||
|Heart of|England-Mindfulness|||||2,000|(2,000)|||
|National|Lottery Community||Fund|||39,550|(25,637)|13,913||
||||||54,012|54,194|(91,839)|16,367||
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023
f|
|Current assets||91,217|34,194|125,411|
|Creditors less than|1 year|(4,340)||(4,340)|
|Net assets||86,877|34,194|121,071|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||F|F|F|
|Current assets||47,638|16,367|64,005|
|Creditors less than|1 year||||
|Net assets||47,638|16,367|64,005|