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|Reference and administration|details ofthe charity, its Trustees and adviser|
|---|---|
|Trustees' report||
|Independent
auditor's report||
|Statement offiaancial activities||
|Balance sheet||
|Statement ofcash Rows||
|Notes tothe iidancial statements||
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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Notes|Funds
E|Funds
E|2823
f|Total 2022
E|
|Income and endowments|from:|||||||
|Donations and legacies
Investments|||2
3|981,000
21,848|6,027,500|7,008,500
21,848|1,328,021
1,035|
|Gift aid||||250,000||250,000||
|Total Income||||1,252,848|6,027~|7,280,348|1,329,056|
|Expenditure on:
Charitable
activities
Total expenditure|||4|803,366
803,366|4,722,151
4,722,151|5,525,517
5,525517|2,127,535
2,127,535|
|Net income/ (expenditure)
other recognised gains and||before
keses||449,482|1,305,349|1,754,831|(798,479)|
|Transfer between funds||||(60,000)|60,000|||
|Net movement
in funds||||389,482|1~~9|1,754+31|(798,479)|
|Recondliation
offunds:
Total funds brought forward
Total Funds carried forward|||14|696,491|1„365W9|307dggi
2,0614M|1,105rNS
307,009|
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||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Support|Total|Total|
||||||||dlrecdy||fun'ds|funds|
||||||||||2023|2022|
||||||||||E|E|
|Research
into the health||of trees|||and forests||||||
|and
encouraging|the|planting ofnew trees|||||||||
|where these offer educational||||opportunities|||(58,257)||(58,257)||
|Medical research|||||||72,778||72,778|83,499|
|Supporting
vulnerable|members|||ofsociety and|||||||
|reducing
the number||of people|||involved|in|||||
|the criminal justice|system||||||5,115,629|196,966|5,312,595|1,897,688|
|Educational
(including|educational||||activities|by|||||
|arts organisations)|||||||148,401||148,401|77,000|
|Enhancing
personal, family and community|||||||||||
|relationships
in the|West Midlands||||||||50,000|63,979|
||||||||5,328,551|196,966|5,525,517|2,127,535|
|Expenditure
from charitable|||activities wasf5,525,517(2022-f2,127,535),ofwhich E4,722,151(2022:||||||||
|E2,127,535was attributable|||to|restricted funds|||and E803,366|(2022:Enil) were attributable||to|
|unrestricted
funds.|||||||||||
|Support costs|||||||||||
||||||||||2023||
||||||||||E||
|Wages costs
Administration
costs|||||||||91,485
92,901|57,482|
|Ofgce costs
Legal and professional|||||||||4,240
8,340|1,869
3,500|
||||||||||196,966|62,851|
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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|||E|E|
|University ofBirmingham||1,164,978|189,186|
|Nelson Trust||693,242||
|Farida Women's Centre (Partners of Prisoners)||204,332||
|Salford Women's Centre||224,953||
|Stockport Women's Centre||409,259||
|Women's Centre Comwag||463,234||
|Together Women||788,952||
|Centre forJustice Innovation||201,228||
|Trusseg Trust||125,000||
|StBasils||175,000||
|Women
in Prison||125,000||
|CBSO||102,491||
|University ofOxford||72,778||
|Heart ofEngland
Community|Foundation||100,000|
|Birmiogham's Centre for Women||423,814|1,471,373|
|National Women's Justice Coalition|||66,460|
|Smaller grants of665,000or|less|154,290|231,167|
|||5328551|2058186|
|7.|Net|income/(expenditure)|
|---|---|---|
||This|is stated after charging:|
|This is sta|ted|after charg|ing:|||
|---|---|---|---|---|---|
|||||Total funds|Total funds|
|||||2023|2022|
|||||f|E|
|Depreciation||oftangible|fixed assets:|||
|Owned||by the charity||735|518|
|Auditors'|mmuneration||—audit||1,750|
|Auditors'|remuneration||—other services|2,000|1,000|
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|tatementoffunds|||||||
|---|---|---|---|---|---|---|
|||||||Balance|
|||Balance at1||||at31|
|||September
2022f|Income
f|Expenditure
f|Transfers
in/out
f|August
2023
f|
|Designated funds|||||||
|Head ofProgramme|||||||
|Women and the
cnminal justice system||99,400|-|(1,769)|(30ASO)|67,631|
|General fund
General fund||207,609|1,252,848|(801,597)|(30,000)|628,860|
|Total unrestricted|funds|307,009|1~2,84$|(803+66)|(60,000)|696+91|
|Restricted Fund|||||||
|EWCProject
CIFCProject
Total fund||$07~|6,000,000
27,500
7~,34$|(4,720,252)
(1,899)
(4,722,151)|60,000|1,279,748
85,601
2,061380|
|Statement offunds|—prior year||||||
|||Balance at1||||Balance at|
|||September|||Transfers|31August|
|||2021f|Income
f|Expenditure
f|in/out
f|2022
f|
|Designated
funds|||||||
|Head ofProgramme|||||||
|Women and the|criminal||||||
|justice system||133,379||(63,979)|30,000|99,400|
|General fund||972,109|1,329,056|(2,063,556)|(30,000)|207,609|
|Total unrestricted|funds|1,105,488|1329,056|(2,127435)|(30,000)|307,009|
|Total fund||1,105,488|1,329,056|(2,127,535)||307,009|
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|15.Analysis of|net|assets|between fu|nds|||
|---|---|---|---|---|---|---|
||||||Unresbicted||
||||||funds|Total funds|
||||||2023|2023|
||||||E|E|
|Tangible fixed assets|||||2,205|2,205|
|Current assets|||||12,375,978|12,375,979|
|Creditors|due|within|one year||(3,567,795)|(4,735,154)|
|Creditors|due|in more than one||year|(6,748,546)|(6,946,538)|
||||||2,061,840|696,492|
|Analysis of|net|assets|between funds- prior year||||
||||||Unrestricted||
||||||funds|Total funds|
||||||2022|2022|
||||||E|E|
|Tangible fixed||assets|||1,034|1,034|
|Current assets|||||8,838,447|8,838,447|
|Creditors|due|within|one year||(2,028,282)|(2,028,282)|
|Creditors|due|in more than one||year|(6,504,190)|(6,504,190)|
||||||307,009|307,009|
|16.Reconciliation||ofnet movement||in fund tonet cash fiow|from operating activities||
||||||2023|202Z|
|||||||E|
|Net income/(expenditure)
forthe year|||||1,754,831|(798,479)|
|Adjustments||for:|||||
|Depreciation|||||1,769|518|
|Dividends,|interest and rents from investments||||(21,848)|(1,035)|
|(Increase)/decrease|||in debtors||(2,499,928)|999,929|
|Increase/(decrease)|||in creditors||1,783W7|(451,357)|
||||||1,018Wi|(250,424)|
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|alysis|ofcash and cash equivalents|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Cash|ih hand|2,875,978|1,838,376|
|||2,875,978|1,838,376|
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