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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS PROM||||||
|Donations and legacies|3|50,311|155,494|205,805|71,128|
|EXPENDITURE ON||||||
|Raising fands||50||50|85|
|Charitable activities||||||
|Family Therapy Project|||32,254|32,254|1,163|
|Friday of Joy Initiative|||17,216|17,216|1,162|
|Focusing activity||25|36,924|36,949|1,162|
|Psychosocial Support project||||||
||||64,534|64,534|73,609|
|Other||2,973||2,973|2,303|
|Total||3,048|150,928|153,976|79,484|
|NET INCOME/(EXPENDITURE)||47,263|4,566|51,829|(8,356|
|Transfers between funds|12|(9,745)|9,745|||
|Net movement in funds||37,518|14,311|51,829|(8,356|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||1,875|1,450|3,325|11,681|
|TOTAL FUNDS CARRIED FORWARD||39,393|15,761|55,154|3,325|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|FDCED ASSETS||||||
|Tangible assets|9|684||684|855|
|CURRENT ASSETS||||||
|Debtors|10|545|22,558|23,103|6,940|
|Cash at bank .||39,749|24,944|64,693|2,052|
|||40,294|47,502|87,796|8,992|
|CREDITORS||||||
|Amounts falling due within one year|11|(1,585)|(31,741)|(33,326)|(6,522)|
|NET CURRENT ASSETS||38,709|15,761|54,470|2,470|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|39,393|15,761|55,154|3,325|
|NET ASSETS/(LIABIUTIES)||39,393|15,761|55,154|3,325|
|FUNDS|12|||||
|Unrestricted funds:||||||
|General fund||||39,393|1,875|
|Restricted funds:||||||
|Family Therapy||||(44,972)|1,773|
|Friday of Joy Initiative||||(22,558)|(323)|
|Psychosocial Support Project||||88,916||
|Emergency Trauma Relief||||(5,625)||
|||||15,761|1,450|
|TOTAL FUNDS||||55,154|3,325|





## 




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## 

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## 

||||2022|2021|
|---|---|---|---|---|
||||£|£|
|Donations|||101,152|56,474|
|Grants|||104,653|14.654|
||||205,805|71,128|
||Unrestricted Restricted||Endowment||
|Analysis of income|funds income funds||funds Total funds|2021|
||||£|£|
|Donations and gifts|50,311|50,841 - 101,152||56,474|
|Grants provided by other|||||
|charities||104,653|104,654|14,654|
|Total|50,311|155,494|205,805|71,128|



## 

||Activities|||||
|---|---|---|---|---|---|
||undertaken|Grant funding of||||
|Activity|directly|activities|Support costs|Total|2021|
||£|£|£|£|£|
|Family Therapy project costs||24,735||24,735|1,163|
|Coordinator project costs||||||
|Friday of Joy Initiative||24,735||24,735|1,162|
|Psychosocial Support||64,494||64,494|73,609|
|Focusing activity||36,964||36,964|1,162|
|Total||150,928||150,928|77,096|



## 



## 

## 

|PPORT COSTS||||
|---|---|---|---|
||Management|Finance|Other|
||£|£|£|
|Other resources expended|61|467|398|
|||Governance||
||Other 2|costs|Totals|
||£|£|£|
|Other resources expended|463|1,584|2,973|
|Support costs, included in the above, are as follows:||||
|Management||||
|||2022|2021|
|||Other||
|||resources|Total|
|||expended|activities|
|||£|£|
|Subscription||61|144|
|Finance||||
|||2022|2021|
|||Other||
|||resources|Total|
|||expended|activities|
|||£|£|
|Bank charges||296|274|
|Depreciation of tangible fixed assets||171|29|
|||467|303|
|Other||||
|||2022|2021|
|||Other||
|||resources|Total|
|||expended|activities|
|||£|£|
|Printing and advertising||398||
|Other 2||||
|||2022|2021|
|||Other||
|||resources|Total|
|||expended|activities|
|||£|£|
|Insurance||450|403|
|Sundries||13|13|
|||463|416|





## 

## 

|PORT COSTS - continued|||
|---|---|---|
|Governance costs|||
||2022||
||Other||
||resources|Total|
||expended|activities|
||£|£|
|Accountancy fees|924|840|
|bidependent examination fees|660|600|
||1,584|1,440|
|INCOME/(EXPENDITURE)|||
|Net income/(expenditure) is stated after charging/(crediting):|||
||2022|2021|
||£|£|
|Depreciation - owned assets|171|30|



## 

## 

## 

## 

||Unrestricted Restricted Total|Unrestricted Restricted Total|Unrestricted Restricted Total|
|---|---|---|---|
||fund funds funds|||
||£|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|41,331 29,797 71,128|||
|EXPENDITURE ON||||
|Raising funds|85||85|
|Charitable activities||||
|Family Tfwrapy Project||1,163|1,163|
|Friday of Joy Initiative||1,162|1,162|
|Focusing activity||1,162|1,162|
|Psychosocial Support project||||
|||73,609|73,609|
|Other|2,303||2,303|
|Total|2,388|77,096|79,484|
|NET INCOME/(EXPENDITURE)|38,943|(47,299)|(8,356|
|Transfers between funds|(41,231)|41,231||
|Net movement in funds|(2,288)|(6,068)|(8,356|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|4,163|7,518|11,681|





|8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|
||irestricted|Restricted|Total|
||fund|funds|funds|
||£|£|£|
|TOTAL FUNDS CARRIED FORWARD|1,875|1,450|3,325|
|9. TANGIBLE FDCED ASSETS||||
||||Computer|
||||equipment|
||||£|
|COST||||
|At 1 February 2021 and 31 January 2022|||1,445|
|DEPRECIATION||||
|Ati February 2021|||590|
|Charge for year|||171|
|At 31 January 2022|||761|
|NET BOOK VALUE||||
|At 31 January 2022|||684|
|At 31 January 2021|||855|
|10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
|||£|£|
|Other debtors||22,558|6.532|
|Prepayments and accrued income||545|408|
|||23,103|6,940|
|11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
|||£|£|
|Accrued expenses||1,585|1,440|
|Deferred grants||31,741|5,082|
|||33,326|6,522|



||Psychosocial Emergency||||
|---|---|---|---|---|
||Support project Trauma Relief Friday of Joy||||
||project|project|Foeuss ing|Total|
||£|£|£|£|
|Deferred grants b/fat 1st February 2021||2,500|2,582|5,082|
|Funding from 13 Rivers|13,500|||13,500|
|Funding from UoB|||5,000|5,000|
|Funding fi-om BSST||2,000||2,000|
|Funding from Muntada Aid|13,750|||13,750|
|Funding from MCA|89,663|||89,663|
|Funding from Blossom|7,400|||7,400|
|Funds transferred to Ihe SOFA|(79,072)||(7,582)|(104,654)|
|Deferred grants c/fat 31st January 2022|31,741|||31,741|





## 

## 

## 

|OVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
|At|1.2.21|in funds|funds|31.1.22|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|1,875|47,263|(9,745)|39,393|
|Restricted funds|||||
|Family Therapy|1,773|(54,078)|7,333|(44,972)|
|Friday of Joy Initiative|(323)|(20,235)|(2,000)|(22,558)|
|Psychosocial Support Project|||||
|||71,004|17,912|88,916|
|Emergency Trauma Relief||7,875|(13,500)|(5,625)|
||1,450|4,566|9,745|15,761|
|TOTAL FUNDS|3,325|51,829||55,154|
|Net movement in funds, included in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||resources|expended|m funds|
|||£|£|£|
|Unrestricted funds|||||
|General fund||50,311|(3,048)|47,263|
|Restricted funds|||||
|Family Therapy||7,621|(61,699)|(54,078)|
|Friday of Joy Initiative||4,500|(24,735)|(20,235)|
|Psychosocial Support Project||135,498|(64,494)|71,004|
|Emergency Trauma Relief||7,875||7,875|
|||155,494|(150,928)|4,566|
|TOTAL FUNDS||205,805|(153,976)|51,829|





## 

## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.2.20|in funds|funds|31.1.21|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|4,163|38,943|(41,231)|1,875|
|Restricted funds|||||
|Family Therapy|6.262|(5,392)|903|1,773|
|Friday of Joy Initiative|1,256|4,421|(6,000)|(323)|
|Psychosocial Support Project||(46,328)|46,328||
||7,518|(47,299)|41,231|1,450|
|TOTAL FUNDS|11,681|(8,356)||3,325|
|Comparative net movement in funds, included in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
|Unrestricted funds|||||
|General fund||41,331|(2,388)|38,943|
|Restricted funds|||||
|Family Therapy||9,071|(14,463)|(5,392)|
|Friday of Joy Initiative||5,583|(1,162)|4,421|
|Psychosocial Support Project|||||
|||15,143|(61,471)|(46,328)|
|||29,797|(77,096)|(47,299)|
|TOTAL FUNDS||71,128|(79,484)|(8,356)|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.2.20|in funds|funds|31.1.22|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|4,163|86,206|(50,976)|39,393|
|Restricted funds|||||
|Family Therapy|6,262|(59,470)|8,236|(44,972)|
|Friday of Joy Initiative|1,256|(15,814)|(8,000)|(22,558)|
|Psychosocial Support Project|||||
|||24,676|64,240|88,916|
|Emergency Trauma Relief||7,875|[13,500)|(5,625)|
||7,518|(42,733)|50,976|15,761|
|TOTAL FUNDS|11,681|43,473||55,154|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|91,642|(5,436)|86,206|
|Restricted funds||||
|Family Therapy|16,692|(76,162)|(59,470)|
|Friday of Joy Initiative|10,083|(25,897)|(15,814)|
|Psychosocial Support Project|150,641|(125,965)|24,676|
|Emergency Trauma Relief|7,875||7,875|
||185,291|||
|TOTAL FUNDS|276,933|||



## 



## 

|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 31 JANUARY 2022|||
|---|---|---|
||2022|2021|
||£||
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|101,152|56,474|
|Grants|104,653|14,654|
||205,805|71,128|
|Total incoming resources|205,805|71,128|
|EXPENDITURE|||
|Raising donations and legacies|||
|Fimdraising expenditure|50|85|
|Charitable activities|||
|Project costs|150,928|77,096|
|Donations|25||
||150,953|77,096|
|Support costs|||
|Management|||
|Subscription|61|144|
|Finance|||
|Bank charges|296|274|
|Computer equipment|171|29|
||467|303|
|Othcr|||
|Printing and advertising|398||
|Other 2|||
|Insurance|450|403|
|Sundries|13|13|
||463|416|
|Governance costs|||
|Accountancy fees|924|840|
|Independent examination fees|660|600|
||1,584|1,440|
|Total resources expended|153,976|79,484|
|Net in co m e/( expenditure)|51,829|(8,356|