2022-03-31-accounts - Kairos Women Working Together

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		Page	Page
Report ofthe Trustees		1	to	16
Independent Examiner's	Report		17
Statement of Financial	Activities		18
Balance Sheet		19	to	20
Notes to the Financial Statements		21	to	30
Detailed Statement of Financial Activities			31

								Period
								1.7 20
							Year Ended	to
							31.3.22	31.3.21
					UnrestrictedRestricted		Total	Total
					fund	funds	funds	funds
				Notes	E	F	6	F
INCOME AND ENDOWMENTS			FROM
Grants and	donations				12,719	348,803	361,522	319,196
Investment	income				13		13
Total					12,732	348,803	361,535	319202
EXPENDITURE ON
Charitable	activities				32,023	352,382	384,405	304,104
NET INCOME/(EXPENDITURE)					(19,291)	(3,579)	(22,870)	15,098
RECONCILIATION		OF FUNDS
Total funds	brought	forward			101,898	124,509	226,407	211,309
TOTAL FUNDS CARRIED FORWARD					82,607	120,930	203537	226,407

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	E	E	8
FIXEDASSETS Tangible assets				2,298	2,298	3,891
CURRENT ASSETS Debtors Cash at bank and in hand		9	1,048 82,192	716 127624	1,764 209,816	1,756 245 457
			83,240	128,340	211,580	247,213
CREDITORS Amounts falling due within one year		10	(633)	(9,708)	(10,341)	(24,697)
NET CURRENT ASSETS			82,607	118,632	201,239	222,516
TOTAL ASSETS LIABILITIES	LESS CURRENT		82,607	120,930	203,537	226,407
NET ASSETS			82607	120930	203537	226,407
FUNDS Unrestricted funds Restricted funds		12			82,607 120,930	101,898 124,509
TOTAL FUNDS					203,537	226,407

				Period
				1.7.20
			Year Ended	to
			31.3.22	31.3.21
			E
Deposit	account	interest	13	6

Net income/(e	xpenditure) is stated after charging/(cr	editing):
			Period
			1.7.20
		Year Ended	to
		31.3.22	31.321
		F	6
Depreciation Independent	- owned assets examination	1,593 1 000	890 780

The ave	rage monthly number of employees during	the year was as follows:
			Period
			1.7.20
		Year Ended	to
		31.3.22	31.3.21
CEO		1	1
Service	Manager	3	3
Support Project	Worker Worker	2 2	2 2
Housing	Practitioner	1	1
Office and Finance Manager		1	1
		10	10
Staff costs were as follows:
		2022	2021
		F	E
Salaries		258,803	172,852
Social security Pension contributions		19,758 5,335	13,363 3 345
		283,876	189,563

No employee received emoluments of more than 260,000.	No employee received emoluments of more than 260,000.	No employee received emoluments of more than 260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		E	F
INCOME AND ENDOWMENTS		FROM
Grants and	donations	28,360	290,836	319,196
Investment	income
Total		28 366	290,836	319,202
EXPENDITURE ON
Charitable	activities	6,155	297,949	304,104

	NOT	NOT	ES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	ES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	ed
	COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES		-continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	8	8
	NET INCOME/(EXPENDITURE)			22,211	(7,113)	15,098
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward		79,687	131,622	211,309
	TOTAL FUNDS CARRIED FORWARD			101,898	124,509	~226 407
8.	TANGIBLE FIXEDASSETS
						Fixtures
						and
						fittings
	COST
	At 1 April 2021 and	31	March 2022			12155
	DEPRECIATION
	At 1 April 2021 Charge for year					8,264 1,593
	At 31 March 2022					9,857
	NET BOOK VALUE
	At 31 March 2022					2,298
	At 31 March 2021					3891
9.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
						F
	Other debtors				200
	Prepayrnents				1,564	1 756
					1 764	1 756

NOTES	TO THE FINANCIAL STATEMENTS - conti FOR THE YEAR ENDED 31 MARCH 2022	nued
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022 F	2021 f
Bank loans and overdrafts Social security and other Other creditors	(see note 11) taxes	6,346 2,179	200 6,137 2,675
Net wages Pensions		168 147	336 1,013
Accruals and deferred income		1,501	14336
		10,341	24697

LOANS
An analysis ofthe maturity	of loans is given below:
		2022	2021
		f
Amounts falling due within Bank overdrafts	one year on demand:		200

MOVEMENT IN F	UNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted funds
General fund		101,898	(19,291)	82,607
Restricted funds
National Lottery		28,366	(7,430)	20,936
Lloyds Bank Foundation		5,527	(5,527)
29th May 1961 Charitable Trust William A Cadbury Charitable Trust Smallwood Trust		897 11,640	(897) 8,955 (331)	8,955 11,309
Newfield Trust			4,127	4,127
St Martin in the Fields			567	567
Tudor Trust		16,929	(14,499)	2,430
Trusthouse		11,490	6,544	18,034
Passionist Grant		6,000	(6,000)
Noel Buxton Trust			3,000	3,000
Eveson Trust		584	(234)	350
Henry Smith		14,422	1,790	16,212
Homeless Link		17,861	(17,861)
Severn Trent-COVID		1,152	(587)	565
Homeless Link - COVID		916	(407)	509
West Midlands Police Commissioner		(5,000)	5,000
The Brook Trust		15,000	(15,000)
Mogan 8 Mogan Service User Grants		400 (838)	(400) 959	121
Vanny Campers Hilden Charitable	Fund	120 (957)	(120) 957
ROSA Thrive Smallwood			30,060	30,060
Charles Hayward	Foundation		2,755	2,755
Screwfix Foundation			1,000	1,000
		124,509	~3,579)	120,930
TOTAL FUNDS		226,407	~22,870)	203,537

Net movement in funds, in	e as follows:
	Incoming	Resources	Movement
	resources f	expended 6	in funds F
Unrestricted funds
General fund	12,732	(32,023)	(19,291)
Restricted funds
National Lottery Lloyds Bank Foundation 29th May 1961 Charitable Trust William A Cadbury Charitable Trust Smallwood Trust	97,492 5,000 10,000 39,011	(104,922) (5,527) (5,897) (1,045) (39,342)	(7,430) (5,527) (897) 8,955 (331)
Newfield Trust	4,700	(573)	4,127
Coventry General Charity St Martin in the Fields	7,000 567	(7,000)	567
Tudor Trust	25,000	(39,499)	(14,499)
Trusthouse	20,000	(13,456)	6,544
Passionist Grant		(6,000)	(6,000)
Noel Buxton Trust	3,000		3,000
Eveson Trust	7,500	(7,734)	(234)
Henry Smith Homeless Link	40,000	(38,210) (17,861)	1,790 (17,861)
Severn Trent - COVID		(587)	(587)
Homeless Link - COVID		(407)	(407)
Hilcote Trust	5,000	(5,000)
West Midlands Police Commissioner	5,000		5,000
The Brook Trust		(15,000)	(15,000)
Mogan & Mogan Service User Grants	6,269	(400) (5,310)	(400) 959
Vanny Campers Hilden Charitable Fund	5,000	(120) (4,043)	(120) 957
ROSA Thrive Smallwood	50,000	(19,940)	30,060
ROSA Covid	3,264	(3,264)
Charles Hayward Foundation Screwfix Foundation Alan Edward Higgs	7,000 1,000 7000	(4,245) ~7,000)	2,755 1,000
	348,803	(352,382)	~3,579)
TOTAL FUNDS	361,535	~384,405)	~22,870)

Comparatives for	movem	ent in funds
				Net
				movement	At
			At 1.7.20 6	in funds f	31.3.21 F
Unrestricted funds
General fund			79,687	22,211	101,898
Restricted funds
National Lottery			45,782	(17,416)	28,366
Lloyds Bank Foundation 29th May 1961 Charitable Smallwood Trust		Trust	8,679	5,527 897 2,961	5,527 897 11,640
St Martin in the Fields			(200)	200
Tudor Trust			8,336	8,593	16,929
Trusthouse			10,000	1,490	11,490
Garfield Western	Foundation		5,000	(5,000)
Passionist Grant			5,929	71	6,000
Noel Buxton Trust			888	(888)
Eveson Trust			2,667	(2,083)	584
Field Trust			2,422	(2,422)
Henry Smith Homeless Link			3,333 8,582	11,089 (7,666)	14,422 916
Severn Trent - COVID			2,000	(848)	1,152
CRISIS - COVID			3,699	(3,699)
Homeless Link - COVID			24,505	(6,644)	17,861
West Midlands Police Commissioner				(5,000)	(5,000)
The Brook Trust				15,000	15,000
Mogan & Mogan				400	400
Service User Grants				(838)	(838)
Vanny Campers Hilden Charitable	Fund			120 ~957)	120 ~957)
			131622	~7113)	124,509
TOTAL FUNDS			211,309	15,098	226,407

Comparative net	move	ment	in	funds, included in	the above are as follows	:
					Incoming	Resources	Movement
					resources	expended f	in funds F
Unrestricted funds
General fund					28,366	(6,155)	22,211
Restricted funds
National Lottery					47,965	(65,381)	(17,416)
Lloyds Bank Foundation					25,000	(19,473)	5,527
29th May 1961Charitable			Trust		5,000	(4,103)	897
Smallwood Trust					20,664	(17,703)	2,961
Heart of England	Community
Foundation (Jumping		Through		Hoops
small grant)					12,000	(12,000)
Coventry Church	Municipal		Charity		1,500	(1,500)
St Martin in the Fields					200		200
Tudor Trust					27,000	(18,407)	8,593
Trusthouse					2,786	(1,296)	1,490
Garfield Western	Foundation					(5,000)	(5,000)
Passionist Grant						71	71
Noel Buxton Trust					4,500	(5,388)	(888)
Eveson Trust						(2,083)	(2,083)
Field Trust						(2,422)	(2,422)
Henry Smith					40,000	(28,911)	11,089
Homeless Link						(7,666)	(7,666)
Severn Trent - COVID						(848)	(848)
CRISIS - COVID						(3,699)	(3,699)
Homeless Link —COVID					49,830	(56,474)	(6,644)
ROSA					4,760	(4,760)
West Midlands Police		Commissioner			15,000	(20,000)	(5,000)
National Lottery -	COVID		response		10,000	(10,000)
The Brook Trust					15,000		15,000
Mogan & Mogan					400		400
Service User Grants					5,731	(6,569)	(838)
Amazon					500	(500)
The Rhiannon Trust					500	(500)
Gowling WLG (UK) Charitable				Trust	1,500	(1,500)
Vanny Campers Hilden Charitable	Fund				1,000	(880) ~957)	120 ~957)
					290836	(297,949)	~7,113)
TOTAL FUNDS					319202	~304,104)	15098

	FOR THE YEAR ENDE	D 31 MARCH 2022
			Period
			1.7.20
		Year Ended	to
		31.3.22 F	31.3.21 f
INCOME AND ENDOWMENTS
Grants and donations
Grants		361,522	319,196
Investment income
Deposit account	interest	13
Total Incoming	resources	361,535	319,202
EXPENDITURE
Support costs Staff salaries and Nl		283,876	189,563
Insurance		2,817	46
Telephone and internet Postage and stationery Printing Travel and subsistence		4,480 1,794 500 3,873	2,476 1,194 277 2,997
Sessional costs		24,894	52,893
Recruitment		1,290	699
Training IT maintenance		8,758 3,366	4,498 2,143
External supervision Rent and room hire		3,899 13,157	1,875 11,099
Professional fees		4,271	18,771
Governance		1,180	780
Fundraising Evaluation		7,576 13,585	12,513
Admin Costs		3,495	1,390
Depreciation		1,594	890
		384,405	304,104
Total resources	expended	384,405	304,104
Net (expenditure)/income		~22,870)	15,098