2021-03-31-accounts

Reference and administrative details ofthe charity	Reference and administrative details ofthe charity	Pg 03
Trustees' report		Pg04
Independent examiner's report		Pg 15
Statement offinancial activities		Pg 17
Balance sheet		Pg 18
Notes to the financial statements		Pg 19
Detailed income and expenditure	account	Pg 22

~Kt A	~Kt A
Number of unique beneficiaries			3,078
Number of beneficiaries	helped with	all	1,845
forms ofabuse including	economic abuse
Number of beneficiaries	supported with		1,242
money, debt and energy
Number ofemergency accommodation			5,400
nights for women fleeing	abuse and	no
recourse to public benefit
Number ofbeneficiaries	helped with		1,218
bud etin
Number ofbeneficiaries	helped with		1,080
benefit checks
Number ofbeneficiaries	provided with		1,098
ener efficiency advice
Amount ofdebt managed			E2,161,325
Amount ofdebt written	off		E1,392,619
Gains in beneficiary income			E1,468,888
Number ofgrant applications awarded			2,154
Value of all awards secured			f443,775
Money saved through energy tariff			E72,737
switching and challenging	incorrect	bills

			Unrestricted	Restricted	Total	Total
			funds	funds	fuads	funds
			2021	2021	2021	2020
		Note			f
INCOME
Donations and grants			29,429	657,935	687,364	362,698
Charitable			33,934	200	34,134	42.883
activities
			63,363	658.135	721.49S	405,581
FXPENDITURE
Charitable		3	17.977	527,243	545,220	326,419
activities
TOTAL EXPENDITURE			17,977	527243	545220	326,419
NET INCOME(EXPENDITURE)			45.386	130,892	176278	79,162
Transfer between	funds
NET MOVEMENT		IN FUNDS	45.386	130.892	176.278	79,162
RECONCILIATION		OF FUNDS	10,255	81,615	91,870	12,708
TOTAL FUNDS	CARRIED FORWARD		55,641	212,507	268,148	91,870

Zin hi ~BB 00A~ ~I IM 088	T Iis
			Total	Total
			2021	2020
		Note	f	f
FIXEDASSETS
Tangible assets		4	35.899	6.037
CURRENT ASSETS
Stocks			1.000	1,000
Debtors			7,689	92,606
Cash at bank and in hand			283,900	13.740
			292,589	107,346
Creditors: amounts	falling due within one year	7	60,340	21,513
NET CURRENT ASSETS/(LIABILITIES)			232.249	85,833
TOTAL ASSETSLESSCURRENT I IABILITIES			268.148	91,870
Creditors: amounts	falling due after more than one	year
TOTAI NET ASSETS/(LIABILITIES)			-68.III	'II.880
CHARITY FUNDS
Restricted funds			217,507	81,615
Unrestricted funds			55,641	10255
TOTAL CHARITY	FUNDS		768,148	91.870

Notes tothestatementofiln	Notes tothestatementofiln		n	Ial a	ivi i
or the ear ended 31	March		2021
Income from donations		and grants				Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
								f
Donations						12.934	1.660	14,594	5,445
Grants						16,495	65(x275	672,770	357,253
						29.429	657,935	687.364	362,698
Income from charitable		activities				Unrestricted	Restricted	Total	Total
						funds	fuads	funds	funds
						2021	2021	2021	2020
						8			8
Cafe income						2,414		2,414	33,079
Other income						31.520	200	31,720	9,804
						33.934	200	34.134	42.883
Expenditure						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
						8
Chapel Cafe direct	expenses					3,042		3.042	12,533
Wages, salaries and	social		security		costs	21,237	258,053	279,291	179,390
Pension contribution Staiftraining and welfare						1.510 34	1.633 I' 454	3,143 12,487	2,227 7,214
Travel and subsistence						149	4,595	4.744	9.624
Premises costs/Emergency			accommodation			2.617	107.564	110.181	36,811
Printing, postage, stationery				and telephone		711	22,091	22,801	4.898
Bank charges						115		115	1.124
Insurance						1.065	2,316	3,381	1.680
Repairs and maintenance						613	13,208	13,821	876
Advertising and PR						1,494	7,601	9,095	7,535
Sundty expenses						268	1,558	1.826	1,156
Professional fees						3,543	2.243	5.786	6.412
Equipment						-27.561	27.561
Depreciation						3.915		3,915	1,645
Accountancy fees						1.800		1,800	2.850
Fees for services									19.673
Fundraising costs									7.590
ITcosts						1.759	974	2,733	525
Project monitoring	and evaluation								8.308
Food bank cost						1,206	17,524	18.729	3.230
Hardship fund						462	47,868	48,329	11.118
						17,977	527,243	545,220	326,419

4	Tangible Axed assets	Tangible Axed assets	Tangible Axed assets
				~PM	~OII	E	Total
	Cost
	At I April 20			7,234		7,053	14,287
	Re-classification		ofassets	-7,234		7234
	Additions					33,776	33,776
						48,063	48.063
	Depreciation
	At I April 20			4,260		3.989	8.249
	Re-classification		ofassets	-4360		4,260
	Charge for the	ycal' (25 /o RBM)				3.915	3,915
						12,164	12,164
	Net Book Value
	At 31 Mar 21					35,899	35,899
	At 31 Mar 20			2.974			6,038
5	Stocks					2021	2020
						8
	Cafe stock						1,000
6	Debtors					2021	2020
							8
	Trade debtors					4,179	12,514
	Other debtors					1,165	1,000
	Prepayments	4k	Accrued income			2,346	79,092
						7,689	92.606

7	Creditors: amouats	falling due within oae year	2021	2020
			f	f
	Trade creditors		2,483
	Other creditors		2.627	9,690
	Other taxation and social security		5.417	3,102
	Accruals and del'erred	income	49,813	&,721
			60.340	21,513

8	Statement offuads	Statement offuads	Statement offuads	Balance at	Balance at	Income	Fxpenditure	Balance at
				I April	2020			31 Mar 2021
				f
	General fund				7,235	60,949	-14.935	53.249
	Chapel Cafe				3,020	2.414	-3,042	2.392
	Big Energy Saving		Network		77			77
	National Lottery			42.781		216.718	-111,247	148.251
	Women's Hub					1,010	14,434	15,444
	British Gas Energy		Trust		15.667	159,731	-159,301	16,097
	Barrow Cadbury	Trust				40.000	-36.029	3,971
	Cadent Foundation					20,000	-19,947	53
	The Clothworkers'		Foundation			3.060	-60	3.000
	Community Foundation					17.540	-9,401	8.139
	DCLG					45.500	-45.468	32
	FFES 12						-1,333	-1,333
	Smallwood Trust				634	74,120	-74.173	582
	Matthew Ellis				844		-368	475
	Police k.Crime Commissioner			13,990		34,028	-30,262	17,756
	Lloyds				3.975	8.385	-12,405	-44
	Plan						-484	-484
	PTC					29.308	-29,436	-128
	SL Project					850	-85	765
	WRAP					7,270	-7.345	-75
	MSE				3.648	615	-4.333	-70
				91.870		721,498	-545 720	268,148