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|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|
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|~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||
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||||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|
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|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|
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