2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Independent Examiner's	Report
Statement ofFinancial	Activities	8to 9
Balance Sheet		10
Notes to the Financial	Statements	11 to 19

Q3
In Quarter 3, Quetzal collaborated with various	organisations and	individuals			to	fundraise				and	increase
awareness including:
~ A Volunteer Community Connector, Oluchi Anozie, delivered a litter picking					event		called Pick				It Up in
Leicester Westcotes ward and appeared along with	Deborah Knight, CEO at Quetzal on					BBCRadio Leicester in
October
~ Quetzal delivered in November with the support	of Trade Sexual Health a Kitty Party						to their		beneficiaries,
volunteers and staff
~ Quetzal joined Coalville C.A.N. for a Mega Walk	in November raising	awareness			about		Quetzal		in North			West
Leicestershire
~ Quetzal delivered Self-Defence Class
~ Quetzal appeared on Leicester Stories Episode	3 Leicester Builds	Back Better Podcast and								BBC Radio
Leicester
~ Quetzal delivered their AGM on the International	Day for the Elimination ofViolence						Against			Women			and
Girls - 25th November 2021 - the video ofthe AGM can be found here
Quetzal launched several outreach programme including:
~ North West Leicestershire Outreach
~ Charnwood Outreach
~ Melton Outreach
With the main aim to raise awareness about the trauma ofchildhood sexual abuse					and	the		value ofcounselling
in those regions.
Q4
In 2021-2022, Quetzal received in total 426 referrals, a 63% increase		in the number of					referrals			compared			to
2020-2021 (261).
In Quarter 4, Quetzal delivered events and workshops further involving		female	survivors				and communities					with
their cause:
~ Quetzal delivered in January avolunteer induction	weekend
~ Quetzal delivered in February Quetzal Stories	of Change Exhibition. The		exhibition					lasted	a month				and
involved 4 female artists and survivors, and organisations such as the University				ofLeicester, Lightseekers									and
Trade Sexual Health
~ Quetzal delivered a Meet the Author event with survivor and author, Elizabeth			Shane
~ Quetzal participated in two volunteer and placement fairs at De Montfort University						and		Sherwood			Training
Institute
~ Quetzal continued its North West Leicestershire Outreach in Coalville by participating Mega Walks, a volunteering fun fair at Coalville library, as well as organising the Alive							4	to Coalville C.A.N. Kicking Females in
Coalville 5-day celebration event for International women's day in March
~ Quetzal started delivering weekly workshops where female survivors can learn			practical				techniques			and coping
strategies to deal with their trauma, build resilience	and connect with others
~ Quetzal produced 3 videos and 8 social media clips informing female		survivors		ofthe process to						engage		with
therapies
~ Quetzal recruited two fundraisers to run the London Landmarks Half-Marathon
~ Quetzal also had a stall for International Women's	Day event organised	by Jasmine House
Quetzal launched three further outreach programmes	including:
~ Crush the Hush Programme for 16-24Years old
~ Harborough Outreach
~ "We Will Not BeSilent" to enhance our support to Black, African and		Caribbean			Survivors
We would like to thank all our volunteers, funders	and supporters for	their continued				hard work				and	support
which enables Quetzal to deliver our services to women in Leicester, Leicestershire					and	Rutland.

			and Loss	es)
					Total	Total
			Unrestricted	Restricted	2022	2021
		Note
Income and Endowments		from:
Donations and legacies			106,654		106,654	160,826
Charitable activities			5,350	67,490	72,840	75,753
Other trading activities			47		47
Investment income			4		4	14
Total income			112,055	67,490	179,545	236,593
Expenditure on:
Charitable activities			(95,530)	(80,035)	(175,565)	(158,251)
Total expenditure			(95,530)	(80,035)	(175,565)	(158,251)
Net income/(expenditure)			16,525	(12,545)	3,980	78,342
Transfers between	funds		3,245	(3,245)
Net movement in funds			19,770	(15,790)	3,980	78,342
Reconciliation offunds
Total funds brought	forward		88,132	73,128	161,260	82,918
Total funds carried	forward	14	107,902	57,338	165,240	161,260

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				160,826		160,826
Charitable activities				7,338	68,415	75,753
Investment income				14		14
Total income				168,178	68,415	236,593
Expenditure on:
Charitable activities				(110,386)	(47,865)	(158,251)
Total expenditure				(110,386)	(47,865)	(158,251)
Net income				57,792	20,550	78,342
Net movement in funds				57,792	20,550	78,342
Reconciliation offunds
Total funds brought	forward			30,340	52,578	82,918
Total funds carried	forward		14	88,132	73,128	161,260

			2922	2621
Current assets
Debtors Cash atbank and in hand		10 ll	21,946 144+84	3,007 159,213
				162.220
Creditors: Amounts	falling due within one year
Net assets			165+40	161.260
Funds ofthe charity:
Restricted income funds
Restricted funds		14	57,338	73,128
Unrestricted income	funds
Unrestricted funds			107,902	88,132
Total funds		14	165+40	161+60

							Unrestricted
							funds	Total	Total
							General	2022	2021
Donations and legacies;
	Donations	from	companies,		trusts and	similar
	proceeds						24,947	24,947	5,000
	Donations	from	individuals				7,784	7,784	11,641
Grants, including			capital grants;
	Government	grants					70,923	70,923	84,314
	Grants from other			charities			3,000	3,000	59,871
							106,654	106,654	160,826
3	Income from		charitable		activities
						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2022	2021
	Client contribution								240
	Service delivery					5,350		5,350	36,765
	Other unrestricted			income					2,313
	Grants						67,490	67,490	36,435
						5,350	67,490	72,840	75,753

			Unrestricted
			funds	Total	Total
			General	funds	2021
Local fundraising and street collection income			47	47
			47	47
5 Grants dk donations
			Unrestricted	Restricted
			funds	funds	Total
East Leicestershire 4 Rutland CCG			13,043	19,756	32,799
Comic Relief				10,068	10,068
Office ofthe Police and Crime Commissioner		for
Leicestershire				9,980	9,980
The Randal Charitable Foundation				9,180	9,180
Assura Foundation				4,900	4,900
Carlton Hayes Mental Health Charity				4,700	4,700
Leicestershire Community	Foundation			5,531	5,531
Leicester County Council				2,500	2,500
Charnwood Borough Council			875	875	1,750
Suicide Prevention Fund			20,287		20,287
Ministry ofJustice			22,919		22,919
Leicester City CCG			18,849		18,849
West Leicestershire CCG			15,237		15,237
Voluntary Action Leicester			4,660		4,660
The Schroder Charity			3,000		3,000
Sundry donations			7,784		7,784
			106,654	67,490	174,144
6 Investment income
			Unrestricted
			funds	Total	Total
			General	2022	2021
Interest receivable and similar income;
Interest receivable on bank deposits					14

7 Expenditure on charitable activi	ties
	Unrestricted			Total	Total
	General funds	Restricted	funds	2022	2021
Cleaning &hygiene	1,635			1,635	1,249
Office rent	7,225	4,775		12,000	9,600
Repairs &maintenance		4,294		4,294	8,286
Utilities	3,141		1,000	4,141	2,655
Recruitment &training	104		250	354	405
Salaries, NI &pensions	71,889	34,837		106,726	99,390
Stafftravel &expenses	179			179	298
Accounts &payroll	1,386			1,386	1,726
Business support costs			1,397	1,397
ITservice support costs	1,351		1,105	2,456	1,806
Licences &website	1,136		252	1,388	2,465
Office equipment &supplies	1,108		35	1,143	1,193
Phone costs	1,361		761	2,122	2,534
Printing &postage	54			54	152
Projects &events	1,141		299	1,440
Insurance s	851			851	602
Other service costs					103
Sundry expenses	195			195	410
Paid counsellors	2,526	22,136		24,662	16,355
Evaluation		2,370		2,370
Volunteer expenses &resources	201		181	382	240
Volunteer supervision			650	650	3,054
Volunteer training		2,455		2,455	1,766
Depreciation					1,750
Marketing &awareness	47		3,238	3,285	2,212
	95,530	80,035		175,565	158,251

9 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	101,662	96,239
Social security costs	3,684	2,215
Pension costs	1,380	936
	106,726	99,390

2022	2021
No	No

10 Debtors
			2022	2021
Trade debtors			20,399	425
Prepayments			1,392	2,400
Other debtors			155	182
			21,946	3,007
11 Cash and cash equivalents
			2022	2021
Cash at bank			144,284	159,213
12 Creditors: amounts	falling due within	one year
			2022	2021
Other creditors			990	960

13 Obligations under leases and hire purchase c The total value offuture minimum lease payments	ontracts was as follows:
	2022	2021
Within one year	9,600	9,600
In two to five years	19,200	28,800
	28,800	38,400

14 Funds
								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2021	resources	expended	Transfers	2022
Unrestricted funds
General
General fund				88,132	112,055	(95,530)	(26,864)	77,793
Designated
Reserves							30,109	30,109
Total unrestricted		funds		88,132	112,055	(95,530)	3,245	107,902
Restricted funds
Charnwood BCfund				1,335			(1,335)
Comic Relief				22,507	10,068	(27,150)		5,425
Lloyds Bank Foundation
fund				10,837		(10,837)
NW Leicestershire			DC fund	403	5,775	(1,181)	1,335	6,332
Office ofthe Police			&Crime
Commisisoner	fund			2,016	9,980	(7,715)		4,281
UAVA				3,245			(3,245)
NHS Surge				27,955		(23,233)		4,722
Renovations				4,830		(4,329)		501
Making Local	Life		Better		2,900	(2,205)		695
MH Project					19,756			19,756
Randal Charitable					9,180	(455)		8,725
Shires					2,500	(2,500)
The Queen and I					2,631			2,631
Carlton Hayes	Mental
Health Trust					4,700	(430)		4,270
Total restricted	funds			73,128	67,490	(80,035)	(3,245)	57,338
Total funds				161,260	179,545	(175,565)		165,240

				Balance at 1	Incoming	Resources	Balance at 31
				April 2020	resources	expended	March 2021
Unrestricted funds
General
General fund				30,340	168,178	(110,386)	88,132
Restricted
Charnwood BCfund				1,335			1,335
Comic Relief				16,663	24,220	(18,376)	22,507
Lloyds Bank	Foundation		fund	23,367		(12,530)	10,837
NW Leicestershire		DC	fund	403			403
Office ofthe	Police	&Crime
Commisisoner	fund			9,980		(7,964)	2,016
UAVA				830	4,025	(1,610)	3,245
NHS Surge					27,955		27,955
Renovations					4,830		4,830
Covid19 Response					7,385	(7,385)
Total restricted	funds			52,578	68,415	(47,865)	73,128
Total funds				82,918	236,593	(158,251)	161,260

15 Analysis ofnet assets bet	ween funds	ween funds
	Unrestricted
				2022
	General	Designated	Restricted	Total funds
Current assets	78,783	30,109	57,338	166,230
Current liabilities	(990)			(990)
Total net assets	77,793	30,109	57,338	165,240
		Unrestricted
				2021
		General	Restricted	Total funds
Current assets		89,092	73,128	162,220
Current liabilities		(960)		(960)
Total net assets		88,132	73,128	161,260

Accounting	Plu	s are analysed as follows:
			2022		2021
Independent	examination			800	800
Other financial		services		156	396
				956	1,196