| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report | 2-4 | |
| Independent examiners' |
report | |
| Statement offinancial activities | ||
| Income and expenditure | account | |
| Balance sheet | 9-10 | |
| Notes to the financial statements |
11-17 |
| Charity number | Charity number | 1155092 | |
|---|---|---|---|
| Company | registration | number | 06597997 |
| Business address | 1192Stratford Road | ||
| Hall Green | |||
| Birmingham | |||
| B288AB | |||
| Registered | office | 1192Stratford Road | |
| Hall Green | |||
| Birmingham | |||
| B28 8AB | |||
| Trustees | Nazmin Akthar (Co-Chair) |
||
| Sophie Garner (General Secretary) | |||
| Dr Iram Sattar MBE | |||
| (Co-Chair &Treasurer) | |||
| Faeeza Va&d MBE | |||
| Secretary | Sophie Garner | ||
| Accountants | RUS &.Company (UK) Ltd |
||
| 1190A-1192Stratford Road | |||
| Hall Green | |||
| Birmingham | |||
| B288AB |
| Year | Year | |||
|---|---|---|---|---|
| ended | ended | |||
| 31/03/23 | 31/03/22 | |||
| Total | Total | |||
| Notes | ||||
| Incoming resources |
||||
| Voluntary income |
2 | 369,706 | 432,976 | |
| Charitable Activites/Services |
3 | 4,623 | 7,217 | |
| Total incoming resources |
374,329 | 440,193 | ||
| Cost ofrunning charitable |
activities | 4 | 362,241 | 364,447 |
| Total resources expended | 362,241 | 364,447 | ||
| Total funds brought fonvard | 212,554 | 136,808 | ||
| Total funds carried forward | 224,642 | 212,554 |
| Year | Year | |||
|---|---|---|---|---|
| ended | ended | |||
| 31/03/23 | 31/03/22 | |||
| Notes | ||||
| Income | 374,329 | 440,193 | ||
| Operating | expenditure | (362,241) | (364,447) | |
| Operating | surplus | 12,088 | 75,746 | |
| Retained | surplus for the financial period | 12,088 | 75,746 |
| as at31March 20 | 23 | |||||
|---|---|---|---|---|---|---|
| 31/03/23 | 31/03/22 | |||||
| Notes | ||||||
| Tangible assets | 10 | 11,952 | 12,339 | |||
| Current assets | ||||||
| Debtors | 6,660 | 26,071 | ||||
| Cash at bank and in hand | 495,933 | 435,572 | ||||
| Creditors: amounts | falling | |||||
| due within one year | 12 | (289,903) | (261,428) | |||
| Net assets | 224,642 | 212,554 | ||||
| Funds | 13 | |||||
| Reserves | 224,642 | 212,554 | ||||
| Total funds | 224,642 | 212,554 |
| Voluntary inco |
me | ||||
|---|---|---|---|---|---|
| Year | Year | ||||
| ended | ended | ||||
| Restricted | 31/03/23 | 31/03/22 | |||
| Donations | 5,142 | 5,142 | 11,011 | ||
| Grants receivable | - Lloyds Bank Foundation | 25,000 | 25,000 | ||
| Grants receivable | —JRCT (Core costs) | 29,349 | 29,349 | 35,878 | |
| Grants receivable | - National Lottery (Helpline) | 123,667 | 123,667 | 81,537 | |
| Grants receivable | - Fawcett Society (Equal | Power) | 14,035 | ||
| Grants receivable | - Tudor Trust (Membership) | 22,531 | 22,531 | 19,940 | |
| Grants receivable | - Rank Foundation(Time | to Shine) | 19,640 | ||
| Grants receivable | - Esmee Fairbairn (Advocacy) | 52,322 | 52,322 | 98,879 | |
| Grants receivable | - Comic Relief (Helpline) | 50,000 | 50,000 | 124,000 | |
| Grants receivable | - Awards for All (Website) | 10,000 | 10,000 | ||
| Grants receivable | - Henry Smith (Case Work) | 16,714 | 16,714 | 28,056 | |
| Grants receivable | - Citizens Equal Power | 9,541 | 9,541 | ||
| Grants receivable | - Sports England | 25,440 | 25,440 | ||
| 369,706 | 369,706 | 432,976 |
| Year | Year | ||||||
|---|---|---|---|---|---|---|---|
| ended | ended | ||||||
| 31/03/23 | 31/03/22 | ||||||
| Total | Total | ||||||
| Other | activities | for | generating | funds | income | 4,623 | 7,217 |
| 4,623 | 7,217 |
| Year | Year |
|---|---|
| ended | ended |
| 31/03/23 | 31/03/22 |
| Total | Total |
| 362,241 | 364,447 |
| 362,241 | 364,447 |
| Year | Year |
|---|---|
| ended | ended |
| 31/03/23 | 31/03/22 |
| Total | Total |
| Year | Year |
|---|---|
| ended | ended |
| 31/03/23 | 31/03/22 |
| 4,324 | 5,078 |
| Year | Year | |
|---|---|---|
| ended | ended | |
| 31/03/23 | 31/03/22 | |
| Wages and salaries | 217,311 | 208,547 |
| Social security costs | 9,375 | 7,308 |
| Pension costs | 3,248 | 2,160 |
| Other staff costs | 9,338 | |
| 229,934 | 227,353 |
| Year | Year |
|---|---|
| ended | ended |
| 31/03/23 | 31/03/22 |
| Number | Number |
| &om the | company and was as follows: |
||
|---|---|---|---|
| Year | Year | ||
| ended | ended | ||
| 31/03/23 | 31/03/22 | ||
| Pension | charge | 3,248 | 2, 160 |
| for t | he period ended 31March 2023 | |||
|---|---|---|---|---|
| Fixtures | ||||
| 10. | Tangible fixed assets | fittings and | ||
| equipment | Computer | Total | ||
| Cost | ||||
| At 1April 2022 | 5,614 | 19,538 | 25,152 | |
| Opening balance adjustment | ||||
| Additions | 3,938 | 3,938 | ||
| At 31March 2023 | 9,552 | 19,538 | 29,090 | |
| Depreciation | ||||
| At 1 April 2022 | 1,492 | 11,321 | 12,813 | |
| Charge for the period | 1,612 | 2,712 | 4,324 | |
| At 31March 2023 | 3,104 | 14,033 | 17,137 | |
| Net book values | ||||
| At 31March 2023 | 6,448 | 5,505 | 11,953 | |
| At 31March 2022 | 4,122 | 8,2]7 | 12,339 |
| 11. | Debtors | ||
|---|---|---|---|
| 31/03/23 | 31/03/22 | ||
| Trade debtors | 6,660 | 26,071 | |
| 6,660 | 26,07] |
| Credito | rs: amounts falling due |
||
|---|---|---|---|
| within | one year | 31/03/23 | 31/03/22 |
| Pension | creditors | 1,026 | 697 |
| Trade creditors | 26,183 | 31,415 | |
| Other taxes and social security | 4,027 | 4,942 | |
| Accruals | and deferred income | 258,667 | 224,374 |
| 289,903 | 26],428 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Funds | funds | |||||||
| Fund balances at 31March | 2023 as represented | by: | ||||||
| Tangible | fixed assets | 11,953 | 11,953 | |||||
| Current | assets | 502,592 | 502,592 | |||||
| Current | liabilities | (289,903) | (289,903) | |||||
| 224,642 | 224,642 | |||||||
| 14. | Funds Analysis | At | At | |||||
| 01April | Incoming | Outgoing | 31March | |||||
| 2022 | resources | resources | 2023 | |||||
| K | ||||||||
| Reserves | 212,554 | 374,329 | 362,241 | 224,642 |
| 31/03/23 | 31/03/22 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Details of | capital commitments | at the | ||
| accounting | date are as follows: | |||
| Rent payable | 17,318 | 14,345 |
| Year | Year | |||
|---|---|---|---|---|
| ended | ended | |||
| 31/03/23 | 3]/03/22 | |||
| Incoming resources | ||||
| Incoming resources | from generating funds: |
|||
| Voluntary income | ||||
| Donations | 5,142 | 11,011 | ||
| Grants receivable | -Lloyds Bank Foundation | 25,000 | ||
| Grants receivable | -JRCT (Core costs) | 29,349 | 35,878 | |
| Grants receivable | -National Lottery (Helpline) |
123,667 | 81,537 | |
| Grants receivable | - Fawcett Society (Equal | Power) | 14,035 | |
| Grants receivable | - Tudor Trust (Membership) | 22,531 | 19,940 | |
| Grants receivab]e | - Rank Foundation(Time | to Shine) | 19,640 | |
| Grants receivable | - Esmee Fairbaim (Advocacy) | 52,322 | 98,879 | |
| Grants receivable | —Comic Relief (Helpline) | 50,000 | 124,000 | |
| Grants receivable | -Awards for All (Website) | 10,000 | ||
| Grants receivable | -Henry Smith (Case Work) | 16,714 | 28,056 | |
| Grants receivable | -Citizens Equal Power | 9,541 | ||
| Grants receivable | —Sports England | 25,440 | ||
| 369,706 | 432,976 | |||
| Activities for generating funds | ||||
| Other activities for generating funds income |
4,623 | 7,217 | ||
| 4,623 | 7,217 | |||
| Total incoming resources from generating |
funds | 374,329 | 440,193 | |
| Total incoming resources |
374,329 | 440,193 |
| For the period ended 3 | 1 | March | 2023 | ||||
|---|---|---|---|---|---|---|---|
| 31/03/22 | 31/03/22 | ||||||
| Resources expended | f. | ||||||
| Costs ofrunning charitable |
activites: | ||||||
| Grants | |||||||
| Events &workshops | 3,890 | 4,522 | |||||
| Advertising/Marketing | 5,985 | 3,187 | |||||
| Wages &salaries | 217,311 | 208,547 | |||||
| Employer's NIC |
9,375 | 7,308 | |||||
| Pension costs | 3,248 | 2,]60 | |||||
| Other staff costs | 9,338 | ||||||
| Victim Support | 3,894 | 2,312 | |||||
| Rent &,Services | 17,318 | 14,345 | |||||
| Rates | 335 | ||||||
| Insurance | 1,770 | 1,595 | |||||
| PPS/Resource Production |
7,648 | 1,834 | |||||
| Staff Training | 9,660 | 5,806 | |||||
| Accountancy/Finance | 4,927 | 4,422 | |||||
| Research expense | 6,077 | 17,62] | |||||
| Legal/Professional | 10,113 | 2,682 | |||||
| Telephone | 5,526 | 6,979 | |||||
| Websites & IT | 14,338 | 50,222 | |||||
| Counselling Service |
15,660 | 14,675 | |||||
| Depreciation ofComputer/FFE | 4,324 | 5,078 | |||||
| Travelling and Accomodation |
7,247 | 1,189 | |||||
| Subsistence | 1,918 | 624 | |||||
| Walking Project | 11,674 | ||||||
| 362,241 | 364,447 | ||||||
| Total cost ofrunning | charitable | activities | 362,241 | 364,447 |
| Detailed statement o | Detailed statement o | ffinancial activities | ||
|---|---|---|---|---|
| For the period ended | 31March 2023 | |||
| Year | Year | |||
| ended | ended | |||
| 31/03/23 | 31/03/22 | |||
| Charitable | activities | |||
| Activities | undertaken | directly | ||
| Net incoming/(outgoing) | resources for the period | 12,088 | 75,746 |