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||||||~Pa e|
|---|---|---|---|---|---|
|Charity Reference and|Administrative||Details|||
|Treasurer's
Report||||||
|Trustees'
Annual
Report including||Chairperson's||Report|IV|
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements||||||
|Independent
Examiners'|Report|||||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total|Total|
||||Note|||F||
|Income and endowments||from:||||||
|Donations
and legacies||||||||
|Charitable
activities||||23,000|93,856|116,856|145,452|
|Other||||||||
|Total income and endowments||||23,000|93,856|116,856|145,452|
|Expenditure
on:||||||||
|Charitable
activities||||12,927|71,116|84,043|111,461|
|Raising funds||||4,500||4,500||
|Other||||827|6,551|7,378|13,603|
|Total expenditure||||18,254|77,667|95,921|125,064|
|Net (deficit)/income||||4,746|16,189|20,935|20,388|
|Transfers
between|funds|||||||
|Net movement
in funds||||4,746|16,189|20,935|20,388|
|Reconciliation
ofFunds||||||||
|Total funds brought|forward|||14,204|57,158|71,362|50,974|
|Total funds carried|forward|||18,950|73,347|92,297|71,362|
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||Balance She
as at31 INarch|et
2022|||
|---|---|---|---|---|
|||Note|2022|2021|
|Current assets|||||
|Cash at bank|||95,326|72,061|
|Cash in hand|||963|963|
|Other debtors|||318|318|
||||96,607|73,342|
|Creditors: amounts|falling due within one year||||
|Other creditors|||2,280||
|Accruals|||2,030|1,980|
||||4,310|1,980|
|Net current assets|||92,297|71,362|
|Net assets|||62297|71362|
|~Ca
ilal 1aada|||||
|Unrestricted||11|18,950|14,204|
|Restricted||11|73,347|57,158|
|Total funds|||92297|71 362|
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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2022|2021|
||||||||g|g|g||
|Grants|||||||||||
|National|I|ottery Fund||||||||6,319|
|Ministry|ofJustice|||||||93,856|93,856|97,032|
|NHS Talking|||Therapies|Pilot||||||18,125|
|Charities||Aid|Foundation||—Coronavirus||||||
|Emergency||Fund||||||||8,170|
|Bedfordshire|||Police PCC —Covid|||19grant||||9,506|
|Bedfordshire|||and|Luton|Community||||||
|Foundation||—Covid 19Emergency||||Fund||||6,300|
|Garfield|Weston Foundation||||||20,000||20,000||
|Other|||||||3,000||3,000||
||||||||23,000|93,856|116,856|145,452|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Counselling|||E
2,378|f.
23,100|g
25,478|g
42,084|
|Accountancy||fees|2,030|648|2.678|1,980|
|Advertising||||||4,444|
|Consultancy||fees||1,650|1,650|3,500|
|Equipment|expensed|||||3,173|
|Insurance||||321|321|1,447|
|Postage||||||52|
|Office rental|||6,994|1,997|8,991|5,118|
|Management||(see note 5)|1,127|38,170|39,297|47,280|
|Recruitment||costs||1,180|1,180||
|Service delivery||||3,478|3,478|100|
|Telephone|||288|350|638|1,261|
|Travel and subsistence|||110|222|332|1,022|
||||12,927|71,116|84,043|111,461|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||||||f.|
|ITservices|and software|||535|1,817|2,352|4,687|
|Staff training||and|welfare||905|905|1,509|
|Stationery|and printing||||162|162|169|
|Subscriptions||||35|325|360|867|
|Office and|general||administration|254|682|936|2,431|
|Bank charges||||3||3||
|Supervision|||||2,660|2,660|3,940|
|||||827|6,551|7,378|13,603|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Fundsf|2022|2021|
|Management||fees||||1,127|7,750|8,877|9,274|
|Management||salary|||||30,420|30,420|26,086|
|Volunteer|co-ordinator||salary|and|pension||||11,920|
|||||||1,127|38,170|39,297|47,280|
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|0
A|nalysis of net assets|by fund|||||
|---|---|---|---|---|---|---|
|||||||Total|
|||Unrestricted|~Desi|neted|Restricted|2022|
|Current
Current|assets
liabilities|20,980
2,030
18,950|||75,627
~2,280
73,347|96,607
~4,310
92,297|
|||||||Total|
|||Unrestricted|~Desi|neted|Restricted|2021|
|||||||E|
|Current
Current|assets
liabilities|16,184
1,980|||57,158|73,342
~1,880|
|||14,204|||57,158|71,362|
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||||||Opening|Incoming|Outgoing|Transfers|Transfers|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
||||||2022|||||2022|
||||||E|||||E|
|Unrestricted||funds|||||||||
|General|fund||||6,737|3,000|(8,254)|||1,483|
|Garfield|Weston
Foundation|||||20,000|(10,000)|||10,000|
|Bedfordshire||PCC —Talking|Therapies|Pilot|7,467|||||7,467|
||||||14,204|23,000|(18,254)|||18,950|
|Restricted funds|||||||||||
|Ministry|ofJustice - Rape support||||36,245|93,856|(77,667)|||52,434|
|National|Lottery —Reaching||communities||16,697|||||16,697|
|National|Lottery —coaching for growth||||687|||||687|
|Bedfordshire||Police PCC —Covid 19grant|||1,313|||||1,313|
|BLCF —Mark||West fund for women|||2,216|||||2,216|
||||||57,158|93,856|(77,667)|||73,347|
||||||71,362|116,856|(95,921)|||92,227|
||||||Opening|Incoming|Outgoing|Transfers||Closing|
||||||2021|||||2021|
||||||E|E|E|E||E|
|Unrestricted||funds|||||||||
|General|fund||||8,752||(2,015)|||6,737|
|Charities|Aid|Foundation —Coronavirus|||||||||
|Emergency
Fund||||||8,170|(8,709)||539||
|Bedfordshire||PCC —Talking|Therapies|Pilot||18,125|10,119||539|7,467|
||||||8,752|26,295|(20,843)|||14,204|
|Restricted funds|||||||||||
|Ministry|ofJustice - Rape support||||7,659|97,032|(65,690)|(2,756)||36,245|
|National|Lottery —Reaching||communities||31,660|6,319|(21,282)|||16,697|
|National|Lottery —coaching for growth||||687|||||687|
|Bedfordshire||Police PCC —Covid 19grant||||9,506|(8,193)|||1,313|
|BCLF —Covid||19Emergency|Fund|||6,300|(9,056)|2,756)|||
|BLCF —Mark||West fund for women|||2,216|||||2,216|
||||||42,222|119,157|(104,221)|||57,158|
||||||50,974|145,452|125,064|||71,362|
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