2022-03-31-accounts

Trustees	Ms TAanchawan	Ms TAanchawan	Ms TAanchawan
	Ms PChagonda			(Appointed	13October 2021)
	Ms SMorton
	Ms DNelson			(Appointed	29June 2022)
	Ms A Waheed			(Appointed	29 June 2022)
Charity aumber	1160555
Accountaats	HW Associates		Limited
	Portm i11House
	Portmill Lane
	Hitchin
	Herts
	SG5 1DJ
Bankers	Barclays Bank		PLC
	LE872BB
Solicitors	Pictons Solicitors LLP
	28 Dunstable	Road
	Luton
	Bedfordshire
	LU1 IDY
	Russell-Cooke		LLP
	2 Putney Hill
	London
	SW15 6AB

			Page
Trustees' report
independent examiner's		report
Statement offinancial	activities		9-10
Balance sheet
Statement ofcash flows			12
Notes to the financial	statements		13-25

Unrestricted	funds	(general )	447,249
Unrestricted	funds	(designated)	112,000
Restricted Funds			167462
Representing	Net	Assets	726 711

Ms	TAanchawan
Ms	PChagonda	(Appointed	13October 2021)
Ms	SMorton
Mrs	M Durkan	(Appointed	23 June 2021 and resigned 27July 2022)
Mrs	FPalmer	(Appointed	23 June 2021 and resigned 23 July 2022)
Ms	DNelson	(Appointed	29June 2022)
Ms	A Waheed	(Appointed	29June 2022)
Ms	LMorris	(Resigned	31March 2022)

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						2022	2021
				Notes		8	8
Fixed assets
Tangible assets				12		392,332		4,549
Current assets
Debtors				13	27,946		40,498
Cash at bank and in	hand				397,350		288,323
					425,296		328,821
Creditors: amounts	falling due within		one
year				15	(31,452)		(39,496)
Net current assets						393,844		289,325
Total assets less current		liabilities				786,176		293,874
Creditors: amounts	falling due after		more
tbaa one year				16		(59,465)
Net assets						726,711		293,874
Iscome fuads
Restricted funds				17		169,203		20,856
Unrestricted funds -	designated					112,000		112,000
Unrestricted funds -	eneral
Designated funds				18	112,000		112,000
General unrestricted	funds				333,508		49,018
						445,508		161,018
						726,711		293,874
The financial statements		were approved	by the	Trustees	on 17January 2023
					P~rse	Q6apr~
Ms TAanchawan					Ms P Chagonda
T)xtstee					Trustee

					2022		2021
				Notes			f
Cash Bows from operatiag		activities
Cash generated &om operations				22		120,278		76,901
Investing activities
Investment income received							202
Net cash (used in)/generated			from iavesting
activities								202
Financing activities
Repayment ofbank loans					(11,251)		(11,246)
Net cash used in financiug		activities				(11,251)		(11,246)
Net increase in cash and cash			equivalents			109,027		65,857
Cash and cash equivalents	at	beginning ofyear				288,323		222,466
Cash and cash equivalents		at	end ofyear			397,350		288,323

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	fuads		funds	funds
			general			general
			2022 f	2022	2022	2021f	2021f	2021 f
Donations		and gills	15,554		15,554	18,544		18,544
Grants				424,711	424,711		411,412	411,412
			15,554	424,711	440,265	18,544	411,412	429,956
Charitabl	e	activities
							2022f	2021 f
Housing	benefit						235,599	242,213

		Total	Unrestricted
			funds
			general
		2022f	2021 f
	Interest receivable		202
6	Other income
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		f	f
	Otherinccme	10,415	9,297

		2022f	2021 f
Staffcosts		330,451	319,738
Depreciation and impairment		4,355	1,515
Rent and rates		68,936	91,031
Water		1,488	2,318
Light and heat		41,141	24,384
Repairs and maintenance		27,460	35,611
Insurance		11,751	11,617
Other refuge costs		859	7,837
Telephone		13,239	11,646
Mortgage interest Stafftravel		2,719	3,072
Other staff costs		7,746	7,092
Computers and equipment		19,067	18,716
expense		1,752	1,948
Client expenses		2,242	11,035
Other office costs		4,250	7,103
Depreciation		1,151
		538,607	554,663
Share ofsupport costs (see note 8)		21,008	45,739
Share ofgovernance	costs (see note 8)	4,000	3,600
		563,615	604,002
Analysis by fund
Unrestricted funds -	general	285,490	203,922
Restricted funds		278,125	400,080
		563,615	604,002

Support	costs
			Support costs	Goveraance	2022	Support costs	Goveraance	2021
				costs f			costsf	f
Legal and	professional		16,843		16,843	42,729		42,729
Accountancy fees			4,165		4,165	3,010		3,010
Independent examiner's		fee		4,000	4,000		3,600	3,600
			21,008	4,000	25,008	45,739	-3,600	49,339
Analysed	between
Charitable	activities		21,008	4,000	25,008	45,739	3,600	49,339

						2022	2021
						Number	Number
						15	15
Employment	costs					2022f	2021
Wages and salaries						303,356	296,521
Social security costs						20,810	16,925
Other pension	costs					6,285	6,292
						330,451	319,738
The number of employees		whose	annual	remuneration	was more than f60,000 is as
follows:
						2022	2021
						Number	Number

								Uarestricted	Total
								funds
								general	f.
								2022	2021
	Net loss on disposal oftamgible				fixed assets			4,548
								4,548
12	Tangible	fixed assets
						Freehold	land	Fixtures and	Total
						and buildings		linings
							f
	Cost
	At 1April	2021				435,460		76,157	511,617
	Disposals							(76,157)	(76,157)
	At 31 March		2022			435,460			435,460
	Depreciation		and impairment
	At 1April	2021				38,773		71,609	110,382
	Depreciation		charged in the	year			4,355		4,355
	Eliminated	in	respect ofdisposals					(71,609)	(71,609)
	At 31 March		2022			43,128			43,128
	Carrying	amount
	At 31March		2022			392,332			392,332
	At 31March		2021					4,549	4,549
13	Debtors
								2022	2021
	Amouats	falliag due within		one year:				f	f
	Other debtors								8,754
	Prepaymeots		and accrued income					27,946	31,744
								27,946	40,498

14	Loans and overdrafts	Loans and overdrafts
						2022	2021
	Bank loans					70,7I5
	Payable within	one year				11,250
	Payable atter one year					59,465
	The long term	loans are secured by fixed charges over one ofthe properties		detailed	in note 12.
15	Creditors: amouats		falling due withia oae year
						2022	2021
				Notes		f	f
	Bank loans			14		11,250
	Other taxation	and social security				7,433	6,237
	Trade creditors						55
	Other creditors					4,968	2,265
	Accruals and deferred		income			7,801	30,939
						31,452	39,496
16	Creditors: amouats		falling due after more than one year
				Notes		2022f	2021
	Bank loans			14		59,465

	Movemeat	ia		Movement	Movement	in funds
	funds
	. Incoming		Balance at	Incoming	Resources		Transfers	Balance at
	resources f		1 April 2021 f	resources f	expended f			81 March 202jl
Bedfordshire and Luton
Community Foundation-
LLAL Community Investment
Fund 2021/22			H, 262	70,289		(74,085)		7,466
MHCLG - Complex Needs			&,417	107,433		(89,690)		26,160
Compass Wellbeing - Winter
Preassuress Programme
Funding				99,774		(2,032)		97,742
Luton Borough Council-
Public Health k.HRS
Shortfall grant				110,750		(90,636)		20,114

17	Restricted funds						(Continued)
	MOP JPCC Outreach			10,000	(9,604)		396
	Police and Crime
	Commissioner, VERU-
	Winter Contingency	Grant to
	support Young People		1,177		(2,938)	1,761
	Police and Crime
	Cornrnissioner, VERU grant
	for survivors			2,000	(570)		1,430
	Police and Crime
	Commissioner, VERU grant
	for Client Handbook			5,000	(3,510)		1,490
	Paradigm Housing-
	Community Fund			1,500	(330)		1,170
	BBCChildren in Need - Grant
	for children and young people
	living in refuges			17,965	(4,730)		13,235
			20,856	424,711	(278,125)	1,761	169,203

				Movement	in		Movement	in
				funds			fuads
			Balance at	Incoming		Balance at	Incoming		Balance at
			1 Aprg 2020	resources		1April 2021	raeoiifces		31 March
					g	8		2	202II
Repairs and	dilapidations	reserve	67,000			67,000			67,000
Equipment	reserve		8,000			8,000			8,000
Contractual	commitment	reserve	12,000			12,000			12,000
Key staff			20,000			20,000			20,000
Legal funds	reserve		5,000			5,000			5,000
			112,000			112,000			112,000

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	2022	2021
	8	8
Within one year	29,400	29,400
Between two and five years	13,000	37,000
	42,400	66,400

Cash generated from operations	2022	2021
Surplus for the year	118,116	77,666
Adjustments for:
Investment income recognised in statement offinancial activities		(202)
Loss on disposal oftangible fixed assets	4,548
Depreciation and impairment oftangible fixed assets	4,355	1,515
Movements in working capital:
Decrease/(increase) in debtors	12,552	(10,078)
(Decrease)/increase in creditors	(19,293)	8,000
Cash generated from operations	120,278	76,901

Aaaly	sis ofchaages in aet funds
		At	1April 2021	Cash tlowaAt 31 March 2022
				8
Cash	at bank and in hand		288,323	109,027	397,350
Loans	falling due within one year			(11,250)	(11,250)
Loans	falling due atter more than one year			(59,465)	(59,465)
			288,323	38,312	326,635