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|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|||||
##
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||||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|
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|Unrestricted|funds|(general )|447,249|
|---|---|---|---|
|Unrestricted|funds|(designated)|112,000|
|Restricted Funds|||167462|
|Representing|Net|Assets|726 711|
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|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||||
##
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##
||||||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|
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||||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|
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##
|||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|
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|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|
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##
|||||||||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|
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##
|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|
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##
|||||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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||||k|
|---|---|---|---|
|i4-|||k|
|'O g
8948
i|||ck|
||||ck|
|P||C4||
||h|||
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|OC||||
|7|4|||
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W||||
|A||||
|'tl|'tl|ea||
|||e4||
|I||||
|2||||
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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|