##
|Report ofthe Trustees||1|to|9|
|---|---|---|---|---|
|Independent
Examiner's
Report|||10||
|Statement
of Financial
Activities|||||
|Statement
of Financial
Position||12|to|13|
|Statement
of Cash Flows|||14||
|Notes to the Statement
of Cash|Flows||15||
|Notes to the Financial Statements||16|to|23|
|Detailed Statement
of Financial|Activities|24|to|25|
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|Intervention|/ services|/ services||||No. ofwomen|
|---|---|---|---|---|---|---|
|One to one|support|(Luton)||||173|
|One to one|support|(Central Beds)||||44|
|BeNCH (probation)||||||88|
|Group programmes||(incl Freedom,|Own||My Life)|34|
|Education,|Training|and Employment||support||35|
|Counselling||||||26|
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|for the Year Ended 3|1 March 20|21||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|2|2|F|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||27,663||27,663|197,083|
|Charitable
activities||||||||
|Support services for|vulnerable|women||163,249|444,048|607,297|355,531|
|Investment
income||||91||91|330|
|Total||||191,003|444,048|635,051|552,944|
|EXPENDITURE ON||||||||
|Raising funds|||||||10,419|
|Charitable
activities||||||||
|Support services for|vulnerable|women||99,245|399,439|498,684|550,462|
|Total||||99,245|399,439|498,684|560,881|
|NET INCOME/(EXPENDITURE)||||91,758|44,609|136,367|(7,937)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||152,759|155,582|308,341|316,278|
|TOTAL FUNDS CARRIED FORWARD||||244,517|200,191|444,708|308,341|
##
|Statement
of Financial
Position
31 March 2021|||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||F||
|FIXED ASSETS|||||||
|Tangible assets||11|7~249||~7249|20 223|
|CURRENT ASSETS|||||||
|Debtors||12|20,756|11,648|32,404|23,911|
|Cash at bank and in hand|||235,359|249,890|485,249|334,616|
||||256,115|261,538|517,653|358,527|
|CREDITORS|||||||
|Amounts
falling due within one|year|13|(18,847)|(61,347)|(80,194)|(70,409)|
|NET CURRENT ASSETS|||~237268|~200 191|~437459|288,118|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||244,517|200,191|444,708|308,341|
|NET ASSETS|||~244 517|~200 191|~444 708|308,341|
|FUNDS||15|||||
|Unrestricted
funds:|||||||
|General
fund|||||244I517|152,759|
|Restricted funds:|||||||
|Support services for vulnerable|women||||200,191|155,582|
|TOTAL FUNDS|||||444,708|308,341|
##
|Statement
of Cash Flows|||||
|---|---|---|---|---|
|for the Year Ended 31 March 2021|||||
||||31.3.21|31.3.20|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations
Interest paid||1|150,763
~130|4,679
~243)|
|Net cash provided
by operating
activities|||150,633|4,436|
|Cash flows from investing
activities
Purchase of tangible fixed assets||||~197)|
|Net cash provided
by/(used|in) investing|activities||~197)|
|Change
in cash and cash|equivalents||||
|in the reporting
period|||150,633|4,239|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||334,616|330,377|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||485,249|334,616|
##
##
|RECONCILIATION
ACTIVITIES|OF|NET INCOME/(EXPE|NDITURE)
TO NET CAS|H FLOW FROM|OPERATING|
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||2||
|Net income/(expenditure)||for the reporting|period (as per the|||
|Statement of Financial||Activities)||136,367|(7,937)|
|Adjustments
for:||||||
|Depreciation
charges||||12,974|23,831|
|Interest paid||||130|243|
|(Increase)/decrease|in debtors|||(8,493)|3,684|
|Increase/(decrease)|in creditors|||9,785|~15,142|
|Net cash provided|by operations|||~150763|4,679|
##
|ANALYSIS OF CHANGES|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1.4.20|Cash flow|At31.3.21|
||||2|2||
|Net cash||||||
|Cash at bank and|in hand||334,616|150,633|485,249|
||||~334616|150,633|485,249|
|Total|||~334616|~150633|~485 249|
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##
|period to whi|ch they relate.|ch they relate.|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|DONATIONS|AND LEGACIES||||||||||
||||||||||31.3.21|31.3.20|
||||||||||2||
|Donations|||||||||27,663|197,083|
|INVESTMENT INCOME|||||||||||
||||||||||31.3.21|31.3.20|
|Interest received|||||||||91|330|
|INCOME FROM CHARITABLE|||ACTIVITIES||||||||
||||||||||31.3.21|31.3.20|
|||Activity|||||||2||
|Service agreement||Support|||services|for vulnerable||women|77,762|75,010|
|Grants||Support|||services|for vulnerable||women|484,898|280,521|
|Government|Job Retention||||||||||
|Scheme||Support|||services|for vulnerable||women|~44 637||
||||||||||607,297|355,531|
|Grants received,
included||in the|above, are as|||follows:|||||
||||||||||31.3.21|31.3.20|
||||||||||2||
|Bedfordshire|Pre-School Learning|||Alliance||||||31,978|
|Bedfordshire|and Luton Community||||Foundation|- London|Luton||||
|Airport
Ltd Fund|||||||||154,445||
|Department|for Digital, Culture,||Media 6 Sport||||||4,988|80,835|
|Tudor Trust|||||||||25,500|29,956|
|Resolutions|Partnership||||||||10,000|10,000|
|Awards
For|All||||||||9,394|10,000|
|Lloyds Bank|Foundation||||||||38,441|32,800|
|Central Beds Council||||||||||35,000|
|Ministry
Ol Justice|||||||||39,106|14,552|
|Carried forward|||||||||281,874|245,121|
##
|for th|e Year Ended 31 March 2021|e Year Ended 31 March 2021||||||
|---|---|---|---|---|---|---|---|
|4.|INCOME FROM CHARITABLE||ACTIVITIES - continued|||||
|||||||31.3.21|31.3.20|
|||||||6||
||Brought forward|||||281,874|245,121|
||VERU (Police and Crime|Commissioner)|||||8,500|
||The Henry Smith Charity|||||53,800|26,900|
||Bedfordshire
Luton Community||Foundation|(emergency|Covid)|3,457||
||Garfield Weston|||||25,000||
||Julia and Hans Rausing|||||41,285||
||Police and Crime Commissioner|||||10,290||
||Pilgrim Trust|||||23,698||
||Women's
Aid|||||24,244||
||Steel Charitable
Trust|||||15,000||
||Active Luton|||||400||
||Luton Borough Council|||||~5850||
|||||||~484 898|280,521|
|5,|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||||||8||F|
||Support services for vulnerable|||||||
||women||||~404 728|~93 956|~498 684|
|6.|SUPPORT COSTS|||||||
||||||||Other|
||||||||E|
||Support services for vulnerable||women||||93,956|
|7.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|is stated atter charging/(crediting):||||||
|||||||31.3.21|31.3.20|
|||||||8||
||Depreciation
- owned assets|||||12,974|23,831|
||Independent
Examiner's|remuneration||||2,250|2,250|
##
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|||31.3.21|31.3.20|
|---|---|---|---|
|||2|2|
|Wages|and salaries|353,603|347,129|
|Social
Other|security costs
pension costs|23,064
~6467|23,875
6,470|
|||~383134|377,474|
##
##
|No employees
received|emoluments|emoluments|emoluments|in excess of 260,000.|in excess of 260,000.|||||
|---|---|---|---|---|---|---|---|---|---|
|The
employee
benefits|of key||management||personnel|for the
company|were|294,414 (2020:||
|295,719).||||||||||
|COIIIIPARATIVES FOR|THE STATEMENT OF FINANCIAL|||||ACTIVITIES||||
|||||||Unrestricted|Restricted||Total|
|||||||fund|funds||funds|
|||||||2|2||2|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations
and legacies||||||25,281|171,802||197,083|
|Charitable
activities||||||||||
|Support services for vulnerable||women||||85,010|270,521||355,531|
|Investment
income||||||330|||330|
|Total||||||110,621|442,323||552,944|
|EXPENDITURE ON||||||||||
|Raising funds|||||||10,419||10,419|
|Charitable
activities||||||||||
|Support services for vulnerable||women||||118,810|431,652||550,462|
|Total||||||118,810|442,071||560,881|
##
|for th|e Year Ended 31 March 2|e Year Ended 31 March 2|021|021|021||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||2|||
|||||(8,189)|252|(7,937]|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought forward|||160,948|155,330|316,278|
||TOTAL FUNDS CARRIED FORWARD|||152,759|155,582|308,341|
|11.|TANGIBLE FIXEDASSETS||||||
|||||Short|Fixtures||
|||||leasehold|& equipment|Totals|
|||||2|2|2|
||COST||||||
||At 1 April 2020 and|31 March 2021||129,248|46,085|175,333|
||DEPRECIATION||||||
||At 1 April 2020|||109,215|45,895|155,110|
||Charge for year|||~12925|49|~12974|
||At 31 March 2021|||~122140|~45944|~168084|
||NET BOOK VALUE||||||
||At 31 March 2021|||7,108|141|7,249|
||At 31 March 2020|||20,033|190|20,223|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.21|31.3.20|
||||||f||
||Trade debtors||||19,462|13,752|
||Other debtors||||2,541||
||Prepayments||||~10401|10,159|
||||||32,404|23,911|
##
##
|||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F|8|
|Trade creditors||||||||897|3,854|
|Social security||and other||taxes||||18,979|22,629|
|Other creditors||||||||25,185|30,371|
|Accruals|and|deferred|income|||||~35133|~13555|
|||||||||80,194|70,409|
|LEASING AGREEMENTS||||||||||
|Minimum|lease payments|||under|non-cancellable|operating|leases fall due|as follows:||
|||||||||31.3.21|31.3.20|
|||||||||2||
|Within one year||||||||2,663|18,000|
|Between|one|and five|years||||||2,663|
|||||||||2,663|20,663|
|MOVEMENT||IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||||||||2|2|2|
|Unrestricted||funds||||||||
|General|fund||||||152,759|91,758|244,517|
|Restricted funds||||||||||
|Support|services for vulnerable||||women||155,582|44,609|200,191|
|TOTAL|FUNDS||||||~308341|136,367|~444 708|
|Net movement||in funds,||included|in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||2|||
|Unrestricted||funds||||||||
|General|fund||||||191,003|(99,245)|91,758|
|Restricted funds||||||||||
|Support|services for vulnerable||||women||444,048|(399,439)|44,609|
|TOTAL|FUNDS||||||635,051|(498,684)|136,367|
##
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##
|Compar|atives|for moveme|nt|in fun|ds||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|||||||6|6||
|Unrestricted||funds|||||||
|General|fund|||||160,948|(8,189)|152,759|
|Restricted funds|||||||||
|Support|services for vulnerable|||women||155,330|252|155,582|
|TOTAL|FUNDS|||||316,278|~7,937)|308,341|
|Comparative||net movement|in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||6|6|
|Unrestricted||funds|||||||
|General|fund|||||110,621|(118,810)|(8,189)|
|Restricted funds|||||||||
|Support|services for vulnerable|||women||442,323|(442,071)|252|
|TOTAL|FUNDS|||||552,944|(560,881)|~7,937)|
##
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|Detailed Statement|Detailed Statement|of Financial|of Financial|of Financial|Activities|||||
|---|---|---|---|---|---|---|---|---|---|
|for the Year Ended 31 March 2021||||||||||
|||||||||31.3.21|31.3.20|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS||||||||||
|Donations
and legacies||||||||||
|Donations||||||~27663||~27663|197083|
|Investment
income||||||||||
|Interest received||||||91||91|330|
|Charitable
activities||||||||||
|Service agreement||||||77,762||77,762|75,010|
|Grants||||||40,850|444,048|484,898|280,521|
|Government
Job|Retention|||Scheme||~44 637||~44 637||
|||||||~163249|~444 048|~607297|355,531|
|Total incoming
resources||||||191,003|444,048|635,051|552,944|
|EXPENDITURE||||||||||
|Raising donations|||and legacies|||||||
|Consultancy
fees|||||||||10419|
|Charitable
activities||||||||||
|Salaries||||||61,521|292,082|353,603|347,129|
|Social security||||||4,404|18,660|23,064|23,875|
|Pensions||||||962|5,505|6,467|6,470|
|Staff training||||||26|5,406|5,432|13,666|
|Recruitment
costs|||||||500|500|3,065|
|DEScosts||||||328|254|582|773|
|Refreshments
&canteen expenses||||||338||338|3,228|
|Travel expenses||||||141|27|168|8,721|
|Supervision
costs||||||1,088|6,259|7,347|15,190|
|Materials||||||735|1,447|2,182|2,153|
|Service user support|||expenses||||||522|
|Venue hire|||||||||4,515|
|Accountancy||||||5,045||5,045|7,725|
|Trustee expenses|||||||||1,222|
|||||||74,588|330,140|404,728|438,254|
|Supportcosts||||||||||
|Other||||||||||
|Advertising|||||||||457|
|Fundraising
and|promotion|||||123||123||
|Rent &parking|payable|||||~2961|~16245|~19206|18860|
|Carried forward||||||3,084|16,245|19,329|19,317|
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2||2|2|
|Other|||||||
|Brought forward|||3,084|16,245|19,329|19,317|
|Rates &water rates|||2,826||2,826|2,178|
|Insurance|||920|631|1,551|5,504|
|Telephone|||4,854|10,285|15,139|8,732|
|Printing,
postage|& stationery||499|1,952|2,451|1,977|
|Repairs, renewals|& alterations||363|9,513|9,876|7,208|
|Light & heat|||79|2,200|2,279|3,610|
|Computer
& software expenses|||5,471|12,390|17,861|15,694|
|Subscriptions|||1,226|390|1,616||
|Professional
fees|||755||755|835|
|Consultancy
fees||||||6,313|
|Volunteer expenses|||170|1,805|1,975||
|Refuse collection|&cleaning||925|2,807|3,732|2,571|
|Sundry expenses|||394||394|3,216|
|Irrecoverable
VAT|||1,068||1,068|10,979|
|Depreciation
of short leasehold|||1,886|11,039|12,925|12,925|
|Depreciation
of fixtures||& equipment|7|42|49|10,906|
|Bank charges
& interest|||130||130|243|
||||24,657|69,299|93,956|112,208|
|Total resources expended|||~99245|~399439|~498 684|560,881|
|Net (expenditure)/income|||~91758|~44 609|~136367|~7,937)|