Registered number: CE004546 Charity number.. 1163951 THE EMILY DAVISON CENTRE IA charitable incorporated organisationl UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
THE EMILY DAVISON CENTRE IA charitable incorporated organisationl CONTENTS Page Reference and administrative d&talls of the charlty. Its trustees and advlsers Trustees, report Independent exarnin•$ report Statement of financial activities Balance sheet 10 Statement of cash flow5 Notes to the flnanclal statements
THE EMILY DAVISON CENTRE IA charltable Incorporated organlsatlonl REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 IVJARCH 2024 Trustees Arnanda EhMen, Ch3ir Saeeda Mayal Winifred Delaney Farhana Ayub-Khan Jess Choiley Rachel McKieinan Ashleigh Walsh Helen Baron Company registered number CE004546 CharÉty registered numbèr 1163951 Registered ofllce Sl James Court East Acciinglon Lancashire BB5 ODW Independent Examinèr Courtney Wright BA ACCA CW Acoounlanls Ltd 30 8rotherston Drive Blackbuin Lancashire BB2 4FJ Bankers Co-operalive Bank P08ox 101 1 Balloon Street Mancheslei M60 4EP Page 1
THE EMILY DAVISON CENTRE IA charitable incorporated oryanlsatlonl TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Trusle8s present their annual report logelhei with the financial statements of the charity for the 1 April 2023 10 31 March 2024. The Trustees confirm that the Annual Report and financial slalemenls of the Company comply with the current statutory requirements, the requirements of the company's governing docurnenl and the provisions of the Statement of Recommended Practice ISORPI. applicable lo charities preparing their accounts in accordance with the Financial Reporting Slandsrd applicable in the UK and Republic of Ireland IFRS 1021 {effeclive 1 January 201518s amended by Update Bulletin 1 leffeclive l January 20151. Since the Charity qualifies as small under section 383. the strategic report required of rnediurn and large companies under The Companies Act 2006 Islralegic Report and Director's Report) Regulations 2013 is not required. Objectives and Activitiès . POLICIES AND OBJECTIVES The charity's objectives are'the relief and support of persons who have 5LJffered, or are in danoer of suffering, domèstie abuse from perpelralors known to them. by the provision of servi5 lo advance the education of voluntary groups, slalolory agencies and the public, in the causes, signs and effects of domestic abuse and how lo support those who have been affected by domestic abuse. b. ACTIVITIES FOR ACHIEVING OBJECTIVES Grants are reiVed from various funding organizaiions, including local govetnmenl and national charilies. to assist the charity to achieve its objectives. ¢. MAIN ACTIVITIES UNDERTAKEN TO FURTHER THE CHARITY'S PURPOSES FOR PUBLIC BENEFIT In selling objectives and planning activities, the Tiuslees have given due consideration lo general guidance published by the charity commission relating to the public benefit. The main aotivilies undertaken to further the charily's purposes for public benefit are shown in the Review ol Activities in these accounts. Achlevements and performancè . REVIEW OF ACTIVITIES Message from the Chair The Emily Davison Centre Ilhe charilyl has a prirnary goal of successfully tnanaging the eentre and continuing to contribute lo the'Ending violen Against Women and Girls. IEVAWGI policy. legislation, and slral6gy. The purpose of the Emily Davison Cenlrè is simple.. to ensure that all EVAWG services are available under one roof. Instead of survivors being directed lo different services for help, we believe that all victims should be able to a¢cess the necessary services in a timely manner. This highlights the cenlre's approach of collaboration between services to enhance efficiency alld service quality. We also understand that services working in collaboration nol only reduce overhead5 and c0515 bul also increase the capacity arid quality ol the services that vicliTns rg¢èlVè. This 7000 squaie fool new build houses three 'EVAWG' charities and one Housing CIC. Currently, there are 46 'EVAWG' practitionerslexpeils based at the centre. Page 2
THE EMILY DAVISON CENTRE IA charitable incorporated organisationl TRUSTEES, REPORT Icontinuedl FOR THE YEAR ENDED 31 MARCH 2024 REVIEW OF ACTIVITIES- continued Message from thè Chalr- continued The services provided include support for stalking, domestic abuse, coercive control, child sexual exploilalion. housinglhomelessness, children and young people, honor-based violence, legal and benefits issues. and recovery, among others. The EDC'S philosophy aligns with intersectional feministll, which aeknowledges the importance of people's idenlities in relation lo their lived eXperienS. Due lo our commitment lo eqLJality and equity, we have developed a national by-and-for service for transgender nd non-binary victims ol domestic abuso called Loving Me, as well as a service for wornen and Iheii children who have no recouise lo public funds. In Ihe last e1ve months. we have also been incubating a BPOC181ack and People ol Colourl by-and-for servioe. The EDC'S Loving Me service has grown significantly and now has 6 slalf members, including 8 Chief Executive Officer lo lead on strategy. Additional investment in 2023 frorn the Lancashlre Police Crime Commissioner's offi, Lancashire County Council, and The Seb and Bella Foundalion Trust has enabled the team lo provide SLJPPOrt to Trans+ victims of domestic abuse. The first Trans+ refuge was opened in January 2023. Additionally, we supported the opening of iwo new safe houses for women with no recourse lo public funds, and we continu8 to provide food banks. household funds, and dothing for struggling fatnilios. The EDC also provides direot support lor victims of sexual violence, and we are pleasèd lo see investment Irclm The National Lottery to continue this support for the next two years. The centre has seen just over 7,500 individuals accessing support in Ihe last twelve rllonlhs. Of these, 2976 were local adult victims of domestic abuse, 3963 were victims across England, and 583 were children and young people. 95°A of our adult service useis identify as women, 4% as men. and 1°h as non-binary. 35¢h c>f the children and young people that we work with identify as rnale. In the last 12 Tnonths, the ntre has become a vibrant hub of activlty again. with the conference space and group work rooms being used on a regular basis. We have recently purchased the lodge that sits on the edge ol the cenlre. and new social enterprise developments have continued to increase our unrestricted ieserves. This means that in the next financial year, we can recruit additional frontline staff. Violence against women arid girls continues to be a prevalent issue in society, and it has profound effects on individuals and families. lives. We not only provide direct support but also work locally and regionally lo increase awareness of violence and abuse through our social media activity and teach the Healthy Relationships Programme in all the schools in the aiea. l am proud of our accomplishments in such a short period ol lime. Our success is duo to several factors.. f1rstly, the team around me. We have all been working in the sector lor over Iwenly years, and we have the knowledge. experience, behaviours, and skills to navigate any crisis confidently. We are Women and Girls eentred.. we build services around need, We L)ndersland that the experience of abuse can impact every area of a viclirn's life, and that's why we have all services under one ioof. Page 3
THE EMILY DAVISON CENTRE IA charitable incorporated oryanisationl TRUSTEES. REPORT Icontinuedl FOR THE YEAR ENDED 31 MARCH 2024 a. REVIEW OF ACTIVITIES - continued Message from the Chalr- continued I would like lo express my gratitude lo all our stakeholders and the le#m. The EDC is growing stronger, and we can see and evidence tho positive differences we 8re making lo so many vulnerable women and girls, lives. This would not have been possible without the commitment and hard work from the frontline teams and rnanageis. Amanda Elwen, Chalr Financial review . GOING CONCERN After tnaking appropiiale enquiries. the Iruslees have a reasonable expectation th81 the charity has adequate resources lo continue in operational existence for the foreseeable future. For this reason they continue lo adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concein basis can be found in the AccoLJnting Policies. b. RESERVES POLICY The Trusteès aim to accurnulale reserves of between 3 and 6 months of Ihe resources expended to enable uirent activities and liabilities met, in the event of delay in receipt of income. Total reserves amounted lo £372,30812023- £243,548), of which £235,84512023 £194,457) were unrestiicled funds and £136,46312023- £49,091) represented restricted funds. c. PRINCIPAL FUNDING The principal funding ol the charity was from LCC and Police and Crime Commission StruGturè, governance and management a. CONSTITUTION The charity is constiluled under 8 CIO - Foundation dated 13 October 2015 as amended 14 February 2019 and is a registered chaiily nutnber 1163951. The principal objecl of the charity is lo provide relief and support ft>r those who have, or are in danger ol, suffering from dorneslic abus&. b. METHOD OF APPOINTMENT OR ELECTION OF TRUSTEES The management ol the charity is the responsibility of the Trustees who ale èlected and co-opted under the terms of the CIO. c. POLICIES ADOPTED FOR THE INDUCTION AND TRAINING OF TRUSTEES Trustees are indueled in line with charity commission recotntll8ndations. Page 4
THE EMILY DAVISON CENTRE IA charitable incorporated organisationl TRUSTEES. REPORT Iconlinuedl FOR THE YEAR ENDED 31 MARCH 2024 d. ORGANISATIONAL STRUCTURE AND DECISION MAKING The charity and its property is administered and managed in accordance with the constitution by the trustees named on Page 1 who form the Management Committee. è. RELATED PARTY RELATIONSHIPS The charity receives rental income frorn both HARV Outreach Team and Harv Housing CIC. Amanda Elwen is a member of the key personnel of HARV Outreach Team,. is a director of Harv Housing CIC and is the Chair of The Emily Davison Cenlre. f. RISK MANAGEMENT The Trustees have assessed the majoi risks lo which the charity is exposed, in particular those related lo the operations and finances of the charily, and are satisfied that systems and procedures are in place to mitigate our exposure lo the major risks. These tnajor risks are the itnpacl of short lertn funding. changes in funding streams, changes to key personnel and changes in local and ntral government policy. Plans for future periods a. FUTURE DEVELOPMENTS In 2023124, we experienced significant growth in our activities 8nd saw an increase in the nurnbei of people accessing our center for support. We noticed a rise in demand for support, with victims of abuse presenting more complex needs, often exacerbated by the cost-of-living crisis, inflation, and poverty. Our piiorilies lor 2024 are to ensure the needs ol vulnerable women and girls continue to be mel and that service users can access quality support when required. We anlicipale increased referrals due lo the impact of the cost- ol-living crisis on victims of domestic and sexual violence, and we will work to meet this demand through increased iesourcing. We will engage with funders, slakeholdeis, and private investors lo ensure the sustainability ol the Emily Davison Centre. As a young charity, there is national interest in our cosl-effective model with belter oulcornes for viclirns of violence and abuse. We plan lo collaborate with the International Connect Centre at The University of Cenlial Lancashire IUCLANI for an external and independent evaluation. Our priorities for the next iwelve months include developing social enlerpiise golivilies, increasing income from roorn rentals and tiaining, providing support and resoLJrces to build capacity for our services, continuing with the same level of service delivery, maintaining food and clothes bank aclivilies, developing services by alld for the communily. and introducing Early Years aclivilies for children in sale houses. In terms ol governance, we have a Governance Review due in March 2025, a Policy and Proceduie Review due in April 2025, and a Busine55 Plan spanning from March 2024 to April 2025. We also aim to obtain a new Qualily Mark and Standards via Women'5 Aid National. Page 5
THE EMILY DAVISON CENTRE IA charitable incorporated organisationl TRUSTEES. REPORT l¢ontinuedl FOR THE YEAR ENDED 31 MARCH 2024 TRUSTEES. RESPONSIBILITIES STATEMENT The Trustees (who are also directors of The Emily Davison Centre for the purposes of comp8ny lawl are responsible for prepaiing the Tiuslees. report and the financial statements in accordan with applicable law and Uniltsd Kingdom Accounting Slandards (United Kingdorn Gellerally Accepted Accounting Praclicel. Cornpany law requiie5 the Trustees lo prepare financial statements for each financial year. Under company law the Trustees must not approve the financial slalemenls unless they are satisfied that Ihoy give a true and fail view of the slate of affairs of the charitable company and ol the incoming reSoUrS and application of resources. ncluding the income and expenditure, of the charitable company foi that peiiod. In preparing these financial staternenls, the Trustees ale required to.. select suitable accounting policies and then apply them consislenlly., observe the methods and principles in the Charities SORP., ake jLJdgments and accounting estimates that are reasonable and prudent.. prepare the financial statements on the going concein basis unless il is inappropriate lo presume that the chaiilable cornpany will continue in operation. The Trustees are responsible for keeping adequate accourTrling records that are sufficient lo show and explain the charitable cornpany's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensurè that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hen for taking reasonable steps for the prevenliori 8nd d6tection of fraud and other irregularities. The Trustees are responsible for the maintenancè and integrity of the corporate and financial information inoluded on Ihe charitable companls website. Legislation in the United Kingdom governing the preparation and dissemination of financial slalemenls rnay differ from legislation in otherjurisdietions. Thi5 report was approved by the Trustees, on 26 Novembei 2024 and signed on théir behalf by.. Amanda Elw•n Tr tee Trustee L. IL.Io Page 6
THE EMILY DAVISON CENTRE IA charitable incorporatèd organisationl INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE EMILY DAVISON CENTRE Ilhe 'charity'l I report to the charity Tiustees on my examination of the accounts of the charity for thé year ended 31 March 2024. This report is rnade solely to the charity's Trustees, as a body. in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might slalo lo the charity's Trustees those rnallers l am required to stale lo them in an Independent exarninei's report and lor no olhei puipose. To the lullesl extent permitted by law, I do not accept or assume responsibility lo anyone other than the charity and the chaiilys Trustees as a body, foi my work or for this report. RESPONSIBILITIES AND BASIS OF REPORT As the Trustees of the charity land its directors lor the purposes ol company law) you are responsible for the preparation ol the accounts in accordan with the requirements of the Companies Act 20061'lhe 2006 Ael'l. Having satisfied myself that the accounts of the charity are not required lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, I repoil in respect of my examination of the charills accounts carried out under section 145 01 the Gharilies Act 2011 Clhe 2011 Acl'l. In carrying out my examifj8lion I have followed the Directions given by the Charity Comrnission under section 145{5llbl of the 2011 Act. Page 7
THE EMILY DAVISON CENTRE IA charitable Incorporated organlsatlonl INDEPENDENT EXAMINER'S REPORT Iconlinuedl FOR THE YEAR ENDED 31 MARCH 2024 INDEPENDENT EXAMINER'S STATEMENT Since the charitls gross income exceeded £250,000 your examiner must be a membei of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of lenler body here), which is one of the listed bodies. I have Completed my examination. I can confirm that no matters have come to my attention in connection with the exarninalion giving rne cause lo believe.. aecounling records were not kept in respect of the charity as required by section 386 of the 2006 Act.. or the accounts do not 8coord with those records", or the accoullls do not comply with the accounting iequiremenls of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination., 01 the accounts have not been prepared in accordance with the methods and principles of the Slalemenl of Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their accounts in 8Goordance with the Financial Reporting Standard applicab19 In the UK and Republic of Ireland IFRS 10211. I havè no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached. c(• Signed.. Dated.. 2T November 2024 Courtney Wright BA ACCA CW Accounlants Ltd 30 Biolherslon Diive Blackburn Lancashire BB2 4FJ Page 8
THE EMILY DAVISON CENTRE IA charitsble Incorporated organisationl STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestrlcted Restricted funds funds 2024 2024 Total funds 2024 Tolal funds 2023 Note INCOME FROM.. Donations and legaaes Charitable activities Investments 3,699 20,249 31,680 3,699 317,954 31,680 22,056 296,294 28,800 297,705 TOTAL INCOME 55,628 297,705 353,333 347, 150 EXPENDITURE ON.. Charitable activities 14.240 210,333 224,573 245,961 TOTAL EXPENDITURE 14.240 210.333 224,573 245,961 NET INCOME BEFORE OTHER RECOGNISED GAINS AND LOSSES NET MOVEMENT IN FUNDS 41,388 41.388 87,372 87,372 128,760 128,760 IQI, 189 101, 169 RECONCILIATION OF FUNDS: Total funds broughl fonvard 194,457 49.091 243,548 142,359 235,845 136.463 372,308 243,548 TOTAL FUNDS CARRIED FORWARD The notes on paoes 12 10 22 form part of thes8 financi81 statements. Page 9
THE EMILY DAVISON CENTRE IA charitable incorporated organisationl REGISTERED NUMBER: CE004546 BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Note FIXED ASSETS Investments 70,000 CURRENT ASSETS Debtors Cash al bank and in hand 12 31,680 277,503 28,8QO 275, 712 309,183 304,512 CREDITORS: arnounls falling due within one year 16,8751 (60,964) NET CURRENT ASSETS 302,308 243,548 NET ASSETS 372.308 243,548 CHARITY FUNDS Reslricled funds Unreslricled funds 14 136,463 235,845 49,091 194,457 14 TOTAL FUNDS 372,308 243,548 The charity's financial slalements have been prepared in accordanoe with the provisions applicable lo companies subject lo the small companies regime. The Trustees consider that the charity is entitled to exemplion from the requirement lo have an audit under the provisions of seGlion 477 01 the Companies Act 20061"Ihe Act") and members have not required the chaiily lo obtain an audil lor the year in question in accordance with section 476 of the Acl. The Trustees acknowledge Iheii responsibilities for complying with the requirements of the Companies Act 2006 with respect lo accounting records and the pieparalion of financial stalemenls. The finanaal statements were approved and aulhorised for issue by Ihe Trustees on 26 November 2024 and signed on their behalf, by.. Amanda Elwen Trustee Z.11,ZF Trustae The notes on pages 12 10 22 form part of these financial statements. -o¥. z,IZ,L Page 10
THE EMILY DAVISON CENTRE IA charitablè Incorporated organisationl STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Notè Cash flows from operating activities Net cash provided by operating activities 16 71.791 95,591 Purchase of investments 70,0001 Net cash usèd In investing activities Change in cash and cash equivalents In the year Cash and cash equivalents bioughl forward 170,0001 1.791 275.712 g15,591 180, 121 Cash and cash 8quivalènts carried fomard 277,503 275, 712 The notes on pages 12 10 22 form part of these financial stalemenls. Page11
THE EMILY DAVISON CENTRE IA charitable incorporated organisationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 LYtARCH 2024 ACCOUNTING POLICIES 1.1 Basis of preparation of financial statements The fillancial slalemenls have been prepared in accordanee with Accounting and Reporting by Charilie5." Slalemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 lelfeclive 1 January 20151- (Charities SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. The Emily Davison Centre meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaelion value unless otheiSe slated in the relevant accounting policy. 1.2 Reconciliation with previous Generally Accepted A¢counting Practice In preparing these accounts, the Tluslees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 the restatement of compaialive items was required. No reslalements were required. 1.3 Company status The charity is a company limited by guaranlee. The members of the company are the Trustees named on page 1. In th$ event of the charity being wound up, the liability in respect ol the guaianlee is limited lo £1 per member of the charity. 1.4 Income All incotlle is recognised once the charity has enlillernenl lo the income. it is probable that the income will be received and the amount of income receivable can be tneasured reliably. Donated services or facilities are recognised when the charily has control over the item, any conditions associated with the donated iletn have been rnel, the receipt of economic benefit from the use of the charily of the item is probable and that economie benefit can be measured reliably. In accordanee with the Charities SORP IFRS 1021, the general volunteer lime of the Friends is not recognised and refer lo the Trustees. report for more information about Iheir contribution. On receipt, donated professional seivices and donated facililies are recognised on the basis ol the value of the gift to the charily which is the amount the chaiity would have beell willing lo pay lo obtain seivices 01 facilities of equivalent eoonomic benefit on the open market,. a corresponding amount Is then recognised in expenditure in Ihe period ol receipt. Page 12
THE EMILY DAVISON CENTRE IA charitablè incorporated organisationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTING POLICIES Icontinuedl 1.5 Expenditurè Expenditure is cOgniSed once there is a legal or conslrudive obligation lo transfer economic benefil lo a third party, it is probable that a transfer ol economic benefits will be required in settlement and the amount of the obligation ean be measured reliably. Expendiluie is classified by aclivily. The costs ol each activity are made up of the lolal ol direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs alliibulable lo a single activity ale allocated directly lo that aclivily. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consislenl with the use of resources. Genlral slafl costs are allocated on the basis of lime spent, and depreciation charges allocated on the portion of the asset's use. Governance costs are those incurred in connection with administration of the charity and complianc& with constilulional and slalulory requirements. Charitable activities and Governance costs are costs incurred on the charity'5 operations. including support costs and costs relating lo the governance of the charity apportioned to charitable activities. 1.6 Investments Fixed asset investments are a form of finan¢ial inslrurnenl and are initially iecognised al their transaction cost and subsequently measured al fair value at the Balance sheet date, unless fair value cannot be measured reliably in whieh Case it is measured at cost less impairrnenl, Investment gains and losses, whether realised or unrealised, are combined and shown in the heading 'Gainslllossesl on investments, in the Statement ol financial activities incorporating income and expendiluie acoounl. 1.7 Debtor8 Trade and other dèbtors racognis8d al the sellletnenl amount after any trade discount offered. Prepayments are valued at the amount prepaid nel of any trade discounls due. .8 Cash at Bank and in hand Cash al bank and irTr hand includes cash and short term highly liquid investments with a short malurily of three months or less from the date of acquisition or opening of the deposit or slmilar account. 1.9 Liabilities and provisions Liabilities are recognised when there is an obligation at the Balancè sheet date as a result of a past event, il is probable Ihal a transfer of economic benefit will be required in selllement, and Ihe amount of the seltlemenl ean be estimated reliably. Liabilities are reeognised at the amount that Ihe chaiily anlicipales il will pay lo sellle the debt or the amount il has received as advanced payments for the goods or services it must provide. Provisions are measured at the best estimate ol the amounts required lo sellle Ihe obligation. Where thè èffect of the lime value of money is material, Ihe provision is based on the present value ol those amounts. discounted at Ihe pre-tax diseounl rate that reflects the risks speeilic to the liability. The unwinding of the diswunl is iecognised within interest payable and similar charges. Page 13
THE EMILY DAVISON CENTRE IA charitable incorporated organisationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTING POLICIES l¢ontinuedl 1.10 Financial instrumènts The charity only has financial assets and financial liabilities of 8 killd that qualify as basic financial instruments. Basic financial insliumenls are initially recognised at transaction value and subsequently tneasured at their selllemenl value with the exception ol bank loans which are subsequently rneasured al atnortised cost using the effective interest method. 1.11 Pensions Pensions ale paid into personal pension plans. Any amounts oulslanding al the year end are showin in creditors. q.12 Fund accounting General funds are unreslri¢led funds which are available for use al the discretion of the Trustees in furtherance of the general objectives ol the chaiily and which have not been designated for olhei purposes. Restricted funds are funds which are to be used in accordance with specific iestiiclions imposed by dollors or which have been raised by the charity for particular purposes. The costs of raising and adminisleiing such funds are charged against the specific fund. Thè aim and use of each reslricled fund is set out in the notes lo the financial st81ements. INCOME FROM DONATIONS AND LEGACIES Unrastricted Restricted fund5 funds 2024 2024 Totsl funds 2024 Tolal funds 2023 Donations 3.699 3,699 22,056 Total 2023 22,056 22,056 INCOME FROM CHARITABLE ACTIVITIES UnrèstrKcted funds 2024 Restricted fund5 2024 Total funds 2024 Total funds 2023 haiilable activities 20,249 297.70S 317,954 296,294 TDlal 2025 40, 16Q 256, 134 296,294 Pagè 14
THE EMILY DAVISON CENTRE IA charitable Incorporated organisationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 INVESTMENT INCOME Unre$trict¢d funds 2024 Rbstrlcted funds 2024 Total funds 2024 To181 funds 2023 Rent and roorn hire ineom6 31,680 31,680 28,6QO Total 2023 28,800 28,800 DIRECT COSTS Total 2024 Total 2023 Activities Funding costs, project resources and activities Training 2nd travel expenses Advertisillg and promotional expenses Printing, slaliolleiy and postage Telephone IT costs and web hosting fees Insurance Light and heal Repairs and renewals Sundry expenses Professional lees Moloi expenses Wages and salaiies N31ional insurance Pension cost 35,561 2,S38 184 153 3,158 9,347 770 5,899 6,225 3,014 17,216 1,985 117,959 10,946 9,438 35,561 2,538 184 1S3 3,158 9,347 770 5,899 6,225 3.014 17,216 1.985 117.959 10.946 9,438 11,794 10,954 508 2,072 2,248 20,016 3.341 95,272 3,086 86,338 5,218 4,934 224,393 224,393 245, 781 Total 2023 245,781 245, 781 GOVERNANCE COSTS Unrestricted funds 2024 Restrictsd funds 2024 Total funds 2024 Total 2023 Independent examination fees 180 180 180 Page 15
THE EMILY DAVISON CENTRE IA charitable Incorporated oryanisationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ANALYSIS OF EXPENDITURE BY EXPENDITURE TYPE staff co¥ts Other costs 2024 2024 Total 2024 Tolal 2023 Ch8rit8ble activities Expendiluie on governancè 138.343 86,050 180 224,393 180 245, 781 180 138.343 86,230 224,573 245,961 Total 2023 96,490 149,471 245,961 Of the lolal expendiure for 2024 of £224,57312023 - £245,961) £14,240 expenditure was for unresliicled funds (2023- £27,757 and £210,333 was for reslricled funds12023- £218,204>. NET INCOMEIIEXPENDITUREI This is slated after charging.. 2024 2023 Independent Examiner's fee 180 180 During the year, no Trustees received any rernuneration12023- £NILI. During the year, no Tiuslees received any benefits in kind12023 £NILI. During the year, no Trustees received any reimbursement of expenses12023- £NILI. INDEPENDENT EXAMINER'S FEES The Independent Examinerfs remuneration arnounls lo an Independent Examination fee ol £ 18012023 £ 1801, and no further seivices were undertaken of £ -{2023 - £ Page 16
THE EMILY DAVISON CENTRE IA charitable incorporated organisalionl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 10. STAFF COSTS Staff costs were as follows.. 2024 2023 Wages and salsries Social security costs Other pension costs 117,959 10,946 9,438 86,338 5,218 4,934 138,343 96,490 The aveioge number ol persons employed by the charity during the year was as follows.. 2024 No. 2Q23 No. Project staff No employee received rernuneralion amounting lo more than £60.000 in either year. FIXED ASSET INVESTMENTS Investmènts in particlpating interests Market value At 1 April 2023 Additions 70,000 Al 31 March 2024 70,000 Historical cost 70,000 Investments at market value comprise-. 2024 Partieipating interests 70.000 All the fixed asset investments are held in the UK and represent an investment in property in an associated community interest company. Page17
THE EMILY DAVISON CENTRE IA charitable incorporatèd organisationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 12. DEBTORS 2024 2Q23 Prepayments and accrued income 31,680 28,800 CREDITORS= Amounts falling duè wlthln one year 2024 2023 Qlher creditors Accruals and deferred income 5,035 1.840 51, 779 9, 185 6,875 60,964 14. STATEMENT OF FUNDS STATEMENT OF FUNDS- CURRENT YEAR Balance at 31 March 2024 Balance at 1 April 2023 Transfers nlout Income Expenditure Unrestricted funds General Funds 194,457 55.628 114,2401 235,845 Restricted funds NHS- Provision of health services in the community The Sam and Bella SEBBA- Womens Aid Fedeialion- Police Crime Commission- IDVA serviees for the Trans and Non Binary Community in Lancashire Community Land- SESF - SocAal enteipiise funding and conliibulions towards Manager's salary LCC - GCF Project foi accommodation services for the Trans and Non Binary Community 5,000 30,000 11,650 15.4751 130,3861 16,3561 475 386 S.294 70,030 170,5031 473 7,SOO 18.1331 633 49,091 173,525 189,4801 11,9671 131.169 49,091 297.705 1210,3331 136,463 Total of funds 243.548 353,333 1224,5731 372,308 Page 18
THE EMILY DAVISON CENTRE IA charitable incorporated organisationl NOTES TO THE FINANCIAL STATENtENTS FOR THE YEAR ENDED 31 MARCH 2024 14. STATEMENT OF FUNDS Icontinuedl STATEMENT OF FUNDS. PRIOR YEAR Balgn¢e al 31 March 2023 Balance al i Apiil 2017 Transfe n/oul Incom8 Expenditure General Funds 138,081 91,016 (2T,757) (6.883) 194,457 Restrietèd funds Chaiily projects - Loving Me fund- Contributions towards salaries and running costs BBC- Children in Need - Contributions towards running costs and salaiies foi the provision ol Children's welfare services School for Social SSE- Contribution towards alledance al the Trade Up Programme Police Clime Cornmission- IDVA services lor the Trans and Non Binary Community in Lancashire Community Land and Triodos- SESF- Social enleiprise funding and contributions towards Managei's s818ry LGG- GCF Project for accommodation services for the Tians and Non Binary Community Henry Smith Ghaiily- PGL Activities holiday for Children and Young People 6,703 (6,703) (4,557) 4,557 2,132 1,500 (3.632) 56.906 (57,090) 184 22,5QO (24.665) 2, 165 172,728 (123,637) 49,091 2,5LKt (2,477) (23) 4.278 256, 134 (218,204) 6,883 49,091 SUMMARY OF FUNDS- CURRENT YEAR Balance at 31 March 2024 Balance at 1 April 2023 Income Expendlture General funds Resliicled funds 194,457 49,091 55.628 297,705 114,2401 1210,3331 235,845 136,463 243,548 353.333 1224,5731 372,308 Page 19
THE ENIILY DAVISON CENTRE IA charitable incorporated organisationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 14. STATEMENT OF FUNDS Icontinu8dl SUMMARY OF FUNDS- PRIOR YEAR Balance al 31 Alarch 2023 B8lanGe al 1 Apri12017 Transfers n/oul Income Expenditure General funds Reslric18d funds 138,081 4.278 91,016 256, 134 (27, 757J (218,204) (6,883J 6,883 194,457 49,091 142.359 347, 150 (245,961J 243,548 15. ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS- CURRENT YEAR Unrostrlcted Restricted funds fund5 2024 2024 Total funds 2024 Fixed asset investments Current assets Creditors due within one year 70,000 172,000 16.1551 70,000 309,183 16,8751 137,183 17201 235,845 136,463 372,308 ANALYSIS OF NET ASSETS BETWEEN FUNDS- PRIOR YEAR Unreslricled funds 2023 ReslriG18d funds 2023 Total funds 2023 Current assets Creditors due within one year 263,8Ql (69,344) 40,711 8,380 304,512 (60,964) 194,457 49,091 243,548 Page 20
THE EMILY DAVISON CENTRE IA charitable Incorporated organisationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 16. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES 2024 2023 N8t incomè lor thé y&ai las pei Slalemenl of Financial Activities) 128,760 101, 189 Adjustment for.. Increase in deblois (Decreasellincrease in creditors 12,6801 154,0891 (28,8QO) 23,202 Net cash provided by operating activities 71,791 95,591 17. ANALYSIS OF CASH AND CASH EQUIVALENTS 2024 2023 Cash in hand 277,$03 275,712 Total 277,503 275,712 Page 21
THE EMILY DAVISON CENTRE IA charitable incorporated oryani5ationl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 18. PENSION COMMITMENTS Pension is paid into personal pension plans. There were no amounts oulslanding al 31 March 202412023 £Nill. 19. RELATED PARTY TRANSACTIONS During the year, the charity received rent of £15,840112023 - £14,400) and paid £70,00012023 - £Nill for property inveslrnenl lo Haiv Housing CIC. Atnands Elwen is a Director of Hatv Housing CIC and the Chair of The Emily Davison Centre. During the year, the charity paid for consullancy and specialised services costs 01 £20,00012023 £78,3961 lo HARV Oulre8ch Team and received charitable grants of £20,24912023- £40.1601 Amanda Elwen is member of the key personnel of HARV Outreach Team and the Chair of the Emily Davison Cenlre. 20. CONTROLLING PARTY The charity is conlrolled by the Trustees. Page 22