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2023-03-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
fUnds funds funds funds
2023 2023 2023 2022 2022 2022
Notes E E E E E E
Income and endowments from:
Donations
and legades
Charitable
actMties		 3
6		 48,402
229,841		 1,025,171 48,402
1,255,012		 16,470
132,185		 869,086 16,470
1,001,271
Investments 4 4,601 4,601
Other Income 5 3,144 3,144 2,925 2,925
Total Income 285,988 1,025,171 1,311,159 151,664 869,086 1,020,750
Expenditure
on:
Charitable
activlges		 10 59,030 919,111 978,141 41,030 895,927 936,957
Net income and movement
In
funds		 106,060 333,018 110,634 (26,841) 83,793
Reconcgladon
offunds:
Fund balances at 1April 2022		 867,422 181,418 1,048,838 756,788 208,257 965,045
Fund balances at 31 March
2023		 1,094,380 287,476 1,381,856 887,422 181,416 1,048,838

2023 2022
Notes 6 6
Fixed assets
Tangible assets 12 243,883 229,955
Cunent assets
Debtors 13 141,521 45,117
Cash at bank and in hand 1,057,502 955,052
1,199,023 1,000,169
Creditors: amounts
one year		 falling due within 14 61,050 181,286
Net current assets 1,137,973 818,883
Total assets less current liabilities 1,381,856 1,048,838
The funds ofthe charity
Restricted income funds 17 287,476 181,416
Unrestricted
funds		 1,094,380 867,422
1,381,856 1,048,838

Unrestricted Unrestrloted
funds funds
2023 2022
f f
Donations
Legades		 and gills
receivable		 25,939
22,463		 16,470
48,402 16,470
Income from Investments
Unrestricted Unrestricted
funds funds
2023
f		 2022
f
Interest receivable 4,601
Other Incom e
Unrestricted Unrestricted
funds funds
2023 2022
f f
Other Income 3,144 50
Coronavlrus Job Retention Scheme 2,875
3,144 2,925

Charitable
activities
2022
s
Service charges
Performance
related grants		 1,339
1,011,563		 5,142
757,903
Charitable
rental income		 127,252 127,043
Grants received from Supporting People 114,858 111,183
1,255,012 1,001,271
Analysis
by fund
Unrestricted
funds		 229,841
Restricted
funds		 1,025,171
1,255,012
For the year ended 31March
Unrestricted
funds		 2022 132,185
Restricted funds 869,086
1,001,271

Support c osts allocated to activities
2023 2022
6
Governance costs 17,222 16,652
Analysed
Charitable		 between:
activities		 17,222 16,652

Employees Employees Employees Employees
The average monthly
number ofemployees		 during the year was: 2023 2022
Number Number
Women's
refuge workers		 33
Employment
costs		 2023 2022
8
Wages and salaries
Other pension costs		 733,580
47,057		 667,963
41,026
780,637 708,989
Ihe full time equivalent stalf numbers for the year being 27 (202227).
There were no employees whose annual remuneration was mors than 860,000.
Remuneration
ofkey management		 personnel
The remuneration
ofkey management		 personnel is as follows. 2023 2022
8
Aggregate
compensation		 90,711 99,910

Charltable
activities
Direct Direct
charitable charitable
expenditure
expenditure
2023 2022
6 8
Stalf casts 780,637 708,989
Rent 24,568 22,065
Rates 4,862 5,782
Insurance 13,902 10,768
Heat &light
Repairs and maintenance
Postage, stationery
and advergslng
Telephone
TmveUlng
expenses
Chgdren's
acgvltles
Training and hospitality
Sundry
Subscrlptlons
Bank charges
Coronsvllus
costs		 18,361
49,044
6,224
24,687
4,578
741
12,268
18,072
2,139
836		 18,978
71,867
4,167
22,508
2,291
913
3,599
45,671
891
842
974
960,919 920,305
Share ofgovernance costs (sse note 7) 17,222 16,652
978,141 936,957
Analysis
by fund
Unrestricted
funds		 59,030 41,030
Restricted
funds		 919,111 895,927
978,141 936,957

12 Tangible fixed assets Land and Property Plant and Fixtures and Total
bugdlnga
6		 Snprovement
6		 machinery
f		 ettings
6
Cost
At 1 April 2022
Additions		 189,534
20,328		 57,271 39,173 63,656
3,589		 339,634
23,917
At 31 March 2023 209,862 57,271 39,173 57445 363,551
Depreciation
and Impairment
At 1 April 2022
Depredation
charged
In the year		 3,791
4,197		 26,733
1,145		 39,148 40,007
4,647		 109,679
9,989
At 31 March 2023 7,988 27,878 39,148 44,654 119,B68
Canylng
amount
At 31 March 2023		 201,874 29,393 25 12,591 243,883
At 31 March 2022 185,743 30,538 25 13,649 229,955
13 Debtors
2023 2022
Amounts
falling due		 within one year. 6 6
Trade debtors 126,969 30,028
Prepayments and accrued Income 14,552 15,089
141,521 45,117
14 Creditors: amounts felling due within one year 2023 2022
Notes 6 6
Other taxatlon and nodal security 17,321
Government
Accruals and		 grants
deferred		 income 15 45,000
16,050		 140,162
23,803
61,050 181,288

Government
grants		 (Continued)
2023 2022
6 6
Deferred Income Is Induded within:
Current
liabilities		 45,000 140,162
Movements
In the year.
Deferred Income at 1 April		 2022 140,162
Released from previous
periods
Resources deferred
in the year		 (140,162)
45,000		 140,162
Deferred Income at 31 March 2023 140,162
Analysis ofnet assets between funds
Unrestricted Restricted Total
funds funds
2023 2023 2023
6 6
Fund balances at 31 INsrch 2023 are represented by:
Tangible assets
Current assets/(liabilities)		 166,284
928,096		 77,599
209,877		 243,883
1,137,973
1,094,380 287,476 1,381,856
Unrestricted Restricted Total
funds funds
2022
6		 2022f 2022
6
Fund balances at 31 March 2022 sre represented by:
Tangible assets
Current assets/(liabilities)		 183,159
684,263		 48,796
134,620		 229,955
818,883
867,422 181,416 1,048,838
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Movement
In funds
Balance at Incomlntr Balance at Resources Transfers Balance at
1 Aprfi 2S21 resources 1Aprn 2S22 expended 31 March 2023
8 8 8 8 8 8
Property renovation 68,967 68,967 (20,685) 18,318 64,600

2023 2022
8
Within one year 39,466 7,334
Between two and five years 744 12,240
40,210 19,574

22 Analysts ofchanges
In nst funds
The charity hsd no material
debt during the year.
23 Cash generated
from		 Cash generated
from		 operations operations 2023 2022
6 6
Surplus for the year 333,018 83,793
Adjustments
for.
Investment
income		 recognised in statement offinancial activities (4,601) (84)
Depredation
and Impairment
oftangible fixed assets		 9,990 10,278
Movements
In working		 capital:
(Increase)/decrease In debtors (96,405) 180,585
(Decrease)/Increase In creditors (25,074) 5,823
(Decrease)/Increase In deferred income (95,162) 140,162
Cash generated
from		 operations 121,766 420,557