## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| |||||Qg|CIC|||0&
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CO||||||||CO&||IBKCOVO||||| ## ## ## ## ## |||||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|