This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

				Year Ended	Year Ended
				31.03.22	31.03.21
	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		6	6	6
INCOMING RESOURCES
Incoming Resources from
generated funds:
Activities for generating funds:
Donations &Other Income	3	8,111	3,521	11,632	17,853
charitable activities:
Refuge Outreach Other trading activities	4	287,528	309,112	287,528 309,112	407,690 399,192
Total Incoming resources		295,639	312,633	608,272	824,735
RESOURCES EXPENDED
Raising funds
Charitable Activities:
Refuge Outreach		265,318	251,475	265,318 251,475	332,049 352,301
TOTAL RESOURCES EXPENDED		265,318	251,475	516,793	684,350
Net movement In funds		30,321	61,158	91,479	140,385
Transfers between funds
RECONCILIATION OF FUNDS
Total Funds Brought Forward Prior year adJustment	16	178,942	77,136	256,078	115,693
TOTAL FUNDS CARRIED FORWARD

								Note	2022	2021
									f	f
								18
Cash provided	by	I(used)	In operating		activities				103,158	109,785
Cash flows from	Investment		activities:
Interest
Purchase oftangible		fixed assets								11,441
Net cash provided		by Investment		activities						11,441
Increase/(decrease)		In cash	and cash equivalents				during the year		103,158	98,344
Cash and cash	equivalents		at the	beginning		of	the year		202,053	103,709
Cash and cash	equivalents		at the	end	ofthe	year			305211	202 053

3.Income from donations and legacies
	Unrestrlcter	Restricted	Total	Total
			2022f	2021 6
Donations	7,993	3,403	11396	17853
Total	7993	3403	11396	17853
Total by fund st 31 Msr 2021	17853		17853
4.Income from other trading activities
Catering sales

			Unrestricted	Restricted	Restricted	Total Funds	Total Funds
			Refuge 8	Refuge 8	Outreach	2022f	2021 6
Big Lottery				62,187		62,187	242,407
Llyods TSB							28,670
Manchester	City	Council	124,728			124,728	75,117
Donation							17,853
MCC - Equalities				35,860		35,860	35,860
Imkaan							32,500
MCHLG							68,826
Rose fund							34,890
Northern proJect							7,751
Comic relief				208,065		208,065	45,784
Smallwood							35,273
Womens Aid							20,618
Wlthington	assist			3,000		3,000
Social change							7191
			124728	309,112		433,840	652,740
Fees snd other Income
Rents			125,423			125,423	109,555
Others			37377			37,377	62,440
			162,800			162,800	171,995
Total			287 528	309112		596640	824735
Total	2021		264 965	160578	399 192	824735
						2022	2021
						6	6
Restricted		Income				287,528	559,770
Unrestricted		income				309,112	264,965
						596640	824 735
							19

						Unrestricted	Restricted	Restricted
						Refuge	Refuge	Outreach	Total	Total
						2022f	2022	2022f	2022	2021 8
Staff wages		&pension,		training		160,503		156,444	316,947	344,151
Premises						52,851		5,037	57,888	39,276
Project costs						19,920		15,864	35,784	90,025
Partnership		grants						50,250	50,250	131,656
NRPF								3,521	3,521	1,186
Bad debts						4,268			4,268
HR						8,157		3,600	11,757	2,903
Depreciation						2,860			2,860	2,860
Governance		costs (nots		7)		1,440		1,440	2,880	2,880
Support costs			(note 7)			15,319		15,319	30,638	69413
					Total	265318		251 475	516793	684350
				Total	2021	185035	147014	352 301	684350
Restricted	expenditure								251,475	499,315
Unrestricted		expenditure							265,318	185,035
									51sns	6143ss
7Analysis		ofsupport 8 governance			costs
						Basis of			Total	Total
						apportment	Governan	Support	2022	2021
									6	6
IT						Type ofexpense		1271	1,271	400
Management			charges			Type ofexpense	11,277	9,982	21,259	55,850
Office						Floor apace		7,441	7,441
Bank charges						Type ofexpense	667		667
Independent		examination				Type ofaxpense	1,440	1440	2,880	16,043
							13,384	20,134	33,518	72,293

			Total	Total
			2022	2021
8.Cost ofraising funds			f	f
Cost ofgoods sold
9.Net Income/expenditure	for the year
			2022	2021
			f	f
This is stated after charging:
Depreciation			2,860	2860
Independent examination	fees		880	880
10.Staff cost were as follows			2022	2021
Wages &salaries			307,860	332,319
Pension costs			9,087	11,762
			316,947	344,081
No employee earned f60,000 per annum		or more.
			2022	2021
CEO			1	1
Manager			2	2
ProJect Workers			10.5	3.5
Peer support worker			0.3	0.3
Domestic assistant			0.3	0.3
			14.1	7.1

				Play	Computers	8 Furniture 8
Cost				Equipment f	Equipment f	Equipment f	Totalf
At 01.04.2021 Additions				10,070	10,559	11,441	32,070 0
Dlsposals
At 31.03.2022				10070	10,559	11441	32,070
Accumulated	Depreciation
At 01.04.2021 Charge Eliminated on	Disposals			10,070	10,559	2,860 2,860	23,489 2,860
At 31.03.2022				10070	10,559	5 720	26,349
Net Book Value
At 01.04.2021 At 31.03.2022						8581 5721	8581 5721
13.Creditors:	Amounts		due within one year
						2022	2021
						f	f
Accruals Payroll liabilities						14,225 6,249	25,584 4,918
						20 474	30502
14.Debtors
						2022	2021
						f	f
Accounts receivables		less bad debts				57,099	75,946
						57099	75 946
15.Cash at bank and		In	hand			2022	2021
						f	f
						305211	202 053

		Balance				Balance
		1 April	Incoming	Outgoing	Transfers	31 March
		2021				2022
		8	f	8	6	8
Donations			3,521	3,521
Withington assist			3,000	3,000
Lloyds TSB		8,000		8,000
MCHLG
Imkaan		23,644		23,644
Rosa fund		17,495		17,495
Smallwood
Womens Aid
Lottery			62,187	29,766		32,421
Comic relief		20,660	208,065	122,852		105,873
MCC-VCS		2,543	35,860	38,403
Social change		4,794		4,794
Total Restricted	Funds	77 136	312633	251 475		138294
Unrestricted Funds
General Funds		178,942	295,639	265,318		209,263
Total Unrestricted	Funds	178942	295639	265318		209 263
Total Funds		256078	608272	516793		347 557

				31/03/2022	31/03/2021
				f	6
Net Income/(expenditure)		for	the year	91,479	140,385
Adjustments for.
Depreciation	charge			2,860	2,860
Loss/(profit)	on	sale of fixed assets
Decrease/(increase)			In debtors	18,847	(44,821)
Increase/(decrease)			In creditors	10,028	11,361
				103158	109785