2022-03-31-accounts - Ashiana Network

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		Page No.
Report of	the Board ofTrustees	1-19
Report of	the Independent Auditors	20-22
Statement	of Financial Activities	23
Balance Sheet		24
Statement	ofCash Flows	25
Notes to the Financial Statements		26-35

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
			Note	6	8	6	6
Income from:
Donations and	grants		2	112,050	121,761	233,811	445,170
Charitable activities			3	376,440	1,395,309	1,771,749	1,769,990
Investments			4	1,061		1,061	2,166
Total				489,551	1,517,070	2,006,621	2,217,326
Expenditure on:
Raising funds				49,795		49,795	46,573
Charitable activities				287,950	1,608,897	1,896,847	1,836,703
Total				337,745	1,608,897	1,946,642	1,883,276
Net income			10	151,806	(91,827)	59,979	334,050
Transfers between		funds
Net movement	in	funds	15	151,806	(91,827)	59,979	334,050
Reconciliation	of	funds:
Total funds brought		forward	15	2,061,005	123,885	2,184,890	1,850,840
Total funds carried forward			15	92,212,811	632,058	92,244,869	F2,184,890

			2022	2021
			E	E
Net cash flow from operating		activities	133,575	28,306
Cash flow from investing	activities
Interest received Purchase ofproperty			1,061 (545,056)	2,166
Increase in cash and cash
equivalents in the year			(410,420)	30,472
Cash end cash equivalents
at the beginning ofthe year			1,908,449	1,877,977
Cash and cash equivalents
at the end ofthe year			E1,498,029	E1,908,449
Reconciliation of net income to net cash flow			2022	2021
from operating activities			E	E
Net income for the year Interest receivable (Increase)/Decrease in debtors Increase/(Decrease) in creditors			59,979 (1,061) (69,438) 144,095	334,050 (2,166) (258,031) (45,547)
Net cash flow from operating		activities	E133,575	E28,306
			2022	2021
Cash and cash equivalents consist of:			E	E
Cash at bank and in hand			463,028	1,094,451
Short term deposits			1,035,001	813,998
Total cash and cash equivalent			E1,498,029	E1,908,449

onations and grants
			Total	Total
	Unrestricted f	Restricted f	2022f	2021f
LBWF I BBD—Women Against Violence Group The Oak Foundation National Lottery Community Fund Comic Relief - Imkaan MHCLG via LAWA AWRC - NRPF GLA GMSP Foundation The London Community Foundation London Councils via Tender Other Donations	111,800 250	2,640 35,909 51,112 22,009 10,091	2,640 111,800 35,909 51,112 22,009 250 10,091	13,000 111,800 142,569 25,000 79,408 39,945 16,500 6,727 10,091 130
	f112,050	f121,761	f233,811	f445,170

3.	Income from charitable	Income from charitable		activities
								Total	Total
					Unrestricted 8		Restricted 6	2022 6	2021f
	London Councils —Specialist refuge						840,000	840,000	836,113
	London Councils —other						118,637	118,637	118,638
	Solace - SLA								13,602
	LBWF —supporting	people				122,085		122,085	103,000
	LBCamden						26,535	26,535	26,535
	Income from rent					237,212		237,212	229,462
	MOPAC						410,137	410,137	433,400
	Other					17,143		17,143	9,240
						6376,440	f1,395,309	61,771,749	F1,769,990
Of	the f1,769,990recognised			in 2021,6341,702was		unrestricted	funds and F1,428,288was restricted funds.
4.	Investment income
					Unrestricted		Restricted	Total	Total
						Funds	Funds	2022	2021
	Bank interest					81,061	FNil	21,061	82,166
All	ofthe 62,166recognised		in	2021 was unrestricted		funds.
5.	Cost of raising funds
						Direct	Support	Total	Total
						Costs	Costs	2022	2021
	Fundraising activities —salaries					F49,795	ENil	F49,795	F46,573
All	ofthe 646,573recognised		in 2021 was unrestricted			funds.
6.	Cost ofcharitable	activities
						Direct	Support	Total	Total
						Costs	Costs	2022	2021
	Educational, counselling		and prevention		work	f1,811,124	F85,723	51,896,847	61,836,703

nalysis ofdirect c	osts
		Totai	Total
		2022	2021
Wages and salaries Grants paid to London Councils Partners		825,916 616,079	809,692 612,192
Payments to clients	with no recourse to public funds	163,782	130,874
Housing Association Legal fees	charges	82,197 10,038	83,032 10,540
Other direct housing	and management costs	113,112	115,907
		f1,811,124	F1,762,237

Analysis ofsupport co	sts
		Total	Total
		2022	2021
		F
Office costs Premises costs		21.332 24,584	11,994 20,257
Consultancy costs		27,875	31,815
Governance costs (note	9)	11,932	10,400
		F85,723	F74,466
Governance costs
		Total	Total
		2022	2021
Audit and accountancy Trustee meetings	fees	7,575	6,325
Salaries		4,357	4,075
		F11,932	810,400
Net income
The net income for the year is stated after charging:
		2022	2021
Depreciation		FNil	FNil
Auditors' remuneration Trustees' remuneration		F2,450 FNil	F2,450 FNil
Operating lease rentals		F104,573	8116,111

taff costs
	2022	2021
		F
Wages and salaries	764,105	753,119
Social secudity costs	76,508	72,086
Other pension costs	39,455	35,135
	F880,068	6860,340

o ter	mination payments ( 2021 -F9,930)were made to	members ofstaff during the year.
12.	Tangible fixed assets		Freehold
			Property
			6
	Cost:
	At 1 April 2021		11,333
	Additions		545,056
	At 31 March 2022		556,389
	Depreciation:
	At 1 April 2021		11,333
	Charge for the year
	At 31 March 2022		11,333
	Net BookValue:
	At 31 March 2022		8545,056
	At 31 March 2021		SNil
13.	Debtors	2022	2021
	Due within one year		6
	Grants receivable	469,271	409,201
	Charges receivable	17,586	8,271
	Other debtors	831	778
		8487,688	F418,250

14.	Creditors:							2022	2021
	Amounts falling due	within one year:						6	6
	Charges - Credit balances							7,161	8,197
	Deferred income —Grants		received	in advance					8,465
	Accruals							278,743	125,147
								2285,904	6141,809
15.	Movement in funds				At			Transfers	At
				1 April				between	31 March
					2021	Income	Expenditure	Funds	2022
	Restricted Funds				6	8		8	6
	Counselling, support	&advice				81,777	(81,777)
	Education 8 advice				13,246	10,091	(23,337)
	Specialist refuge 8, NRPF					840,000	(840,000)
	Women against Violence		Group		6,954		(6,954)
	National Lottery Community
	Fund				60,284	35,909	(71,492)		24,701
	Market Place —Waltham		Forest		3,906	2,640			6,546
	Harmful practices					36,860	(36,860)
	Comic Relief —Imkaan				25,000		(25,000)
	MHCLG (via LAWA).					51,112	(51,112)
	I BWFCommunity
	Transformation				14,495		(14,495)
	WiSER project					26,535	(26,535)
	Advice &Counselling	PLUS				47,834	(47,834)
	Holistic Wraparound	service				182,216	(181,730)		486
	CASA project					8,968	(8,968)
	GLA 04					22,009	(21,684)		325
	P &ACT					52,027	(52,027)
	CouRAGEus project					119,092	(119,092)
	Total restricted funds				123,885	1,517,070	(1,608,897)		32,058
	Unrestricted funds
	General Fund				224,862	489,551	(337,745)		376,668
	Designated Funds
	Furniture renewal				29,000				29,000
	Internal decorations				10,000				10,000
	- Salary contingency							225,000	225,000
	Property/Service development			1,775,000				(770,056)	1,004,944
	Freehold Property							545,056	545,056
	- Supporting women	with
	insecure immigration status				22,143				22,143
	Total unrestricted funds			2,061,005		489,551	(337,745)		2,212,811
	Totalfunds			E2,184,890		62,006,621	8(1,946,642)	fNil	62,244,869

Comparative inform	at	ion	for the p	revious financial	year is as fol	lows:
				At			Transfers	At
				1 April			between	31 March
				2020	Income	Expenditure	Funds	2021
Restricted Funds				8	6	6	8
Counselling, support		&advice			81,778	(81,778)
Education &advice				13,246	10,091	(10,091)		13,246
Specialist refuge 8	NRPF				836,113	(836,113)
Women against Violence Group National Lottery Community				6,954	13,000	(13,000)		6,954
Fund Market Place —Waltham Harmful practices			Forest	28,456 3,776	142,568 130 36,860	(110,740) (36,860)		60,284 3,906
Comic Relief —Imkaan					25,000			25,000
MHCLG via LAWA					79,408	(79,408)
AWRC —NRPF Solace —SLA					39,945 13,602	(39,945) (13,602)
LBWF Community
Transformation				14,495				14,495
NIISER project					26,535	(26,535)
Advice &Counselling		PLUS			64,184	(64,184)
Holistic Wraparound		service			190,787	(190,787)
CASA project				889	8,968	(9,857)
P &ACT					47,898	(47,898)
CouRAGEus project					121,564	(121,564)
Total restricted funds				67,816	1,738,431	(1,682,362)		123,885
Unrestricted funds
General Fund				146,881	478,895	(200,914)	(200,000)	224,862
Designated Funds
Furniture renewal				29,000				29,000
Internal decorations Service development				10,000 1,575,000			200,000	10,000 1,775,000
Supporting women	with
insecure immigration status				22,143				22,143
Total unrestricted	funds			1,783,024	478,895	(200,914)		2,061,005
Total funds				81,850,840	82,217,326	8(1,883,276)	fNil	82,184,890

urposes outlined in the	funding agr	eement.
			Grant	Grant
			Income 8	Spent 8
Lead Partner; Ashiana	Network		223,921	223,921
Delivery Partner: Solace Women's		Aid	286,339	286,339
Delivery Partner: nia project			267,740	267,740
Delivery Partner: IKWRO			62,000	62,000
Total:			8840,000	6840,000
			Grant	Grant
			Income 8	Spent 8
Salaries			593,091	593,176
Beneficiary Costs:			121,855	122,099
Central Overheads:			50,719	50,719
Other Direct Project Costs: Set Up & Development Costs:			12,446 5,240	12,117 6,720
Interpretation Costs:			1,000	1,000
Lead Organisation Costs:			55,649	54,169
Total:			8840,000	8840,000

AWA). The following tabl urposes.	was awarded for and that it ha	s been used for
	Grant	Grant
	Income 6	Spent 8
Staffing Cover; Additional Staff Cover Additional COVID-19Related Costs	48,848 750	48,848 750
Office equipment	7,909	7,909
Other Costs:	1,514	1,514
Total:	851,112	851,112

lustrates what the mone	y was awarded	for and that it has bee	n used for these purposes	.
			Grant	Grant
			Income 6	Spent 6
Salary: Counsellor 1:1			24,721	24,721
Salary: Counsellor 1:1			18,989	18,989
Salary: Specialist Advice Caseworker			23,205	23,205
Salary: Group Worker (Borough Based)			3,600	3,600
Salary: Specialist BME	Group Worker (Organisation
Based) Groups Costs: Training	and Other		1,200 216	1,200 216
Groups Costs: Specialist BME Training		&Other	72	72
Groups Borough Based	Venue & interpreting		1,440	1,440
On Costs			8,334	8,334
Total:			F81,777	F81,777

or and that it has b	een used forthese purposes.		y
		Grant	Grant
		Income 6	Spent 6
Salary: HBV/FM Advice Workers		19,320	19,320
Salary: Counsellor		11,960	11,960
Outreach/Support	Groups	525	525
Training Workshops		525	525
Publicity		650	650
On Costs		3,880	3,880
Total:		F36,860	636,860

l futur	e mi	nimum lease payments due under	non-cancellable operating leases are	as follows;
			2022	2021
			Land and	Land and
			Buildings	Buildings
Within	one	year	83,637	84,467
Within	two	to five years		7,680
			883,637	692,147