2021-03-31-accounts

			Bexley	Women's	Women's	Aid
			Reference and	administrative			details
Status			Company limited by		guarantee		no.	03123424
			Charity registration		no. 1063427
			The company's	governing		document		is its memorandum	and
			articles of association dated 7				November 1995.
Secretary	and		Charlotte Lynch
registered	office		Neptune House
			70 Royal Hill
			London SE10SRF
Management			Eugenia Hewitt
committee			Charlotte Lynch
			Shaan Sangha
			Susan Stansfield	(Chairperson)
Independent		examiner	Field Sullivan Limited
			Chartered Accountants
			Neptune House
			70 Royal Hill
			London SE108RF
Bankers			Barclays Bank pic
			6 Market Place
			Bexleyheath
			Kent DA6 7DY

			Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
			funds	funds	funds	funds	funds	funds
		Note	6	6	2021	6	6	2020
Incoming resources
Incoming resources from	generated	funds:
Voluntary income		2	24,973	17,317	42,290	11,773	13,380	25,153
Activities for generating	funds			591	591		346	346
Investment income				64	64		237	237
Incoming resources from
charitable activities		3	61,114	52,831	113,945	62,864	70,821	133,685
Total incoming resources			86,087	70,803	156,890	74,637	84,783	159,420
Resources expended
Costs ofgenerating funds		4					85	85
Charitable activities		5	91,532	137,579	229,111	80,778	139,406	220,184
Total resources expended			91,532	137,579	229,111	80,778	139,491	220,269
Net incoming/(outgoing)	resources
before transfers			(5,445)	(66,776)	(72,221)	(6,141)	(54,708)	(60,849)
Transfers between funds
Net income/(expenditure)	for the	year	(5,445)	(66,776)	(72,221)	(6,141)	(54,708)	(60,849)
Reconciliation offunds
Total funds brought forward			7,913	384,947	392,860	14,054	439,655	453,709
Total funds carried forward			2,468	318,171	320,639	7,913	384,947	392,860

				Balance sheet
				as at
				31March 2021
			Note	2021			2020
Fixed assets
Tangible assets			10		3,257			3,308
Current assets
Debtors			11	6,559		6,079
Cash at bank and	in	hand		324,285		417,457
				330,844		423,536
Creditors: amounts		falling due
within one year			12	(13,462)		(33,984)
Net current assets					317,382			389,552
Total assets less current liabilities					320,639			392,860
Net assets			14		320,639			392,860
The funds ofthe charity:
Restricted funds					2,468			7,913
Unrestricted funds:
Designated				295,000		295,000
General fund				23,171		89,947
Total unrestricted	funds				318,171			384,947
Total charity funds			13		320,6			39 .360

2	Voluntary inc	ome
										Total	Total
								Restricted	Unrestricted	funds	funds
								funds	funds	2021	2020
								f	f	f	f
	Donations								17,317	17,317	13,380
	Grants
	Awards for All										9,773
	William Kendall										2,000
	RAFT Fund							3,912		3,912
	MOPAC							21,061		21,061
	Total							24,973	17,317	42,290	25,153
3	Incoming resources from				charitable		activities
										Total	Total
								Restricted	Unrestricted	funds	funds
								funds	funds	2021	2020
	London Borough of Bexley
	Domestic abuse support					project
	Community	outreach			manager
	DCLG
	MHCLG							61,054		61,054	6,264
	Women's Aid	Federation									23,000
	5ustainability	support									563
	Rent and housing		benefits						49,520	49,520	40,543
	Personal charges							60	3311	3,371	6,715
	Total							61,114	52,831	113,945	77,085
4	Costs ofgenerating		funds							Total	Total
								Restricted	Unrestricted	funds	funds
								funds	funds	2021	2020
								f	f	f	f
	Costs ofgenerating		voluntary			income:
	Marketing	and	publicity								85
	General fundraising			costs
	Total										85

5	Charitable activities	Charitable activities						Total	Total
					Restricted	Unrestricted		funds	funds
				Note	funds	funds		2021	2020
					6	6		6	6
	Staff costs				69,926	95,034		164,960	148,942
	Staff recruitment	and training			624			624	3,639
	Staff welfare				566		57	623	936
	Other staff costs				139			139	2,596
	Rent and rates				2,191	19,151		21,342	19,078
	Light and heat					3,557		3,557	4,142
	Furniture and equipment		replacement		2,238			2,238	711
	Repairs and maintenance				4,728			4,728	2,527
	Depreciation					2,535		2,535	2,347
	(Profit)/loss on disposals						115	115
	Outings, holidays	and activities			121			121	674
	Service user childcare								4,211
	Service use other	expenses			71		154	225	270
	Travelling				145		642	787	171
	Volunteer costs				767			767
	Allocated support	costs			10,016	16,334		26,350	29,940
	Total				91,532	137,579		229,111	220,184
6	Support costs							Total	Total
					Restricted	Unrestricted		funds	funds
					funds	funds		2021	2020
					6	6		6	6
	Telephone				3,854	4,538		8,392	9,184
	Subscriptions and	publications			1,350	3,879		5,229	340
	Computer costs				1,710		780	2,490	2,391
	Insurance				1,501	2,095		3,596	3,757
	Printing, postage and stationery				171			171	917
	6eneral expenses						24	24	(4)
	Accountancy						103	103	8,973
	Consultancy				1,430	2,511		3,941	1,665
	Bank interest and	charges					244	244	329
	Independent examination					2,160		2,160	2,388
					10,016	16,334		26,350	29,940
7	Staffcostsandnumbers							2021	2020
								6	6
	Staff costs were as follows:
	Salaries and wages							148,646	134,049
	Social security costs							10,226	9,788
	Pension costs							6,088	5,105
	Total							164,960	148,942

10	Tangible fixed asse	ts
				Plant	and	Fixtures	Premises
				machinery		and fittings	improvements	Total
				f		f	f
	Cost
	At 1April 2020			21,050		4,566	3,546	29,162
	Additions				599	1,999		2,598
	Disposals			(8,543)		(576)		(9,119)
	At 31March 2021			13,106		5,989	3,546	22,641
	Accumulated depreciation
	At 1April 2020			19,620		2,688	3,546	25,854
	Charge for the year			1,038		1,497		2,535
	Disposals			(8,543)		(462)		(9,005)
	At 31March 2021			12,115		3,723	3,546	19,384
	Net book volue
	At 31March 2021				991	2,266		3,257
	At 31March 2020			1,430		1,878		3,308
11	Debtors
							2021	2020
							f	f
	Trade debtors
	Other debtors						640	318
	Prepayments						2,298	1,370
	Accrued income						3,621	4,391
	Total						6,559	6,079
12	Creditors: amounts	falling due within one year
	Trade creditors						6,540	18,408
	Taxation and social	security						3,640
	Other creditors						4,762	5,126
	Accruals and deferred		income				2,160	6,810
	Total						13,462	33,984

Movements in funds	- current pe	riod
		At 1April	Incoming	Outgoing	Transfers	At 31March
		2020	resources	resources	in funds	2021
Restricted funds:		E	E	E	6	E
MHCLG			61,054	(61,054)
Ministry of)ustice MOPAC			21,061	(21,061)
The RAFT Fund			3,912	(2,554)		1,358
Donations:
Key replacement		60	60	(20)		100
Awards for All		6,843		(6,843)
William Kendall		1,010				1,010
Total restricted funds		7,913	86,087	(91,532)		2,468
Unrestricted funds
Designated funds:
Contingency fund		90,000				90,000
Employee incentive	fund	5,000				5,000
Property purchase		200,000				200,000
		295,000				295,000
General fund		89,947	70,803	(137,579)		23,171
Totalfunds		392,860	156,890	(229,111)		320,639

Movements in funds	- previous pe	riod
		At 1April	Incoming	Outgoing	Transfers	At 31March
		2019	resources	resources	in funds	2020
Restricted funds:		E		E	E	E
BBCChildren in Need		1,374		(1,374)
MHCLG		10,856	62,864	(73,720)
Fundralsing:
Summer holidays		129		(129)
Christmas activities		82		(82)
Donations:
Easter/summer holidays		232		(232)
Christmas activities		601		(601)
Key replacement		680		(620)		60
Education and prevention		50		(50)
Children's outreach		50		(50)
Awards for All			9,773	(2,930)		6,843
William Kendall			2,000	(990)		1,010
Total restricted funds		14,054	74,637	(80,778)		7,913
Unrestricted funds
Designated funds:
2019/20 transition	funding	100,000			(100,000)
Contingency fund		90,000				90,000
Employee incentive	fund	3,751	1,249			5,000
Property purchase		175,000			25,000	200,000
Public relations		750			(750)
Health and safety		863			(863)
Education and prevention		25,596	23,000		(48,596)
		395,960	24,249		(125,209)	295,000
Genera(fund		43,695	60,535	(139,491)	125,209	89,947
Totalfunds		453,709	159,421	(220,269)		392,860

Analysis ofnet assets between funds	Analysis ofnet assets between funds
Asat31March 2021		General	Designated	Restricted	Total
		funds	funds	funds	funds
		E	E	E	f
Tangible	fixed assets	3,257			3,257
Current	assets	33,376	295,000	2,468	330,844
Current	liabilities	(13,462)			(13,462)
		23,171	295,000	2,468	320,639

Analysis ofnet assets between funds	Analysis ofnet assets between funds	(continued)
As at31March 2020
		General	Designated	Restricted	Total
		funds	funds	funds	funds
		6	6	f	6
Tangible	fixed assets	3,308			3,308
Current	assets	120,623	295,000	7,913	423,536
Current	liabilities	(33,984)			(33,984)
		89,947	295,000	7,913	392,860