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||Page|
|---|---|
|**Reference and Administrative Details of the Company, its Trustees and Advisers**|1|
|**Trustees'Report**|2-10|
|**Independent Examiner's Report**|11-12|
|**Statement of Financial Activities**|**13**|
|**Balance Sheet**|14-15|
|**Statement of Cash Flows**|16|
|**Notes to the Financial Statements**|17 - 35|





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|**Trustees**|Cynthia Glinos|
|---|---|
||Margaret Parry, Chair|
||Sarah Harvey, Vice Chair|
||Judith Rose|
||Sandra Gage|
||Catherine Bright|
||SallyAnn Weston-Scales (resigned 8 September 2021)|
||Rebecca Martin|
|**Company registered**||
|**number**|03532428|
|**Charity registered**||
|**number**|1069296|
|**Registered office**|Fitzroy House|
||Crown Street|
||Ipswich|
||Suffolk|
||IP1 3LG|
|**Company secretary**|SallyWinston|
|**Chief executive officer**|Sally Winston|
|**Independent Examiner**|Scrutton Bland LLP|
||Chartered Accountants|
||Fitzroy House|
||Crown Street|
||Ipswich|
||Suffolk|
||IP1 3LG|
|**Bankers**|Natwest Bank Pic, 2 Tavern Street, Ipswich, IP13BD|
||Scottish Widows, PO Box 12757, 67 Morrison Street, Edinburgh, EH3 8YJ|
||Nationwide Building Society, PO Box 3, 5-11 St. George Street, Douglas, Isle of|
||Man, IM99 1AS|
|**Solicitors**|Gotelee Solicitors, 34-41 Elm Street, Ipswich, IP1 2AY|





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|||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|funds|
|||**2021**|**2021**|**2021**|2020|
||**Note**|£|£|£|£|
|**Income from:**||||||
|Donations and legacies|3|95,830|45,222|141,052|90,948|
|Charitable activities|4|315,572|289,633|605,205|635,530|
|Investments|5|24,119|“|24,119|24,502|
|**Total income**||435,521|334,855|770,376|750,980|
|**Expenditure on:**||||||
|Raising funds|6|202|102|304|2,871|
|Charitable activities|7|457,540|287,204|744,744|745,765|
|**Total expenditure**||457,742|287,306|745,048|748,636|
|**Net (expenditure)/income**||(22,221)|47,549|25,328|2,344|
|Transfers between funds|17|39,935|(39,935)|“|■|
|**Net movement in funds**||17,714|7,614|25,328|2,344|
|**Reconciliation of funds:**||||||
|Total funds brought forward||784,751|450,779|1,235,530|1,233,186|
|Net movement in funds||17,714|7,614|25,328|2,344|
|**Total funds carried forward**||802,465|458,393|1,260,858|1,235,530|





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||||2021||2020|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|11||725,464||716,823|
|Investment property|12||375,000||375,000|
||||1,100,464||1,091,823|
|**Current assets**||||||
|Debtors|13|29,786||29,120||
|Investments|14|158,625||158,579||
|Cash at bank and in hand||252,297||223,267||
|||440,708||410,966||
|Creditors: amounts falling due within one||||||
|year|15|(84,835)||(63,347)||
|**Net current assets**|||355,873||347,619|
|**Total assets less current liabilities**|||1,456,337||1,439,442|
|Creditors: amounts falling due after more||||||
|than one year|16||(195,479)||(203,912)|
|**Total net assets**|||1,260,858||1,235,530|
|**Charity funds**||||||
|Restricted funds|17||458,393||450,779|
|Unrestricted funds|17||802,465||784,751|
|**Total funds**|||1,260,858||1,235,530|





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||2021|2020|
|---|---|---|
||£|£|
|**Cash flows from operating activities**|||
|Net cash used in operating activities|70,455|16,172|
|**Cash flows from investing activities**|||
|Dividends, interests and rents from investments|47|543|
|Purchase of tangible fixed assets|(33,378)|(10,173)|
|**Net cash used in investing activities**|(33,331)|(9,630)|
|Repayments of borrowing|(8,048)|(9,206)|
|**Change in cash and cash equivalents in the year**|29,076|(2,664)|
|Cash and cash equivalents at the beginning of the year|381,846|384,510|
|**Cash and cash equivalents at the end of the year**|410,922|381,846|
|The notes on pages 17 to 35 form part ofthese financial statements|||





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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Donations|82,599|45,222|127,821|90,948|
|Coronavirus Job Retention Scheme Income|13,231|-|13,231|-|
||95,830|45,222|141,052|90.948|





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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Grants receivable|14,730|289,633|304,363|267,259|
|Accomodation based services and rent|231,049|-|231,049|296,559|
|Non-accomodation based services|66,480|-|66,480|66,481|
|Sundry residents income|3,313|-|3,313|5,231|
||315,572|289,633|605,205|635,530|



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||£|£|£|
|Investment properties|24,072|24,072|23,959|
|Bank interest receivable|47|47|543|
||24,119|24,119|24,502|





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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Fundraising and publicity|202|102|304|2,871|



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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Staffcosts|350,229|217,851|568,080|569,050|
|Depreciation|14,577|9,616|24,193|23,432|
|Women's centre running costs|12,325|17,083|29,408|37,228|
|Building running costs|42,046|22,740|64,786|60,101|
|Children's expenses|-|1,932|1,932|1,109|
|Support costs|31,749|14,515|46,264|43,369|
|Communications|1,679|-|1,679|1,637|
|General expenses|4,935|3,467|8,402|9,839|
||457,540|287,204|744,744|745,765|
|Total 2020|468,909|276,856|745,765||





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||**2021**|2020|
|---|---|---|
||£|£|
|**This is stated after charging:**|||
|Depreciation of tangible fixed assets|||
|- owned bythe charity|23,432|24,452|
|Examiner's fee|4,560|4,440|
|Operating lease rentals:|||
|-Land and buildings|18,300|18,300|
|-Other|6,624|6,624|
|Interest payable|8,652|9,875|
||61,568|63,691|



## 

||**2021**|2020|
|---|---|---|
||£|£|
|Wages and salaries|507,153|507,349|
|Social security costs|36,372|36,177|
|Contribution to defined contribution pension schemes|24,555|25,524|
||568,080|569,050|



||**2021**|2020|
|---|---|---|
||**No.**|No.|
|Charitable activities|14|15|
|Governance and administration ofthe charity|4|4|
||18|19|



## 



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||**Freehold**|**Fixtures and**|**Computer**||
|---|---|---|---|---|
||**property**|**fittings**|**equipment**|**Total**|
||£|£|£|£|
|**Cost or valuation**|||||
|At 1 April 2020|824,926|146,174|40,925|1,012,025|
|Additions|20,311|3,330|9,737|33,378|
|Disposals|-|(12,565)|(911)|(13,476)|
|At 31 March 2021|845,237|136,939|49,751|1,031,927|
|**Depreciation**|||||
|At 1 April 2020|141,810|125,325|28,067|295,202|
|Charge for the year|15,855|4,432|3,906|24,193|
|On disposals|-|(12,173)|(759)|(12,932)|
|At 31 March 2021|157,665|117,584|31,214|306,463|
|**Net book value**|||||
|At 31 March 2021|687,572|19,355|18,537|725,464|
|At 31 March 2020|683,116|20,849|12,858|716,823|





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||**Freehold**|
|---|---|
||**investment**|
||**property**|
||£|
|**Valuation**||
|At 1 April 2020|375,000|
|At 31 March 2021|375,000|



## 

||**2021**|2020|
|---|---|---|
||£|£|
|**Due within one year**|||
|Trade debtors|10,521|11,383|
|Prepayments and accrued income|19,265|17,737|
||29,786|29,120|



## 

||**2021**|2020|
|---|---|---|
||£|£|
|Deposit bank account|158,625|158,579|





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||2021|2020|
|---|---|---|
||£|£|
|Bank loans|9,058|8,673|
|Trade creditors|12,274|7,899|
|Other taxation and social security|10,232|10,161|
|Accruals|16,059|11,351|
|Deferred income|37,212|25,263|
||84,835|63,347|
||2021|2020|
||£|£|
|Deferred income at 1 April 2020|25,263|35,106|
|Resources deferred during the year|-|23,925|
|Amounts released from previous periods|-|(33,768)|
||25,263|25,263|





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||**2021**|2020|
|---|---|---|
||£|£|
|Bank loans|195,479|203,912|
|Included within the above are amounts falling due as follows:|||
||**2021**|2020|
||£|£|
|**Between one and two years**|||
|Mortgage|9,460|9,058|
|**Between two and five years**|||
|Mortage|30,950|29,635|
|**Over five years**|||
|Mortgage|155,069|165,219|



||**2021**|2020|
|---|---|---|
||£|£|
|Repayable by instalments|155.069|165,219|
||155,069|165,219|





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||||||**Balance at**|
|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**31 March**|
||**April 2020**|**Income**|**Expenditure**|**in/out**|**2021**|
||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Women's Centre and||||||
|community projects|60,000||||60,000|
|Property|394,060|**-**|**-**|11,098|405,158|
||454,060|**-**|**-**|11,098|465,158|
|**General funds**||||||
|General Funds - all funds|330,691|435,521|(457,742)|28,837|337,307|
|**Total Unrestricted funds**|784,751|435,521|(457,742)|39,935|802,465|
|**Restricted funds**||||||
|Refuge 1 - National Lottery|118,154||(8,614)||109,540|
|Refuge 1 - Other funding|128,947|-|-|-|128,947|
|Revaluation reserve|197,221|-|-|-|197,221|
|Play equipment|2,109|2,207|(2,060)|-|2,256|
|PCC - COVID grant|-|30,791|(209)|(28,541)|2,041|
|Norfolk & Suffolk Probation||||||
|Trust|13||||13|
|Suffolk Community Foundation|1,745|-|-|-|1,745|
|Community service donations|-|8,708|(8,708)|-|-|
|SCC - Housing Support|1,005|-|-|-|1,005|
|Sodexo Norfolk & Suffolk||||||
|Community Rehabilitation||||||
|Service||30,788|(30,788)|||
|Big Lottery Fund grant|-|98,558|(87,164)|(11,394)|-|
|Children & Young people||||||
|donors|1,151|762|(1,913)|.|.|
|Suffolk Foundation - Crisis||||||
|Worker|-|9,942|(9,942)|-|-|





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|||||||**Balance at**|
|---|---|---|---|---|---|---|
||**Balance at **|**1**|||**Transfers**|**31 March**|
||**April 2020**||**Income**|**Expenditure**|**in/out**|**2021**|
|||£|£|£|£|£|
|Locality Budget - computer|||||||
|purchases|-||3,516|(583)|-|2,933|
|Summer Playscheme|-||1,932|(1,932)|-|-|
|Donations - refuge services|434||15,400|(3,328)|-|12,506|
|Resettlement fund|-||14,977|(14,791)|-|186|
|Children in Need|-||40,274|(40,274)|-|-|
|Ipswich Borough Council|-||17,000|(17,000)|-|-|
|PCC - Women's Centre|-||60,000|(60,000)|-|-|
||450,779||334,855|(287,306)|(39,935)|458,393|
|**Total of funds**|1,235,530||770,376|(745,048)|-|1,260,858|





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||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31 March|
||1 April 2019|Income|Expenditure|in/out|2020|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Women's Centre and||||||
|community projects|60,000||||60,000|
|Property|399,672|-|-|(5,612)|394,060|
||459,672|-|-|(5,612)|454,060|
|**General funds**||||||
|General Funds - all funds|313,850|470,754|(470,919)|17,006|330,691|
|**Restricted funds**||||||
|Refuge 1 - National Lottery|126,768||(8,614)||118,154|
|Refuge 1 - Other funding|128,947|-|-|-|128,947|
|Revaluation reserve|197,221|-|-|-|197,221|
|Play equipment|1,352|1,864|(1,107)|-|2,109|
|Women's centre donations|754|13,485|(14,239)|-|-|
|Norfolk & Suffolk Probation||||||
|Trust|13|.|||13|
|Suffolk Community Foundation|1,840|-|(95)|-|1,745|
|The Rope Trust|576|-|(576)|-|-|
|SCC - Housing Support|2,193|-|(1,188)|-|1,005|
|Sodexo Norfolk & Suffolk||||||
|Community Rehabilitation||||||
|Service||30,184|(30,184)|||
|Big Lottery Fund grant|-|98,558|(87,164)|-|-|
|Children & Young people||||||
|donors|_|5,000|(3,849)|.|1,151|
|Suffolk Foundation - Crisis||||||
|Worker|_|11,001|(11,001)|_|.|
|Locality Budget - computer||||||
|purchases|-|2,000|(2,000)|-|-|





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||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31 March|
||1 April 2019|Income|Expenditure|in/out|2020|
||£|£|£|£|£|
|Summer Playscheme|-|1,000|(1,000)|-|-|
|Donations - refuge services|-|1,237|(803)|-|434|
|Resettlement fund|-|1,400|(1,400)|-|-|
|Children in Need|-|37,497|(37,497)|-|-|
|Ipswich Borough Council|-|17,000|(17,000)|-|-|
|PCC - Women's Centre|-|60,000|(60,000)|-|-|
||459,664|280,226|(277,717)||450,779|



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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|
||**£**|**£**|**£**|
|Tangible fixed assets|274,048|451,416|725,464|
|Investment property|375,000|**-**|375,000|
|Current assets|433,731|6,977|440,708|
|Creditors due within one year|(84,835)|**-**|(84,835)|
|Creditors due in more than one year|(195,479)|**-**|(195,479)|
|**Total**|802,465|458,393|1,260,858|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||£|£|£|
|Tangible fixed assets|272,501|444,322|716,823|
|Investment property|375,000|-|375,000|
|Current assets|404,509|6,457|410,966|
|Creditors due within one year|(63,347)|-|(63,347)|
|Creditors due in more than one year|(203,912)|-|(203,912)|
|**Ttl**|784,751|450,779|1,235,530|



## 

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||**2021**|2020|
|---|---|---|
||£|£|
|Net income for the year (as per Statement of Financial Activities)|25,328|2,344|
|**Adjustments for:**|||
|Depreciation charges|24,193|23,432|
|Dividends, interests and rents from investments|(47)|(543)|
|Loss on the sale of fixed assets|544|585|
|Increase in debtors|(666)|(631)|
|lncrease/(decrease) in creditors|21,103|(9,015)|
|**Net cash provided by operating activities**|70,455|16,172|



||**2021**|2020|
|---|---|---|
||£|£|
|Cash in hand|252,297|223,267|
|Notice deposits (less than 3 months)|158,625|158,579|
|**Total cash and cash equivalents**|410,922|381,846|





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||**At 1 April**||**At 31 March**|
|---|---|---|---|
||**2020**|**Cash flows**|**2021**|
||£|£|£|
|Cash at bank and in hand|223,267|29,030|252,297|
|Debt due within 1 year|(8,673)|(385)|(9,058)|
|Debt due after 1 year|(203,912)|8,433|(195,479)|
|Liquid investments|158,579|46|158,625|
||169,261|37,124|206,385|





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||2021|2020|
|---|---|---|
||£|£|
|Not later than 1 year|12,366|24,924|
|Later than 1 year and not later than 5 years|1,500|4,536|
||13,866|29,460|



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