2022-03-31-accounts

	Pages
Reference and Administrative Details of the Charity, its Trustees and Advisers	1
Trustees'Report	2-9
Independent Examiner's Report	10-11
Statement of Financial Activities	12
Balance Sheet	13-14
Statement of Cash Flows	15
Notes to the Financial Statements	16-34

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	Sally Winston
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

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
	Notes	£	£	£	£
Income from:
Donations and legacies	3	89,307	30,063	119,370	156,452
Charitable activities	4	335,987	261,559	597,546	589,805
Investments	5	25,990	-	25,990	24,119
Total income		451,284	291,622	742,906	770,376
Expenditure on:
Raising funds	6	988	295	1,283	304
Charitable activities	7	465,723	290,900	756,623	744,744
Total expenditure		466,711	291,195	757,906	745,048
Net (expenditure)/income		(15,427)	427	(15,000)	25,328
Transfers between funds	17	11,465	(11,465)	"	"
Net movement in funds		(3,962)	(11,038)	(15,000)	25,328
Reconciliation of funds:
Total funds brought forward		802,465	458,393	1,260,858	1,235,530
Net movement in funds		(3,962)	(11,038)	(15,000)	25,328
Total funds carried forward	17	798,503	447,355	1,245,858	1,260,858

			2022		2021
	Notes		£		£
Fixed assets
Tangible assets	11		703,944		725,464
Investment property	12		375,000		375,000
			1,078,944		1,100,464
Current assets
Debtors	13	23,349		29,786
Investments	14	158,745		158,625
Cash at bank and in hand	20	282,479		252,297
		464,573		440,708
Creditors: amounts falling due within one
year	15	(113,152)		(84,835)
Net current assets			351,421		355,873
Total assets less current liabilities			1,430,365		1,456,337
Creditors: amounts falling due after more
than one year	16		(184,507)		(195,479)
Total net assets			1,245,858		1,260,858
Charity funds
Restricted funds	17		447,355		458,393
Unrestricted funds	17		798,503		802,465
Total funds			1,245,858		1,260,858

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	£	£	£	£
Donations	89,307	30,063	119,370	143,221
Coronavirus Job Retention Scheme Income	-	-	-	13,231
Total 2022	89,307	30,063	119,370	156,452

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	£	£	£	£
Grants receivable	4,348	261,559	265,907	288,963
Accomodation based services and rent	259,774	-	259,774	231,049
Non-accomodation based services	67,809	-	67,809	66,480
Sundry residents income	4,056	-	4,056	3,313
Total 2022	335,987	261,559	597,546	589,805

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	£	£	£
Investment properties	25,870	25.870	24,072
Bank interest receivable	120	120	47
Total 2022	25,990	25,990	24,119

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	£	£	£	£
Fundraising and publicity	988	295	1,283	304

	Unrestricted	Restricted
	funds	funds	Total	Total
	2022	2022	2022	2021
	£	£	£	£
Staffcosts	374,050	212,901	586,951	568,080
Depreciation	14,101	10,340	24,441	24,193
Women's centre running costs	11,329	16,186	27,515	29,408
Building running costs	37,247	22,201	59,448	64,786
Children's expenses	-	-	-	1,932
Support costs	23,493	20,922	44,415	46,264
Communications	1,488	-	1,488	1,679
General expenses	4,015	8,350	12,365	8,402
Total 2022	465,723	290,900	756,623	744,744
Total 2021	457,540	287,204	744,744

	2022	2021
	£	£
This is stated after charging:
Depreciation of tangible fixed assets
- owned by the Charity	24,441	23,432
Independent Examiner's fee	4,680	4,560
Operating lease rentals:
-Land and buildings	18,300	18,300
-Other	3,216	6,624
Interest payable	7,894	8,652

	2022	2021
	£	£
Wages and salaries	521,287	507,153
Social security costs	38,997	36,372
Contribution to defined contribution pension schemes	26,667	24,555
	586,951	568,080

	2022	2021
	No.	No.
Charitable activities	17	14
Governance and administration ofthe Charity	5	4
	22	18

	Freehold
	land and	Fixtures and	Computer
	property	fittings	equipment	Total
	£	£	£	£
Cost or valuation
At 1 April 2021	845,237	136,939	49,751	1,031,927
Additions	-	1,871	1,050	2,921
At 31 March 2022	845,237	138,810	50,801	1,034,848
Depreciation
At 1 April 2021	157,665	117,584	31,214	306,463
Charge for the year	16,624	3,849	3,968	24,441
At 31 March 2022	174,289	121,433	35,182	330,904
Net book value
At 31 March 2022	670,948	17,377	15,619	703,944
At 31 March 2021	687,572	19,355	18,537	725,464

	2022	2021
	£	£
Bank loan	184,507	195,479
Included within the above are amounts falling due as follows:
	2022	2021
	£	£
Between one and two years
Bank loan	10,909	9,460
Between two and five years
Bank loan	33,932	30,950
Over five years
Bank loan	139,666	155,069

	2022	2021
	£	£
Repayable by instalments	139,666	155,069

					Balance at
	Balance at 1			Transfers	31 March
	April 2021	Income	Expenditure	in/out	2022
	£	£	£	£	£
Unrestricted funds
Designated funds
Designated Funds - all funds	465,158	-	-	-	465,158
General funds
General Funds - all funds	337,307	451,284	(466,711)	11,465	333,345
Total Unrestricted funds	802,465	451,284	(466,711)	11,465	798,503
Restricted funds
Refuge 1 - National Lottery	109,540	98,558	(87,164)	(11,394)	109,540
Refuge 1 - Other funding	128,947	-	(583)	-	128,364
Revaluation reserve	197,221	-	-	-	197,221
Play equipment	2,256	-	-	-	2,256
PCC - COVID grant	2,041	-	(408)	-	1,633
Norfolk & Suffolk Probation
Trust	13	7,351	(7,351)		13
Suffolk Community Foundation	1,745	-	-	-	1,745
Community service donations	-	16,390	(17,409)	-	(1,019)
SCC - Housing Support	1,005	-	-	-	1,005
Rope Trust Emergency Fund	-	1,000	-	-	1,000
Irregular donations	-	542	-	-	542
Children & Young people
donors	_	1,569	(1,569)	.
Crisis Worker Support	-	12,667	(12,667)	-	-
Locality Budget - computer
purchases	2,933	_	_	.	2,933
Summer Playscheme	-	2,068	(1,997)	(71)	-
Donations - refuge services	12,506	11,562	(21,946)	-	2,122
Resettlement fund	186	6,652	(6,838)	-	-
Children in Need	-	43,763	(43,763)	-	-
Ipswich Borough Council		17,000	(17,000)		“

					Balance at
	Balance at 1			Transfers	31 March
	April 2021	Income	Expenditure	in/out	2022
	£	£	£	£	£
PCC - Women's Centre	-	72,500	(72,500)	-	-
	458,393	291,622	(291,195)	(11,465)	447,355
Total of funds	1,260,858	742,906	(757,906)		1,245,858

	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 morethan one year	(195,479)	-	(195,479)
	802,465	458,393	1,260,858

		2022	2021
		£	£
Net (expenditure/) income for the year (as p	Statement of Financial
Activities)		(15,000)	25,328
Adjustments for:
Depreciation charges		24,441	24,193
Bank interest receivable		(120)	(47)
Loss on the sale of tangible fixed assets		-	544
Decrease/(increase) in debtors		6,437	(666)
Increase in creditors		26,773	21,103
Net cash generated from operating activities		42,531	70,455
Analysis of cash and cash equivalents
		2022	2021
		£	£
Cash at bank and in hand		282,479	252,297
Notice deposits (less than 3 months)		158,745	158,625
Total cash and cash equivalents		441,224	410,922

	At 1 April		At 31 March
	2021	Cash flows	2022
	£	£	£
Cash at bank and in hand	252,297	30,182	282,479
Debt due within 1 year	(9,058)	(1,544)	(10,602)
Debt due after 1 year	(195,479)	10,972	(184,507)
Liquid investments	158,625	120	158,745
	206,385	39,730	246,115

	2022	2021
	£	£
Not later than 1 year	10,386	12,366
Later than 1 year and not later than 5 years	264	1,500
	10,650	13,866