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||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**|





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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**|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|





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|||**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|





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||||**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|





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||**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|





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||**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|



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||**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|





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



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||**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||





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||**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|



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||**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|



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||**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|





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||**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|





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||||||**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)||“|





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||||||**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**|





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



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|||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|



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||**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|





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||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|



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