2023-03-31-accounts

	Pages
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-10
Independent Examiner's Report	11-12
Statement of Financial Activities	13
Balance Sheet	14-15
Statement ofCash Flows	16
Notes to the Financial Statements	17-34

Trustees			Sarah Harvey, Chair
			Cynthia Glinos, Vice	Chair
			Rebecca Martin, Trustee
			Sally Winston, Trustee
			Catherine Bright, Trustee
			Sandra Alex Gage, Trustee
			Rebecca Martin, Trustee
			Margaret Parry, Trustee
			Judith Rose, Trustee
			Zoe Woods, Trustee	(appointed	10May 2023)
			Nina Livermore, Trustee (appointed			10May	2023)
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	Timothy O' Connor
			SBAudit LLP
			Chartered Accountants
			820 The Crescent
			Colchester Business	Park
			Cole hester
			Essex
			CO4 9YQ
Bankers			Natwest Bank Pic, 2 Tavern Street, Ipswich,				IP1 3BD
			Scottish Widows, PO	Box 12757,	67 Mornson		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
			Notes	2023f	2023 E	2023f	2022 E
Income from:
Donations and legacies				98,138	50,122	148,260	119,370
Charitable activities			4	375,621	225,021	600,642	597,546
Profit on sale of Berners Street		property	5	75,305		75,305
Investments			6	789		789	25,990
Total income				549,853	275,143	824,996	742,906
Expenditure on:
Raising funds				3,155	1,080	4,235	1,283
Charitable activities				547,686	279,065	826,751	756,623
Dilapidations expenditure				40,497		40,497
Total expenditure				591,338	280,145	871,483	757,906
Net expenditure				(41,485)	(5,002)	(46,487)	(15,000)
Transfers between	funds		18	(1,838)	1,838
Net movement in	funds			(43,323)	(3,164)	(46,487)	(15,000)
Reconciliation of	funds:
Total funds brought	forward			798,503	447,355	1,245,858	1,260,858
Net movement in funds				(43,323)	(3,164)	(46,487)	(15,000)
Total funds carried forward				755,180	444,191	1,199,371	1,245,858

				2023		2022
		Notes		6		E
Fixed assets
Tangible assets		12		891,172		703,944
Investment property		13				375,000
				891,172		1.078,944
Current assets
Debtors		14	350,633		23,349
Investments		15	159,533		158,745
Cash at bank and in	hand	22	105,012		282,479
			615,178		464,573
Creditors. amounts	falling due within one
year		16	(133,152)		(113,152)
Net current assets				482,026		351,421
Total assets less current liabilities				1,373,198		1,430,365
Creditors amounts	falling due after more
than one year		17		(173,827)		(184,507)
Total net assets				1,199,371		1,245,858
Charity funds
Restncted funds		18		444,191		447,355
Unrestncted funds		18		755,180		798,503
Total funds				1,199,371		1,245,858

			2023	2022
				E
Cash flows from operating	activities
Net cash used in operating	activities		(117,089)	42,531
Cash flows from investing	activities
Dividends, interests and rents from investments			789	120
Purchase oftangible fixed assets			(50,006)	(2,921)
Net cash used in investing	activities		(49,217)	(2,801)
Cash flows from financing	activities
Repayments of borrowing			(10,373)	(9,428)
Net cash used in financing	activities		(10,373)	(9,428)
Change in cash and cash	equivalents in	the year	(176,679)	30,302
Cash and cash equivalents	at the beginning	of the year	441,224	410,922
Cash and cash equivalents	at the end of	the year	264,545	441,224
The notes on pages 17to 34form part ofthese financial statements

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	6	5	5
Donations	98,138	50,122	148,260	119,370

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023 f	2023 6	2023	2022
Grants recewable			7,037	224,039	231,076	265,907
Accommodation	based services and rent		295,801	982	296,783	259,774
Non-accommodation		based services	69,843		69,843	67,809
Sundry residents	income		2,940		2,940	4,056
Total 2023			375,621	225,021	600,642	597,546

							Unrestricted	Total	Total
							funds	funds	funds
							2023	2023	2022
							6	6
Profit	on	sale	of	Berners	Street	property	75,305	75,305

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
			E
Investment	properties			25,870
Bank interest recewable		789	789	120
Total 2023		789	789	25,990

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023 f	2023 f	2023 6	2022 6
Fundraising	and	publicity	3,155	1,080	4,235	1,283

			Unrestricted	Restncted
			funds	funds	Total	Total
			2023 6	2023f	2023 6	2022 5
Staff costs			406,035	193,799	599,834	586,951
Depreciation			16,585	10,105	26,690	24,441
Women's centre	running	costs	11,674	32,064	43,738	27,515
Building running	costs		78,503		78,503	59,448
Support costs			20,942	40,382	61,324	44,415
Communications			7,938		7,938	1,488
General expenses			6,009	2,715	8,724	12,365
Total 2023			547,686	279,065	826,751	756,623
Total 2022			482,518	274,105	756,623

			Unrestricted	Total	Total
			funds	funds	funds
			2023 6	2023f	2022 F
Dilapidations	provision	expense	40,497	40,497

				2023f	2022 6
Wages and	salaries			532,919	521,287
Social security costs				40,456	38,997
Contribution	to defined	contnbution	pension schemes	26,459	26,667
				599,834	586,951

			2023	2022
			No.	No.
Chantable	activities		23	17
Governance	and administration	ofthe Chanty	5	5
			28	22

	Freehold
	land and	Fixtures and	Computer
	property 6	fittings f	equipment 6	Totalf
Cost or valuation
At 1 April 2022	845,237	138,810	50,801	1,034,848
Additions	39,521	3,148	7,337	50,006
Disposals	(266,728)	(7,731)	(5,036)	(279,495)
Transfers between classes	375,000			375,000
At 31 March 2023	993,030	134,227	53,102	1,180,359
Depreciation
At 1 Apnl 2022	174,289	121,433	35,182	330,904
Charge for the year	19,387	3,623	3,680	26,690
On disposals	(56,013)	(7,628)	(4,766)	(68,407)
At 31 March 2023	137,663	117,428	34,096	289,187
Net book value
At 31 March 2023	855,367	16,799	19,006	891,172
At 31 March 2022	670,948	17,377	15,619	703,944

		Freehold
		investment
		property
		8
At 1 April	2022	375,000
Transfers	between classes	(375,000)
At 31 March 2023

			2023 6	2022f
	Due within one year
	Trade debtors		336,181	5,383
	Prepayments and accrued income		14,452	17,966
			350,633	23,349
15.	Current asset investments
			2023f	2022 8
	Deposit bank account (less than 3 months	notice)	159,533	158,745

		2023	2022
		6	F
Bank loan		10,909	10,602
Trade creditors		13,788	4,957
Other taxation	and social security	10,624	10.056
Accruals		13,372	11,971
Deferred income		84,459	75,566
		133,152	113,152

		2023	2022
		6	F
Bank loans		173,827	184,507
Included within the above are amounts	falling due as follows
		2023	2022
Between one and two years
Bank loan		11,254	10,909
Between two and five years
Bank loan		33,732	33,932
Over five years
Bank loan		128,841	139,666

							Balance at
			Balance at 1			Transfers	31 March
			April 2022f	Income 6	Expenditure 6	in/out f	2023 a 6
Unrestricted funds
Designated funds
Women's Centre and
community prolects			60,000				60,000
Property			405,158			(223,085)	182,073
			465,158			(223,085)	242,073
							Balance at
			Balance at 1			Transfers	31 March
			April 2022	Income	Expenditure	in/out	2023
			6	6	F	6
General funds
General Funds - all	funds		333,345	549,853	(591,338)	221,247	513,107
Total Unrestricted	funds		798,503	549,853	(591,338)	(1,838)	755,180
Restricted funds
Refuge 1 - National	Lottery		109,540	43,051	(43,051)		109,540
Refuge 1 - Other funding			128,364		(466)		127,898
Revaluation reserve			197,221				197,221
Play equipment			2,256	2,472	(2,472)		2,256
PCC - COVID grant			1,633		(326)		1,307
Norfolk & Suffolk Probation
Trust			13				13
Suffolk Community	Foundation		1,745				1,745
Community service	donations		(1,019)	35,309	(36,559)		(2,269)
SCC - Housing Support			1,005	982	(982)		1,005
Rope Trust Emergency		Fund	1,000	1,000			2,000
Irregular donations			542				542
Locality Budget - computer
purchases			2,933				2,933

Stateme	nt offu	nds - current	year (continued)
							Balance at
			Balance at 1			Transfers	31 March
			April 2022	Income	Expenditure	in/out	2023
			Z	5	E	8
Donations - refuge services			2,122	13,233	(23,083)	7,728
Children	in Need			44,262	(44,262)
Ipswich	Borough	Council		17,000	(17,000)
PCC - Women's		Centre		99,000	(93,110)	(5,890)
Crisis Worker Support				12,000	(12,000)
Women	& Girls Fund			1,080	(1,080)
Resettlement Support				5,754	(5,754)
			447,355	275,143	(280,145)	1,838	444,191
Total of	funds		1,245,858	824,996	(871,483)		1,199,371

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2022 5	Income E	Expenditure 5	in/out	2023f
Designated	funds	465,158			(223,085)	242,073
General funds		333,345	549,853	(591,338)	221,247	513,107
Restricted	funds	447,355	275,143	(280,145)	1,838	444,191
		1,245,858	824,996	(871,483)		1,199,371

Analysis	of n	et assets between funds - current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			5	5	E
Tangible	fixed	assets	460,201	430.971	891,172
Current	assets		601,956	13,220	615,178
Creditors	due	within one year	(133,152)		(133,152)
Creditors	due	in more than one year	(173,827)		(173,827)
Total			755,180	444,191	1,199,371

	Analysis of net ass	ets betw	een	fun	ds - p	rior yea	r
								Unrestncted	Restncted	Total
								funds	funds	funds
								2022	2022	2022
								5		5
	Tangible fixed assets							252,857	441,077	703,944
	Investment property							375,000		375,000
	Current assets							458,295	6,278	464,573
	Creditors due within	one year						(113,152)		(113,152)
	Creditors due in more than one year							(184,507)		(184,507)
	Total							798,503	447,355	1,245,858
21.	Reconciliation of net movement			in	funds	to net	cash flow	from operating	activities
									2023 f	2022 5
	Net (expenditure/)	income	for the		year	(as per	Statement	of Financial
	Activities)								(46,487)	(15,000)
	Adjustments for:
	Depreciation charges								26,690	24,441
	Bank interest receivable								(789)	(120)
	Profit on the sale of	tangible	fixed	assets					(75,305)
	(increase)/decrease	in debtors							(40,891)	6,437
	Increase in creditors								19,693	26,773
	Net cash provided	by/(used	in)	operating		activities			(117,089)	42,531
22.	Analysis of cash and cash		equivalents
									2023	2022
										5
	Cash at bank and in	hand							159,533	282,479
	Notice deposits (less than 3		months)						105,012	158,745
	Total cash and cash equivalents								264,545	441,224

			At 1 April		At 31 March
			2022	Cash flows	2023
				E	E
Cash	at bank and m hand		282,479	(177,467)	105,012
Debt	due within	1 year	(10,602)	(307)	(10,909)
Debt	due after	1 year	(184,507)	10,680	(173,827)
Liquid	investments		158,745	788	159,533
			246,115	(166,306)	79,809

			2023	2022
			5	5
Not later than		1 year	654	10,386
Later than	1 year and not later than 5 years		1,367	264
			2,021	10,650