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