2022-03-31-accounts - Sahwr

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			Page
Chair's Report		1	to	2
Report ofthe Trustees		3	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		8	lo	9
Cash Flow Statement			10
Notes to the Cash Flow	Statement
Notes to the Financial Statements		13	to	24
Detailed Statement ofFinancial Activities		25	to	26

			for t	he Year E	nded 31 March	2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			2	191,500	(48,375)	143,125	70,768
Charitable	activities			4
General					394,123	405,027	799,150	552,150
Children's	Work					23,807	23,807	36,094
Investment	income				13		13	9
Other income								14,484
Total					585,636	380,459	966,095	673,505
EXPENDITURE ON
Charitable	activities			5
General					498,667	204,877	703,544	550,698
Children's	Work							32,094
Outreach								82,106
Total					498,667	204,877	703,544	664,898
NET INCOME					86,969	175,582	262,551	6,607
RECONCILIATION		OF FUNDS
Total funds	brought	forward			(24,758)	303,128	278,370	304,748
TOTAL FUNDS CARRIED FORWARD					62,211	478,710	540,921	313,355

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds E	funds f.	funds	fundsf
FIXEDASSETS
Tangible assets	12	21,330	296,147	317,477	318,969
CURRENT ASSETS
Debtors	13	27,119	1,824	28,943	17,326
Cash at bank and in hand		98,163	199,934	298,097	77,249
		125,282	201,758	327,040	94,575
CREDITORS
Amounts falling due within one year	14	(13,769)	(19,194)	(32,963)	(18,556)
NET CURRENT ASSETS		111,513	182,564	294,077	76,019
TOTAL ASSETSLESSCURRENT
LIABILITIES		132,843	478,711	611,554	394,988
CREDITORS
Amounts falling due after more than one year 15		(70,633)		(70,633)	(81,633)
NET ASSETS		62,210	478,711	540,921	313,355
FUNDS	17
Unrestricted funds				62,210	(24,758)
Restricted funds				478,711	338,113
TOTAL FUNDS				540,921	313,355

				SAH	WR	Co	m an Limited b Gu	arantee
							Cash Flow Statement
					for	the	Year Ended 31 March	2022
								2022	2021
						Notes		E	E
Cash flows from		operating		activities
Cash generated Interest paid	from operations					1		266,002 ~270)	32,767
Net cash provided		by operating activities						265,732	32,767
Cash flows from		investing		activities
Purchase oftangible fixed assets Interest received								(4,745) 13	(1,674)
Net cash used in		investing	activities					~4,732)	~1,665)
Cash flows from		financing		activities
New foans in year									60,000
Net cash provided		by financing activities							60,000
Change in cash		and cash		equivalents
in the reporting	period							261,000	91,102
Cash and cash equivalents				at the
beginning ofthe		reporting		period		2		77,249	~13,853)
Cash and cash equivalents				at the	end
ofthe reporting		period				2		298,097	77,249

	Notes to the Cash Flow Statement for the Year Ended 31 March 2022	Notes to the Cash Flow Statement for the Year Ended 31 March 2022	Notes to the Cash Flow Statement for the Year Ended 31 March 2022	Notes to the Cash Flow Statement for the Year Ended 31 March 2022	Notes to the Cash Flow Statement for the Year Ended 31 March 2022
RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
				2022	2021
				6	6
Net income for the	reporting		period (as per the Statement of
Financial Activities)				262,551	6,607
Adjustments for:
Depreciation charges				6,237	6,680
Interest received				(13)	(9)
Interest paid				270
(Increase)/decrease Increase/(decrease)	in in	debtors creditors		(11,617) 8,574	24,170 ~6,681)
Net cash provided	by operations			266,002	32,767
ANALYSIS OF CASH		AND CASH EQUIVALENTS
There was a movement		ofF45,055on cash and cash equivalents.
ANALYSIS OF CHANGES IN NET (DEBT)/FUNDS
			At 1.4.21	Cash flow	At 31.3.22
			6	6	F.
Net cash
Cash at bank and in	hand		77,249	220,848	298,097
			77,249	220,848	298,097
Debt
Debts falling due within		1 year	(5,167)	(5,833)	(11,000)
Debts falling due after 1 year			~81,633	11,000	$70,633)
			$86,800)	5,167	~81,633)
Total			~9,551)	226,015	216,464

DONATIONS	AND LEG	AC	IES
					2022	2021
						E
Donations					142,914	69,282
Gift aid						514
Fund raising					211	972
					143,125	70,768
INVESTMENT INCOME
					2022	2021
					E	E
Deposit account interest					13	9
INCOME FROM CHARITABLE ACTIVITIES
					2022	2021
			Activity		6	6
House accommodation
charge			General		25,319	25,850
Housing benefits			General		325,159	259,779
Grants			General		63,255	81,771
Key deposits			General		390	402
Safer Places			General		385,027	184,348
Grants			Children's	Work	23,807	36,094
					822,957	588,244
Grants received, included		in	the above,	are as follows:
					2022	2021
					5
StAlbans City & District Council					17,355	12,500
Hertsmere Borough Council						10,304
BBCchildren	in need				23,807	36,094
StAlbans Abbey					900	1,000
Herffordshire	Community	Foundation				8,775
Vinci UK Foundation						5,000
Herffordshire	Constabulary					9,061
Ministry of Housing						8,751
John Apthorpe	Charity					18,830
Charities Aid	Foundation					2,250
John Lewis Partnership						3,000
Herts County	Council - Locality budget					2,300
Paul Hamlyn	Foundation				20,000
Garfield Western					25,000
					87,062	117,865

						Support
					Direct	costs (see
					Costs	note 6)	Totals
					F	L	E
General					640,600	62,944	703,544
SUPPORT	COSTS
						Governance
			Management	Finance	Other 2	costs	Totals
				6
General			24,913	457	270	37,304	62,944
NET INCOME/(EXPENDITURE)
Net incomel(expenditure)		is	stated after charging/(crediting):
						2022	2021
							E
Depreciation	-owned assets					6,237	6,680

Mrs C Hubbard was reimbursed expenses in the	sum of6300(2021:E300).
STAFF COSTS
	2022	2021
	6
Wages and salaries	363,243	371,268
Social security costs	26,709	26,864
Other pension costs	8,015	7,839
	397,967	405,971

The average monthl	y number ofemployees during th	e year was as follows:
		2022	2021
Refuge Managers		2	2
Child Workers		2	2
Refuge &Outreach	Workers	11	11
Administrator		1	1
House keeper		1	1
		17	=17

	SAHWR Com an Limited b Guarantee Notes to the Financial Statements -continued for the Year Ended 31 Nlarch 2022	SAHWR Com an Limited b Guarantee Notes to the Financial Statements -continued for the Year Ended 31 Nlarch 2022	SAHWR Com an Limited b Guarantee Notes to the Financial Statements -continued for the Year Ended 31 Nlarch 2022
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds f	funds	funds E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			30,525	40,243	70,768
Charitable activities
General			314,481	237,669	552,150
Children's Work				36,094	36,094
Investment income			g
Other income			14,484		14,484
Total			359,499	314,006	673,505
EXPENDITURE ON
Charitable activities
General			313,706	236,992	550,698
Children's Work				32,094	32,094
Outreach			82,106		82,106
Total			395,812	269,086	664,898
NET INCOME/(EXPENDITURE)			(36,313)	44,920	8,607
RECONCILIATION	OF FUNDS
Total funds brought	forward		11,555	293,193	304,748
TOTAL FUNDS CARRIED FORWARD			~24,758)	338,113	313,355

	Notes to the Financial Statements for the Year Ended 31 March	Notes to the Financial Statements for the Year Ended 31 March	Notes to the Financial Statements for the Year Ended 31 March	Notes to the Financial Statements for the Year Ended 31 March	-continued 2022
12.	TANGIBLE FIXEDASSETS
						Computer
				Freehold	Houses	&office
				property	equipment	equipment	Totals
				E	E	E	E
	COST
	At 1 April 2021			299,137	218,814	65,719	583,670
	Additions				249	4,496	4,745
	At 31 March 2022			299,137	219,063	70,215	588,415
	DEPRECIATION
	At 1 April 2021				203,353	61,348	264,701
	Charge for year				3,917	2,320	6,237
	At 31 March 2022				207,270	63,668	270,938
	NET BOOK VALUE
	At 31 March 2022			299,137	11,?93	6,547	317,477
	At 31 March 2021			299,137	15,461	4,371	318,969
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022 f	2021 f
	Trade debtors					18,129
	Other debtors					10,814	17,326
						28,943	17,326
14.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
						6	F
	Other loans (see note	16)				11,000	5,167
	Trade creditors					8,253
	Social security and other		taxes			7,799	8,009
	Other creditors					1,431	1,568
	Accruals and deferred	income				4,480	3,812
						32,963	18,556

	No	No	t	es to the Financial Statements -continued for the Year Ended 31 March 2022
15.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
					2022 f	2021
	Other loans (see note 16)				70,633	81,633
16.	LOANS
	An analysis	ofthe maturity		ofloans is given below:
					2022	2021
					6	E
	Amounts falling due within		one year on demand:
	Otherloans				11,000	5,167
	Amounts falling between one and two years:
	Other loans	- 1-2years			22,000	22,000
	Amounts falling due between two and five years: Other loans -2-5years				17,833	22,000
	Amounts falling due in more			than five years:
	Repayable	by instalments:
	Other loans	more 5yrs instal			4,000	10,833
	Repayable	otherwise than	by instalments:
	Other loans	more 5yrs non-inst			26,800	26,800

MOVEMENT IN FUN	DS
			Net
			movement	At
		At 1.4.21 f	in funds E	31.3.22
Unrestricted funds
Refuge Work		(24,758)	(73,032)	(97,790)
Supporting People Unrestricted			160,000	160,000
Restricted funds		(24,758)	86,968	62,210
BBCchildren in need Access to Work		2,781 301	(1,481) (75)	1,300 226
Gray Fund Safer Places		291,150	131,855	291,150 131,855
Children's Fund			73	73
Decorating fund			9,564	9,564
Computer equipment Covid 19costs fund	fund	184	(158) 14,392	26 14,392
Christmas Fund for clients and their
families		1,450		1,450
Interpreting services			8,570	8,570
Macklers Farm Cottage		7,262	(3,153)	4,109
Hertsmere Borough Council - COVID
etc			3,269	3,269
SADC for client vouchers			1,480	1,480
SADC Supporting People			11,247	11,247
		303,128	175,583	478,711
TOTAL FUNDS		278,370	262,551	540,921

Net movement in funds, included in the above ar	e as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
		L
Unrestricted funds
Refuge Work Supporting People Unrestricted	425,636 160,000	(498,668)	(73,032) 160,000
Restricted funds	585,636	(498,668)	86,968
BBCchildren in need Access to Work Safer Places Children's Fund Decorating fund Computer equipment fund Covid 19costs fund Interpreting services Macklers Farm Cottage National Lottery NHS Open door Hertsmere Borough Council - COVID	23,806 225,028 148 10,000 20,000 10,000 (1) 9,985 5,000 10,000	(25,287) (75) (93,173) (75) (436) (158) (5,608) (1,430) (3,152) (9,985) (5,000) (10,000)	(1,481) (75) 131,855 73 9,564 (158) 14,392 8,570 (3,153)
etc StAlbans HPB Fund SADC for client vouchers SADC Supporting People	19,999 10,000 6,480 30,014	(16,730) (10,000) (5,000) ~18,767)	3,269 1,480 11,247
	380,459	{204,876)	175,583
TOTAL FUNDS	966,095	(703,544)	262,551

					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted funds
Refuge Work				11,555	(36,313)	(24,758)
Restricted funds
BBCchildren in need Access to Work				1,300 401	1,481 (100)	2,781 301
Gray Fund				291,150		291,150
Computer equipment	fund			342	(158)	184
Christmas Fund for clients and their
families					1,450	1,450
Interpreting services					10,000	10,000
Macklers Farm Cottage					7,262	7,262
National Lottery					9,985	9,985
NHS					5,000	5,000
Open door					10,000	10,000
				293,193	44,920	338,113
TOTAL FUNDS				304,748	8,607	313,355
Comparative net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended E	in funds E
Unrestricted funds
Refuge Work				359,499	(395812)	(36313)
Restricted funds
BBCchildren in need Access to Work Safer Places				36,094 184,348	(34,613) (100) (184,348)	1,481 (100)
Children's Fund				503	(503)
Decorating fund				2,250	(2,250)
Computer equipment Covid 19costs fund	fund			5,000 20,716	(5,158) (20,716)	(158)
Christmas Fund for clients and their
families				2,505	(1,055)	1,450
Herts Community Foundation				8,775	(8,775)
Interpreting services				10,000		10,000
Macklers Farm Cottage				18,830	(11,568)	7,262
National Lottery				9,985		9,985
NHS				5,000		5,000
Open door				10,000		10,000
				314,006	(269,086)	44,920
TOTAL FUNDS				673505	(664,898)	8,607

A current year 12months and prior year 12mon	ths combined position is	as follows:
		Net
		movement	At
	At 1.4.20	in funds	31.3.22
	F	E
Unrestricted funds
Refuge Work Supporting People Unrestricted	11,555	(109,345) 160,000	(97,790) 160,000
Restricted funds	11,555	50,655	62,210
BBCchildren in need Access to Work Gray Fund Safer Places Children's Fund	1,300 401 291,150	(175) 131,855 73	1,300 226 291,150 131,855 73
Decorating fund Computer equipment fund Covid 19costs fund Christmas Fund for clients and their	342	9,564 (316) 14,392	9,564 26 14,392
families Interpreting services Macklers Farm Cottage National Lottery NHS Open door Hertsmere Borough Council - COVID		1,450 18,570 4,109 9,985 5,000 10,000	1,450 18,570 4,109 9,985 5,000 10,000
etc SADC for client vouchers SADC Supporting People		3,269 1,480 11,247	3,269 1,480 11,247
	293,193	220,503	513,696
TOTAL FUNDS	304,748	271,158	575,906

	Incoming	Resources	Movement
	resources f	expended 6	in funds E
Unrestricted funds
Refuge Work Supporting People Unrestricted	785,135 160,000	(894,480)	(109,345) 160,000
Restricted funds	945,135	(894,480)	50,655
BBCchildren in need Access to Work Safer Places Children's Fund Decorating fund Computer equipment fund Covid 19costs fund Christmas Fund for clients and their	59,900 409,376 651 12,250 5,000 40,716	(59,900) (175) (277,521) (578) (2,686) (5,316) (26,324)	(175) 131,855 73 9,564 (316) 14,392
families Herts Community Foundation Interpreting services Macklers Farm Cottage National Lottery NHS Open door Hertsmere Borough Council - COVID	2,505 8,775 20,000 18,829 19,970 10,000 20,000	(1,055) (8,775) (1,430) (14,720) (9,985) (5,000) (10,000)	1,450 18,570 4,109 9,985 5,000 10,000
etc StAlbans HPB Fund SADC for client vouchers SADC Supporting People	19,999 10,000 6,480 30,014	(16,730) (10,000) (5,000) ~18,767)	3,269 1,480 11,247
	694,465	(473,962)	220,503
TOTAL FUNDS	1,639,600	(1,368,442)	271,158

		Detailed Statement of for the Year Ended	Financial Activities 31 March 2022
			2022	2021
			E	F
INCOME AND ENDOWMENTS
Donations and	legacies
Donations Gift aid			142,914	69,282 514
Fund raising			211	972
			143,125	70,768
Investment income
Deposit account	interest		13
Charitable activities
House accommodation Housing benefits Grants Key deposits		charge	25,319 325,159 87,062 390	25,850 259,779 117,865 402
Safer Places			385,027	184,348
			822,957	588,244
Other income
Job retention scheme grant				14,484
Total incoming	resources		966,095	673,505
EXPENDITURE
Charitable activities
Wages Social security Pensions Rates Insurance Running costs House rents Services Repairs &maintenance			354,384 26,699 8,015 19,581 6,263 30,505 148,661 17,741 19,747	356,384 26,624 7,783 18,607 5,275 27,427 127,763 15,487 15,450
Employee disbursements Translating Houses equipment depreciation			3,657 1,430 3,917	4,972 5,139
			640,600	610,911
Support costs
Management
Wages Social security			8,859 10	14,884 240
Pensions				56
Carried forward			8,869	15,180

	for the Year Ended	31 INarch 2022
		2022	2021
Management			E
Brought forward Staff training Computer software Fund raising Office &computer Oflice &computer	and support supplies depreciation	8,869 5,065 7,232 1,427 2,320	15,180 2,105 15,249 8,640 3,222 1,541
		24,913	45,937
Finance
Bank charges		457	451
Other 2
Bank loan interest		270
Governance costs
Trustees indemnity Accountancy Legal &professional AGM/Events	insurance fees	368 2,357 34,579	368 2,400 4,470 361
		37,304	7,599
Total resources expended		703,544	664,898
Net income		262,551	8,607