||||Page||
|---|---|---|---|---|
|Chair's Report||1|to|2|
|Report ofthe Trustees||3|to|5|
|Independent<br>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|





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## 

||||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<br>E|funds<br>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<br>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<br>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<br>funds||||62,210|(24,758)|
|Restricted funds||||478,711|338,113|
|TOTAL FUNDS||||540,921|313,355|





|||||SAH|WR|Co|m<br>an<br>Limited<br>b<br>Gu|arantee||
|---|---|---|---|---|---|---|---|---|---|
||||||||Cash Flow Statement|||
||||||for|the|Year Ended 31 March|2022||
|||||||||2022|2021|
|||||||Notes||E|E|
|Cash flows from||operating||activities||||||
|Cash generated<br>Interest paid|from operations|||||1||266,002<br>~270)|32,767|
|Net cash provided||by operating<br>activities||||||265,732|32,767|
|Cash flows from||investing||activities||||||
|Purchase oftangible fixed assets<br>Interest received||||||||(4,745)<br>13|(1,674)|
|Net cash used in||investing|activities|||||~4,732)|~1,665)|
|Cash flows from||financing||activities||||||
|New foans<br>in year|||||||||60,000|
|Net cash provided||by financing<br>activities|||||||60,000|
|Change<br>in cash||and cash||equivalents||||||
|in the reporting|period|||||||261,000|91,102|
|Cash and cash equivalents||||at the||||||
|beginning<br>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<br>for the Year Ended 31 March 2022|Notes to the Cash Flow Statement<br>for the Year Ended 31 March 2022|Notes to the Cash Flow Statement<br>for the Year Ended 31 March 2022|Notes to the Cash Flow Statement<br>for the Year Ended 31 March 2022|Notes to the Cash Flow Statement<br>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<br>for:||||||
|Depreciation<br>charges||||6,237|6,680|
|Interest received||||(13)|(9)|
|Interest paid||||270||
|(Increase)/decrease<br>Increase/(decrease)|in <br>in|debtors<br> creditors||(11,617)<br>8,574|24,170<br>~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<br>IN NET (DEBT)/FUNDS||||||
||||At 1.4.21|Cash flow|At 31.3.22|
||||6|6|F.|
|Net cash||||||
|Cash at bank and<br>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|





## 

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## 

## 

## 

## 

|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<br>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<br>City & District Council|||||17,355|12,500|
|Hertsmere<br>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<br>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<br>was reimbursed<br>expenses<br>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<br>monthl|y<br>number ofemployees<br>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<br>Com<br>an<br>Limited b<br>Guarantee<br>Notes to the Financial Statements<br>-continued<br>for the Year Ended 31 Nlarch 2022|SAHWR<br>Com<br>an<br>Limited b<br>Guarantee<br>Notes to the Financial Statements<br>-continued<br>for the Year Ended 31 Nlarch 2022|SAHWR<br>Com<br>an<br>Limited b<br>Guarantee<br>Notes to the Financial Statements<br>-continued<br>for the Year Ended 31 Nlarch 2022|||
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds<br>f|funds|funds<br>E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||30,525|40,243|70,768|
|Charitable<br>activities||||||
|General|||314,481|237,669|552,150|
|Children's<br>Work||||36,094|36,094|
|Investment<br>income|||g|||
|Other income|||14,484||14,484|
|Total|||359,499|314,006|673,505|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|General|||313,706|236,992|550,698|
|Children's<br>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<br><br>for the Year Ended 31 March|Notes to the Financial Statements<br><br>for the Year Ended 31 March|Notes to the Financial Statements<br><br>for the Year Ended 31 March|Notes to the Financial Statements<br><br>for the Year Ended 31 March|-continued<br> 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<br>f|2021<br>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<br>-continued<br>for the Year Ended 31 March 2022|||
|---|---|---|---|---|---|---|
|15.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR|||
||||||2022<br>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<br>falling due within||one year on demand:||||
||Otherloans||||11,000|5,167|
||Amounts<br>falling between one and two years:||||||
||Other loans|- 1-2years|||22,000|22,000|
||Amounts<br>falling due between<br>two and five years:<br>Other loans -2-5years||||17,833|22,000|
||Amounts<br>falling due in more|||than five years:|||
||Repayable|by instalments:|||||
||Other loans|more 5yrs instal|||4,000|10,833|
||Repayable|otherwise<br>than|by instalments:||||
||Other loans|more 5yrs non-inst|||26,800|26,800|





## 

## 

## 

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



## 



## 

## 

## 

|Net movement<br>in funds,<br>included<br>in the above ar|e as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||L||
|Unrestricted<br>funds||||
|Refuge Work<br>Supporting<br>People Unrestricted|425,636<br>160,000|(498,668)|(73,032)<br>160,000|
|Restricted funds|585,636|(498,668)|86,968|
|BBCchildren<br>in need<br>Access to Work<br>Safer Places<br>Children's<br>Fund<br>Decorating<br>fund<br>Computer<br>equipment<br>fund<br>Covid 19costs fund<br>Interpreting<br>services<br>Macklers Farm Cottage<br>National<br>Lottery<br>NHS<br>Open door<br>Hertsmere<br>Borough Council - COVID|23,806<br>225,028<br>148<br>10,000<br>20,000<br>10,000<br>(1)<br>9,985<br>5,000<br>10,000|(25,287)<br>(75)<br>(93,173)<br>(75)<br>(436)<br>(158)<br>(5,608)<br>(1,430)<br>(3,152)<br>(9,985)<br>(5,000)<br>(10,000)|(1,481)<br>(75)<br>131,855<br>73<br>9,564<br>(158)<br>14,392<br>8,570<br>(3,153)|
|etc<br>StAlbans HPB Fund<br>SADC for client vouchers<br>SADC Supporting<br>People|19,999<br>10,000<br>6,480<br>30,014|(16,730)<br>(10,000)<br>(5,000)<br>~18,767)|3,269<br>1,480<br>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<br>funds|||||||
|Refuge Work||||11,555|(36,313)|(24,758)|
|Restricted funds|||||||
|BBCchildren<br>in need<br>Access to Work||||1,300<br>401|1,481<br>(100)|2,781<br>301|
|Gray Fund||||291,150||291,150|
|Computer<br>equipment|fund|||342|(158)|184|
|Christmas<br>Fund for clients and their|||||||
|families|||||1,450|1,450|
|Interpreting<br>services|||||10,000|10,000|
|Macklers Farm Cottage|||||7,262|7,262|
|National<br>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<br>net movement||in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>E|in funds<br>E|
|Unrestricted<br>funds|||||||
|Refuge Work||||359,499|(395812)|(36313)|
|Restricted funds|||||||
|BBCchildren<br>in need<br>Access to Work<br>Safer Places||||36,094<br>184,348|(34,613)<br>(100)<br>(184,348)|1,481<br>(100)|
|Children's<br>Fund||||503|(503)||
|Decorating<br>fund||||2,250|(2,250)||
|Computer<br>equipment<br>Covid 19costs fund|fund|||5,000<br>20,716|(5,158)<br>(20,716)|(158)|
|Christmas<br>Fund for clients and their|||||||
|families||||2,505|(1,055)|1,450|
|Herts Community<br>Foundation||||8,775|(8,775)||
|Interpreting<br>services||||10,000||10,000|
|Macklers<br>Farm Cottage||||18,830|(11,568)|7,262|
|National<br>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<br>and prior year 12mon|ths<br>combined<br>position<br>is|as follows:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.20|in funds|31.3.22|
||F|E||
|Unrestricted<br>funds||||
|Refuge Work<br>Supporting<br>People Unrestricted|11,555|(109,345)<br>160,000|(97,790)<br>160,000|
|Restricted funds|11,555|50,655|62,210|
|BBCchildren<br>in need<br>Access to Work<br>Gray Fund<br>Safer Places<br>Children's<br>Fund|1,300<br>401<br>291,150|(175)<br>131,855<br>73|1,300<br>226<br>291,150<br>131,855<br>73|
|Decorating<br>fund<br>Computer<br>equipment<br>fund<br>Covid 19costs fund<br>Christmas<br>Fund for clients and their|342|9,564<br>(316)<br>14,392|9,564<br>26<br>14,392|
|families<br>Interpreting<br>services<br>Macklers<br>Farm Cottage<br>National<br>Lottery<br>NHS<br>Open door<br>Hertsmere<br>Borough Council - COVID||1,450<br>18,570<br>4,109<br>9,985<br>5,000<br>10,000|1,450<br>18,570<br>4,109<br>9,985<br>5,000<br>10,000|
|etc<br>SADC for client vouchers<br>SADC Supporting<br>People||3,269<br>1,480<br>11,247|3,269<br>1,480<br>11,247|
||293,193|220,503|513,696|
|TOTAL FUNDS|304,748|271,158|575,906|





## 

## 

## 

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



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

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





## 

## 

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