2023-03-31-accounts - Sahwr

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			Page
Chair's Report		1	io	2
Report ofthe Trustees		3	to	5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		8	lo	9
Cash Flow Statement			10
Notes tothe Cash Flow	Statement
Notes tothe Financial Statements		12	to 23
Detailed Statement ofFinancial Activities		24	to 25

			for t	he Year E	nded 31March	2023
							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
								as restated
				Notes
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies		2	27,924	110,103	138,027	268,143
Charitable	activities			4
General					371,958	348,079	720,037	639,150
Children's	Work					23,806	23,806	23,807
Investment	income			3	815		814	14
Total					400,697	481,987	882,684	931,114
EXPENDITURE		ON
Charitable	activities
General					447,762	334,328	782,090	703,548
NET INCOMEI(EXPENDITURE)					(47,065)	147,659	100,594	227,566
Transfers	between funds			18	(1,321)	1,321
Net movement		in funds			(48,386)	148,980	100,594	227,566
RECONCILIATION OF FUNDS
Total funds	brought forward				212,504	328,417	540,921	313,355
TOTAL FUNDS		CARRIED FORWARD			164,118	477,397	641,515	540,921

		SAHWR Com n Limited b Gu	arantee
		Cash Flow Statement
		forthe Year Ended 31March	2023
			2023	2022
				as
				restated
		Notes		6
Cash flows from operating		activities
Cash generated from operations 1			129,057	231,017
Interest paid			(669)	(270)
Net cash provided by operating activities			128,388	230,747
Cash flows from investing		activities
Purchase oftangible fixed assets Interest received			(15,840) 814	(4,746) 14
Net cash used in investing	activities		(15,026)	(4,732)
Cash flows from financing		activities
Loan repayments in year			(20,085)	(5,167)
Net cash used in financing	activiTies		(20,085)	(5,167)
Change in cash and cash	equivalents
in the reporting period			93,277	220,848
Cash and cash equivalents		at the
beginning ofthe reporting		period	298,097	77,249
Cash and cash equivalents		at the end
ofthe reporting period			391,374	298,097

			Notes tothe Cash Flow Statement for the Year Ended 31March 2023	Notes tothe Cash Flow Statement for the Year Ended 31March 2023	Notes tothe Cash Flow Statement for the Year Ended 31March 2023	Notes tothe Cash Flow Statement for the Year Ended 31March 2023	Notes tothe Cash Flow Statement for the Year Ended 31March 2023
	RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
						2023	2022
							as
							restated
						6	F
	Net income	forthe	reporting		period (as per the Statement of
	Financial Activities)					100,594	227,566
	Adjustments	for:
	Depreciation	charges				8,550	6,237
	Interest received					(814)	(14)
	Interest paid					669	270
	Decrease/(increase) Increase in creditors		in debtors			14,860 5,198	(11,617) 8,575
	Net cash provided		by operations			129,057	231,017
2.	ANALYSIS OF CHANGES			IN	NET FUNDS
					At 1.4.22	Cash flow	At31.3.23
						F	5
	Net cash
	Cash at bank	and in	hand		298,097	93,277	391,374
					298,097	93,277	391,374
	Debt
	Debts falling Debts falling	due within 1 year due aRer 1 year			(11,000) (70,633)	20,085	(11,000) (50,548)
					(81,833)	20,085	(61,548)
	Total				218,484	113,362	329,826

	forthe	forthe	forthe	Year Ended 31March 20	23
2.	DONATIONS AND LEGACIES
					2023	2022
						as
						restated
					6	F
	Donations				138,027	267,932
	Fund raising					211
					138,027	266,143
3.	INVESTMENT INCOME
					2023	2022
						as
						restated
					E	E
	Deposit account interest				814	14
4.	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
						as
						restated
			Activity
	House aux&mmodation
	charge		General		22,922	25,319
	Housing benefits		General		321,027	325,159
	Grants		General		27,309	63,255
	Key deposits		General			390
	Sundry income		General		700
	Safer Places		General		348,079	225,027
	Grants		Children's	Work	23,806	23,807
					743,843	662,957
	Grants received, included		in the above,	are as follows:
					2023	2022
						as
						restated
						F
	StAlbans City &District Council				26,309	17,355
	BBCchildren	in need			23,806	23,607
	StAlbans Abbey				1,000	900
	Paul Hamlyn	Foundation				20,000
	Garfield Western					25,000
					51,115	87,062

5.	CHARITABLE ACTMTIES COSTS	CHARITABLE ACTMTIES COSTS	CHARITABLE ACTMTIES COSTS	CHARITABLE ACTMTIES COSTS
											Support
									Direct		costs (see
									Costs		note 6)		Totals
										8	F		8
	General								706,945		75,145		782,090
6.	SUPPORT COSTS
											Governance
			Management				Finance		Other 2		costs		Totals
				F				F		F	E		F
	General			25,367				686		669	48,423		75,145
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
											2023		2022
													as
													restated
	Depreciation -owned assets										8,550		6,237
8.	TRUSTEES' REMUNERATION			AND	BENEFITS
	Mrs S Benett received received F525(Fnil) for	8495 ( 2022: 8270) in respect of book administrative work provided tothe Charity.								keeping	services and	Mrs	H Walker
	Trustees' expenses
	Mrs H Walker was reimbursed		expenses			in the sum		of839(2022: Fnil).
9.	STAFF COSTS
													2022
													as
												restated
													8
	Wages and salaries										374,099	363,243
	Social security costs										27,756		26,709
	Other pension costs										8,166		8,016
											410,021	397,968

	The average m	onth	ly number o	fem	ployees during the year	was as follows:
							2023	2022
								as
								restated
	Refuge Managers						2	2
	Child Workers						3	2
	Refuge &Outreach		Workers				11	11
	Administrator						1	1
	House keeper						1	1
							18	17
	No employees	received emoluments			in excess of660,000.
10.	COMPARAHVES		FOR THE STATEMENT OF FINANCIAL			ACllVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
								as restated
	INCOME AND	ENDOWMENTS		FROM
	Donations and legacies					31,501	236,642	268,143
	Charitable activities
	General					394,123	245,027	639,150
	Children's Work						23,807	23,807
	Investment income					14		14
	Total					425,638	505,476	931,114
	EXPENDITURE	ON
	Charitable activities
	General					212,534	491,014	703,548
	NET INCOME					213,104	14,462	227,566
	Transfers between		funds			24,159	(24,159)
	Net movement	in funds				237,263	(9,697)	227,566
	RECONCILIATION		OF FUNDS
	Total funds brought		forward			(24,758)	338,113	313,355
	TOTAL FUNDS	CARRIED FORWARD				212,505	328,416	540,921

TANGIBLE FIXEDAS	SETS
		House	Computer
	Freehold	furniture	&office
	properly 6	&fittings F	equipment f	Totals
COST
At 1 April 2022	299,137	219,063	70,216	588,416
Additions		12,626	3,214	15,840
At 31 March 2023	299,137	231,689	73,430	604,256
DEPRECIATION
At 1 April 2022		207,270	63,668	270,938
Charge for year		6,086	2,464	8,550
At 31 March 2023		213,356	66,132	279,488
NET BOOK VALUE
At 31 March 2023	299,137	18,333	7,298	324,768
At 31 March 2022	299,137	11,793		317,478
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023	2022
				as
			E	restated f
Trade debtors			3,597	18,129
Olher debtors			10,486	10,814
			14,083	28,943

	N	otes to the Financial Statements -continued for the Year Ended 31March 2023
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023	2022
				as
				restated
			K	E
	Other loans (see note 17)		11,000	11,000
	Trade creditors		15,930	8,254
	Social security and other taxes		4,858	7,799
	Other creditors		1,658	1,433
	Accruals and deferred income		4,716	4,476
			38,162	32,964
16.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
			2023	2022
				as
				restated
				F
	Other loans (see note 17)		50,548	70,633
17.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			2023	2022
				as
				restated f
	Amounts falling due within one year on demand:
	Other loans		11,000	11,000
	Amounts falling between one and two years:
	Other loans - 1-2years		18,748	22,000
	Amounts falling due between two and five years:
	Other loans - 2-5years		2,000	17,833
	Amounts falling due in more	than five years:
	Repayable by instalments:
	Other loans more 5yrs instal		3,000	4,000
	Repayable otherwise than by instalments:
	Other loans more 5yrs non-inst		26,800	26,800

	f	f	or the Year Ended 3	1March	2023
18.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
			At 1.4.22		in funds	funds	31.3.23
			F		F	E	E
	Unrestricted funds
	Refuge Work		212,504		(47,063)	(1,321)	164,120
	Restricted funds
	HCC re Outreach				(636)		(636)
	BBCChildren in Need		1,300		1,481		2,781
	Access to Work		226		(56)		170
	Gray Fund		291,150				291,150
	Safer Places		(44,474)		124,612		80,138
	Children's Fund			73	1213		1,288
	Decorating fund		9,564		(10,885)	1321
	Computer equipment	fund		26	(26)
	Christmas Fund for clients and their
	families		1,450		2,000		3,450
	Interpreting services		8,570		(1,948)		6,622
	Macklers Farm Cottage		4,270				4,270
	Reaching Communities				34,839		34,839
	SADC for client vouchers		1,480		(1,000)		480
	SADC Supporting People		11,247		(86)		11,161
	HCC additional funding		43,535		(1,851)		41,684
			328,417		147,657	1321	477,395
	TOTAL FUNDS				100,594		641,515
	Net movement in funds, included		in the above are as	follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							E
	Unrestricted funds
	Refuge Work				400,697	(447,760)	(47,063)
	Restricted funds
	HCC re Outreach				97,650	(98,286)	(636)
	BBCChildren in Need				23,806	(22,325)	1,481
	Access to Work Safer Places				250,426	(56) (125,814)	(56) 124,612
	Children's Fund				1.213		1213
	Decorating fund				1,000	(11,885)	(10,885)
	Computer equipment	fund				(26)	(28)
	Christmas Fund for dients and their
	families				2,000		2,000
	Interpreting services					(1,948)	(1,948)
	Reaching Communities				75,876	(41,037)	34,839
	SADC for client vouchers SADC Supporting People				30,015	(1,000) (30,101)	(1,000) (86)
	HCC addiTional funding				1	(1,852)	(1,851)
					481,987	(334,330)	147,657
	TOTAL FUNDS				882,684	(782,090)	100,594

Comparatives	for movement	for movement	in funds
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
					E		E
Unrestricted funds
Refuge Work				(24,758)	213,103	24,159	212,504
Restricted funds
BBCChildren in Need				2,781	(1,481)		1,300
Access to Work				301	(75)		226
Gray Fund				291,150			291,150
Safer Places					(44,474)		(44,474)
Children's Fund					73		73
Decorating fund					9,564		9,564
Computer equipment		fund		184	(158)		26
Covid 19/Paul Hamlyn					14,392	(14,392)
Christmas Fund	for clients and		their
families				1,450			1,450
Interpreting services				10,000	(1,430)		8,570
Macklers Farm	Cottage			7,262	(2,992)		4,270
Reaching Communities				9,985	(9,985)
NHS				5,000	(5,000)
Open door				10,000	(10,000)
Hertsmere Borough Council - COVID
etc					9,767	(9,767)
SADC for dient	vouchers				1,480		1,480
SADO Supporting People					11,247		11,247
HCC additional	funding				43,535		43,535
				338,113	14,463	(24,159)	328,417
TOTAL FUNDS				313,355	227,566		540,921

Comparative net mov	ement in funds, included in t	he above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E
Unrestricted funds
Refuge Work		425,638	(212,535)	213,103
Restricted funds
BBCChildren in Need Access to Work		23,806	(25,287) (75)	(1,481) (75)
Safer Places		225,027	(269,501)	(44,474)
Children's Fund		148	(75)	73
Decorating fund		10,000	(436)	9,564
Computer equipment	fund		(158)	(158)
Covid 19/Paul Hamlyn		20,000	(5,608)	14,392
Interpreting services			(1,430)	(1,430)
Macklers Farm Cottage			(2,992)	(2,992)
Reaching Communities			(9,985)	(9,985)
NHS			(5,000)	(5,000)
Open door			(10,000)	(10,000)
Hertsmere Borough Council - COVID
etc		20,000	(10,233)	9,767
StAlbans HPB Fund		10,000	(10,000)
SADO for client vouchers		6,480	(5,000)	1,480
SADC Supporting People		30,014	(18,767)	11,247
HCC additional funding		160,001	(116,466)	43,535
		505,476	(491,013)	14,463
TOTAL FUNDS		931,114	(703,548)	227,566

A current year	12	mon	ths and prior year	12months combine	d position isas	follows:
					Net	Transfers
					movement	between	At
				At 1.4.21 f	in funds F	funds F	31.3.23 F
Unrestricted funds
Refuge Work				(24,758)	166,040	22,838	164,120
Restricted funds
HCC re Outreach					(636)		(636)
BBCChildren in Need				2,781			2,781
Access to Work				301	(131)		170
Gray Fund				291,150			291,150
Safer Places					80,138		80,138
Children's Fund					1,286		1,286
Decorating fund					(1,321)	1.321
Computer equipment			fund	184	(184)
Christmas Fund	for clients and their
families				1,450	2,000		3,450
Interpreting services				10,000	(3,378)		6,622
Macklers Farm	Cottage			7,262	(2,992)		4,270
Reaching Communities				9,985	24,854		34,839
NHS				5,000	(5,000)
Open door				10,000	(10,000)
SADC for client	vouchers				480		480
SADC Supporting		People			11,161		11,161
HCC additional	funding						41,684
				338,113	137,961	1.321	477,395
TOTAL FUNDS				313,355	328,160		641,515

			Detailed Statement ofFinancial Activities
			for the Year Ended 31 March 2023
				2023	2022
					as restated
				F	E
INCOME AND ENDOWMENTS
Donations and legacies
Donaffons				138,027	267,932
Fund raising					211
				138,027	268,143
Investment income
Deposit account interest				814	14
Charitable activities
House accommodation		charge		22,922	25,319
Housing benefits Grants				321,027 51,115	325,159 87,062
Key deposits					390
Sundry income				700
Safer Places				348,079	225,027
				743,843	662,957
Total incoming resources				882,684	931,114
EXPENDITURE
Charitable activities
Wages Social security				365,125 27,745	354,384 26,699
Pensions				8,166	8,016
Rates				21,053	19,582
insurance				7,335	6,264
Running costs				31,409	30,506
House rents				153,906	148,661
Services				37,879	17,742
Repairs &maintenance Employee disbursements				40,900 5,393	19,746 3,657
Translating				1,946	1,430
Houses equipment	depreciation			6,086	3,917
				705,945	640,604
Support costs
Management
Wages				8,974	8,659
Social security				11	10
Staff training				3,072	5,065
Computer software	and support			8,437	7,231
Oflice &computer	supplies			2,409	1,428
Carried forward				22,903	22,593

		Detailed Statement ofFinancial Activities
		for the Year Ended 31 March 2023
			2023	2022
				as restated
				E
Management
Brought forward			22,903	22,593
Oflice &computer depreciation			2,464	2,320
			25,367	24,913
Finance
Sundries			169
Bank charges			517	457
			688	457
Other 2
Bank loan interest				270
Governance costs
Trustees indemnity	insurance		368	368
Accountancy			3,288	2,357
Legal &professional	fees		44,767	34,579
			48,423	37,304
Total resources expended			782,090	703,548
Net income			100,594	227,566