||||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|