2023-03-31-accounts - Trevi Women Ltd

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Reference and Administrative		Details ofthe Charity,	its Trustees	and Advisers
Trustees' Report
Trustees' Responsibilities Statement					16
Independent Auditors'	Report	on the Financial Statements			17-20
Statement of Financial	Activities				21
Balance Sheet					22
Statement ofCash Flows					23
Notes to the Financial	Statements				24-45

Trustees			Mrs G Connelly,	Chair	Chair	(from 17June 2022)	(from 17June 2022)
			Mrs S E Dangar,	Vice		Chair (from 14 November 2022)
			Mrs G Eden, Vice Chair
			Ms K Lewis (resigned			14 November 2022)
			Mrs J B Rowlands,		Chair		(to 17June 2022) (resigned	17June 2022)
			Mrs C Wells
			Mrs 8 A Watts (resigned				5 May 2022)
			Ms D Joce (appointed			1 October 2022)
			Ms SCope (appointed			15 November 2022)
Company number	registered		03719502
Charity registered
number			1075433
Registered		office	29 Sutherland Road
			Plymouth
			Devon
			PL4 6BW
Chief executive officer			Hannah Shead
Independent		auditors	Bishop Fleming	LLP
			Chartered Accountants
			Salt Quay House
			4 North East Quay
			Sutton Harbour
			Plymouth
			PL4 OBN
Bankers			NatWest
			14 Old Town Street
			Plymouth
			Devon
			PL1 1DG

		Actual	Target
Jasmine	occupancy	72o/o	75'/o
Daffodil	occupancy	91o/o	83'/o

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2023 F	2023	2023f	2022 F
INCOME FROM:
Donations and legacies				103,513	103,513	88,977
Charitable activities			912,705	2,453,219	3,365,924	2,804,646
Investments				2,379	2„379	43
TOTAL INCOME			912,705	2,559,111	3,471,816	2,893,666
EXPENDITURE ON:
Raising funds				102,225	102,225	26,138
Charitable activities			972,226	2,184,236	3,156,462	2,571,110
TOTAL EXPENDITURE			972„226	2,286,461	3,258,687	2,597,248
NET MOVEMENT	IN FUNDS		(59,521)	2?2,650	213,129	296,418
RECONCILIATION	OF FUNDS:
Total funds brought	forward	16	688,731	833,302	1,522„033	1,225,615
Net movement in funds		16	(59,521)	272,650	213,129	296,418
TOTAL FUNDS CARRIED FORWARD			629,210	1,105,952	1,735,162	1,522,033

				2023		2022
		Note		E		E
FIXEDASSETS
Tangible assets		13		664,626		675,761
CURRENT ASSETS
Debtors		14	461,887		326,086
Cash at bank and	in hand	20	944„572		808,060
			1,406,459		1,134,146
Creditors: amounts	falling due within one
year		15	(335,923)		(287,874)
NET CURRENT ASSETS				1„070,536		846,272
TOTAL NET ASSETS				1,735,162		1,522,033
CHARITY FUNDS
Restricted funds		16		629,210		688,731
Unrestricted funds		16		1,105,952		833,302
TOTAL FUNDS				1,735,162		1,522,033

					2023	2022
				Note		E
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash from operating activities				19	179,096	429,539
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received					2,379	43
Purchase oftangible fixed assets					(44,963)	(63,355)
NET CASH PROVIDED BY/(USED IN) INVESTING		ACTIVITIES			(42,584)	(63,312)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of borrowing						(140,000)
NET CASH PROVIDED BY/(USED IN) FINANCING		ACTIVITIES				(140,000)
CHANGE IN CASH AND CASH EQUIVALENTS	IN	THE	YEAR		136,512	226,227
Cash and cash equivalents at the beginning ofthe year					808,060	581,833
CASH AND CASH EQUIVALENTS AT THE END	OF THE YEAR			20	944,572	808,060
The notes on pages 24 to 45 form part ofthese financial			statements

		Restricted	Unrestricted	Total
		funds	funds	funds
		2023 F	2023	2023f
Donations			103,513	103,513
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		F
Donations		2,042	63,783	65,825
COVID-19	grants	23,152		23,152
		25,194	63,783	88,977

					Restricted	Unrestricted	Total
					funds	funds	funds
					2023	2023	2023
					F	E.	F
PAUSE	services					386,612	386,612
Charges	for	residential	rehabilitation	services		993,738	993,738
Parenting	assessment		work			902,636	902,636
Educational		services				24,382	24,382
Other income						37,851	37,851
Grant income					912,705	108,000	1,020,705
					912,705	2,453,219	3,365,924

					Restricted	Unrestricted	Total
					funds	funds	funds
					2022	2022	2022
					E	f	E
PAUSE	services					348,120	348,120
Charges	for	residential	rehabilitation	services		888,618	888,618
Parenting	assessment		work			831,921	831,921
Educational		services				49,335	49,335
Other income						22,335	22,335
Grant income					604,617	59,700	664,317
					604,617	2,200,029	2,804,646

		Unrestricted	Total
		funds	funds
		2023	2023
		F
Interest	received	2,379	2,379
		Unrestricted	Total
		funds	funds
		2022	2022
			E
Interest	received	43	43

		Unrestricted	Total
		funds	funds
		2023	2023
		E	F
Marketing		10,223	10,223
Raising donations		25,556	25„556
Raising restricted	funds	66,446	66,446
		102,225	102,225
		Unrestricted	Total
		funds	funds
		2022	2022
		F	E
Marketing		2,613	2,613
Raising donations		6,535	6,535
Raising restricted	funds	16,990	16,990
		26,138	26,138

		Restricted	Unrestricted
		funds	funds	Total
		2023	2023	2023f
Charitable	activities	972,226	2,184,236	3,156,462

Restricted	Unrestricted
funds	funds	Total
2022	2022	2022
F	F	E
680,866	1,890,244	2,571,110

Activities
undertaken	Support	Total
directly	costs	funds
2023	2023	2023
	E
2,829,801	326,661	3,156,462

Activities
undertaken	Support	Total
directly	costs	funds
2022	2022	2022
	F	E
2,338,231	232,879	2,571,110

								Total	Total
								funds	funds
								2023	2022
								E	F
	Staff costs							216,269	168,328
	Depreciation							6,065	477
	Other staff costs							15,969	13,175
	Administration	costs						5,272	8,911
	Legal and professional		fees					18,249	7,787
	Insurance costs							18,006	13,780
	Maintenance	costs						2,199	653
	Financial costs							2,102	1,734
	Accountancy	and payroll fees						5,115	5,794
	Residents costs							506
	Rent, rates and utilities							14,219
	Agency staff	costs						8,614
	Governance	costs						14,076	12,240
								326,661	232,879
10.	AUDITORS'	REMUNERATION
								2023f	2022 F
	Fees payable	to the Charity's			auditor	for the audit ofthe Charity's	annual
	accounts							1'I,965	10,404
	Fees payable	to the Charity's			auditor	in respect of:
	Preparation of the statutory			financial		statements		2,111	1,836
11.	STAFF COSTS

				2023f	2022
Wages and	salaries			2,111,416	1,592,632
Social security costs				157,024	117,593
Contribution	to defined	contribution	pension schemes	31„506	23,082
				2,299,946	1,733,307

			2023	2022
			No.	No.
Management	8	Admin	11	6
Jasmine			33	30
Daffodil			18	17
Sunflower			21	17
Pause			6	7
			89

	Freehold	Leasehold	Motor	Fixtures and
	property	improvements	vehicles	fittings	Total
	E.		E	F
COST
At 1 April 2022	566,824	39,691	14,995	220,593	842,103
Additions	2,253	3,769		38,941	44,963
At 31 March 2023	569,077	43,460	14„995	259,534	887,066
DEPRECIATION
At 1 April 2022	24,492	8,379	625	132,846	166,342
Charge for the year	7,849	4,975	3,749	39,525	56,098
At 31 March 2023	32,341	13,354	4,374	172371	222,440
NET BOOK VALUE
At 31 March 2023	536,736	30,106	10,621	87,163	664,626
At 31 March 2022	542,332	31,312	14,370	87,747	675,761

		2023	2022
		F	F
DUE WITHIN	ONE YEAR
Trade debtors		328,596	259,296
Other debtors		3,375	1,650
Prepayments	and accrued income	129,916	65,140
		461,887	326,086

					2023	2022
						F
Trade creditors					140,334	129,277
Other taxation	and	social		security	37,327	34,113
Other creditors					57,311	50,093
Accruals and deferred			income		100,951	74,391
					335,923	287,874
					2023	2022
					E
Deferred income at		1	April	2022
Resources deferred		during		the year	7,500
DEFERRED INCOME			AT	31 MARCH 2023	7,500

STATEMENT OF FUNDS - C	URRENT YEAR
					Balance at
	Balance at 1			Transfers	31 March
	April 2022	Income	Expenditure	in/out	2023
	F		F	F	F
UNRESTRICTED FUNDS
DESIGNATED FUNDS
Income reserve	200,000				200,000
Staff reserve	100,000			50,000	150,000
Capital reserve	120,000			(50,000)	70,000
Vehicle reserve	20,000				20,000
Segelman fund	30,000			(30,000)
Blossom reserve				200,000	200,000
	470,000			170,000	640,000
GENERAL FUNDS
General funds	363,302	2,559,111	(2,286,461)	(170,000)	465,952
TOTAL UNRESTRICTED
FUNDS	833,302	2,559,111	(2,286,461)		1,105,952

						Balance at
		Balance at 1			Transfers	31 March
		April 2022f	Income E	Expenditure	in/out F	2023 F
RESTRICTED FUNDS
Discovery Lodge		2,410		(1„696)		714
29 Sutherland Road		542,333		(7,849)		534,484
Restricted Fixed	Asset Funds	39,512		(10,671)	3,293	32,134
Garfield Weston		30,000		(30,000)
Rank Foundation		27,052	25,478	(25„513)		27,017
Comic Relief 8 the Masonic
Charitable Fund		3,002	56,419	(59,421)
Various COVID Recovery		12,938		(4,031)		8,907
Domestic Abuse	Leadership	6,000				6,000
National Lottery			50,000	(45,833)		4,167
Daffodil Access		1,200				1,200
DIYSOS Project		2,403		(2,403)
Petroc		(2,833)	9,950	(7,117)
Tampon Tax			590,091	(590,091)
Safer Streets			57,675	(57,675)
Other Restricted	Funds	24,714	87,027	(93,861)	(3,293)	14,587
MOJ Grants			36,065	(36,065)
		688,731	912,705	(972,226)		629,210
TOTAL OF FUNDS		1,522,033	3,471,816	(3,258,687)		1,735,162

STATEMENT OF FUNDS - P	RIOR YEAR
					Balance at
	Balance at			Transfers	31 March
	1 April 2021	Income	Expenditure	in/out	2022
	E	F	E	E	F
UNRESTRICTED FUNDS
DESIGNATED FUNDS
Income reserve	100,000			100,000	200,000
Staff reserve	20,000			80,000	100,000
Capital reserve	30,000			90,000	120,000
Vehicle reserve				20,000	20,000
Segelman fund				30,000	30,000
	150,000			320,000	470,000
GENERAL FUNDS
General funds	335,829	2,263,855	(1,916,382)	(320,000)	363,302
TOTAL UNRESTRICTED
FUNDS	485,829	2,263,855	(1,916,382)		833,302

						Balance at
		Balance at			Transfers	31 March
		1 April 2021	income	Expenditure	in/out	2022
		E		E	F	F
RESTRICTED FUNDS
Discovery Lodge		4,108		(1,698)		2,410
29 Sutherland Road		550,182		(7,849)		542,333
Restricted Fixed	Asset Funds	48,201		(10,461)	1,772	39,512
Garfield Weston			30,000			30,000
BBCChildren in	Need	1,650	9,650	(11,300)
Homeless Link		4,218		(4,218)
Rank Foundation		7,627	34,894	(15,469)		27,052
Comic Relief & the Masonic
Charitable Fund		7,516	61,353	(65,867)		3,002
Various COVID Recovery		67,409	25,194	(79,665)		12,938
Domestic Abuse	Leadership	6,000				6,000
Morrisons Sensory Room		1,772			(1,772)
Daffodil Access		11,200	(10,000)			1,200
DIY SOS Project		8,661		(6,258)		2,403
Petroc		6,131	19,941	(28,905)		(2,833)
Tampon Tax			306,621	(306,621)
Ministry ofJustice			74,973	(74,973)
Safer Streets			36,185	(36,185)
Tudor Trust		15,111		(15,111)
Other Restricted	Funds		41,000	(16,286)		24,714
		739,786	629,811	(680,866)		688,731
TOTAL OF FUNDS		1,225,615	2,893,666	(2,597,248)		1,522,033

						Balance at
		Balance at 1			Transfers	31 March
		April 2022	Income	Expenditure	in/out	2023
		E	E		F	E
Designated	funds	470,000			170,000	640,000
General funds		363,302	2,559,111	(2,286,461)	(170,000)	465,952
Restricted	funds	688,731	912,705	(972,226)		629,210
		1,522,033	3,471,816	(3,258,687)		1,735,162

						Balance at
		Balance at			Transfers	31 March
		1 April 2021	Income	Expenditure	in/out	2022
		P		F	E	F
Designated	funds	150,000			320,000	470,000
General funds		335,829	2,263,855	(1,916,382)	(320,000)	363,302
Restricted	funds	739,786	629,811	(680,866)		688,731
		1,225,615	2,893,666	(2,597,248)		1,522,033

					Restricted	Unrestricted	Total
					funds	funds	funds
					2023	2023	2023
					f	E	E
Tangible	fixed	assets			567,332	97,294	664,626
Current	assets				124,802	1,281,657	1,406,459
Creditors	due	within	one	year	(62,924)	(272,999)	(335,923)
TOTAL					629,210	1,105,952	1,735,162

					Restricted	Unrestricted	Total
					funds	funds	funds
					2022	2022	2022
					F	F
Tangible	fixed	assets			584,255	91,506	675,761
Current	assets				119,580	1,014,566	1,134,146
Creditors	due	within	one	year	(15,104)	(272,770)	(287,874)
TOTAL					688,731	833,302	1,522,033

					2023	2022
						E
Net income	for the year (as per Statement		of Financial	Activities)	213,129	296,418
ADJUSTMENTS FOR:
Depreciation	charges				56,098	50,498
Dividends,	interests	and rents from investments			(2,379)	(43)
Loss on the	sale of fixed assets					23
Decrease/(increase)		in debtors			(135,801)	381
Increase in	creditors				48,049	82,262
NET CASH	PROVIDED BYOPERATING		ACTIVITIES		179,096	429,539
ANALYSIS	OF CASH AND CASH EQUIVALENTS
					2023	2022
						F
Cash in hand					944,572	808,060

						At 1 April		At 31 March
						2022	Cash flows	2023
							E	E
Cash	at	bank	and	in	hand	808,060	136,512	944,572

cancellable	op	erating leases as follows:
			2023	2022
			F	F
Not later than		1 year	45,734	45,734
Later than	1 year and not later than 5 years		176,215	179,187
Later than	5 years		71,270	114,032
			293,219	338,953

2023	2022
E	F
45,734	45,734