2023-03-31-accounts

Charity name				Shantona	Women's	8 Family Centre	Ltd
Charity Registration		Number		1075752
Company Registration			Number	3496978
Registered Office				Shepherds	Lane
				Leeds
				LS8 5AW
Trustees
Ann Eveleigh				Chair
Melody Walker				Vice chair
Lynne Anne Guzha				Treasurer
Susan Boalch
Ally Martin
Lauren Richardson				Resigned	(17/01/2023)
Aysha Malik
Tayba Azim
Sulthana Ahmed
Company Secretary
Nahid Rasool
Principal staff
Nahid Rasool				CEO
Independent Examiner
Paul Cowham	MA		FCA DChA
Green Fish resource Centre
46 —50 Oldham		Street
Manchester
M4 1LE
Bankers
Unity Trust Bank						Charity Bank Limited
Four Brindleyplace						194 High Street
Birmingham						Tonbridge
B12JB						Kent
						TN9 1BE

			Unrestricted	Restricted	Tota I funds	Total funds
			funds	funds	2023	2022
		Note	f		E
Income
Donations and	legacies		543		543	254
Charitable activities		4	98,313	517,880	616,193	536,785
Fees and other	income		4,132		4,132	2,526
Investments			598		598	179
Total income			103,586	517,880	621,466	539~744
Expenditure
Raising funds
Charitable activities			88,803	488,230	577,033	583,111
Total expenditure			88,803	488,230	577,033	583,111
Net income/(expenditure)		for the
year		8	14,783	29,650	44,433	(43,367)
Transfer between	funds
Net movement in funds for		the year	14,783	29,650	44,433	(43367)
Reconciliation offunds
Total funds brought forward			294,322	82,503	376,825	420,192
Total funds carried forward			309,105	112,153	421,258	376,825

				Note	2023		2022
Fixed assets
Tangible assets				13		752		1,003
Total fixed assets						752		i,003
Current assets
Debtors				s4	2,597		11,872
Cash at bank and	in	hand			419,309		365,250
Total current assets					421,906		377,122
Liabilities
Creditors: amounts		falling
due in less than	one year			s5	(1,400)		(1,300)
Net current assets						420,506		375,822
Total assets less	current		liabilities			421,258		376,825
Net assets						421,258		376,825
Funds ofthe charity
Restricted income	funds			16		112,153		82,503
Unrestricted income		funds				309,105		294,322
Total charity funds						421,258		376,825

					Note	2023	2022
						E
Cash provided by/(used		in) operating		activities	2o	53,461	(54i087)
Cash flows from investing	activities:
Bank interest						598	179
Proceeds from sale of tangible			fixed assets
Purchase of tangible fixed assets
Proceeds from sale of investments
Purchase of investments
Cash provided by/(used		in) investing		activities		598	179
Increase/(decrease) in cash		and	cash
equivalents in the year						54,059	(53,908)
Cash and cash equivalents	at the		beginning	of the year		365,250	419,158
Cash and cash equivalents		at	the end	ofthe year		419,309	365,250

Income from donations and leg	acies
	Unrestricted	Restricted	Total 2023	Total 2022
	E	E	E
Donations	543		543	254
Total	543		543	254
Total by fund 31 March 2022	254		254

Income from char	ita	ble	activities
			Unrestricted	Restricted	Total 2023	Unrestricted	Restricted	Total 2022
			E
Grants
The National Lottery
Community Fund			1,700	162,690	164,390	2,700	130,395	133,095
Awards 4 All-Mental
Health				10,000	10,000
CLLD — ESIF				18,718	18,718		37,517	37,517
Leeds Community
Foundation —Healthy
Holidays				21,712	21,712		14,000	14,000
Early Years NEG			94,363		94,363	68,265	1,125	69,390
Public Health				45,696	45,696		45,942	45,942
Forum Central							6,000	6,000
Global's Make Some
Noise-DCMS				10,000	10,000		30,000	30,000
Leeds City Council		(in
kind)
Masonic Charitable
Foundation				32,411	32,411
Youth Social Action
Fund - CIN				4,988	4,988
Leeds City Council—
Youth Services				10,500	10,500
Leeds City Council—
Public Health							21,500	21,500
Leeds City Council-
Small Projects				1,040	1,040
The Community	Shop
Trust				500	500
Live well Leeds				21,001	21,001		21,001	21,001
Lloyds Bank Foundation			2,250		2,250	25,000		25,000
Ministry ofjustice PCC				138,022	138,022		85,012	85,012
Henry Smith COVID 19
—DCMS							21,850	21,850
Lunch club				2,180	2,180		1,984	1,984
BBCChildren in	Need			10,496	10,496		9,998	9,998
Leeds Community
Foundation				13,429	13,429
LDVS Sanctuary
Support				14,333	14,333		14,333	14,333
NCH Welfare milk				164	164		163	163
Total			98,313	517,880	616,193	95,965	440,820	536,785

Fees	and other income
		Unrestricted	Restricted	2023	2022
				E
User	contributions	1,589		1,589	1,426
Other	income	2,543		2,543	2,100
		4,132		4,132	2,526

				Unrestricted	Restricted	2023	2022
						E
Income	from	bank	deposits	598		598	179
				598		598	179

Analysis of	ex	pen	diture on charitable	activities
				Total 2023	Total 2022
				E	E
Staff costs				489,242	477,932
Depreciation				251	334
Premises costs				19,432	22,614
General running		costs		31,622	43,930
General running		costs (in kind)
Payments to	partners				13,468
Programme	costs			33,184	22,219
Travel				1,548	1,052
Governance	costs
Other governance costs Independent examination				354 1,400	262 1,300
				577,033	583,111
				2023	2022
				E
Restricted expenditure				488,230	488,230
Unrestricted	expenditure			88,803	94,881
				577,033	583,111

Net income/(expenditure) for the year	Net income/(expenditure) for the year	Net income/(expenditure) for the year	Net income/(expenditure) for the year
This is stated after charging/(crediting):				2023	2022
Depreciation				251	334
Independent examiner's			remuneration
- accountancy				650	600
—independent	examination			750	700
Staff costs
Staff costs during	the	year were as follows:
				2023	2022
Wages and salaries				427,167	410,177
Socia I security	costs			31,625	29,273
Employers pension		contributions		25,225	25,348
Staff expenses,	training		S.recruitment	5,225	8,953
Redundancy					4,181
				489,242	477,932

government grants recognised in the acco	unts were as follow	s:
	2023	2022
Big Lottery	162,690	133,095
Early Years NEG	94,363	69,390
Public Health	45,696	21,500
Leeds City Council - Small Projects	1,040
DCMS	10,000	30,000
CLLD — ESIF	18,718	37,517
	332,507	223,985

Fixed assets: tangible asset	s
		Fixtures,
	Motor	equipment	Computer	Total
Cost	Vehicles f	5.toys f	equipment f
At 1 April 2022	23,754	37,168	23,864	84,786
Additions
At 31 March 2023	23,754	37,168	23,864	84,786
Depreciation
At 1 April 2022	22,751	37,168	23,864	83,783
Charge for the year	251			251
At 31 March 2023	23,002	37,168	23,864	84,034
Net book value
At 31 March 2023	752			752
At 31 March 2022	1,003			1,003

14	Debtors
							2023	2022
	Accrued	income					1,700	10,975
	Prepayments						897	897
							2,597	11,872
15	Creditors: amounts			falling due within		one year
							2023	2022
							E
	Other creditors		and	accruals			1,400	1,300
							1,400	1,300
16	Analysis	of movements			in restricted	funds

Analysis of movem		nts in rest	ricted	funds
				Balance at				Balance at
				1 April				31 March
				2022	Income	Expenditure	Transfers	2023
						E		E'
The National Lottery	Community		Fund—
Reaching Communities				50,203	126,270	(118,676)		57,797
Awards 4 All-Mental	Health				10,000			10,000
Women's Lives Leeds				1,173	36,420	(34,537)		3,056
CLLD —ESIFtraining		S.employment		(8,243)	18,718	(10,475)
Global's Make Some	Noise-DCMS			18,659	10,000	(28,659)
Healthy Holidays				4,000	21,712	(21,000)		4,712
LCC - lunch club				55	2,180	(2,235)
LCC Small Projects					1,040	(1,040)
LCC Youth Services					10,500	(10,500)
Leeds Community Foundation					13,429	(8,863)		4,566
BBCChildren in Need		—YSAF			4,988	(11,108)		(6,120)
BBCChildren in Need		- family/young
people				5,382	10,496	(6,669)		9,209
LDVS Sanctuary Support Masonic Charitable Foundation				10,224	14,333 32,411	(28,958)		(4,401) 32,411
NCH Welfare Milk					164	(164)
Public Health					45,696	(45,696)
LCC — in kind
Live Well Leeds —CBMHS				620	21,001	(20,698)		923
Ministry ofjustice PCC					138,022	(138,022)
The Community Shop		Trust			500	(500)
Small restricted donations				430		(430)
				82,503	517,880	(488,230)		112,153

Analysis of movement	s in unrestri	cted funds (c	ontinued)
Previous reporting period		Balance at 1 April 2021	Income	Expenditure	Transfers	As at 31 March 2022
General fund		186,976	98,924	(72,581)	40,000	253,319
Core costs, consultancy Fixed assets	fees and	80,000 1,337		(334)	(40,000) —	40,000 1,003
		268,313	98,924	(72,915)		294,322

Analysis	charitv in the of net assets between	furtherence of it funds	's charitable	obiects.
		General	Designated	Restricted
		fund	funds	fundsf	Total
Tangible	fixed assets		752		752
Net current assets/(liabilities)		267,601	40,752	112,153	420,506
Total		268,353	41,504	112,153	421,258

The cha	rity had	the following co	mmitments under no	n-cancellable	operating leases:	operating leases:
			Land and	buildings	Equipment
			2023	2022	2023	2022
				E	E	E
Leases	expiring	in:
One	year
Two	to five	years			7,068	9,424

Reconciliation of net	moveme	nt in funds to net cash	flow from operatin	g activiti
			2023	2022
			E
Net income/(expenditure) for the year Adjustments for:			44,433	(43,367)
Depreciation charge			251	334
Loss/(profit) on sale	of fixed	assets
Dividends, interest and rents		from investments	(598)	(179)
Decrease/(increase)	in stock
Decrease/(increase)	in debtors		9,275	(10,975)
Increase/(decrease)	in creditors		100	100
Net cash provided by/(used		in)
operating activities			53,461	(54,087)