2022-03-31-accounts - Juno Women's Aid

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Juno Safety. Support. Strength. Women's Aid ANNUAL REPORT ¢ ¥AteM61¢

Section A Directors and Trustees Report: for year ending 31st March 2022 Juno Safety. Support. Strength. Women's Aid Annual Report and Financial Statements 2021-22 Charity No, lo940 Company No. 4305710

Experiences of Abuse: Women 55-64 5% HrIng dlsAblllty 1% 18-24 16.5% L•arnlng dlsablllty 5% 45-S4 11.2% Physlcal dlsablllty 12% Mental health d15ablllty 35 . 44 1 29% 25-34 34.3% Disability Age British 68/ Pakistani 5/ 1 5/ uanian Caribbean African Eastern European Indian 13/ dish 2°A Arab | 04/ Bangladeshi | 0.3/ Asian | 0.3/ rabic: Greek Portugese BengaLi+ Other 500 1,000 I,soo Ethnicity Languages Spoken

Our Services 2021-22 Data Sources- unless otherwise mentioned- are from Juno Women's Aid Juno Safety. SupporL strength. Women's Aid Annual Report and Financial Statements 2021-27 Charity No. 1094012 Company No. 4305710

Section B Independent Auditor's Report: for year ending 31st March 2022 Juno Safety. Support. strength. Women's Aid Annual Roport and Financialstatements 2021-22 Charity No. 1094012 Company No. 4305710

				Unresbdicted	Resbicted	Total Unrestricted	Total Unrestricted	Resbicted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes	8	8	6	f	6	8
Income from:
Donagons and	legacies		3	11,147		11,147	76,087		76,087
Chaigable activities			4	2,665,376	123,773	2,789,149	2,210,701	161,910	2,372,611
Other trading activities			5				2,919		2,919
Invesbnents			6	35		35	1,305		1,305
Total income				2,676,558	123,773	2,800,331	2,291,012	161,910	2,452,922
E~Cht
Charitable activities			7	2,778,683	155,231	2,933,914	2,246,635	178,351	2,424,986
Net gains/(losses)		on
investments			11	30,068		30,088	107,815		107,815
Net (outgoing)/incoming
resources before		transfers		(72,057)	(31,458)	(103,515)	152,192	(16,441)	135,751
Gross transfers	between
fullds				(13,364)	13,364		(7,871)	7,871
Net movement	in	funds		(85,421)	(18,094)	(103,515)	144,32"I	(8,570)	135,751
Fund balances	at 1 April		2021	1,363,639	46,153	1,409,792	1,219,318	54,723	1,274,041
Fund balances	at	31March
2022				1,278,218	28,059	1,306,277	1,363,639	46,153	1,409,792

AS AT 31	MAR	CH	2022
					2022		2021
				Notes
Fixed assets
Tangible assets				12		157,954		80,713
Investments				13		858,453		828,561
						1,016,407		909,274
Current assets
Debtors				14	85,071		123,668
Cash at bank and in			hand		691,489		750,506
					776,560		874,174
Creditors:	amounts		falling due within
one year				15	(486,690)		(373,656)
Net current	assets					289,870		500,518
Total assets less current liabilities						1,306,277		1,409,792
Income funds
Restricted	funds			18		28,059		46,153
U ttt	df	dd
Designated	funds			19	792,033		721,480
General unrestricted			funds		486,185		642,159
						1,278,218		1,363,639
						1,306,277		1,409,792

				2022		2021
			Notes			5
Cash flows from operaging		activities
Cash generated from operations			23		82,545		195,568
Investing activities
Purchase oftangible fixed	assets			(121,597)		(68,955)
Investment income received				35		1,305
Net cash used in invesfing		acgivities			(121,562)		(67,650)
Net (decrease)lincrease	in	cash and cash
equivalents					(59,017)		127,918
Cash and cash equivalents		at beginning	ofyear		750506		622,588
Cash and cash equivalents		at end ofyear			691,489		750,506
Relagng to:
Cash at bank and in hand					691,489		750,506

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			8	6
Donations	and gifts		11,147	76,087
Donations	and gifts
Deborah B				21,508
Cartwright	Communications			10,000
Various donations		under f10k	11,147	44,578
			11,147	76,087

		Helpline	Children 5	tDVA Sandces	Refuges 5				Total
			Teen Services		Acclarl.
Public funding		291,362	113.832	1,891,726	346.818	15,711	100,302	2.759,751	2.370.365
Other mcome		fy)			6.732		22,673	29.398	2.245
		291.355	113.832	1,$91,726		15,711	122,975	2.789.149	2.3723}ft
Analysis by fund
Vnrestricted funds		175,585	104.$29	1,891,726	353.550	15.711	122.975	2.665.375	2.210.701
Restricted funds		114,770	9.003					123,773	161.910
		291.355	113.832	1,891,726	353,550	15,711	122.975	2.789.149	2.372,611
Publia funding
AshSeld Disect Council									33.354
Broak Trust									21.296
Gedling Borough Council									5„000
Minisby cfJusSce									120.210
Garrree yyeston									45.000
Noltingham City CDP		163,468	84,225	1.124.937	f92.054		41,637	1,6D6,332	1,133.366
Notts County Council		84,894	20,603	761.954	119.758	15.711	5,D52	1,0D7.982	941.591
Notls Police and Crime	Commissioner						27,40D	27.400	42.228
Children in Need								9,003	35.$10
Womens Aid FederaSon ofEngland									(7.5DD)
Notbngham City Council							25,213	26,213
Notbngt. am Cily Homes					13.919			13.919
Nctbngham I)nhmwtty	Hospital							4,525
Notts Commun:ty Foundagon		43,000						43.000
Supported Housing					21.077			21.077
		291.362	113.832	1,591,726	346.$1$	15,711	1D0,302	2.759.751	2.370.355

		ueisiine	chssrena lovn	services	neregcsa	ostresch	other
		Teen suvuec			ACOINIL
		4	4	4	s	4	c
Public funding		258,224	116,412	1,324,425	387,945	5,0M	278,359	2,370,365
Olher income					939	-	1,307	2,246
		258,224	116,412	1,324,425	388,884	5,000	279,666	2.372,611
Analysis by fund
unresldcted funds		258,224	61,702	1,324,425	274,184	5,000	287,166	2,210,701
Restdcted funds			54,710	-	114,700		i7,500)	161,910
		258,224	116,412	1,324,425	388,884	5,0M	279,666	2,372,611
Public fundlnq
Ashfield District Coundl					33,364			33,364
BmokTrust			21,296					21,296
Gerfihg Borough Council						5,DDD		5,000
fdinisby ofJusfice							120,210	120,210
Garfield Weston							45,DDD	45,000
Notlingham oily CDP		173,330	18,900	722,197	157,295		61,644	1,133.366
Nolts County Council		84,894	25,406	60D,000	197,286		34,005	941,591
Nogs Police and Crime Commissioner			15,000	2,228			25,000	42,228
Chfidren In Need			35,810					35,810
Wemens Aid Federabon	ofPngtand						P,500)	P,500)
		258,224	116,412	1,324.425	387,945	5,000	278,359	2,37D.365

5	Other trading activities	Other trading activities
			Total	Unrestricted
				funds
			2022	2021f
	Fundraising	events		2,919
6	Investments

Unrestricted	Unrestricted
funds	funds
2022	2021f
35	1,305

		Ifelpgne	Chgdren 5	IDVA	Refuges 6	Outreach	Other	Total	Tatal
			Teen Services	Services	Accom.			2022	2021
		2022f	2022f	2022f	2022f	2022f	2022 8
Depreciation							44,358	44,S56	11,804
Direct charitable		6,819	23,527	89,730	95,898	3,986	38,598	258,655	171,309
Travel			1,847	1,156			1.131	5,079	3,169
Mobile phones Consultancy		2,288	3,054	12,952 74,310	2,219	81	3,922 35~1	24,516 109,591	23,732 64,793
Wages and agency	costs	219,244	255,438	971,88S	202,477	10,48S		1,7'I3,940	1,529,459
		228,351	283,886	1,149,631	301,5S7	14,555	177,997	2,158,137	1,804,266
Share ofsuppon costs lace note 8)		70,748	74,449	443,384	7S,232	4,721	95,009	766,543	612,014
Share ofgovernance	costs )see note 8)	945	1,992	4,244	1,036	307	2,710	11,234	8,708
		300,044	350,307	1,597,459	380,S05	19,583	275,716	2,933,914	2,424,988
Arlalysls by fund
Unresnicled funds		300,044	343,525	1,597,459	252,056	19,583	268,016	2,778,683	2,246,635
Restdvded funds			16,782		128,749		9,700	155,231	178,351
		300,044	350,307	1,597,459	380,805	19,5S3	275,718	2,933,914	2,424,986

For the year ended	31 March 2021
		Hetpttne	Chgdren 8	IDVA	Refuges 8	Outreach	Other	Total
			Teen	gervlces	Accom.			2021
			5	6	6			5
Depreaation and impairment							11,804	11,804
Direct charitable		6,857	7,417	48,924	100,639	1,363	6,209	171,309
Travel		7	1,929	196	294		743	3,169
Mobile phones		2,868	2,731	9,584	2,599		5,917	23,732
Consultancy Wages and agency	costs	173,858	1,700 217,739	19,655 789,617	207,051	3,769	43,438 137,425	64,79S 1,529,459
		183,591	231,516	867,976	310,483	5,184	205,536	1,804,266
Share ol support costs (see note 8)		58,815	132,225	258,974	58,038	43	104,918	812,014
Share ofgovernance	costs (sse nots 8)	825	1,274	3,895	942		1,970	8,706
		241,232	365,015	1,1M,645	370,463	5,207	312,424	2,424,986
Analysis by tund
Unrestricted funds		241,232	325,703	1,130,645	265,5S6	5,207	278,312	2.246,635
Restricted funds			39,312		104,927		34,112	178,351
		241,232	365,015	1,130,645	370,463	5,207	312,424	2,424,986

			Support	Governance	2022Support costs	2022Support costs	Governance	2021
			cos'ts	costs			costs
			8	6			E
Wages and agency		costs	553,036		553,036	431,973		431,973
Establishment	costs		44,668		44,B68	57,415		57,415
Staff training			37,644		37,644	43,646		43,646
Insurance			8,228		8,228	6,955		6,955
Legal and professional			6,606		6,606	6,256		6,256
ITsupport			72,116		72,116	40,666		40,666
Other admin	costs		44,246		44,246	25,103		25,103
Audit fees				9,389	9,389		8,184	8,184
Bank charges					641		522	522
Trustees expenses				69	69
Other governance		costs		1,136	1,136
			786,544	11,235	777,779	B12,014	8,706	620,720

average m	onth y number ofemployees d	uring the year was:
		2022	2021
		Number	Number
		89	80
Employment	costs	2022	2021
		5	5
Wages and	salaries	1,922,081	1,642,081
Social security costs		159,544	129,943
Other pension costs		51,550	46,561
		2,133,175	1,818,585

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6
Revaluation	of investments		30,068	107,815
12Tangible fixed assets
			Fixtures, fittings	&equipment
Cost
At 1 April 2021				160,816
Additions				121,597
At 31 March	2022			282,413
Depreciation	and impairment
At 1 April 2021				80,103
Depreciation	charged	in the year		44,356
At 31 March	2022			124,459
Carrying amount
At 31 March	2022			157,954
At 31 March	2021			80,713

		Listed
		investments
		6
Cost or	valuation
At 1 April	2021	828,561
Valuation	changes	29,892
At 31 March 2022		858,453
Carrying	amount
At 31 March 2022		858,453
At 31 March 2021		828,561

1	4Debtors
				2022	2021
	Amounts fatling due within one year:			8	8
	Other debtors			45,865	98,970
	Prepayments and accrued	income		39,206	24,698
				85,071	123,668
1	5Creditors: amounts	falling due within one year
			Notes	2022 6	2021f
	Other taxation and social	security			34,737
	Deferred income			40,609	162,157
	Trade creditors			209,859	69,480
	Other creditors			179,061	33,981
	Accruals			57,161	73,301
				486,690	373,656

					2022	2021
					6	6
Deferred	income is	included		within:
Current	liabilities				40,609	162,157
Movements in the year:
Deferred	income at	1 April		2021	162,157	34,178
Released from previous			periods		(162,157)	(34,178)
Resources deferred		in the year			40,609	162,157
Deferred	income at	31	March 2022		40,609	162,157

				Movement in funds	Movement in funds			Movement In funds	Movement In funds
			Satanas at	Inaomlng	Resources	Transfers	Salance st	Incoming	Reaomces	Transfers	Salsnce at
			1Aprf 2020 f	mcosicac f	axpniind f	f	1 April 2e21f	resources f	expended f	f	$1March 2$22 f
Ashfield	District Council	- Serenity	(22,671)			22,571
NCC - Change That Lasts			10,503	18,900	(28,862)		541		(9,700)	9,159
NNS Notlingham CCG			7,441				7,441				7,441
Prohagon	Trust - DLNR	CRC	2,337				2,337				2,337
NCC - Serenily				114,700	(104,927)		9,773	114,771	(128,749)	4,205
Mansfield	DC - Medium	Risk Worker	18,281				18,281				18,281
Women's	Aid Fsderetion	of England	27,450	(7,500)	(6,250)	(14,700)
Children	in Need		11,282	36,810	(36,312)		7,780	9,002	(16,782)
			54,723	151,910	(17S,351)	7,871	46,153	123,773	(155,231)	13,364	28,059

			Balance at	Balance at
			31 March 2022 31 March 2021
				6
PC replacement			47,925	15,612
Decorating			10,000	15,000
Website update			6,277	7,806
Emergency	accommodation			9,500
Relocation	ofhead office		16,295	25,150
Five year funding		for Pets Project	45,000	164,286
Contingency fund			295,132	249,526
Projected	service	losses	231,504	89,100
Specialist	consultancy		52,900	65,500
Additional	rent, 5	year provision	87,000	80,000
			792,033	721,480

alysis ofn	et assets b	etween funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022 8	2021 f	2021	2021
Fund balances at 31
March 2022	are
represented	by:
Tangible assets		157,954		157,954	80,713		80,713
Investments		858,453		858,453	828,561		828,561
Current assets/(liabilities)		261,811	28,059	289,870	454,365	46,153	500,518
		1,278,218	28,059	1,306,277	1,363,639	46,153	1,409,792

					2022 6	2021f
Within one year					11,940	3,247
22 Related party transactions
There were no disclosable related		party transactions		during the year (2021 —none).
23Cash generated from operations
					2022	2021
						8
(Deficit)/surpus for the year					(103,515)	135,751
Adjustments for.
Investment income recognised	in	statement	offinancial	activities	(35)	(1,305)
Fair value gains and losses on	investments				(29,892)	(107,815)
Depreciation and impairment oftangible fixed assets					44,356	11,804
Movements in working capital:
Decrease/(increase) in debtors					38,597	(88,534)
Increase in creditors					234,582	83,510
(Decrease)/increase in deferred	income				(121,548)	162,157
Cash generated from operations					62,545	195,568