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

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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




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Experiences of Abuse:
Women
55-64
5%
H￿rIng 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

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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

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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

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|||||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<br>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<br>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|





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|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<br>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|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||5||
|Cash flows from operaging||activities||||||
|Cash generated<br>from operations|||23||82,545||195,568|
|Investing<br>activities||||||||
|Purchase oftangible<br>fixed|assets|||(121,597)||(68,955)||
|Investment<br>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|





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||||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|





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|||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<br>by fund||||||||||
|Vnrestricted<br>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<br>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<br>in Need||||||||9,003|35.$10|
|Womens Aid FederaSon ofEngland|||||||||(7.5DD)|
|Notbngham<br>City Council|||||||25,213|26,213||
|Notbngt. am Cily Homes|||||13.919|||13.919||
|Nctbngham<br>I)nhmwtty|Hospital|||||||4,525||
|Notts Commun:ty<br>Foundagon||43,000||||||43.000||
|Supported<br>Housing|||||21.077|||21.077||
|||291.362|113.832|1,591,726|346.$1$|15,711|1D0,302|2.759.751|2.370.355|






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|||ueisiine|chssrena<br>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<br>by fund|||||||||
|unresldcted<br>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<br>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<br>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|





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|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|





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|||Ifelpgne|Chgdren 5|IDVA|Refuges 6|Outreach|Other|Total|Tatal|
|---|---|---|---|---|---|---|---|---|---|
||||Teen Services|Services|Accom.|||2022|2021|
|||2022f|2022f|2022f|2022f|2022f|2022<br>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<br>Consultancy||2,288|3,054|12,952<br>74,310|2,219|81|3,922<br>35~1|24,516<br>109,591|23,732<br>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<br>by fund||||||||||
|Unresnicled<br>funds||300,044|343,525|1,597,459|252,056|19,583|268,016|2,778,683|2,246,635|
|Restdvded<br>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|






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|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<br>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<br>Wages and agency|costs|173,858|1,700<br>217,739|19,655<br>789,617|207,051|3,769|43,438<br>137,425|64,79S<br>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<br>by tund|||||||||
|Unrestricted<br>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|





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||||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|



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|average<br>m|onth<br>y number<br>ofemployees<br>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|





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||||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<br>amount|||||
|At 31 March|2022|||157,954|
|At 31 March|2021|||80,713|





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|||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|



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|1|4Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>fatling due within one year:|||8|8|
||Other debtors|||45,865|98,970|
||Prepayments<br>and accrued|income||39,206|24,698|
|||||85,071|123,668|
|1|5Creditors: amounts|falling due within one year||||
||||Notes|2022<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Deferred|income is|included||within:|||
|Current|liabilities||||40,609|162,157|
|Movements<br>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|



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|||||Movement<br>in funds|Movement<br>in funds|||Movement<br>In funds|Movement<br>In funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Satanas at|Inaomlng|Resources|Transfers|Salance st|Incoming|Reaomces|Transfers|Salsnce at|
||||1Aprf 2020<br>f|mcosicac<br>f|axpniind<br>f|f|1 April 2e21f|resources<br>f|expended<br>f|f|$1March 2$22<br>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<br>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|



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||||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<br>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|



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|alysis ofn|et assets b|etween funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022<br>8|2021<br>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|





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