2023-03-31-accounts

Juno Safety. Support. Strength. Women's Ald NUAL REPOR

What is Inside... Safety. Support. Strength. Juno Women's Aid

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023		2022	2022	2022
			Notes
Income from:
Donations and
legacies			3	88,355		88,355	11,147		11,147
Charitable activities			4	2,907,071	163,273	3,070,344	2,665,376	123,773	2,789,149
Investments			5	66		66	3S		35
Total income				2,995,492	163,273	3,158,765	2,676,558	123,773	2,800,331
Ex enditure on:
Charitable activities			6	2,981,305	163,273	3,144,57S	2,778,683	155,231	2,933,914
Net gainsl(losses)		on
investments			10	(46,125)		(46,125)	30,068		30,068
Net outgoing resources
before transfers				(31,938)		(31,938)	(72,057)	(31,458)	(103,515)
Gross transfers
behveen funds				28,059	(28,059)		(13,364)	13,364
Net movement	in	funds		(3,879)	(28,059)	(31,938)	(85,421)	(1S,094)	(103,51S)
Fund balances at 1April
2022				1,278,218	28,059	1,306,277	1,363,639	46,153	1,409,792
Fund balances	at	31
March 2023				1,274,339		1,274,339	1,278,218	28,059	1,306,277

			2023		2022
		Notes
Fixed assets
Tangible assets		13		146,268		157,954
Investments		12		612,328		858,453
				758,596		1,016,407
Current assets
Debtors		14	389,184		85,071
Cash at bank and in	hand		443,809		691,489
			832,993		776,560
Creditors: amounts	falling due within
one year		15	(317,250)		(486,690)
Net current assets				515,743		289,870
Total assets less current liabilities				1,274,339		1,306,277
Income funds
Restricted funds		18				28,059
Unrestricted funds
Designated funds			745,415		792,033
General unrestricted	funds		528,924		486,185
				1,274,339		1,278,218
				1,274,339		1,306,277

					2023		2022
				Notes
Cash flows from operating		activities
Cash (absorbed by)/generated from				22
operations						(403,623)		62,545
Investing	activities
Purchase	oftangible fixed assets				(44,123)		(121,597)
Proceeds	from disposal of	investments			200,000
Investment	income received				66
Net cash	generated from/(used		in)
investing	activities					155,943		(121,562)
Net decrease in cash and		cash	equivalents			(247,680)		(59,017)
Cash and	cash equivalents	at beqinninq		ofyear		691.489		750.506
Cash and	cash equivalents	at end of		year		443,809		691,489

3	Donations	and legacies	and legacies		(Continued)
	Donations	and gifts
	Various donations &%10k			18,328	7,231
	Grit Aid			5,309	3,916
	New Look			39,718
	Anonymous	leqacv		25.000
				88,355	11,147
4	Charitable	activities	income
				2023	2022
	Public funding			2,935,330	2,716,750
	Grants			105.000	43.000
	Other income			30,014	29,399
				3,070,344	2,789,149
	Analysis by fund
	Unrestricted	funds		2,907,071	2,665,376
	Restricted	funds		163,273	123,773
				3,070,344	2,789,149
	Public funding
	Nottingham	City CDP		1,706,680	1,606,332
	Notts County Council			1,029,407	1,007,981
	Notts Police and Cnme Commissioner			54,621	27,400
	Children in	Need			9,003
	Nottingham	City Council		83,154	26,213
	Nottingham	City Homes		7,788	13,919
	Nottingham	University	Hospital	6,305	4,825
	Supported	Housing		25,801	21,077
	NHS Nottingham City		CCG	21,574
				2,935,330	2,716,750

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Interest receivable			66	35
Charitable	activities expenditure
			2023	2022
Depreciation			55,809	44,356
Direcl charitable			128,897	258,655
Travel			14,632	5,079
Mobile phones			30,311	24,516
Consultancy			45,833	109,591
Wages and	agency costs		1,974,449	1,713,940
			2,249,931	2,156,137
Share ofsupport costs (see note 7)			875,962	766,543
Share ofgovernance		costs (see note 7)	18,685	11,234
			3,144,578	2,933,914
Analysis by fund
Unrestricted	funds		2,981,305	2,778,683
Restricted funds			163,273	155,231
			3,144,578	2,933,914

7	Support costs
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
	Wages and agency	costs	583,412		583,412	553,036		553,036
	Establishment costs		110,647		110,647	44,658		44,668
	Staff training		7,436		7,436	37,644		37,644
	Insurance		10,844		10,844	8,228		8,228
	Legal and professional		12,824		12,824	6,606		6,606
	ITsupport		66,431		66,431	72,116		72,116
	Other admin costs		54,051		54,051	44,246		44,246
	Office move costs		30,317		30,317
	Audit fees			16,140	16,140		9,388	9,388
	Bank charges			787	787		641	641
	Trustees' expenses			1,699	1,699		69	69
	Other governance	costs		59	59		1,136	1,136
			875,952	18,685	894,647	756,544	11,234	777,778

The average monthly number ofemployees during t	he year was:
	2023	2022
	Number	Number
	100	89
Employment costs	2023	2022
Wages and salaries	2,306,062	1,922,081
Social security costs	192,573	159,544
Other pension costs	59,225	51,550
	2,557,860	2,133,175

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Revaluation	ofinvestments	(46,125)	30,068

Fixed asset investments
	Listed
	investments
Cost or valuation
At 1 April 2022	858,453
Valuation changes	(46,125)
Disposals	(200,000)
At 31 March 2023	612,328
Carrying amount
At 31 March 2023	612,328
At 31 March 2022	858,453

13	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures and
				improvements	fittings
	Cost
	At 1 April 2022				282,413	282,413
	Additions			26,951	17,172	44,123
	At 31 March	2023		26,951	299„585	326,536
	Depreciation	and impairment
	At 1 April 2022				124,459	124,459
	Depreciation	charged	in the year	8,984	46,825	55,809
	At 31 March	2023		8,984	171,284	180,268
	Carrying amount
	At 31 March	2023		17.967	128,301	146,268
	At 31 March	2022			157,954	157,954
14	Debtors
					2023	2022
	Amounts falling due		within one year:
	Other debtors				333,215	45,865
	Prepayments				55,969	39,206
					389,184	85,071
15	Creditors: amounts		falling due within one year
					2023	2022
				Notes
	Deferred income			17	91,479	40,609
	Trade creditors				26,792	209,859
	Other creditors				153,899	179,061
	Accruals				45,080	57,161
					317,250	486,690

		2023	2022
Deferred income is	included within:
Current liabilities		91,479	40,609
Movements in the year:
Deferred income at	1 April 2022	40,609	162,157
Released from previous periods		(40,609)	(162,157)
Resources deferred	in the year	91,479	40,609
Deferred income at	31 March 2023	91,479	40,609

	Balance at	Balance at
	31March 2023 31March 2022
IT Replacement Programme	53,081	47,925
Decorating and office one-off costs	12,000	10,000
Website update	10,408	6,277
Sirona Homes set up (see below)	96,990
Omce move	10,000	16,295
Pets project	61,824	45,000
Contingency fund	253,112	295,132
Projected service loesses	1S0,000	231,504
Specialist consultancy	98,000	52,900
Additonal rent 5years		87,000
	745,415	792,033

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
Fund balances at 31
March 2023	are
represented	by:
Tangible assets		146,268		146,268	157,954		157,954
Investments		612,328		612,328	858,453		858,453
Current assets/(liabilities)		515.743		515.743	261.811	28.059	289.870
		1,274.339		1,274,339	1,278,218	28059	1 306 277

Cash generated from operations	Cash generated from operations				2023	2022
Deficit for the year					(31,938)	(103,514)
Adjustments for:
Investment income recognised	in statement		offinancial	activities	(66)	(35)
Fair value gains and losses on	investments				46,125	(29,892)
Depreciation and impairment oftangible		fixed assets			55,809	44,356
Movements in working capital:
(Increase)/decrease in debtors					(304,114)	38,596
(Decrease)/increase in creditors					(220,310)	234,582
Increase/(decrease) in deferred	income				50,870	(121,548)
Cash (absorbed by}/generated	from operations				(403,624)	62,545

		2023	2022
Within one year		60,324	11,940
Betv/een	two and five years	60,324
		120,648	11,940