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

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

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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023||2022|2022|2022|
||||Notes|||||||
|Income from:||||||||||
|Donations<br>and||||||||||
|legacies|||3|88,355||88,355|11,147||11,147|
|Charitable<br>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<br>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<br>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|





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||||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<br>funds|||||||
|Designated<br>funds|||745,415||792,033||
|General unrestricted|funds||528,924||486,185||
|||||1,274,339||1,278,218|
|||||1,274,339||1,306,277|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Cash flows from operating||activities|||||||
|Cash (absorbed<br>by)/generated<br>from||||22|||||
|operations||||||(403,623)||62,545|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(44,123)||(121,597)||
|Proceeds|from disposal of|investments|||200,000||||
|Investment|income received||||66||||
|Net cash|generated<br>from/(used||in)||||||
|investing|activities|||||155,943||(121,562)|
|Net decrease<br>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|





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|3|Donations|and legacies|and legacies||(Continued)|
|---|---|---|---|---|---|
||Donations|and gifts||||
||Various donations<br>&%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<br>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<br>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<br>City||CCG|21,574||
|||||2,935,330|2,716,750|





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||||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<br>by fund|||||
|Unrestricted|funds||2,981,305|2,778,683|
|Restricted funds|||163,273|155,231|
||||3,144,578|2,933,914|



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|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<br>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|



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|The average<br>monthly<br>number<br>ofemployees<br>during t|he year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||100|89|
|Employment<br>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|





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



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





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|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<br>amount||||||
||At 31 March|2023||17.967|128,301|146,268|
||At 31 March|2022|||157,954|157,954|
|14|Debtors||||||
||||||2023|2022|
||Amounts<br>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|



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





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||Balance at|Balance at|
|---|---|---|
||31March 2023 31March 2022||
|IT Replacement<br>Programme|53,081|47,925|
|Decorating<br>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<br>fund|253,112|295,132|
|Projected service loesses|1S0,000|231,504|
|Specialist consultancy|98,000|52,900|
|Additonal<br>rent 5years||87,000|
||745,415|792,033|



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|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<br>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|



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



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





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