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2022-03-31-accounts

~Pa e
Legal and administrative
information
Report ofthe trustees 2-3
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet
Accounting
policies		 7-8
Notes forming part ofthe financial statements 9-14
Detailed income 8 expenditure account 15
Pages 4and 15does not form port ofthe statutory accounts.
Trustees and directors and directors and directors and directors 0Lumley'*
RYaprak**
Y5Kayikci'* (appointed 21April 2021)
Y Pinar** (appointed 11 February 2022)
ASaydar"' (appointed 11February 2022)
"*-Management committee members are also,for the purpose ofthe Companies Act 2006,
company directors.
Company secretary: 5 Dur
Key management &personnel 5 Dur Executive Officer
Administration and registered
office: 2 Newington Green Road
London
N1 4RX
Chadty registration non 1101882
Company registration non 04262910(England & Wales)
Reporting Accountants Akademi Accountancy
Certified Public Accountants
59-60Market Square
London
N9 OTZ
Bankers: Co Operative Bank
Funding authorities: L8 Islington
L8Camden
London Councils
MOPAC
L8Hackney
L8Haringey
Henry Smith
Big Lottery
Comic Relief PRP
IBAA
L8Islington VCS
L8 Islington Healthwatch
City Bridge Trust
London Community
Foundation

Unrestricted/
Restricted Designated Total Total
Notes Funds Funds ~2021 22 ~2020 21
E E E E
Income:
Donations and restricted grants 684,065 684,065 589,928
Income from Charitable octrvi tiest
Income generation 71,810 71,810 66,388
Income from other chori toble activities
Fundraising
&other income		 2,836 2,836 7,847
Total income 684,065 74,646 758,711 664,163
Expenditure
Expenditure
on charitable		 octivities:
Direct Charitable
expenditure		 6 682,017 25,343 707,360 619,383
Management
and administration		 39,896 39,896 33,165
Total expenditure 682,017 65,239 747,256 652,548
Net income/(expenditure) and net movements
in funds before gains and losses on investments
8 2,048 9,407 11,455 11,615
Interfund
Transfer		 (3,694) 3,694
Total funds brought
forward		 1,646 347,244 348,890 337,275
Total funds carried forward 360,345 360,345 348890

AS AT31MARCH 2 022
Notes ~2021 22 ~2020 21
6 4
Fixed Assets
Tangible fixed assets 14 4,231 7,284
Totalfixed assets 4,231 7,284
Current Assets
Debtors 15 43,135 63,948
Cash at bank and in hand 415,324 387,745
Total current assets 458,459 451,693
Creditors: amounts falling due
within one year 16 (102,345) (110,087)
Net current assets 356,114 341,606
NET ASSETS 360,345 348,890
The funds ofthe Charity:
Restricted funds 18 1,646
Unrestricted
funds		 18 360,345 347,244
TOTALCHARITYFUNDS 360,345 348,890

2 Financial performance
ofthe		 2 Financial performance
ofthe		 charity charity charity 2021/22 2020/21
6 E
Income 758,711 664,163
Expenditure
on charitable
activities		 702,259 614,367
Expenditure
on management		 and administration 39,896 33,165
Depreciation 5,101 5,016
747,256 652,547
Net income 11,455 11,616
Total funds brought forward 348,890 337,275
Total funds carried forward 360,345 348,891
Represented
by:
Unrestricted
funds - general		 83,114 68,606
Unrestricted
funds
—designated		 277,231 278,638
Restricted funds 1,646
360,345 348,890
3 Income from Donations, Grants &Income Generation (restricted)
Grants received
in year:
L8 Islington
-VCS Infrastructure		 Fund 22,000 20,500
L8 Islington - Samira project 105,000 105,000
L8 Hackney - Elderly Project 25,320 24,544
L8Camden - WISER Project (Solace Women's Aid) 26,535 26,535
Big Lottery Fund 18,893 25,190
London Councils - ASCENT Advice &Counselling (Solace Women's Aid) 63,784 69,583
MOPAC - ASCENT Uplift (Solace Women's Aid) 5,450 10,900
London Councils - ASCENT Ending Harmful Practices (Asian Women's Resource Centre) 36,860 36,860
London Councils - ASCENT Prevention (Tender) 10,254 18,957
MOPAC - ASCENT Advice Plus (Asian Women's Resource Centre) 47,834 47,834
MOPAC - P&ACT (Asian Women's Resource Centre) 53,760 35,757
MOJ Pact Uplift 10,647 1,629
LCF - MOPAC PRP 49,998
MOPAC Training - (Asian Women's Resource Centre) 4,706
IBAA 18,490
CCLORS 25,850
Henry Smith 23,100 72,400
L8 Haringey
IDVA - MOPAC		 70,000 35,000
LCF - ANKA Project 17,185 17,185
London Councils - NRPF (Asian Women's Resource Centre) 10,486 31,460
Comic Relief PRP 139,877
705,475 659,888
Add: Deferred income brought forward (Note 17) 71,012 4,198
Less: Deferred income brought forward transferred
to		 other income (2,154)
Add: Accrued income carried forward (Note 15) 39,896 61,548
814,229 725,634
Less: Deferred income carried forward (Note 17) (68,616) (71,012)
Less: Accrued income brought forward (Note 15) (61,548) (64,694)
684,065 589,928
4 Income from Donations,
Grants		 &Income Generation (unrestricted)
Income generation 23,002 59,986
MOPAC - Crisis Accommodation Project (Solace Women's Aid) 7,200 6,402
City Bridge Trust - Wave 5 37,183
L8 Haringey
—Hardship
Fund		 4,425
71,810 66,388

2021/22 2020/21
6 E
5 Income from other charitable activities (unrestricted)
Fundraising 2,809 7,542
Interest receivable 27 305
2,836 7,847
6 Analysis ofexpenditure on charitable activities
Staff &agency costs 537,914 458,473
Other running
costs		 164,345 155,894
Depreciation 5,101 5,016
707,360 619,383
Analysis ofcosts by funds
Restricted 682,017 584,390
Unrestricted 25,343 34,993
707,360 619,383
7 Analysis ofgovernance and support cost
Staff costs 32,011 25,391
Reporting accounts &accountancy fees 5,460 4,220
Other 2,425 3,554
39,896 33,165
Analysis ofcosts by funds
Restricted 33,165
Unrestricted 39,896
39,896 33,165
8 Net income /(expenditure) for the year
This is stated after charging:
Depreciation
-owned assets		 5,101 5,016
Reporting accountant's remuneration 1,200 1,200
9Analyses
of staff		 costs, trustee remuneration and expenses, and the cost of key
management
personnel
Wages and salaries 524,445 450,083
Employers
national		 insurance 37,312 27,969
Pension costs - (defined contribution pension plan) 8,168 5,813
569,925 483,864
The average number of staff employed during the year
were as follows:
Direct charitable 22 16
Administration
&support		 1
23 17

Computer Office
Equipment Equipment Total
14 Tangible fixed assets E E E
Cost:
At 1April 2021 17,052 18,352 35,404
Additions 1,498 550 2,048
At 31March 2022 18,550 18,902 37,452
Depreciation
At 1April 2021 10,880 17,240 28,120
Charge
in year		 3,852 1,249 5,101
At31March 2022 14,732 18,489 33,221
Net book value
At31March 2022 3,818 413 4,231
At31March 2021 6,172 1,112 7,284
Analysis
net book value offunctional		 fixed assets: 2021/22 2020/21
Restricted
-5 E N Fund		 1,418
Ascent, Advice &Counselling 228
Unrestricted
-functional		 fixed assets 5,638
7,284
15 Debtors
Amounts
due within one		 year:
Prepayments
and accrued		 income
Accrued income - restricted 39,896 61,548
Accrued income - un-restricted 1,530 2,400
Prepayments 1,709
43,135 63,948
16 Creditors
Amounts
falling due within one year:
Other taxation
gr social security		 10,586 7,983
Deferred Income - restricted 68,616 71,012
Deferred Income - unrestdicted 5,575 13,321
Other creditors
gr accruals		 17,568 17,771
102,345 110,087
17 Deferred income
Deferred income comprise advance receipt ofgrant funding for 2022/23
Balance as at 1April 2021 84,333 (4,198)
Amount
released to income earned from charitable		 activities (84,333) 4,198
Amount
deferred
in the year		 74,191 84,333
Balance asat31March 2022 74,191 84,333

for the year ended 31 March 2022
18 Analysis offunds: 2021/22
Restricted 8/Fwd Income Expenditure Transfers C/fwd
VCS Infrastructure 22,000 (22,000)
Samira Project 105,000 (105,000)
Wiser Project 26,535 (26,535)
Ascent, Advice &Counselling 117,417 (117,082) (335)
London Community -ANKA 34,370 (34,370)
Ascent Ending
Harmful		 Practices 36,860 (36,860)
ASCENT Prevention 12,719 (12,719)
Comic Relief PRP 71,261 (71,261)
Henry Smith 38,492 (38,492)
BigLottery Fund 25,190 (25,190)
P &ACT EHP 43,008 (43,008)
MOJ Pact Uplift 9,018 (9,018)
Hackney
Elderly		 25,320 (25,320)
L8Haringey
IDVA - MOPAC		 70,000 (70,000)
L8 Haringey
IDVA		 32,083 (30,920) (1,163)
IBAA 14,792 (14,242) (550)
Fixed assets -LCF MOPAC PRP 1,418 (1,418)
Fixed assets -Advice & Counselling 228 (228)
1,646 684,065 (682,017) (3,694)
Unrestdictedi
Functional
fixed assets		 5,638 (5,101) 3,694 4,231
Staff &maternity
fund		 48,000 48,000
Running costs fund 225,000 225,000
General reserve 68,606 74,646 (60,138) 83,114
347,244 74,646 (65,239) 3,694 360345
Total Funds 348,890 758,711 (747,256) 360,345

8Analysis offund s (cont in ued):
2020/21
Analysis offunds by project 8/Fwd Income Expenditure Transfers C/fwd
VCS Infrastructure 20,500 (20,500)
Samira Project 813 105,000 (105,813)
L8Hackney
SOS		 2,859 (2,859)
Wiser Project 26,535 (26,535)
Ascent, Advice & Counselling 255 118,948 (118,975) (228)
MOI Ascent Uplift 16,350 (16,350)
Ascent Ending Harmful Practices 36,860 (36,860)
ASCENT Prevention 22,064 (22,064)
LFC MOPAC PRP 24,999 (24,847) (152)
5 E N (MIF) 16,585 (16,585)
Henry Smith 902 48,784 (49,686)
Big Lottery Fund 502 25,190 (25,692)
P &ACT EHP 2,548 47,897 (50,445)
CCLORS 23,696 (23,696)
Hackney
Elderly		 24,544 (24,544)
Haringey
IDVA		 2,917 (2,917)
IBAA 3,698 (3,698)
Asian Women's Centre - NRF 41,946 (41,946)
Fixed assets - LCF MOPAC PRP 1,266 152 1,418
Fixed assets - Advise &Counselling 228 228
25,730 589,928 (611,153) (2,859) 1,646
Unrestricted:
Functional
fixed		 assets 6,487 (849) 5,638
Staff &maternity fund 48,000 48,000
Running costs fund 225,000 225,000
General reserve 32,058 74,235 (41,395) 3,708 68,606
311,545 74,235 (41,395) 2,859 347,244
Total Funds 337,275 664,163 (652,548) 348,890
Analysis between fund balances
2021/22
Restricted Unrestricted Total
E E E
Tangible fixed assets 4,231 4,231
Cash at bank and in hand 415,324 415,324
Other
net current		 assets/ (liabilities) (59,210) (59,210)
360,345 360,345
2020/21
Restricted Unrestricted Total
E E
Tangible fixed assets 1,418 5,866 7,284
Cash at bank and in hand 387,745 387,745
Other
net current		 assets/(liabilities) (46,139) (46,139)
1,418 347,472 348,890