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2022-03-31-accounts

Page
Trustee Annual
Report		 1-9
independent
Examiner's		 Report 10
Statement
of Financial		 Activity
Balance Sheet 12
Cash Flow Statement
Notes to the Financial Statements 14-18

2022 2022 2022 2022 2021
Unrestricted Restricted Oesignated Total Total
Funds Funds Funds Funds Funds
Note f. f.
Income resources:
Income from charitable activity
Grant income 253,098 318,566 571,664 583,817
Rental income 59,689 59,689 63,429
Service charge 1,581 1,581 1,692
Donations
and legacies		 7,341 7,341 14,131
Other income 102 102 189
Total incoming
resources		 321,811 318,566 640,377 663,258
Rescources expended:
Charitable
activities		 3 319,150 186,627 505,777 494,605
Total expenditure 319,150 186,627 505„777 494,605
Net income 2,661 131,939 134,600 168,652
Transfer between funds 6,627 (6,627)
Net income for the year 9,288 125,312 134,600 168,652
Total funds brought forward 12 180,775 97,302 215,000 493,077 324,424
Total funds carried forward 12 190,063 222,614 215,000 627,677 493,077

2022 2021
Note Z
Fixed assets 68,915 14,887
Current assets
Debtors 1,592 887
Cash at bank and in hand 582,381 543,173
583,973 544,060
Current
Liabilities
Creditors 10 25,211 65,869
Total current liabilities 25„211 65,869
Net current assets 558,762 478,190
Total assets less current liabilities 627,677 493,077
Funds
Unrestricted funds 12 190,063 180,775
Restricted
funds		 12 222,614 97,302
Designated
funds		 12 215,000 215,000
627,677 493,077

Notes Unrestricted Designated Restricted Total
funds funds
E		 funds
f		 2022
Cash flows from operating
activities
Net cash provided
by (used in)
operating
activities		 19,389 86,498 105,887
Cash flows from investing
activities
Purchase of property,
plant and
equipment		 66,679 ~66,679
Net cash provided
by (used in)
investing
activities		 66,679 ~66,679
Change
in cash and cash equivalents
in		 (47,290) 86,498 39,208
Cash and cash equivalents
at the
beginning
ofthe reporting
period		 172,907 215,000 155,266 543,173
Cash and cash equivalents
at the end
ofthe reporting
period		 b 125,617 215,000 241,764 582,381
a) RECONCILIATION
OF NET INCOME/
EXPENDITURE		 TO NET CASH FLOW FROM OPERATING ACTIVITIES
Notes Unrestricted Designated Restricted Total
funds funds funds 2022
f f.
Net income/(expenditure)
for the
reporting
period (as per SOFA)		 9,288 125,312 134,600
Adjustments
for non-cash items:
Depreciation
charges		 11,250 1,400 12,650
(Gains)/losses
on the sale offixed assets
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors		 10
11		 (705)
~444		 ~40,214 (705)
~40,658
Net cash provided
by (used in)
operating
activities		 19,389 86,498 105,887
b ANALYSIS OF CASH AND CASH EQUIVALENTS
Notes Unrestricted Designated Restricted Total
funds funds funds 2022
K
Cash in hand 125,617 215,000 241,764 582,381
Notice deposits (less than 3months)
Total cash and cash equivalents		 125,617 215,000 241,764 582,381

Unrestricted Restricted Total Total
Grants Funds Funds 2022 2021
f
Floating Support/Refuge
City Bridge
London Community
Foundation		 233,198 25,125
15,000		 233,198
25,125
15,000		 254,595
12,500
50,000
City of London/Bridge
trust
Awards 4 - Big Lottery Fund
One-off Grant		 19,900 50,000
105,850
25,000		 50,000
105,850
44,900		 51,000
107,368
National
Lottery - Children
Lloyds Bank Foundation
BBCChildren
In Need		 33,425
36,230		 33,425
36,230		 8,150
35,935
36,333
Support Groups 8 Drop-ins:
LBH - Domestic Violence Advocacy		 6,302 6,302 6,302
LBH - Domestic Violence Support 21,634 21,634 21,634
Total 253,098 318,566 571 664 583817
Total 2021 271,240 312577 583817

Expenditure on charitable on charitable activity Unrestricted Restricted Restricted Total Total
Funds Funds 2022 2021
Note f
Bank charges
Health and safety
Governance
costs		 699
2,910
750		 840 699
3,750
750		 613
2,495
750
Depreciation
Insurance		 11,250
2,510		 1,400 12,650
2,510		 4,962
2,433
Computer
expenses
Postage and packing
Publications
and subscriptions		 5,805
450
1,859		 746 6,551
450
1,859		 17,984
434
1,304
Printing
and
Professional		 stationery
fees		 1,367
?,525		 1,367
7,525		 1,568
2,635
Miscellaneous 132 132 939
Telephone
Client work		 6,938
5,769		 123
1,082		 7,061
6,851		 6,933
8,293
Household
expenses
Salaries and wages
Staff costs		 40,657
221,080
9,449		 181,671
765		 40,657
402,?51
10,214		 67,709
367,327
8,227
Total expenditure 319150 186 627 505777 494605
Total 2021 205569 289 036 494605
Unrestricted Restricted Total Total
Governance costs Funds Funds 2022 2021
f f
Independent examiner's fee 750 750 750
Total 750 750 750
Total 2021 750 750
Unrestricted Restricted Total Total
Client work Fundsf Funds
f		 2022
f.		 2021
Z
Clients 4,587 522 5,109 6,172
Other 503 200 703 1,000
Counselling
Room hire		 360 360 98
162
Refreshments 622 622 278
Kids club-Trips
&activities		 57 57 583
Total 5769 1 082 6851 8293
Total 2021 1 615 6 678 8293

Unrestricted Restricted Total Total
Household expenses Funds Funds 2022 2021
Cleaning
Furniture		 3,860
2,533		 3,860
2,533		 4,399
3,401
Premises occupancy
payments
Repairs and maintenance
Playroom
Soft furnishings
Utilities		 12,000
9,846
896
3,138
8,384		 12,000
9,846
896
3,138
8,384		 11,700
32,547
1,208
3,487
10,967
Total 40 657 40 657 67709
Total 2021 52 546 15163 67 709
Unrestricted Restricted Total Total
Salaries and wages Funds
f.		 Funds 2022 2021
f
Pension
Wages
Tax and Nl		 3,946
199,551
17,380		 3,471
157,475
12,942		 7,417
357,026
30,322		 15,368
248,55?
84,220
Sessional staff 187 7,783 ?,970 16,289
Other payments 16 16 2,893
Total 221 080 181671 402 751 367327
Total 2021 125414 241 913 367327
Staff costs Unrestricted
Fundsf		 Restricted
Funds		 2022 2021
Recruitment 54
Training
and
Other		 supervision 4,492
3,841		 765 5,257
3,841		 8,145
Travel 1,116 1,116 28
Total 9449 765 10214 8227
Total 2021 377 7850 8227
No staff have been paid more than f60,000for the year.
Debtors 2022 2021
No staff have been paid more than f60,000for the year.
Debtors 2022f 2021
Debtors 1,492 300
Loan 100 587
1 592 887
10. Creditors 2022 2021
Other creditors 2,212 2,655
Deffered income 21,949 62,164
Accruals 1,050 1,050
25211 65869

11.Tangible fixed assets 11.Tangible fixed assets Leasehold Fixtures & Computer Cabin Total
Cost Improvement. Fittings
f.		 Equipment f
As at 31 March 2021 2,984 5,698 14,889 23,571
Additions 41,421 16,157 9,101 66,679
As at 31 March 2022 41,421 19,141 14,799 14,889 90,250
Depreciation
As at 31 March 2021		 746 1,425 6,514 8,685
Charge for the year 2,071 4,785 3,700 2,094 12,650
As at 31 March 2022 2,071 5„531 5,125 8,608 21,335
Net BookValue
As at 31 March 2022 39350 13610 9674 6281 68915
As at 31 March 2021 2,238 4,274 8,375 14,887
As at 1 incoming Outgoing As at 31
Movement
in funds		 April 2021 Resources Resources Transfers March 2022
Restricted funds
London
Community		 Foundation 19,435 15,000 (32,882) 1,553
Lloyds Bank
The Big Lottery
Counselling		 37,851
38,961
1,055		 33,425
105,850		 (25,295)
(58,198)
(610)		 (6,627) 45,981
79,986
445
Nationwide 25,000 (25,000)
City Bridge Trust
City of London
BBCChildren
in Need		 25,125
50,000
36,230		 (19,273)
(4,456)
(10,719)		 5,852
45 544
25,511
Support Groups 8 Drop-Ins 27,936 (10,194) 17,742
Total restricted funds 97,302 318,566 (186,627) (6,627) 222,614
Designated
reserves		 215,000 215,000
Unrestricted
funds
Unrestricted
funds		 180,775 321,811 (319,150) 6,627 190,063
Total unrestricted funds 180,775 321,811 (319,150) 6,627 190,063
Total funds 493,077 640,377 (505,777) 62?,677