2022-03-31-accounts

Reference and Adminish. 'ative Details
Trustees' Report	2to 14
Independent Bxamina"s Report
Statement ofFinancial Activities	16
Balance Sheet	17
Statement ofCash Flows	18
Notes to the Financial Statements	19to 30

Trustees;	June McCombie, Chair
	Deborah Gordon-Brown
	Diana Ali
	Rosemary Horsley
	Laura Breach (appointed 13October 2021)
	Louisa Matthews (appointed 13October 2021)
	Angelina Bartoli (appointed 13October 2021)
	Emma Foody (appointed 13October 2021)
	Balbinder Watkins (appointed 13October 2021)
	Nichola McTaggart (appointed 13October 2021)
	Samantha Alder (appointed 13October 2021) Duffi1-Jeffs
	Maria Pearson (appointed 13October 2021)
	Melanic (resigned 7April 2022)
	Alison Bmmberg (resigned 2December 2021)
	Zaqia Ghafoor (resigned 13October 2021)
	Vivienne Pearson (resigned 13October 2021)
	Wendy Rouse (resigned 13October 2021)

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Note
Income and Endowments		from:
Donations and legacies		3	18,441		18,441	104,124
Charitable activities		4	442,489	480,833	923,322	684,942
Investment income		2	655		655	884
Total income			461,585	480,833	942,418	789850
Expeuditm'e on: Charitable activities		6	~380, 6	~4E4248	~864E14	685,510
Total expenditure			~f380,56	4484048)	~864,814	685,510
Net income/(expenditure)			81,019	~3A15	77,604	104,440
Net movement in funds			81,019	(3,415)	77,604	104,440
Reconciliation offunds
Total funds brought	forward		526,810	29,629	556,439	451,999
Total funds ca)ried	forward	18	607,829	26,214	634,043	556,439

		Balance Sheet as at	31March 20	22
				2022	2021
			Note
Fixed assets
Tangible assets			9	14,819	19,761
Current assets
Debtors			10	82,769	41,878
Cash at batdt	and in band		11	640,663	526,345
Creditors: Amounts		falling due within one year	12	723,432 ~404,208	568,223 ~31,343
Net cuivent	assets			619,224	536,678
Net assets				634,043	556,439
Funds ofthe	charity:
Restricted iucome funds
Restricted funds			18	26,214	29,629
Unrestricted	income	funds
Unrestricted	funds			607,829	526,810
Total funds			18	634,043	556,439

						2022	2021
					Note
	Cash flows from operatiug	activities
	Net cash income					77,604	104,440
	Adjustments to cash flows from non-cash		items
	Depreciation Investment income				2	4,942 ~655	6,587 ~884
						81,891	110,143
	Working capital adjustments
	Increase in debtors				10	(40,891)	(8,800)
	Decrease in creditors				12	(3,089)	(22,704)
	Increase in defemxl income				12	75,752	21,043
	Net cash flows finm operating activities					113,663	99,682
	Cash flows from investing activities
	Interest receivable and similar income Purchase oftangible fixed assets					655	884 ~7.335
	Net cash flows from investing	activities				655	6,451
	Net increase in cash and cash	equivalents				114,318	93,231
	Cash and cash equivalents at	I April				526,345	433,114
	Cash and cash equivalents at	31March				646 663	526 345
	Reconciliation ofuet cash flow to ruovement			in net funds
	Increase in cash					114,318	93,231
'	Net funds at I April 2021					526 345	433 114
	Net funds at 31March 2022					640,663	526,345

					Unrestricted
					funds	Total	Total
					Geueral	2022	2021
Interest receivable			and similar income;
	Interest receivable on bank			deposits	655	655	884
3	Income from		donations	and legacies
					Unrestricted
					funds	Total	Total
					General	2022	2021
Donations and legacies;
	Donations	from	companies,	trusts and similar
	proceeds				18,279	18,279	23,173
Grants, including			capital grants;
	Government	grants			162	162	80,951
					18,441	18,441	104,124

Income from chatitable a	ctivities
				Total	Total
	Therapeutic	Client
	services	support f	Other	2022	2021f
Grants &donations	130,152	433353	292,659	856,064	637,232
Rent 4? room hire			50,944	50,944	42,346
Counselling donations/fees	14,908			14,908
Other income			1,406	1,406	5,364
	145,060	433,253	345,009	923,322	684842

5 Grants &donations
				Unrestricted		Restricted
				funds		funds	Total
Framework HA						20,926	20,926
National Lottery Community		Fund				82,540	82,540
DLNR CRC				34,832			34,832
Ministry ofJustice				352,807		59,909	412,716
Nottingham City Council						174,000	174,000
Notts Police &Crime Commissioner						12,000	12,000
Solace Women's Aid						56,250	56,250
Nottingham Crime &Drug Partnership			(NCC)			60,000	60,000
Local Giving				12,335			12,335
Nottingham Soroptimist	Trust			2,000			2,000
HMRC JRS					162		162
Sundry donations				6	444	300	6,744
				408,580		465,925	874,505
Deferred income note
Received but deferred to	22/23:
Garfield Weston 625,000
Private donation f24,127
Ministry ofJustice f42,668
Notts SVSf5,000

6 Expenditure on c	hari	table	activities
						Total	Total
			Therapeutic	Client
			services	support	Other	2022	2021
							8
Activities					276	276	45
Afftllations &.subsctiptions			1,674	670	433	2,777	3,523
Bank charges				428	341	769
Building coosultancy					18,225	18,225
Centre events &workshops			310	25	2,588	2,923
Communications			3,136	1,541	3,862	8,539	9,907
Depreciation					4,942	4,942	6,587
Equipment			700			700
Evaluation			2,900	2277		5,177
Grants paid (note 6.1)					79,847	79,847	75,128
Hardship fund				1,503	2,627	4,130
Implementation				59,686		59,686
Insurance			753	2,055	126	2,934
Independent examination		fee			1,800	1,800	2,706
ITsupport &maintenance			4,589	1,905	5,765	12,259
Maintenance &refm bisbment			819	906	4,061	5,786	9,059
Marketing &fundraising		costs	111	419	497	1,027
Money subcontracted	toPOW			5,804		5,804	23,045
Office &.cleaning supplies			1,476	1,410	1,500	4,386
Other expenditure			805	61	1,135	2,001	48,023
Printing &postage			207	1,352	519	2,078	2,092
Professional fees, payroll		&
sUpelvtslorl			5,090	2,101	15,945	23,136	19,502
Recmitment			609	464	964	2,037
Rent &utilities			5,833	1,875	14,691	22,399	18,417
Salaries, NI &pension			105,195	278,532	198,044	581,771	453,796
Stat'f training &travel			5,025	1,811	582	7,418	11,567
Trustee training &other
expenses				406	601	1,007
Volunteer costs			343	147	490	980	2,113
			139,575	365,378	359,861	864,814	685,510

An nisa			3300
Balm Womens Group			1,500
Base 51			9,994
Breaking Bamers, Building	Bridges		3,000
Diversify Education			805
Heya			1,458
Kairos			3,500
Muslim Women's Organisation			3,000
NCVS			2,700
Nottingham Muslim Womens Network			10,000
Nottingham Chameteons			1,000
Nottingham Lesbian and Gay Network			9,095
Nyasa Daughters ofNottingham			1,900
POW Nottingham			9,920
Singing Proud			750
Sisters ofNoor			1,500
Trans Space Nottingham			4,990
TRANS4ME			3,000
Vanclaron			2,000
Others			6,535
			79,847
7 Net incoming/outgoing	resources
Net incoming resources for	the year include:
		2022	2021
Depreciation offixed assets		4,942	6,587

The aggregate payroll costs were ss follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	530,196	416,864
Social security costs	34,148	24,459
Pension costs	17,427	12,473
	581,771	453,796

the year	was as f	ollows:
			2022		2021
			No		No
Average	number	ofemployees		27		24

9 Tangible fixed assets
	Library f	Equipment	Total
Cost
At 1 April 2021	24,991	77827	102or
At 31March 2022	24,991	77,827	102,818
Depreciation
At 1April 2021	24,990	58,067	83,057
Charge for the year	1	4,941	4,942
At 31March 2022	24,991	63,008	87,999
Net book value
At 31March 2022		14,819	14,819
At 31March 2021		19,760	19,761

10 Debtors
				2022	2021
Trade debtors				73,573	80
Prepayments				1,232	1,305
Other debtors				7,964	40,493
				82,769	41 878
11 Cash and cash equivalents
				2022	2021
Cash on hand				252	478
Cash at bank				640,411	525,867
				640,663	526,345
12 Creditonn	amounts	falliag due within	one year
				2022	2021
Trade creditors					3,505
Other taxation	and social	security			1,812
Other creditors				1,199
Accruals				6,214	5,185
Deferred income				96,795	21,043
				104,208	31,545

During the follows:	period, the fees payable (excluding VA	TI to the charity's independent examiner a	re analysed as
		2022	2021
Independent	examination	1,500	2,150
Other Gnancial services		1,850
		3,350	2,150

18 Funds
							Balance at
			Balance at 1	incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
			g
Unrestricted funds
General
General fund			404,101	459,085	(325,003)	15,130	553,313
Designated
Building fund Activities not	yet	completed	70,000 52709	00	(18,225) ~37338	~15130	51,775 741
			122,709	. 00	~55.563	~15,430	54.516
Total unrestricted		funds	526,810	461,585	~380,566		607,829
Restricted funds
Help through	Crisis
(Lottery)			10,582	24,688	(35,270)
Framework HA			(52)	20,926	(20,874)
RENEW (Lottety)				73,060	(70,783)		2277
Juno Women's	Aid		10,000				10,000
COI (NCC)			9,099	174,000	(183,099)
Labyrinth Project				56,250	(45,514)		10,736
Statutory duty	(NCC)			60,000	(56,799)		3,201
MOJ Core PCC MOJ DSV				59,909 12,000	(59,909) ~1.000
Total restricted	funds		29,629	480 833	~484248		26214
Total funds			556,439	942418	~864El4		634,043

		Unrestricted	Unrestricted
					2022
		General	Designated	Reshdcted	Total funds
Tangible	fixed assets	14,819			14,819
CuiTcilt Cmrcnt	assets liabiTities	642,702 ~304208	54,516	26,214	723,432 ~I04,208
Total net assets		553,313	54,516	26214	634,043
		Unrestricted
					2021
		General f	Desigaated	Restricted	Totalfunds
Tangible	fixed assets	19,761			19,761
CuiTciit	assets	415,885	122,709	29,629	568,223
Current	liabiTities	(31,545)			(31,545)
Total net assets		404,101	122,709	29,629	556,439
20 3rd	party funds
		Opening	Incoming	(Resources
		balances	resources f	expended)	Total
Nottingham Muslim Womcm Network			39 otlO	~39.000
			39,00tl	~39.000