2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to14
Independent Examiner's	Report	15
Statement ofFinancial	Activities	16
Balance Sheet		17
Statement ofCash Flows		18
Notes to the Financial	Statements	19to 32

			and Los	ses)
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note
Income and Endowments		from:
Donations and legacies		3	71,074		71,074	18,441
Charitable activities		4	62,553	744,028	806,581	923,322
Investment income		2	3,500		3,500	655
Total income			137,127	744,028	881,155	942,418
Expenditure on: Charitable activities			(133,095)	(758,549)	(891,644)	(864,814)
Total expenditure			(133,095)	(758,549)	(891,644)	(864,814)
Net income/(expenditure)			4,032	(14,521)	(10,489)	77,604
Transfers between	funds		(10,153)	10,153
Net movement in funds			(6,121)	(4,368)	(10,489)	77,604
Reconciliation offunds
Total funds brought	forward		607,829	26,214	634,043	556,439
Total funds carried	forward	19	601,708	21,846	623,554	634,043

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Tangible assets					11,114	14,819
Current assets
Debtors				10	34,285	82,769
Cash at bank	and in hand			11	609,510	640,663
					643,795	723,432
Creditors: Amounts		falling due within	one year	12	(31,355)	(104,208)
Net current	assets				612,440	619,224
Net assets					623,554	634,043
Funds ofthe	charity:
Restricted income funds
Restricted funds				19	21,846	26,214
Unrestricted	income	funds
Unrestricted	funds				601,708	607,829
Total funds				19	623,554	634,043

Statement	ofCash F	lo	ws for the Yea	r Ended 3	1March 2023
					2023	2022
				Note
Cash flows from operating activities
Net cash (expenditure)/income					(10,489)	77,604
Adjustments to cash flows from non-cash		items
Depreciation					3,705	4,942
Investment income					(3,500)	(655)
					(10,284)	81,891
Working capital adjustments
Decrease/(increase) in debtors				10	48,484	(40,891)
Decrease in creditors				12	(2,358)	(3,089)
(Decrease)/increase in deferred	income			12	(70,495)	75,752
Net cash flows Rom operating	activities				(34,653)	113,663
Cash flows from investing activities
Interest receivable and similar	income				3,500	655
Net (decrease)/increase in cash	and cash equivalents				(31,153)	114,318
Cash and cash equivalents at 1	April				640,663	526,345
Cash and cash equivalents at 31 March					609,510	640,663
Reconciliation ofnet cash flow to movement			in net funds
(Decrease)/increase in cash					(31,153)	114,318
Net funds at 1 April 2022					640,663	526,345
Net funds at 31 March 2023					609,510	640,663

2	Investment in	com	e
						Unrestricted
						funds		Total	Total
						General		2023	2022
Interest receivable		and similar income;
	Interest receivable		on bank	deposits			3,500	3,500	655
3	Income from	donations		and	legacies
						Unrestricted
						funds		Total	Total
						General		2023	2022
Donations and legacies;
	Donations f'rom	companies,		trusts and similar
	proceeds						71,074	71,074	18,279
Grants, including		capital grants;
	Government grants								162
							71,074	71,074	18,441
4	Income from	charitable		activities
								Total	Total
					Therapeutic	Client
					services	support	Other	2023	2022
	Grants &donations				96,350	416,173	229,870	742,393	856,064
	Rent &room hire						44,867	44,867	50,944
	Counselling donations/fees				14,252			14,252	14,908
	Other income						2,069	2,069	1,406
	Partner contributions						3,000	3,000
					110,602	416,173	279,806	806,581	923,322

5 Grants 8r, donations	5 Grants 8r, donations
				Unrestricted		Restricted
				funds		funds	Total
Architectural Heritage	Fund			13,455			13,455
Cycling UK						2,010	2,010
Garfield Weston						25,000	25,000
Lloyds Bank Foundation						27,250	27,250
Local Giving				20,423			20,423
Ministry ofJustice						426,200	426,200
NGED - Community	Matters Fund			9,692			9,692
Nottingham City Council						132,240	132,240
Nottingham Crime Ec	Drug Partnership		(NCC)			65,621	65,621
Nottingham Soroptimist		Trust		3,000			3,000
Notts Police k, Crime	Commissioner					30,730	30,730
Notts SVS Services						5,000	5,000
Private donation				24,	127		24,127
Solace Women's Aid						22,500	22,500
Sundry donations					377	5,842	6,219
				71,074		742,393	813,467

6 Expenditure on ch	arit	able	activities
						Total	Total
			Therapeutic	Client
			services	support	Other	2023	2022
Activities				20	378	404	276
Affiliations &subscriptions			72	364	1,427	1,863	2,777
Bank charges				312	373	685	769
Building consultancy							18,225
Centre events &workshops			50	47	1,936	2,033	2,923
Communications			1,518	5,402	3,108	10,028	8,539
Depreciation					3,705	3,705	4,942
EDI/staff and service users			4,828	140	2,012	6,980
Equipment				363	2,639	3,002	700
Evaluation							5,177
Grants paid (note 6.1)					63,250	63,250	79,847
Hardship fund				174	15,933	16,107	4,130
Implementation							59,686
Insurance				2,467	753	3,220	2,934
Independent examination		fee			1,890	1,890	1,800
IT support &maintenance			3,377	4,660	5,819	13,856	12,259
Maintenance &refurbishment				4,992	2,947	7,939	5,786
Marketing &fundraising		costs	239	563	547	1,349	1,027
Money subcontracted	to POW						5,804
New building project					6,980	6,980
Office &cleaning supplies			670	1,805	1,005	3,480	4,386
Organisational development				2,400	8,796	11,196
Other expenditure					13,419	13,419	2,001
Printing &postage			24	1,177	1,180	2,381	2,078
Professional fees, payroll		&
supervision			7,398	4,661	2,590	14,649	23,136
Recruitment			460	1,161	6,505	8, 126	2,037
Rent &utilities			1,959	7,647	7,248	16,854	22,399
Salaries, NI &pension			117,765	374,339	177,481	669,585	581,771
Staff training, travel &
wellbeing			4,793	2,407	591	7,791	7,418
Trustee training &other
expenses					79	79	1,007
Volunteer costs			371	105	317	793	980
			143,530	415,206	332,908	891,644	864,814

An nisa			2,280
Base 51			7,596
Breaking Barriers,	Building Bridges		2,772
Diversify Education			500
Heya			500
Kairos			3,008
Muslim Women's	Organisation		2,280
NCVS			2,052
Nottingham Muslim		Womens Network	7,600
Nottingham Lesbian		and Gay Network	6,912
Nyasa Daughters	of	Nottingham	1,444
POW Nottingham			7,539
Singing Proud			500
Sisters ofNoor			1,140
Trans Space Nottingham			3,792
TRAN S4ME			2,280
Vanclaron			1,140
Others			9,915
			63,250

7	Net incoming/outgoing	resources
Net	(outgoing)/incoming	resources for the year include:
			2023	2022
Depreciation offixed assets			3,705	4,942

8 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staff costs during the year were:
Wages and salaries	605,328	530,196
Social security costs	44,601	34,148
Pension costs	19,656	17,427
	669,585	581,771

9 Tangible fixed assets
	Library	Equipment	Total
Cost
At 1 April 2022	24,991	77,827	102,818
At 31March 2023	24,991	77,827	102,818
Depreciation
At 1 April 2022	24,991	63,008	87,999
Charge for the year		3,705	3,705
At 31March 2023	24,991	66,713	91,704
Net book value
At 31March 2023		11,114	11,114
At 31 March 2022		14,819	14,819

10 Debtors
	2023	2022
Trade debtors	33,165	73,573
Prepayments	1,120	1,232
Other debtors		7,964
	34,285	82,769
11 Cash and cash equivalents
	2023	2022
Cash on hand	390	252
Cash at bank	609,120	640,411
	609,510	640,663

12 Creditors: amounts falling due within one y	ear
	2023	2022
Other creditors	1,939	1,199
Accruals	3,116	6,214
Deferred income	26,300	96,795
	31,355	104,208

During the follows:	period, the fees payable (excluding VA	T) to the charity's independent examiner a	re analysed as
		2023	2022
Independent	examination	1,575	1,500
Other financial services		1,758	1,850
		3,333	3,350

					2023
		General	Designated	Restricted	Total funds
Tangible	fixed assets	11,114			11,114
Current	assets	561,488	60,461	21,846	643,795
Current	liabilities	(31,355)			(31,355)
Total net assets		541,247	60,461	21,846	623,554
		Unrestricted
					2022
		General	Designated	Restricted	Total funds
Tangible	fixed assets	14,819			14,819
Current	assets	642,702	54,516	26,214	723,432
Current	liabilities	(104,208)			(104,208)
Total net assets		553,313	54,516	26,214	634,043

19 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2022	resources	expended	Transfers	2023
Unrestricted funds
General
General fund			553,313	123,631	(132,219)	(3,478)	541,247
Designated
Building fund			51,775	13,455		(5,230)	60,000
Activities not	yet	completed	2,741	41	(876)	(1,445)	461
			54,516	13,496	(876)	(6,675)	60,461
Total unrestricted		funds	607,829	137,127	(133,095)	(10,153)	601,708
Restricted funds
RENEW (Lottery)			2,277	1,635	(8,835)	4,923
Juno, NSVSS	&NWC
collaborative	work		10,000	10,842	(7,080)	5,230	18,992
COI (NCC)				132,240	(132,240)
Labyrinth Project			10,736	22,500	(33,236)
Statutory duty	(NCC)		3,201	65,621	(67,898)		924
MOJ Core				10,027	(10,027)
PCC MOJ DSV				30,730	(29,767)		963
MOJ CRS contract				416,173	(415,206)		967
Cycling grant				2,010	(2,010)
Garfield Weston				25,000	(25,000)
Lloyds				27,250	(27,250)
Total restricted	funds		26,214	744,028	(758,549)	10,153	21,846
Total funds			634,043	881,155	(891,644)		623,554

							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
Unrestricted funds
General
General fund			404,101	459,085	(325,003)	15,130	553,313
Designated
Building fund			70,000		(18,225)		51,775
Activities not	yet	completed	52,709	2,500	(37,338)	(15,130)	2,741
			122,709	2,500	(55,563)	(15,130)	54,516
Total unrestricted		funds	526,810	461,585	(380,566)		607,829
Restricted
Help through	Crisis
(Lottery)			10,582	24,688	(35,270)
Framework HA			(52)	20,926	(20,874)
RENEW (Lottery)				73,060	(70,783)		2,277
Juno, NSVSS	8cNWC
collaborative	work		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				59,909	(59,909)
PCC MOJ DSV				12,000	(12,000)
Total restricted	funds		29,629	480,833	(484,248)		26,214
Total funds			556,439	942,418	(864,814)		634,043

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				18,441		18,441
Charitable activities				442,489	480,833	923,322
Investment income				655		655
Total Income				461,585	480,833	942,418
Expenditure on:
Charitable activities				(380,566)	(484,248)	(864,814)
Total Expenditure				(380,566)	(484,248)	(864,814)
Net income/(expenditure)				81,019	(3,415)	77,604
Net movement in funds				81,019	(3,415)	77,604
Reconciliation offunds
Total funds brought	forward			526,810	29,629	556,439
Total funds carried	forward		19	607,829	26,214	634,043