2022-03-31-accounts

Trustees				Pauline Geraghty	MBE - Chair	MBE - Chair
				Rabiya Gangreker	- Treasurer
				Margaret Cairns -	Secretary
				Angela McDonagh-Kelly
				Sophia Isa
				Joan Whittaker
				Kristin Hodgkinson
				Jonathan Atkinson
Patrons				Pauline Quinn, OBE
				Graham Liver
Senior Management			Team	Shigufta Khan, Chief		Executive	Officer
				Debbie Springham,	Operational		Manager
Charity	number			1116444
Company		number		05834929
Registered		office		Unit 21,The Business		Development		Centre
				Eanam Wharf
				Blackburn
				Lancashire
				Lancashire
				BB15BL
Auditor				Azets Audit Services
				St. Crispin House
				St. Crispin Way
				Haslingden
				Rossendale
				Lancashire
				United Kingdom
				BB44PW
Bankers				National Westminster
				King William Street
				Blackburn
				Lancashire
				BB1 7DJ
Solicitors				Watson Ramsbottom		Solicitors
				25-29 Victoria Street
				Blackburn
				Lancashire
				BB16DN

		Page
Trustees' report		1-19
Statement oftrustees'	responsibilities	20
Independent auditor's	report	21 -24
Statement offinancial	activities	25
Balance sheet		26
Statement ofcash flows		27
Notes to the financial	statements	28-36

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
	Notes	E	6		6	f.	6
Imdl f'
Donations and grants		575,478	925,434	1,500,912	622,467	596,706	1,219,173
Charitable activities		242,220		242,220	252,690		252,690
Investments		51		51	135		135
Total income		817,749	925,434	1,743,183	875,292	596,706	1,471,998
gxD~fKKRK
Charitable activities		316,254	768,576	1,084,830	467,863	426,024	893,887
Net income for the yearl
Net movement in funds		501,495	156,858	658,353	407,429	170,682	578,111
Fund balances at 1 April 2021		744,856	326,757	1,071,613	337,427	156,075	493,502
Fund balances at 31 March 2022		1,246,351	483,615	1,729,966	744,856	326,757	1,071,613

				2022		2021
			Notes			f
Fixed assets
Tangible assets			10		5,955		7,900
Current assets
Debtors				104,494		30,585
Cash at bank and	in	hand		1,675,863		1,083,215
				1,780,357		1,113,800
Creditors: amounts		falling due within
one year			12	(56,346)		(50,087)
Net current assets					1,724,011		1,063,713
Total assets less	current liabilities				1,729,966		1,071,613
Income funds
Restricted funds			13		483,615		326,757
Unrestricted funds
Designated funds			14	1,198,000		698,000
General unrestricted		funds		48,351		46,856
					1,246,351		744,856
					1,729,966		1,071,613

					2022		2021
				Notes	f		E
Cash flows from operating			activities
Cash generated		from operations		18		596,641		595,063
Investing	activities
Purchase	oftangible fixed assets				(4,044)		(7,514)
Investment	income received				51		135
Net cash	used	in investing	activities			(3,993)		(7,379)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				592,648		587,684
Cash and	cash	equivalents	at beginning	ofyear		1,083,215		495,531
Cash and	cash	equivalents	at end of	year		1,675,863		1,083,215

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 E	2022f	2022 f	2021 f	2021 f	2021 F
Donations		and gifts	30,201		30,201	35,806		35,806
Grants			545,277	925,434	1,470,711	586,661	596,706	1,183,367
			575,478	925,434	1,500,912	622,467	596,706	1,219,173
Charitable		activities
							2022f	2021
Housing	benefit- Refuge		1				107,852	105,069
Housing	benefit - Refuge		2				107,567	123,500
Rent received from tenants - Refuge 1							16,408	9,512
Rent received from tenants - Refuge 2							10,393	14,609
							242,220	252,690

			2022	2021
	Interest received		51	135
6	Charitable activities
			2022	2021
	Staff costs		795,776	634,702
	Depreciation and impairment		5,988	7,328
	Management fee		29,185	29,150
	Motor expenses		16,156	3,517
	Legal and professional	fees	17,964	35,214
	Bank charges		713	483
	Establishment costs		132,520	113,602
	Repairs and maintenance		22,045	10,254
	Office expenses		39,650	40,059
	Printing, postage and	stationary	9,941	6,841
	Subscriptions and donations		2,212	1,025
	Sundry expenses		2,202	3,997
	Cleaning		5,378	3,915
			1,079,730	890,087
	Share ofgovernance	costs	5,100	3,800
			1,084,830	893,887
	Analysis by fund
	Unrestricted funds		316,254	467,863
	Restricted funds		768,576	426,024
			1,084,830	893,887

7	Net movement in funds	Net movement in funds			2022	2021
					f
	Net movement	in funds	is stated	after charging/(crediting)
	Fees payable	to the company's		auditor for the audit ofthe company's
	financial statements				5,000	5,000
	Depreciation	ofowned tangible		fixed assets	5,988	3,160

The average monthly number ofemployees during t	he year was:
	2022	2021
	Number	Number
	36	28
Employment costs	2022f	2021
Wages and salaries	731,305	585,271
Social security costs	51,726	41,699
Other pension costs	12,745	7,732
	795,776	634,702

10	Tangible fixed asset	s
			Fixtures	and fittings
	Cost
	At 1 April 2021			142,082
	Additions			4,044
	At 31 March 2022			146,126
	Depreciation and impairment
	At 1 April 2021			134,183
	Depreciation charged	in the year		5,988
	At 31 March 2022			140,171
	Carrying amount
	At 31 March 2022			5,955
	At 31 March 2021			7,900
11	Debtors
			2022	2021
	Amounts falling due	within one year:		F
	Other debtors		98,403	23,604
	Prepayments and accrued income		6,091	6,981
			104,494	30,585
12	Creditors: amounts	falling due within one year
			2022	2021
			E
	Other taxation and social security		2,693	3,047
	Trade creditors		5,117	8,290
	Other creditors		34,238	26,620
	Accruals and deferred	income	14,298	12,130
			56,346	50,087

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
1	April 2020 f	resources	expended	1 April 2021 E	resources E	expended	31	March 2022 f.
	156,075	596,706	(426,024)	326,757	925,434	(768,576)		483,615

	Balance at	Transfers	Balance at	Transfers	Balance at
1	April 2020 f		1 April 2021		31 March 2022
	290,000	408,000	698,000	500,000	1,198,000
	290,000	408,000	698,000	500,000	1,198,000

15	Analysis	of	net assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
						E
	Fund balances at 31
	March 2022		are
	represented		by:
	Tangible	assets		5,955		5,955	7,900		7,900
	Current assets/
	(liabilities)			1,240,396	483,615	1,724,011	736,956	326,757	1,063,713
				1,246,351	483,615	1,729,966	744,856	326,757	1,071,613

	2022	2021
		E
Within one year	1,004	2,006
Between two and five years		1,004
	1,004	3,010

Cash gener	ated fr	om	operat	ions				2022	2021
									P.
Surplus for	the year							658,353	578,111
Adjustments	for:
Investment	income	recognised		in statement		offinancial	activities	(51)	(135)
Rounding								1
Depreciation	and impairment			oftangible	fixed assets			5,988	7,328
Movements	in working		capital:
(Increase)/decrease		in	debtors					(73,909)	5,538
Increase in	creditors							6,259	4,221
Cash generated from			operations					596,641	595,063