2023-03-31-accounts - Ashiana Sheffield

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	Contents ofthe	Financial	Statements
	for the Year End	1	March 2023
				Page
Chair's Review
Report ofthe Trustees
Statement ofTrustees'	Responsibilities			15
Report ofthe Independent Auditors				16
Statement ofFinancial	Activities			19
Balance Sheet				20
Cash Flow Statement				21
Notes to the Cash Flow Statement				22
Notes tothe Financial	Statements			23

			Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities
			frh	Y	1st March 2023
							31/3/23	31/3/22
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f		E	6
INCONIE AND ENDOWMENTS		FROM
Donations and legacies					10,085		10,085	31,874
Charitable activities
Charitable activities				5	5,303,550	304,933	5,608,483	4,833,368
Investment income					595		595	10
Total					5,314,232	304,933	5,619,163	4,865,252
EXPENDITURE ON
Charitable acdvities				6	4,127,021	393,522	4,520,543	3,596,597
NET INCOME/(EXPENDITURE)					1,187,211	(88,591)	1,098,620	1,268,655
Transfers between	funds			17	(88,590)	88,590
Net movement in funds					1,098,621		1,098,620	1,268,655
RECONCILIATION OF FUNDS
Total funds brought	forward				2,393,453		2,393,453	1,124,798
TOTAL FUNDS CARRIED FORWARD					3,492,074		3,492,074	2,393,453

	Balance Sheet
		31/3/23	31/3/22
	Notes	f	f
FIXEDASSETS
Intangible assets	11	2,600	4,550
Tangible assets	12	26,279	18,197
		28,879	22,747
CURRENT ASSETS
Debtors	13	1,080,665	1,121,690
Cash at bank and in hand		2,846,392	1,535,571
		3,927,057	2,657,261
CREDITORS
Amounts falling due within one year	14	(463,862)	(286,555j
NET CURRENT ASSETS		3,463,195	2,370,706
TOTAL ASSETSLESSCURRENT LIABILITIES		3,492,074	2,393,453
NET ASSETS		3,492,074	2,393,453
FUNDS	17
Unrestricted funds		3,492,074	2,393,453
TOTAL FUNDS		3,492,074	2,393,453

					Cash Flow Statement
				for the	Year Ended 31stMarch	2023
						31/3/23	31/3/22
				Notes		f	6
Cash flows from	operating	activities
Cash generated	from operations					1,332,509	960,322
Net cash provided by operating activities						1,332,509	960,322
Cash flows from	investing	activities
Purchase oftangible fixed		assets				(22,284)	(14,501)
Interest received						595	10
Net cash used in	investing	activities				(21,689)	(14,491)
Change in cash and cash equivalents			in the
reporting period						1,310,820	945,831
Cash and cash equivalents		atthe beginning of
the reporting period						1,535,571	589,740
Cash and cash equivalents		atthe end	ofthe
reporting period						2,846,392	1,535,571

RECONCILIATION	OF	NET INCOME TO NET CASH FLOW	NET INCOME TO NET CASH FLOW	NET INCOME TO NET CASH FLOW	FROM OPERATING ACTIVITIES
						31/3/23	31/3/22
						6	E
Net income for the reporting				period (as per the Statement ofFinancial Activities)		1,098,620	1,268,655
Adjustments for:
Depreciation charges						16,152	12,838
Interest received						(595)	(10)
Decrease/(increase)in		debtors				41,025	(389,368)
Increase in creditors						177,307	68,207
Net cash provided	by	operations				1,332,509	960,322
ANALYSIS OF CHANGES			IN NET FUNDS
					At 1.4.22	Cash flow	At 31.3.23
					E	E	E
Net cash
Cash at bank and	in hand				1,535,571	1,310,821	2,846,392
					1,535,571	1,310,821	2,846,392
Total					1,535,571	1,310,821	2,846,392

relevant. Actu	al resu	lts may di	fer from these		estimates.
The estimates	and	underlying	assumptions		are reviewed	on an ongoing	basis.	Revisions	to accounting	estimates are
recognised in	the period in which the estimate				is revised where the revision affects			only that	period, or in the	pefiiod ofthe
revision and future		periods where the revision			affects both	current and future	periods.
DONATIONS	AND LEGACIES
									31/3/23	31/3/22
									E	E
Donations									10,085	31,874
INVESTMENT	INCOME
									31/3/23	31/3/22
									E	f
Deposit account interest									595	10
INCOME FROM CHARITABLE			ACTIVITIES
									31/3/23	31/3/22
			Activity						f	E
Services provided under
contract			Charitable	activities					5,192,190	4,584,378
Performance	related	grants	Charitable	activities					380,440	212,100
Other income			Charitable	activities					35,853	36,890
									5,608,483	4,833,368

								31/3/23	31/3/22
								f	f
The Henry Smith Charity								29,350	29,250
South Yorkshire Police - Domestic				Abuse				83,227
Children	In Need								33,940
Modern	Slavery &Human	TrafRcking - SYP							30,000
Sheffield	City Council HAF								2,745
Housing	Income							75,507
Bradford	Council Accommodation			&Support				87,356	69,856
Victims Uplift PCC- South Yorkshire					Police				36,1DB
Changing	Lives							40,500	10,201
Safe Lives (Advocacy funds		for	children)					64,500
								380,440	212,100
							31/3/23	31/3/23	31/3/23
							Restricted	Unrestricted	Total
							f	f	f
The Henry Smith Charity							29,350		29,350
South Yorkshire Police - Domestic				Abuse			83,227		83,227
Children	ln Need
Modern	Slavery &Human	Trafficking -				SYP
Sheffield	City Council HAF
Housing	Income						75,507		75,507
Bradford	Council Accommodation			&Support			87,356		87,356
Victims	Uplift PCC —South	Yorkshire			Police
Changing	Lives						40,500		40,5DD
Safe Lives (Advocacy funds		for children)					64,500		64,500
							380,440		380,440
							31/3/22	31/3/22	31/3/22
							Restricted	Unrestricted	Total
							f	f	f
The Henry Smith Charity							29,250		73,275
South Yorkshire Police - Domestic				Abuse					56,626
Children	In Need						33,94D		33,061
Comic Relief —Renew									56,476
Modern	Slavery &Human	TrafFicking-				SYP	30,000		20,500
MHCLG - Ministry of Housing,			Communities						72,359
and Local Government
Sheffield	City Council HAF						2,745		305
Comic Relief - CDVID-19									40,000
Anti-Slavery International									2,026
Bradford	Council Accommodation			&Support			69,856		69,856
Victims Uplift PCC- South		Yorkshire			Police		36,108		36,108
Changing	Lives						10,201		10,201
							212,100		212,100

		31/3/23	31/3/23	31/3/23
		Unrestdcted	Restdcted	Total
			6	6
Support costs		9,279	2,021	11,300
Staff costs		1,093,861	279,891	1,373,753
Depreciation, amortisation	and	16,152		16,152
impairment
Refuge costs		1,122,829	1,400	1,124,229
Client expenditure		1,331,704	23,492	1,355,196
Rent and insurance		46,598	6,474	53,072
Legal and professionalfees		409,311	62,166	471,477
Bank charges		4,650		4,650
Repairs and maintenance	costs	54		54
Pdnting, postage and stationery		13,583	1,173	14,756
Telephone &internet		22,939	5,063	28,002
Stafftraining and recruitment		14,051	3,082	17,134
Travelling expenses		34,321	7,336	41,658
Sundryexpenses		7,689	1,425	9,114
		4,127,022	393,523	4,520,545

		31/3/22	31/3/22	31/3/22
		Unrestricted	Restricted	Total
		6	5	6
Support costs		6,361	4,871	11,232
Staff costs		1,056,231	162,585	1,218,815
Depreciation, amortisation impairment	and	12,839		12,839
Refuge costs		751,099		751,099
Client expenditure		1,215,356	47,057	1,262,413
Rent and insurance		42,255	8,619	50,874
Legal and professional fees		178,048	21,568	199,616
Bank charges		1,692		1,692
Repairs and maintenance	costs	1,439	1,387	2,827
Printing, postage and stationery		10,520	3,362	13,882
Telephone &internet		29,367	15,454	44,822
Staff training and recruitment		718	944	1,662
Trave fiing expenses		13,385	5,155	18,539
Sundry expenses		2,972	3,314	6,286
		3,322,283	274,314	3,596,597

		31/3/23	31/3/22
		E	E
Auditors'	remuneration	11,300	11,230
Depreciation - owned assets		14,202	10,888
Computer Operating	software amortisation lease payments	1,950 128,614	1,950 113,074

		31/3/23	31/3/22
		E	6
Wages	and salaries	1,229,799	1,101,226
Social	security costs	103,633	80,196
Other	pension costs	40,319	37,394
		1,373,751	1,218,816

11.	INTANGIBLE FIXEDA	SSETS
					Computer
					software
					f
	COST
	At 1stApril 2022 and	31stMarch 2023			9,750
	AMORTISATION
	At 1stApril 2022				5,200
	Charge for year				1,950
	At 31stMarch 2023				7,150
	NET BOOK VALUE
	At 31stMarch 2023				2,600
	At 31stMarch 2022				4,550
12.	TANGIBLE FIXEDASSETS
			Office	House
			furniture f	equipment f	Totals f
	COST
	At 1stApril 2022		27,371	4,908	32,279
	Additions		22,284		22,284
	At 31stMarch 2023		49,655	4,908	54,563
	DEPRECIATION
	At 1st April 2022		12,708	1,374	14,082
	Charge for year		12,566	1,636	14,202
	At 31stMarch 2023		25,274	3,010	28,284
	NET BOOK VALUE
	At 31stMarch 2023		24,381	1,898	26,279
	At 31stMarch 2022		14,663	3,534	18,197
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31/3/23	31/3/22
				f	f
	Trade debtors			500,650	521,380
	Other debtors			460	1,343
	Accrued income			427,061	466,884
	Prepayments			152,494	132,083
				1,080,665	1,121,690

				31/3/23	31/3/22
				E	E
Within one year				147,388	128,614
Between one and five years					359
				147,388	128,973
ANALYSIS OF NET ASSETS BETWEEN FUNDS
				31/3/23
		Unrestricted	Restdicted	Total
		funds	funds	funds
		E	E	E
Fixed assets		28,879		28,879
Current	assets	3,926,967		3,926,967
Current	liabilities	(463,772)		(463,772)
		3,492,074		3,492,074
				31/3/22
		Unrestdicted	Restricted	Total
		funds	funds	funds
		E	E	E
Fixed assets		22,747		22,747
Current	assets	2,657,261		2,657,261
Current	liabilities	(286,555)		(286,555)
		2,393,453		2,393,453

					Net	Transfers
					movement	between	At
				At 1.4.22	in funds	funds	31.3.23
				E	E	E	E
Unrestricted funds
General	fund			2,353,454	1,254,447	(155,827)	3,452,074
Community Engagement		and Employment	Work	40,000			40,000
Research	&Capabilities				(67,237)	67,237
				2,393,454	1,187,210	(88,590)	3,492,074
Restricted funds
Children	In Need				(14,239)	14,239
Domestic	Abuse SYP				(55,902)	55,902
The Henry Smith Charity					(14,099)	14,099
Changing	Lives				(4,350)	4,350
					(88,590)	88,590
TOTALFUNDS				2,393,454	1,098,620		3,492,074

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestdicted funds
Generalfund		4,984,988	(3,730,541))	1,254,447
Research &Capabilities			(67,237)	(67,237)
NRPF Officer Housing Income		253,737 75,507	(253,737) ~75,507)
		5,314,232	(4,127,022)	1,187,210
Restdicted funds
Children ln Need			(14,239)	(14,239)
Domestic Abuse SYP		83,226	(139,128)	(55,902)
The Henry Smith Charity		29,350	(43,449)	(14,099)
Bradford Council Accommodation	&Support	87,355	(87,355)
Changing Lives		40,501	(44,851)	(4,350)
Safe Lives (Advocacy funds for children)		64,500	(64,500)
		304,931	(393,521)	(88,590)
TOTAL FUNDS		5,619,163	(4,520,543)	1,098,620

					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				E	E		E
Unrestdicted funds
General fund				1,060,401	1,492,000	(198,948)	2,353,453
Research &Capabilities					(149,914)	149,914
NRPF Oflicer					(2,788)	2,788
Community Engagement			and Employment
Work				40,000			40,000
Awareness Raising Events				5,000	(5,000)
Housing Income					(3,428)	3,428
				1,105,401	1,330,870	(42,818)	2,393,453
Restricted funds
Anti-Slavery International				1,669	(1,669)
Children In Need				2,717	(12,893)	10,176
MSHT Network	SYP				(11,303)	11,303
The Henry Smith	Charity			14,706	(14,706)
Sheffield City Council		HAF		305	(305)
Changing Lives					(3,017)	3,017
Victims Uplift PCC- South			Yorkshire Police		(18,322)	18,322
				19,397	(62,215)	42,818
TOTAL FUNDS				1,124,798	1,268,655		2,393,453

Comparative net movement	Comparative net movement	in funds, included
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted funds
General fund			4,536,126	(3,044,126)	1,492,000
Research &Capabilities				(149,914)	(149,914)
NRPF Officer			58,705	(61,493)	(2,788)
Awareness Raising Events				(5,000)	(5,000)
Housing Income			58,324	(61,752)	(3,428)
			4,653,155	(3,322,285)	1,330,870
Restricted funds
Anti-Slavery International				(1,669)	(1,669)
Children ln Need			33,941	(46,834)	(12,893)
MSHT Network SYP			29,998	(41,301)	(11,303)
The Henry Smith Charity			29,248	(43,954)	(14,706)
Sheffield City Council	HAF		2,744	(3,049)	(305)
Bradford Council Accommodation		&Support	69,856	(69,856)
Changing Lives			10,202	(13,219)	(3,017)
Victims Uplift PCC - South Yorkshire		Police	36,108	(54,430)	(18,322)
			212,097	(274,312)	(62,215)
TOTAl FUNDS			4,865,252	(3,596,597)	1,268,655