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2023-03-31-accounts

Ph.9E.8,E 10

11

-•v I 13

		Pages
Trustees' annual report		1to 5
Independent examiner's	report to the trustees
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		10to 18

				2023		2022
			Unrestricted	Restricted
		Note	funds	funds 8	Total funds 8	Total funds f
Income and endowments
Donations and legacies		4	132,195	263,143	395,338	562,182
Total income			132,195	263,143	395,338	562,182
Expenditure
Charitable activities		5	109,283	293,422	402,705	304,886
Total expenditure			109,283	293,422	402,705	304,886
Net (expenditure)/income	before	transfer of
funds			22,912	(30,279)	(7,367)	257,296
Transfers between funds			62,967	(62,967)
Net movement in funds			85,879	(93,246)	(7,367)	257,296
Reconciliation offunds
Total funds brought forward			242,025	260,044	502,069	244,773
Total funds carried forward			327,904	166,798	494,702	502,069

31 March 202	3
				2023		2022
			Note	6		f
Fixed assets
Tangible fixed assets					374,093		271,752
Current assets
Debtors				53,968		51,418
Cash at bank and	in	hand		73,380		183,483
				127,348		234,901
Creditors: Amounts		falling due within
one year			10	(6,739)		(4,584)
Net current assets					120,609		230,317
Total assets less	current liabilities				494,702		502,069
Net assets					494,702		502,069
Funds ofthe charity
Restricted funds					166,798		260,044
Unrestricted funds					327,904		242,025
Total charity funds					494,702		502,069

				2023	2022
					F
Cash flows from operating		activities
Net (expenditure)/income				(7,367)	257,296
Adjustments for;
Depreciation oftangible fixed assets				14,784	3,941
Accrued income				(5,239)	(19,925)
Changesin:
Trade and other debtors				2,893	2,510
Trade and other creditors				1,951	(4,161)
Cash generated from operations				7,022	239,661
Net cash from operating activities				7,022	239,661
Cash flows from investing		activities
Purchase oftangible assets				(117,125)	(268,050)
Net cash used in investing	activities			(117,125)	(268,050)
Net decrease in cash and		cash equivalents		(110,103)	(28,389)
Cash and cash equivalents		at beginning	ofyear	183,483	211,872
Cash and cash equivalents		at end ofyear		73,380	183,483

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	F		8
Donations
Donations	10,880	11,442	22,322
Grants
Grants receivable	121,315	251,701	373,016
	132,195	263,143	395,338

Ye	ar ended	31 March 2023
4.	Donations	and legacies (enounced)
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2022 f.
	Donations
	Donations		10,250	9,870	20,120
	Grants
	Grants receivable		184,827	357,235	542,062
			195,077	367,105	562,182

	Unrestricted	Restricted	Totalfunds
	funds	funds	2023
	6	6	5
Wages and salaries	47,239	165,735	212,974
Telephone	1,553	1,125	2,678
Staff training and welfare	2,659	4,064	6,723
Project activity costs and events	27,701	70,657	98,358
Other office costs	2,891	6,570	9,461
Rent and rates	1,217	2,792	4,009
Insurance		415	415
Post and stationery	1,255	851	2,106
Software and systems	5,580	8,373	13,953
Small equipment	7,083	3,666	10,749
Support costs	12,105	29,174	41,279
	109,283	293,422	402,705
	Unrestricted	Restricted	Totalfunds
	funds 6	fundsf	2022 6
Wages and salaries	3,169	168,274	171,443
Telephone	308	2,855	3,163
Staff training and welfare	962	13,376	14,338
Project activity costs and events	3,513	63,465	66,978
Other office costs	124	1,443	1,567
Rent and rates		9,561	9,561
Insurance		419	419
Post and stationery	989	1,328	2,317
Software and systems	200	18,890	19,090
Small equipment	274	493	767
Support costs	920	14,323	15,243
	10,459	294,427	304,886
Analysis ofsupport costs
		2023	2022
			6
Independent examiners fee		2,724	1,350
Legal and professional		13,941	9,952
Property maintenance, repairs and
replacements		9,830
Depreciation		14,784	3,941
		41,279	15,243

The total staff costs and employee benefits for th	e reporting period are analysed as follows	:
	2023	2022
Wages and salaries	197,776	159,978
Social security	11,747	8,934
Pension	3,451	2,531
	212,974	171,443

Tangible fixe	d assets
		Freehold	Office
		property	Equipment	Total
				6
Cost
At 1 April 2022		241,291	43,531	284,822
Additions		117,125		117,125
At 31March	2023	358,416	43,531	401,947
Depreciation
At 1 April 2022		402	12,668	13,070
Charge for the year		5,686	9,098	14,784
At 31March	2023	6,088	21,766	27,854
Carrying amount
At 31March	2023	352,328	21,765	374,093
At 31 March 2022		240,889	30,863	271,752
Debtors
			2023	2022 f
Prepayments	and accrued income		53,968	48,525
Other debtors				2,893
			53,968	51,418

Creditors: Amounts	falling due within one year
		2023 f	2022 f
Trade creditors		252	300
Accruals and deferred	income	2,724	2,520
Social security and other taxes		786	456
Wages payable		2,977	1,308
		6,739	4,584

11.	Analysis ofcharitable	funds
	Year ended 31 March	2023
			1 Apr 2022 F	Income E	Expenditure	Transfers f	31	Mar 2023
	Restricted funds
	Domestic violence project		214,643	201,582	(174,427)	(109,215)		132,583
	Self esteem project		41,566	34,500	(84,902)	43,051		34,215
	ESOL project		3,835	8,625	(11,117)	(1,343)
	PHOEBE Zimbabwe			18,436	(22,976)	4,540
			260,044	263,143	(293,422)	(62,967)		166,798
	Unrestricted funds
	General funds		242,025	132,195	(109,283)	62,967		327,904
	Total funds		502,069	395,338	(402,705)			494,702
	Year ended 31 March	2022
			1 Apr 2021f	Income	Expenditure f	Transfers	31	Mar 2022
	Restricted funds
	Domestic violence project		141,259	257,807	(184,424)			214,643
	Selfesteem project		37,718	90,078	(86,230)			41,566
	ESOL project		3,071	4,000	(3,236)			3,835
	PHOEBE Zimbabwe		(1,669)	15,220	(20,538)	(6,987)
			180,379	367,105	(294,428)	(6,987)		260,044
	Unrestricted funds
	General funds		64,394	195,077	(10,459)	6,987		242,025
	Total funds		244,773	562,182	(304,886)	—		502,069
	Purpose ofrestricted funds

							Net current
					Fixed Assets F		assets F.	Totalf
	Restricted	funds				166,798		166,798
	Unrestricted	funds				207,295	120,609	327,904
						374,093	120,609	494,702
	Year ended	31 March		2022
							Net current
					Fixed Assetsf		assetsf	Totalf
	Restricted	funds				136,176	123,868	260,044
	Unrestricted	funds				135,576	106,449	242,025
						271,752	230,317	502,069
13.	Analysis ofchanges			in net debt
								At
					At	1 Apr 2022 f	Cash flows f	31 Mar 2023 F
	Cash at bank and		in hand			183,483	(110,103)	73,380