2021-03-31-accounts - Women's Aid Leicestershire Limited

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WOMEN'S AID LEICE	STERSHIRE LIMITED
Financial Statements	for the Year Ended 31 March 2021
Contents		Pages
Legal and administrative	information
Report ofthe Board of	Trustees	2-10
Auditor's report		11-13
Statement of Financial	Activities	14-15
Balance Sheet		16
Statement ofCash Flows		17
Notes to the Financial Statements		18-28

WOMEN'S AID LEICESTERSHIRE LIMITED	WOMEN'S AID LEICESTERSHIRE LIMITED	WOMEN'S AID LEICESTERSHIRE LIMITED
Statement offinancial activities (including			income and expenditure		account)
Forthe year ended 31 March 2021
			Unrestricted	Restricted		Total
			Funds		Funds	31-Mar-21
		Note	f			E
Incoming Resources
Income and endowments	from:
Donations			69,984			69,984
Charitable activities:
Licence fee income		2a	706,090			706,090
Grants and contracts receivable		2b	115,658	1,234,101		1,439,759
Investments			83			83
Other			4,000			4,000
Total income			895,815	1,234,101		2,129,916
Expenditure on:
Charitable activities			883,497	1,294, 147		2,177,644
Total resources expended			883,497	1,294,147		2,177,644
Net (expenditure)/income			12,318		(60,046)	(47,728)
Transfers between funds			(43,808)		43,808
Net movement in funds during the year		5	(31,490)		(16,238)	(47,728)
Fund balances at 1 April 2020
			399,287		27,438	426,725
Fund balances at 31 March 2021			367,797		11,200	378,997

			Unrestricted	Restricted	Total
		Note	Funds E	Funds f	31-Mar-20 6
Incoming Resources
Income and endowments	from:
Donations			17,524		17,524
Charitable activities:
Licence fee income		2a	525,861		525,861
Grants and contracts receivable		2b	115,263	919,114	1,034,377
Investments			428		428
Other			4,540		4,540
Total income			663,616	919,114	1,582,730
Expenditure on:
Charitable activities			725,815	954,325	1,680,140
Total resources expended			725,815	954,325	1,680,140
Net (expenditure)/income			(62,199)	(35,211)	(97,410)
Transfers between funds			(13,983)	13,983
Net movement in funds during the year		5	(76,182)	(21,228)	(97,410)
Fund balances at 1 April 2019
			475,469	48,666	524,135
Fund balances at 31March 2020			399,287	27,438	426,725

						2021	2020
						Funds	Funds
			Note				K
Cash flow from operating	activities:
Net cash used in operating	activities					(96,737)	(6,116)
Cash flows from investing	activities:
Dividends, interests and rents from investments						83	428
Change in cash and cash	equivalents	in	the reporting		period	(96,654)	(5,688)
Cash and cash equivalents	at 1 April 2020					370,604	376,292
Cash and cash equivalents	at 31 March		2021	9		273,950	370,604

3.	Other income
						2021	2020
				Unrestricted F	Restricted F	Totalf	Totalf
	Miscellaneous	income		4,000		4,000	4,540
				4,000		4,000	4,540
4.	Analysis ofcosts
	Charitable activities
	Refuges			858,533	16,238	874,771	629,238
	Outreach			627	1,162,024	1,162,651	928,875
	Support costs	- Refuges		23,966		23,966	51,904
	Support costs	- Outreach			112,006	112,006	65,693
				883,126	1,290,268	2,173,394	1,675,710
	Governance costs			371	3,879	4,250	4,430
	Total			883,497	1,294,147	2,177,644	1,680,140
	Support costs
						2021	2020
				Unrestrictedf	Restricted f.	Totalf	Total
	Establishment Management	(rent, rates (management	etc.) and admin salaries)	645 4,668	7,740 48,483	8,385 53,151	6,700 56,478
	Legal and professional			5,701	19,495	25,196	18,126
	Information technology			9,564	30,862	40,426	28,763
	Printing, postage and stationery			3,343	4,973	8,316	6,621
	Communication	and marketing		5		35	224
	Sundry expenditure			40	423	463	685
				23,966	112,006	135,972	117,597
	Governance	costs
						2021	2020
				Unrestricted	Restrictedf	Totalf	Total
	Audit fees			371	3,469	3,840	4,020
	Other financial	services			410	410	410
				371	3,879	4,250	4,430

NO	TES TOTHE FIN	ANCIAL STATEMENTS FOR THE YEAR ENDED	31 MARCH 2021 (continued)
5.	Net movement	in funds is stated after charging
			2021	2020 f
	Operating lease	costs -property	275,902	206,848
	Auditor's remuneration:
	In their capacity	as auditors	3,840	4,020
	Other financial services		410	410
			4,430	4,430
6.	Staffcosts and	number
	Staff costs during the year were as follows:		2021	2020
	Salaries		972,184	880,165
	Temporary Staff		198,942	115,348
	Social Security costs		71,424	63,672
	Pension costs		18,844	17,422
			1,261,394	1,076,607

The average n	umber ofemployees during the year was	as follows:
		2021	2020
		No	No
Administrative	staff	1	2
Advisory staff		53	46
			48

8. Reconcili	ation	of	net incom	ei(expenditure) to net cash flow fr	om operating income
					2021	2020
					E	E
Net income for the reporting Adjustments for:				penod	(47,728)	(97,410)
Dividends,	interest		and rents	from investments	(83)	(428)
Decrease	in fixed assets
(Increase)/Decrease in debtors					(121,908)	73,338
Increase/(Decrease) in creditors					72,982	18,384
Net cash	used in		operating	activities	(96,737)	(6,116)
9. Analysis	ofcash		and cash	equivalents
					2021	2020
Cash and	cash equivalents				273,950	370,604
10.Debtors
					2021	2020
					E	E
Trade debtors					241,656	159,185
Prepayments		and	accrued income		110,779	71,342
					352,435	230,527
11.Cash at	bank	and in hand
					2021	2020
					E	E.
Bank					272,208	368,755
Cash					1,742	1,849
					273,950	370,604

				Opening			Transfer of	Closing
				balancef	Income E	Expenditure E	Reserves f	balance E
Oadby &Wigston	Housing			11,135	11,200	(11,135)		11,200
Oadby &Wigston	KIDVA				6,000	(6,000)
Lloyds					24,918	(24,918)
University Hospitals		Leicester			2,124	(2,124)
Leicester City Council - Safe Homes					160,000	(161,949)	1,949
Leicester City Council - LLR					458,805	(462,813)	4,008
Family Intervention		Worker		16,238				16,238
Harborough District		—KIDVA			11,140	(17,008)	5,868
VAWG Funding				21,293	174,029	(195,322)
JADA Plus					34,921	(34,921)
North West Leicestershire			Housing		11,845	(11,849)	4
ISAC					16,667	(18,821)	2,154
Daily fDVA					7,465	(7,465)
				48,666	919,114	(954,325)	13,983	27,438