2023-03-31-accounts

Contents
		Pages
Legal and administrative	information
Report ofthe Board of	Trustees	2-9
Auditor's report		10 - 12
Statement of Financial	Activities	13-14
Balance Sheet
		15
Statement ofCash Flows		16
Notes to the Financial Statements		17-28

Forthe year ended 31 Mar	ch 2023
			Unrestricted	Restricted	Total
			Funds 5	Funds	31-Nlar-23 f
Incoming Resources
Income and endowments Donations and Legacies	from:		92,273		92,273
Charitable activities: Licence fee income Grants and contracts receivable Investments Other		3a 3b	953,523 119,000 536 7,906	555,443	953,523 674,443 536 7,906
Total income			1,173,238	555,443	1,728,681
Expenditure on:
Charitable activities			1,067,249	560,732	1,627,981
Total resources expended			1,067,249	560,732	1,627,981
Net (expenditure)/income			105,989	(5,289)	100,700
Transfers between funds			(8,589)	8,589
Net movement in funds during the year		6	97,400	3,300	100,700
Fund balances at 1 April 2022			599,962	1,577	601,539
Fund balances at 31 March 2023			697,362	4,877	702,239

ofinancial activities (in For the year ended 31 March 2022	cluding in	come and expend	iture account)
Incoming Resources	Note	Unrestricted Funds	Restricted Funds	Total 31-Mar-22 8
Income and endowments from:
Donations and legacies Charitable activities:		59,837		59,837
Licence fee income Grants and contracts receivable Investments Other	3a 3b	1,003,439 119,919 8 7,050	967,570	1,003,439 1,087,489 8 7,050
Total income		1,190,253	967,570	2,157,823
Expenditure on:
Charitable activities		944,821	990,460	1,935,281
Total resources expended		944,821	990,460	1,935,281
Net (expenditure)/income		245,432	(22,890)	222,542
Transfers between funds		(13,267)	13,267
Net movement in funds during the year	6	232,165	(9,623)	222,542
Fund balances at 1 April 2021
		367,797	11,200	378,997
Fund balances at 31 March 2022		599,962	1,577	601,539

BALANCE SHEET	AS	AT 31 MARCH 202	3
				2023	2022
			Note	6	E
Current Assets Debtors Cash at bank and	in hand		11 12	192,666 750,148	335,183 499,764
				942,814	834,947
Creditors: amounts falling due within one year			13	(240,575)	(233,408)
				702,239	601,539
Total net assets				702,239	601,539
Capital and reserves Restricted funds Designated funds Unrestricted funds			14 15 15	4,877 682,841 14,521	1,577 583,742 16,220
				702,239	601,539

WOMEN'S AID LEICESTERSHIRE LIMITED	WOMEN'S AID LEICESTERSHIRE LIMITED	WOMEN'S AID LEICESTERSHIRE LIMITED
Statement ofcash flows
Forthe year ended 31 March 2023
					2023	2022
		Note			Funds E	Funds E
Cash flow from operating Net cash used in operating	activities: activities				249,848	225,806
Cash flows from investing	activities:
Dividends, interests and rents from investments					536
Change in cash and cash Cash and cash equivalents	equivalents in the reporting at 1 April 2022			period	250,384 499,764	225,814 273,950
Cash and cash equivalents	at 31 March 2023		10		750,148	499,764
The notes on pages 17to 28 form part of		these financial		statements.

	Donations and legacies				2023	2022
			Unrestrictedf	Restricted F	Total	Totalf
	Donations Legacies		43,155 49,118		43,155 49,118	59,837
			92,273		92,273	59,837
	Charitable activities
3a.	Licence fee income				2023	2022
			Unrestricted E	Restricted E	Total f	Total 6
	Housing benefit Personal contributions		881,705 71,818		881,705 71,818	946,334 57,105
			953,523		953,523 1,003,439
3b.	Grant Income				2023	2022
			Unrestricted 6	Restricted F	Totalf	Total 6
	Leicestershire County Council —Accommodation Oadby &Wigston Housing Leicester City Council -Safe Homes Leicester City Council -Safe Homes Variation Leicester City Council —LLR Harborough County Council —KIDVA JADA North West Leicestershire Housing ISAC OPCC - MARAC IDVA OPCC - HIDVA OPCC - Referrals OPCC - Add Accommodation 0PCC —SAME OPCC —Screening OPCC —HIDVA MARAC MOJ —ADAM AIG Positive Communities Circle Fund Resettlement Leicestershire & Rutland Community Fund Leicestershire County Council -ADAM Leicestershire County Council - JADA OPCC —Empowerment Practitioner OPCC —Empowerment Administrator		119,000	14,444 158,000 41,099 12,853 8,750 32,513 29,204 29,204 29,204 19,642 29,204 3,237 10,178 5,000 36,395 64,369 19,194 12,953	119,000 14,444 158,000 41,099 12,853 8,750 32,513 29,204 29,204 29,204 19,642 29,204 3,237 10,178 5,000 36,395 64,369 19,194 12,953	119,919 213,664 459,717 12,446 34,268 24,755 29,770 23,298 27,451 11,862 9,767 23,298 15,876 23,298 16,186 12,226 9,188 2,500 10,000 8,000
			119,000	555,443	674,443 1,087,489

4.Other income
		Unrestricted 8	Restricted	2023 Total	2022 Total
Miscellaneous income		7,906		7,906	7,050
5. Analysis ofcosts		7,906		7,906	7,050
Charitable activities
Refuges Outreach Support costs - Refuges Support costs - Outreach		1,019,635 1,354 44,731	456,019 101,442	1,019,635 457,373 44,731 101,442	933,518 862,558 10,251 124,704
		1,065,720	557,461	1,623,181	1,931,031
Governance costs		1,529	3,271	4,800	4,250
Total
		1,067,249	560,732	1,627,981 1,935,281
Support costs
		Unrestricted	Restricted	2023 Total	2022 Total
					6
Establishment (rent, rates etc.) Management (management and admin salaries) Legal and professional Information technology Printing, postage and stationery Human resources Communication and marketing Sundry expenditure		2,352 13,409 9,466 15,794 2,686 261 56 707	8,167 28,681 29,413 26,797 2,170 4,620 161 1,433	10,519 42,090 38,879 42,591 4,856 4,881 217 2,140	7,719 58,582 33,458 28,743 5,167 19 1,267
		44,731	101,442	146,173	134,955
Governance costs
Audit fees Other financial services		Unrestricted 1,529 1,051	Restrictedf 3,271 2,249	2023 Total 4,800 3,300	2022 Total 3,840 410
		2,580	5,520	8,100	4,250

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED	31 MARCH 2023 (continued)
6.Net movement in funds isstated after charging	2023	2022
		F
Operating lease costs —property	308,343	332,034
Auditor's remuneration:
In their capacity as auditors Other financial services	4,800 3,300	3,840 410
	8,100	4,250
7.Staff costs and number
Staff costs during the year were as follows:	2023	2022
Salaries Temporary Staff Social Security costs Pension costs	702,963 10,575 55,712 13,566	965,433 23,275 68,839 17,331
	782,816	1,074,878

				2023	2022
				No	No
Administrative	staff			1	1
Advisory staff				38	52
				39	53

9. Reconciliation	9. Reconciliation	ofnet income/(expenditure)	ofnet income/(expenditure)	to net cash flow from operating	income
					2023	2022
					F	6
Netincome Adjustments	for the reporting period for:				100,700	222,542
Dividends, interest and rents Decrease in fixed assets			from investments		(536)	(8)
(Increase)/Decrease Increase/(Decrease)		in debtors in creditors			142,517 7,167	17,252 (13,980)
Net cash usedin operating			activities		249,848	225,806
10.Analysis	ofcash and cash equivalents
					2023	2022
Cash and cash equivalents					750,148	499,764
11.Debtors
					2023	2022
					6	E
Trade debtors
Prepayments	and accrued income				48,688 143,978	207,333 127,850
					192,666	335,183
12.Cash at bank and in hand
					2023	2022
					8	6
Bank
Cash					747,960	498,413
					2,188	1,351
					750,148	499,764

ES TO THE FINANCIAL STATEMENTS F 13Creditors:(amounts falling due within	OR THE YEA one year)	R ENDED 31	MARCH 2023	(continued)
.				2023		2022
						F
Trade creditors Other creditors Other taxes and social security Pension Accruals and deferred income				63,845 79 9,694 2,546 164,411	136,409 119 14,364 3,373 79,143
				240,575	233,408
Deferred income relates to non-government	grant service	contracts for	salaried posts	to be performed		in
the next financial year.
Balance as at 31 March 2022				52,382
Amount released to incoming resources Amount deferred in year				(52,382) 139,600
Balance as at 31 March 2023				139,600
14. Restricted reserves	Opening balance	Income	Expenditure	Transfer of Reserves	Closing balance
Oadby &Wigston Housing Leicester City Council —DA Accommodation		14,444 158,000	(14,444) (158,000)
Leicester City Council —DA Accommodation Variation		41,099	(41,099)
Harborough District —KIDVA JADA Plus		12,853 8,750	(12,853) (8,750)
North West Leicestershire Housing		32,513	(32,513)
OPCC - MARAC IDVA OPCC - HIDVA		29,204 29,204	(29,204) (34,273)	5,069
OPCC - BAME OPCC - Screening IDVA OPCC - HIDVA MARAC MOJ —ADAM		29,204 19,642 29,204 3,237	(29,204) (21,949) (29,204) (4,450)	2,307 1,213
Leicestershire County Council —Adam Leicestershire County Council —JADA Positive Communities		36,395 64,369 10,178	(36,395) (63,208) (10,178)			1,161
OPCC —Empowerment Practitioner OPCC —Empowerment Administrator Circle Fund	1,577	19,194 12,953 5,000	(19,194) (12,953) (2,861)			3,716
	1,577	555,443	(560,732)	8,589		4,877

STATEME tricted reserves (comparative)	TS F	OR THE YE	AR ENDED	31 MARCH 202	3 (continued)
		Opening balance	Income	Expenditure	Transfer of Reserves	Closing balance
Oadby &Wigston Housing Leicester City Council -Safe Homes Leicester City Council - LLR Harborough District —KIDVA JADA Plus North West Leicestershire Housing ISAC		11,200	213,664 459,717 12,446 34,268 24,755	(11,200) (213,904) (459,751) (12,446) (34,268) (24,755)	240 34
OPCC - MARAC IDVA OPCC - HIDVA OPCC - Referrals Leicestershire &Rutland Community OPCC - Additional Accommodation OPCC - SAME OPCC - Screening IDVA OPCC - HIDVA MARAC MOJ —ADAM LCC Communities Fund AIG Positive Communities Circle Fund	Fund		29,770 23,298 27,451 11,862 8,000 9,767 23,298 15,876 23,298 16,186 10,000 12,226 9,188 2,500	(29,770) (23,298) (27,451) (11,862) (8,000) (11,712) (23,298) (15,876) (23,298) (16,186) (10,000) (12,226) (20,236) (923)	1,945 11,048	1,577
		11,200	967,570	(990,460)	13,267	1,577

15. Unrestricted and design	ated	reserves
		Opening balance 6	Income 6	Expenditure 6	Transfers	Closing balance 6
Unrestricted reserves		16,220	1,173,238	(1,067,249)	(107,688)	14,521
Designated funds
Transferred from unrestricted
fund in line with reserves policy Working in Partnerships Staffing and Benefits Review		299,242 5,000			4,980	304,222 5,000
Including Pensions Property Procurement &		42,000				42,000
Refurbishment Project Development Refuge Children's Worker		237,500			25,000 20,000 49,119	262,500 20,000 49,119
		583,742			99,099	682,841
		599,962	1,173,238	(1,067,249)	(8,589)	697,362
Unrestricted and designated	reserves (Comparative)
		Opening balance f	Income E	Expenditure 8	Transfers 6	Closing balance 6
Unrestricted reserves		15,533	1,190,253	(942,821)	(246,745)	16,220
Designated funds
Transferred from unrestricted
fund in line with reserves policy Tendering/Legal Consultancy Working in Partnerships Cost Associated with Volunteers Staffing and Benefits Review		309,988 2,000 5,000 3,276		(2,000)	(10,746) (3,276)	299,242 5,000
Including Pensions Property Procurement &		32,000			10,000	42,000
Refurbishment
					237,500	237,500
		352,264		(2,000)	233,478	583,742
		367,797 1,190,253		(944,821)	(13,267)	599,962