2023-03-31-accounts - My Sister's Place

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					2023		2022
				UnrestrIcted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	E	E	E	E
Income and	endowments	from:
Donations &	legacies			73,280	6,500	79,780	56,058
Charitable activities				72,681	1,015,827	1,088,508	1,126,589
Other trading	activities			53,552	620	54,172	82,719
Investments	- interest received			298		298	302
Totallncome				199,811	1,022,947	1,222,758	1,265,668
Expenditure	on:
Raising funds			5	75		75	37,150
Charitable activities			6	185,805	1,069,300	1,255,105	1,083345
Total Expenditure				185,880	1,069,300	1,255,180	1,120,495
Net income/(expenditure)/net
movement	in funds			13,931	(46,353)	(32,422)	145,173
Funds brought forward			12	956,333	136,296	1,092,629	947,456
Fund balance carried forward				970,264	89,943	1,060,207	1,092,629

								2022
				Notes	F.
Fixed Assets
Tangible assets						338,812		345,917
Current Assets
Debtors				10	293,437		203,974
Cash at bank		and in	hand		565,041		744,915
					858,478		948,889
Creditors: Amounts			falling due within one
year				11	137,083		202,177
Net Current		Assets				721,395		746,712
Net Assets						1,060,207		1,092,629
Funds
Restricted funds				12				136,296
Unrestricted	funds
Unrestricted		income funds		12	562,880		540,959
Designated		funds		12	407,384		415,374
						970,264		956,333
1otal Funds						1,060,207		1,092,629

							2023		2022
					Notes	F.	6
Fixed Assets
Tangible assets							338,812		345,917
Investments							1		1
							338,813		345,918
Current Assets
Debtors					10	341,182		251,238
Cash at bank		and	in	hand		516,815		696,690
						857,997		947,928
Creditors: Amounts				falling due within one
year					11	136,603		201,217
Net Current		Assets					721,394		746,711
Net Assets							1,060,207		1,092,629
Funds
Restricted funds					12		89,943		136,296
Unrestricted	funds
Unrestricted		income funds			12	562,880		540,959
Designated		funds			12	407,384		415,374
							970,264		956,333
Total Funds							1,060,207		1,092,629

					2022
Cash flows from operating activities:
Cash generated from operations			18	(178,999)	12,974
Cash flows from investing activities
interest received				298	302
Purchase oftangible fixed asset				(1,173)
Net cash provided by investing activities				(875)	302
Change in cash and cash equivalents	in the	reporting
period				(179,874)	13,276
Cash and cash equivalents at the beginning		ofthe
reporting period				744,915	731,639
Cash and equivalents at the end ofthe reporting
period				565,041	744,915

				2023		2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			E	E	5	6
Fundraising	and sundry donations		40,080		40,080	38,774
Coronavirus	Job Retention	Scheme income				2,784
Donated premises			12,000		12,000	12,000
Reach Pic Pnde of Britain						2,500
Smallwood cost of living income				6,500	6,500
Amazon Grant			1,000		1,000
Sara Chalton	Fund		20,000		20,000
Our Womens	Voices Donations		200		200
			73,280	6,500	79,780	56,058

						2023		2022
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					E	E	E	E
Novacyt grant								25,000
MBC - Navigator scheme								18,824
WWIN Sisters Projects					23,616		23,616	23,811
WWIN —NHS Charities	Partnership					42,689	42,689	8,376
Big Lottery Fund - Counselling			&Building
Capabilities						43,958	43,958	186,690
Police &Crime Commissioner			- IDVA					30,000
Lloyds Bank Foundation					2,250		2,250	30,000
MIND grants —Coronavirus Mental				Health
Response Fund								I0,643
The Big Give						491	491	68,593
Police 8 Crime Commissioner			-Route 2			46,189	46,189	73,000
Sundrygrants						90	90	1,981
Smallwood Trust						25,000	25,000	41,333
PCC Ministry ofJustice	Covid	funding/uplift
funding								58,624
PCC Perpetrator				project		96,234	96,234	46,794
Community Foundation	Grant							10,000
Leathersellers					26,667	5,992	32,659	13,333
MBC Recovery grant/admin		support				24,060	24,060	43,638
Rotheram Rise								6450
NatWest Safe Lives Circle Fund						5,000	5,000	5,000
MBC Services (CYP) Lot	3					80,931	80,931	75,636
MBCServices Lot 2						253,466	253,466	205,591
Masons						10,164	10,164	147
IRIS						35,621	35,621	26,899
PCC IDVA/ISVA						205,710	205,710	77,218
MBC Safer Streets						46372	46,372	31,708
PCC Ministry ofJustice	Winter		Pressures					7,500
PCC- CURV funding						31,295	31,295
ASK me						11,765	11,765
Navigator accommodation						50,800	50,800
Training Income					20,148		20,148
Total					72,681	1,015,827	1,088~	1,126,589

							(all unrestricted)
			Unrestricted	Restricted			2022
			Funds	Funds	Total Funds		Total Funds
			E	E	E		6
Charity Shop sales							11,567
Smallwood				300
The Great	North	Run					644
D A Support							2,215
ASK me conference				290		290
Afternoon	Tea						2,400
Corporate	supporters		530			530	7,500
Darlington	BCRoute 2						800
Training income			7,940		7,940
Rental income							428
Housing Benefit			38,197		38,197		44,782
Counselling	session						11,211
Other trading income							1,112
Wellbeing	workshop						60
Harbour			3,666		3,666
Recharge income			2,715		2,715
Other				30		534
Total			53,552	620	54,172		82,719
RAISING FUNDS EXPENDITURE
							2022
							6
Staffcosts							33,805
Fundraising	costs					75	2,452
Charity shop expenses							893
Total						75	37,150

EXPENDITURE ON	EXPENDITURE ON	EXPENDITURE ON	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES
					2023	2022
					E	f
Direct costs
Staffcosts					867,702	657,146
Travel, training	8 supervision				15,374	17,202
Computer &telephone				costs	49,273	36,188
Property costs					22,644	15,202
Property works					7,456	26,744
Project costs					10,983	5,592
Client costs					40,555	39,411
Professional fees		8	supervision		4,899	6,495
Volunteer expenses						272
Depreciation					8,278	8387
Gift in kind —rent					12,000	12,000
					1,039,164	824,539
Support costs
Staffcosts					111,102	144,481
Travel 8 training					7,024	4,094
Postage, stationery			8 general admin costs		24,739	30,773
Premises costs					20~6	25,844
Bookkeeping costs					34,778	29,900
Consultancy					2,660	6,974
					200,809	242,066
Governance costs
Accountancy -		Audit		fee	6,600	6,000
		Other		services	8,532	10,740
Legal costs
					1,255,105	1,083345

TAFF COSTS
	2023	2022
	f	f
Salaries and wages	864,305	737,137
Social Security costs	74,386	60,539
Pension	40,114	37,756
	978,805	835,432

		Fixtures,
	Land &	Fittings &
	Buildings f	Equipment f	Totalf
Cost
At 1 April 2022	399,513	28,204	427,717
Additions		1,173	1,173
At 31March 2023	399,513	29377
Depreciation
At 1 April 2022	53,628	28,172	81,800
Charge for year	7,958	320	8,278
At 31March 2023	61,586	28,492	90,078
Net Book Value
31March 2023	337,927	885	338,812
31 March 2022	345,885	32	345,917

DEBTORS
		Charity	Group	Charity	Group
		2023f	2023 f	2022f	2022 f
Trade debtors		287,864	287,864	162,243	162,243
Prepayments	and accrued income	5,573	5,573	41,731	41,731
Intercompany	balance	47,745		47,264
		341,182	293,437	251438	203,974

			Charity	Group	Charity	Group
			2023	2023	2022	2022
			6	E	E	E
Trade creditors			182	182	1,670	1,670
Social security and other taxes					17,597	17,597
Accruals	and deferred	income	136,421	136,901	175,959	176,919
Other creditors					5,991	5,991
			136,603	137,083	201,217	202,177
Deferred	income includes:—
			Charity	Group	Charity	Group
			2023	2023	2022	2022
			E	E	E	E
Brought	forward		163,959	163,959	90,328	90,328
Deferred	in the year		122,921	122,921	163,959	163,959
Released	in the year		(163,959)	(163,959)	(90328)	(90328)
Carried forward			122,921	122,921	163,959	163,959

	E
WWIN NHS Charities	17,562
PCC Perp Project	24,985
Scope	62,911
Leathersellers	9,007
Masons	8,456
	122,921

MOVEMEN	T	IN	FU	NDS
						Incoming	Outgoing
					At 31.3.22	Resources	Resources	At 310.23
					E	E	E	E
Restricted Funds
Smallwood					14,971	31,830	42,466	4,335
Nat West						5,000	4,316	1,132
Counselling	-	Big Lottery Inclusive			29,236	43,958	73,194
CURV Funding- PCC						31,295	31395
The Big Give					68,593	491		69,084
MBC CYPS Lot3					437	80,931	81,368
MBC Lot 2						253,466	240,844	12,622
Route 2					270	46,189	46,189	270
Various Small		Grants				90	90
Nationwide	Homes for Good Grant				19,841		19,841
Iris						35,621	35,621
MBC Admin	support					24,060	24,060
MoJ uplift
IDVA/ISVA						205,710	205,710
Perp project						96,234	96,234
MBC safer streets						46,662	46,662
Masons						10,164	10,164
Navigator Accommodation						50,800	50,800
Leathersellers-Jubilee				fund		5,992	5,992
NHS charities		partnership				42,689	42,689
ASK ME						11,765	11,765
Reach PLC Pride ofBritain Funding					2,500			2,500
Restricted Funds			Total		136,296	1,022,947	1,069,300	89,943
						incoming	Outgoing
					At 31.3.22	Resources	Resources	At 31.3.23
					E	E	E	E
Designated	Funds
Perpetrators		Project			22,772			22,772
Development		of New		Areas ofWork	27,341			27,341
Capital Fund					32		32
Building Fund					365,229		7,958	357,271
					415374		7,990	407,384
General unrestricted				funds	540,959	199,811	177,890	562,880
Total unrestricted			funds		956333	199,811	185880	970,264
Total funds					1,092,629	1322,758	1,255,180	1,060,207

	Unrestricted	Restricted	Total
	Funds	Funds	Funds
	F.	E	E
Fixed assets	338,812		338,812
Net current assets	631,452	89,943	721,395
At 31 March 2023	970,264	89,943	1,060,207

LEASING	COMMITMENTS
			2023	2022
			E	E
Operating	leases which expire:
Within 1	year		434
Between	I &5years		325	1,192
			759	1,192
Payments	in the year amounted	to 6434(2022:6434).

Turnover
Expenses
Net loss
			E
Assets			47,745
Liabilities			47,744
Share capital
RESULTS OF THE PARENT COMPANY
			E
Total incoming		resources	1,222,758
Movement	in	funds	(32,422)
The subsidiary		gift aided Enil (2022; Enil) to the parent company	in the year.

					Group	Group
					2023	2022
					E	E
Net income for the reporting			period (as	per the statement
offinancial activities)					(32,442)	145,173
Adjustments for.
Depreciation charges					8,278	8,287
interest received					(298)	(302)
Decrease/(Increase)in		stock				1,350
(Increase)/decrease	in	debtors			(89,463)	(191,583)
Increase/(decrease)	in	creditors			(65,094)	50,049
Net cash (used in)/provided			by operating	activities	(178,999)	12,974