2022-03-31-accounts - Cambridge Women's Aid

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		Page
Report ofthe Trustees	I	to	12
Report ofthe Independent Auditors	13	to	15
Statement ofFinancial Activities		16
Balance Sheet		17
Cash Flow Statement		18
Notes to the Cash Flow Statement		19
Notes to the Financial Statements	20	to	34
Detailed Statement ofFinancial Activities	35	to	36

Under 5 years old	27 children
6 - 10years old	22 children
11-15years old	7children

Cambridge City	176
East Cambridgeshire	66
South Cambridgeshire	133
Out ofcounty	16

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f.	f.	f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			2	109,986	55,000	164,986	213,027
Charitable	activities
Hostel accomodation Community services					153,181	155,621 204,298	308,802 204,298	386,666 133,449
Investment	income				13		13	27
Total					263,180	414,919	678,099	733,169
EXPENDITURE ON
Charitable	activitim
Hostel accomodation					163,557	185,735	349,292	401,759
Community	services				18,687	199,432	218,119	135,718
Support services					22,460	291	22,751	26,876
Total					204,704	385,458	590,162	564,353
NET INCOME					58,476	29,461	87,937	168,816
RECONCILIATION			OF FUNDS
Total funds	brought	forward			300,603	297,192	597,795	428,979
TOTAL FUNDS CARRIED FORWARD					359,079	326,653	685,732	597,795

Cambridge W	omen's Aid (Registered numb	omen's Aid (Registered numb	er: 07263026)
	Balance Sheet
	31	March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			f
FIXEDASSETS
Tangible assets	12	494		494	742
CURRENT ASSETS
Stocks	13	1,000		1,000	4,794
Debtors	14	10,079		10,079	11,266
Cash at bank		388,460	339,301	727,761	761,407
		399,539	339301	738,840	777,467
CREDITORS
Amounts falling due within one year	15	(40,953)	(12,649)	(53,602)	(180,414)
NET CURRENT ASSETS		358,586	326,652	685238	597,053
TOTAL ASSETSLESSCURRENT
LIABILITIES		359,080	326,652	685,732	597,795
NET ASSETS		359,080	326,652	685,732	597,795
FUNDS	17
Unrestricted funds				359,080	300,603
Restricted funds				326,652	297,192
TOTAL FUNDS				685,732	597,795

				31.3.22	31.3.21
			Notes
Cash flows from operating	activities
Cash generated from operations			I	(33,659)	305,054
Net cash (used in)/provided	by	operating	activities	(33,659)	305,054
Cash flows from investing	activities
Saleoftangible fixed assets					149
Interest received				13	27
Net cash provided by investing		activities		13	176
Change in cash and cash equivalents			in
the reporting period Cash and cash equivalents	at	the		(33,646)	305,230
beginning ofthe reporting	period			761,407	456,177
Cash and cash equivalents	at	the end	of
the reporting period				727,761	761,407

	Notes to the Cash Flow Statement for the Year Ended 31March 2022	Notes to the Cash Flow Statement for the Year Ended 31March 2022	Notes to the Cash Flow Statement for the Year Ended 31March 2022	Notes to the Cash Flow Statement for the Year Ended 31March 2022
	RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM				OPERATING ACTIVITIES
					31.3.22	31.3.21
						f.
	Net income	for the	reporting	period (as per the Statement ofFinancial
	Activitim)				87,937	168,816
	Adjustments	for:
	Depreciation	charges			248	248
	Profit on disposal offixed assets					(149)
	Interest received				(13)	(27)
	Decrease/(increase)		in stocks		3,794	(500)
	Decrease in	debtors			1,187	73,631
	(Decrease)/increase		in creditors		(126,812)	63,035
	Net cash (used in)/provided			by operations	(33,659)	305,054
2.	ANALYSIS	OFCHANGES		IN NET FUNDS
				At 1.4.21	Cash flow	At 31.3.22
				f.
	Net cash
	Cash at bank			761,407	(33,646)	727,761
				761,407	(33,646)	727,761
	Total			761,407	(33,646)	727,761

DONATIONS AND LEGACIES
	31.3.22	31.3.21
Donations	164,809	193,809
Donated services and facilities		18,775
Other income	177	443
	164,986	213,027

					31.322	31.3.21
Deposit account	interest				13	27
INCOME FROM CHARITABLE ACTIVITIES
					31.322	31.3.21
			Hostel	Community	Total	Total
			accomodation	services	activities	activities
Rents receivable Service charges	receivable		139,959 13422		139,959 13422	]43,002 13,419
Grants Contract service	income		10,000 145,621	204,298	214,298 145,621	218,073 145,621
			308,802	204,298	513,100	520,115
Grants received,	included	in the above, are as follows:
					31.3.22	31.3.21
						f
Cambridge City	Council				48,000	48,000
Cambridgeshire Cambridgeshire	County Council Police and Crime Commissioner				146,138	222,442 44,697
Cambridgeshire Community Foundation Minisny ofHousing, Communities and Local Government South Cambridgeshire District Council					8,809	2,800 37,127 8,628
Monday Charitable Trust					11,351
					214298	363,694

			31.3.22	31.3.21
				8
Cambridgeshire	County	Council	145,621	145,621
			145,088	145,088

5.	CHARITAB	LE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 6)	note 7)	Totals
	Hostel accomodation		339,975	9,317	349292
	Community	services	215,677	2,442	218,119
	Support services		22,751		22,751
			578,403	11,759	590,162
6.	DIRECT COSTSOFCHARITABLE ACTIVITIES
				31.3.22	31.3.21
	Staffcosts			368,540	331,386
	Rent, rates and water			78,969	97245
	Insurance			2,908	2,786
	Light and heat			13,933	13,877
	Telephone and internet			6,599	4,529
	Postage and	stationery		1,793	1,123
	Advertising			400	401
	Sundries			5,719	1,649
	Repairs and	renewals		6,388	4,679
	Licences			2,952	2,592
	Cleaning and gardening			3,709	1,890
	Police alarm			711	2,658
	Transport			2,044	2,698
	Payment fees			258
	Training and	education		2,506	2,708
	Donations			35,897	24,848
	Fund activities costs			44,254	61,391
	Professional	fees		575
	Depreciation			248	248
	Loss on sale	ofassets			(149)
				578,403	556,559
7.	SUPPORT	COSTS
					Governance
					costs
	Hostel accomodation				9,317
	Community	services			2,442
					11,759

Governa	nce costs
				31.3.22	31.3.21
		Hostel	Community	Total	Total
		accomodation	selvlces	actlvltles	ac'tlvlhes
Auditors'	remuneration	9,317	2,442	11,759	7,794

STAF	FCOSTS
		31.3.22	31.3.21
			f
Wages	and salaries	332,639	299,668
Social	security costs	28,176	24,788
Other	pension costs	7,725	6,930
		368,540	331,386

			31.3.22	31.3.21
Hostel and	frontline	workers	4	4
Childworker			1	1
Support staff			3	2
Outreach			5	4
Community	projects		1	1
			14	12

		Not	Not	es to the Financial Statements -continued for the Year Ended 31March 2022	es to the Financial Statements -continued for the Year Ended 31March 2022
11.	COMPARATIVES	FORTHE		STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
						f,
	INCOME AND ENDOWMENTS FROM
	Donations and legacies				152,227	60,800	213,027
	Charitable activities
	Hostel accomodation				156,421	230,245	386,666
	Community services					133,449	133,449
	Investment income				27		27
	Total				308,675	424,494	733,169
	EXPENDITURE ON
	Charitable activities
	Hostel accomodation				164,098	237,661	401,759
	Community services					135,718	135,718
	Support services				26,876		26,876
	Total				190,974	373,379	564,353
	NET INCOME				117,701	51,115	168,816
	RECONCILIATION		OFFUNDS
	Total funds brought	forward			182,902	246,077	428,979
	TOTAL FUNDS CARRIED FORWARD				300,603	297,192	597,795
12.	TANGIBLE FIXEDASSETS
					Fixtures
					and	Motor
					fittings	vehicles	Totals
	COST
	At 1 April 2021 and	31March 2022			1438	16,759	17,997
	DEPRECIATION
	At I April 2021				496	16,759	17355
	Charge for year				248		248
	At 31March 2022					16,759	17,503
	NET BOOKVALUE
	At 31March 2022				494		494
	At 31March 2021				742		742
	All assets are used for charitable			purposes.

13.	STOCKS
		31.3.22	31.321
	Stocks	1,000	4,794
14.	DEBTORS.AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.22	31.3.21
	Rent receivable	1,784	2,490
	Prepayments and accrued income	8,295	8,776
		10,079	11366
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.22	31.3.21
	Trade creditors Social security and other taxes	2,906 15,587	2,429 7,542
	Other creditors	3,498	11,118
	Accruals and deferred income	31,611	23,187
	Contracts received in advance		136,138
		53,602	180,414

	31.3.22	31.3.21
Within one year Between one and five years	59,692	67,190 13,667
	59,692	80,857

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
				f.
Unrestricted funds
General fund			114,888	(11,585)		103,303
Donations and interest			41,664	77,967	(75,000)	44,631
HR Fund			787	(540)		247
Womens activities			8,041	(961)		7,080
Refuge Children's	Fund		3,159	(271)		2,888
Case Management		System	2,064	(3410)	6,000	4,854
Development fund			130,000	(2,923)	49,000	176,077
Interpreting Access		Fund			10,000	10,000
Ask Me (designated)					10,000	10,000
			300,603	58,477		359,080
Rmtricted funds
Children's move on		fund	275,165	23,585		298,750
Consulting Service		Usem	1,810	4,000		5,810
Improvement Fund			7310			7410
Ask Me			3,007	(3,007)
The Linney Fun Fund			10,000	(291)		9,709
Flexible Funding				173		173
Therapy Fund				5,000		5,000
			297,192	29,460		326,652
TOTAL FUNDS			597,795	87,937		685,732

			Incoming	Resources	Movement
			resources	expended	in funds
					f
Unrestricted funds
General fund Donations and interest			167,358 95,823	(178,943) (17,856)	(11,585) 77,967
HR Fund				(540)	(540)
Womens activities Refuge Children's Case Management Development fund	Fund System			(961) (271) (3210) (2,922)	(961) (271) (3410) (2,923)
Restricted funds			263,180	(204,703)	58,477
Children's move on		fund	55,000	(31,415)	23,585
Playscheme			5,000	(5,000)
Consulting Service		Users	4,000		4,000
Outreach project			187,947	(187,947)
Ask Me Refuge Support Fund			7,351 103,621	(10,358) (103,621)	(3,007)
The Linney Fun Fund Flexible Funding			5,000	(291) (4,827)	(291) 173
Therapy Fund			5,000		5,000
Refuge Children's	Fund		42,000	(42,000)
			414,919	(385,459)	29,460
TOTALFUNDS			678,099	(590,162)	87,937

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
				f.	f,
Unrestricted funds
General fund			102,283	12,605		114,888
Donations and interest			48,326	108,338	(115,000)	41,664
HR Fund			787			787
Womens activities			8,041			8,041
Refuge Children's	Fund		3,809	(650)		3,159
Case Management		System	4,656	(2,592)		2,064
Development fund			15,000		115,000	130,000
			182,902	117,701		300,603
Restricted funds
Children's move on		fund	231,326	43,839		275,165
Consulting Service		Users	2,310	(500)		1,810
Improvement Fund			7,480	(270)		7410
Ask Me			4,961	(1,954)		3,007
The Linney Fun Fund				10,000		10,000
			246,077	51,115		297,192
TOTAL FUNDS			428,979	168,816		597,795

	Incoming	Resources	Movement
	resources f	expended	in funds
Unrestricted funds
General fund Donations and interest	180,139 128,536	(167,534) (20,198)	12,605 108,338
Refuge Children's Fund Case Management System		(650) (2,592)	(650) (2,592)
Restricted funds	308,675	(190,974)	117,701
Children's move on fund	92,001	(48,162)	43,839
Playscheme	4,999	(4,999)
Consulting Service Users Outreach project	128,449	(500) (128,449)	(500)
Improvement Fund Ask Me Refuge Support Fund 3be Linney Fun Fund Covid-19 Relief Funding - Cambridgeshire	800 103,621 10,000	(1,070) (1,954) (103,621)	(270) (1,954) 10,000
Police and Crime Commissioner Covid-19 Relief Funding -Minlsny of	44,697	(44,697)
Housing Covid-19 Relief Funding - Cambridgeshire	37,127	(37,127)
Community Foundation	2,800	(2,800)
	424,494	(373,379)	51,115
TOTAL FUNDS	733,169	(564,353)	168,816

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.22
Unrestricted funds
General fund			102483	1,020		103,303
Donations and interest			48,326	186,305	(190,000)	44,631
HR Fund			787	(540)		247
Womens activities			8,041	(961)		7,080
Refuge Children's	Fund		3,809	(921)		2,888
Case Management		System	4,656	(5,802)	6,000	4,854
Development fund			15,000	(2,923)	164,000	176,077
Interpreting Access		Fund			10,000	10,000
Ask Me (designated)					10,000	10,000
			182,902	176,178		359,080
Restricted funds
Children's move on		fund	231,326	67,424		298,750
Consulting Service		Users	2,310	3,500		5,810
Improvement Fund			7,480	(270)		7310
Ask Me			4,961	(4,961)
The Linney Fun Fund				9,709		9,709
Flexible Funding				173		173
Iherapy Fund				5,000		5,000
			246,077	80,575		326,652
TOTAL FUNDS			428,979	256,753		685,732

	Incoming	Resources	Movement
	resources	expended	in funds
			6
Unrestricted funds
General fund	347,497	(346,477)	1,020
Donations and interest	224,359	(38,054)	186,305
HR Fund Womens activities Refuge Children's Fund Case Management System Development fund		(540) (961) (921) (5,802) (2,922)	(540) (961) (921) (5,802) (2,923)
Restricted funds	571,855	(395,677)	176,178
Children's move on fund	147,001	(79,577)	67,424
Playscheme	9,999	(9 txt9)
Consulting Service Users	4,000	(500)	3,500
Outreach project	316,396	(316396)
Improvement Fund Ask Me Refuge Support Fund The Linney Fun Fund Covid-19 Relief Funding - Cambridgeshire	800 7,351 207442 10,000	(1,070) (12,312) (207242) (291)	(270) (4,961) 9,709
Police and Crime Commissioner Covid-19 Relief Funding - Ministry of	44,697	(44,697)
Housing Covid-19 Relief Funding - Cambridgeshire	37,127	(37,127)
Community Foundation Flexible Funding Therapy Fund Refuge Children' sFund	2,800 5,000 5,000 42,000	(2,800) (4,827) (42,000)	173 5,000
	839;413	(758,838)	80,575
TOTAL FUNDS	1,411,268	(1,154,515)	256,753