## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##