#
|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|16|
|Statement of Trustees'
Responsibilities||17||
|Report ofthe Independent
Auditors|18|to|20|
|Statement ofFinancial Activities||21||
|Balance Sheet||22||
|Cash Flow Statement||23||
|Notes to the Cash Flow Statement||24||
|Notes to the Financial Statements|25|to|34|
|Detailed Statement ofFinancial Activities|39|to|41|
##
|OBJECTIVES AND ACTIVITIES..|OBJECTIVES AND ACTIVITIES..||||
|---|---|---|---|---|
|History and Charitable
Purpose||.|||
|Significant activities
.....|||||
|Social investments
.|||||
|Public Benefit statement.|||||
|Volunteers.|||||
|ACHIEVEMENT AND PERFORMANCE..|||||
|Charitable
activities. ..|||||
|Safe refuge forwomen.|||||
|Safe refuge for children|||||
|Outreach Service..|||||
|Community
Engagement
.||||..10|
|FINANCIAL
REVIEW...|||||
|Principal
funding sources.|||||
|Reserves policy. ..||||..12|
|PLANS FOR THE FUTURE||||.12|
|STRUCTURE, GOVERNANCE|AND MANAGEMENT.|||.13|
|Governing
document||||..13|
|Statement of Trustees'
Responsibilities|||.|.13|
|Management
ofthe organisation||..||..14|
|Commencement
ofActivities.|.|||.15|
|Affiliations
and Related Parties. .||||15|
|REFERENCE AND ADMINISTRATIVE|||DETAILS.|.15|
|Registered
Company
number.||||.15|
|Registered
Charity number||||.15|
|Registered Office. ..||||.15|
|Trustees. ..|||||
|Auditors. ..||||.16|
|Contact information. .||||.16|
|Bankers.||||.16|
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|Cambridge
City|116|
|---|---|
|East Cambrldgeshire|42|
|South Cambridgeshire|90|
|Out oforeo||
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|5||||
|INCOME|AND ENDOWMKIVTS FROM|||||||
|Donations|and legacies||2|140,297|49,998|190,295|164,986|
|Charitable|activities||4|||||
|Hostel accommodation||||164,919|164,700|329,619|308,802|
|Community|services||||151,059|151,059|204498|
|investment|income|||407||407|13|
|Total||||~305 623|365,757|~671 380|~67S099|
|EXPENDITURE ON||||||||
|Charitable|activities||5|||||
|Hostel accommodation||||183,488|239,793|423,281|349,292|
|Community
services
Support services||||52,638
19626|130,261
~2463|182,899
~22 089|218,119
~22 751|
|Total||||~255 752|~372517|~628 269|~590 162|
|NET INCOME/(EXPENDITURE)||||49,871|(6,760)|43,111|87,937|
|RECONCILIATION||OF FUNDS||||||
|Tuel liuidh|biuuglii
iui|n aid||359,080|326,652|685,732|597,795|
|TOTAL FUNDS CARRIED FORWARD||||408,951|319,892|~728 843|685,732|
##
|Cambridge
W|omen's
Aid (Registered num|omen's
Aid (Registered num|ber: 07263026)|||
|---|---|---|---|---|---|
||Balance Sheet|||||
||31|March 2023||||
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|funds|fundsI|
|FIXEDASSETS||||||
|Tangible
assets|12|246||246|494|
|CURRENT ASSETS||||||
|Stocks|13|1,000||1,000|1,000|
|Debtors|14|29,355||29,355|10,079|
|Cash at bank||~415 347|332,542|747 $$9|727 761|
|||445,702|332,542|778,244|738,840|
|CREDITORS||||||
|Amounts
falling due within one year|15|(36,998)|(12,649)|(49,647)|(53,602)|
|NET CURRENT ASSETS||~408 704|~319$93|~728 597|~6$5 238|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||408,950|319,893|728,843|685,732|
|NET ASSETS||~408 950|319,893|~728 843|~685 732|
|FUNDS|17|||||
|Unrestricted
funds||||408,950|359,080|
|Restricted funds||||~319$93|~326 652|
|TOTALFUNDS||||~728 843|~685 732|
##
|||||Cash Flow S
for the Year Ended|tatement
31 March 2023||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|||||Notes|||
|Cash tlows from operating
activities
Cash generated
from operations||||I|~19721|~33659)|
|Net cash provided
by/(used|in)|operating||activities|~19721|~33,659)|
|Cash flows from investing|activities||||||
|Interest received|||||407|13|
|Net cash provided
by investing||activities|||407|13|
|Change in cash and cash equivalents|||in||||
|the reporting
period|||||20,128|(33,646)|
|Cash snd cash equivalents|at|the|||||
|beginning
ofthe reporting|period||||~727 761|~761 407|
|Cash snd cash equivalents|at|the end|of||||
|the reporting
period|||||~747 889|~727 761|
##
##
##
|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||||f.||
||Net income
Activities)|for the|reporting||period (as per the Statement ofFinancial|43,111|87,937|
||Adjustments
for:
Depreciation
charges
Interest received|||||248
(407)|248
(13)|
||Decrease in|stocks|||||3,794|
||(Increase)/decremc
in dcbtin s
Decrease in creditors|||||(19,276)
~3955|1,187
~126812|
||Net cash provided||by/(used|in) operations||19721|~33659)|
|2.|ANALYSIS|OFt.BANC:KS|||IN NET FUNDS|||
||||||At 1.4.22|Cash flow|At 31.3.23|
||Net cash|||||||
||Cash at bank||||~727761|~20 128|~747 889|
||||||~727 761|~20 128|~747 889|
||Total||||~727 761|~20 128|~747 889|
##
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##
##
##
|INVESTMENT|INCOM|E||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||||f.|f.|
|Deposit account|interest|||||407|13|
|INCOME FROM CHARITABLE ACTIVITIES||||||31.3.23|31.3.22|
||||Hostel|Community||Total|Total|
||||accommodation||services|activities|activities|
||||E|||I||
|Rents receivable|||15],085|||151,085|139,959|
|Sorvice charges
Grants|receivable||13,834
5,000||151,059|13,834
156,059|13,222
21439$|
|Contract service|income||~159700|||~159700|~145621|
||||~329 619||151,059|480,678|~513 100|
|Grants received,|included|in the above, are|as follows'.|||31.3.23|31.3.22|
|Cembr idge City
Cambridgeshire|Council
County Council|||||40,000
77,250|48,000
146,138|
|South Cambridgeshire
District Council||||||8,809|8,809|
|Monday Charitable
Trust
Rasa Voices||||||24,000
~6000|11,351|
|||||||~156059|214,298|
|Contract service|income received, included||in the income breakdown||above, is as follows:|||
|||||||31.3.23|31.3.22|
||||||||I|
|Cambridgeshire|County Council|||||~159700|~145 621|
|||||||~152 129|145 62t|
##
|||Direct|Support||
|---|---|---|---|---|
|||Costs (see|costs (see||
|||note 6)|note 7)|Totals|
|Hostel accomodation||413,044|10,237|423,281|
|Community
services
Support services||180,012
~22 089|2,8$7|182,899
77 089|
|||~615 145|~13 124|628,269|
##
##
||IIIIIKCICOSTSOF|CIIARITABLK ACTIVITIES||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||||||f,|
||Staffcosts|||385,257|368,540|
||Rent, rates and water|||84,927|78,969|
||Insurance|||3,328|2,908|
||Light and heat
Telephone
and internet
Postage and stationery
Advertising
Sundries|||11,191
6,366
1,319
845
3,481|13,933
6,599
1,793
400
5,719|
||Repairs and renewals
Licences|||8,192
4,979|6,388
2,952|
||Cleaning
and gardening
Police alarm|||3,257
686|3,709
711|
||Transport|||1,962|2,044|
||Payment
fees
Training
and education
Donations|||286
2,133
21,424|258
2,506
35,897|
||Fund activities costs|||67,581|44,254|
||Professional
fees|||7,683|575|
||Depreciation|||24b|248|
|||||~615 145|~578 403|
|7.|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||Hostel accommodation||||10,237|
||Community
services||||~2887|
||||||~13 124|
||Support costs, included|in the above, are as follows:||||
||Governance
costs|||||
|||||31.3.23|31.3.22|
|||Hostel|Community|Total|Total|
|||accommodation|services|activities
f|activities
f|
||Auditors'
remuneration|10,237|~2887|13,124|~II 759|
##
##
|Net inco|me/(expenditure)
is stated ager charging/(crediting|)||
|---|---|---|---|
|||31.3.23|31.3.22|
|Auditors'|remuneration|13,124|11,759|
|Depreciation .cwnerl scseti||248|248|
##
##
##
|||31.3.23|31.3.22|
|---|---|---|---|
|Wages
Social
Other|and salaries
security costs
pension costs|346,852
30,318
~8087|332,639
28, 176
~7725|
|||~385 257|368,540|
|||31.3.23|31.3.22|
|---|---|---|---|
|Hostel and|fiontline workers|3|4|
|Childworker||2|1|
|Support staff/ CEO||2|3|
|Outreach||2|5|
|Community|projects|1|1|
|Finance||1||
||||14|
##
||||
for the Year Ended 31 March 2023|
for the Year Ended 31 March 2023|||
|---|---|---|---|---|---|---|
|11.|COMPARATIVKS FOR THK||St'ATKMKIVT OF FINANCIAL ACTIVITIES||||
|||||Unrestrioted|Restncted|Total|
|||||funds|funds|funds|
|||||6|I|8|
||INCOME AND ENDOWMENTS FROM||||||
||Donations
and legacies|||109,986|55,000|164,986|
||Charitable
activities||||||
||Hostel accommodation|||153,181|155,621|308,802|
||Community
services||||204,298|204,298|
||Investment
income|||13||13|
||Total|||263,180|~414919|678,099|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Hostel accommodation|||163,557|185,735|349,292|
||Community
services
Support services|||18,687
22,460|199,432
291|218,119
22 751|
||Total|||~204 704|~385 458|~590 162|
||NET INCOME|||58,476|29,461|87,937|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||300,603|297,192|597,795|
||TOTAL FUNDS CARRIED FORWARD|||~359 079|~326 653|~685 732|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Motor||
|||||fittings
8|vehicles
I|Totals|
||COST||||||
||At I April 2022 and 31|March 2023||~1238|16,759|~17997|
||DEPRECIATION||||||
||At I Apri12022|||744|16,759|17,503|
||Charge for year|||248||248|
||At 31March 2023|||992|~16759|~17751|
||NKT BOOK VALUE||||||
||At 31March 2023|||246||246|
||At 31 March 2022|||494||494|
||All assets are used for charitable||purposes,||||
##
|13|SfOCKS||Notes to the Financial Statements
-continued
for the Year Ended 31 March 2023|||
|---|---|---|---|---|---|
|.||||31.3.23|31.3.22|
||Stocks|||~1000|~1000|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||31.3.23|31.3.22|
||||||6|
||Rent receivable|||4,168|1,784|
||Other debtors
Prepayments
and accrued income|||7,157
18,030|~8295|
|||||~29 355|~10 079|
|15.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||31.3.23|31.3.22|
||||||8|
||Trade creditors|||9,013|2,906|
||Social security
Other creditors|mul olhm taxes||10,362
1,862|15,587
3,498|
||Accruals and deferred||income|~28 410|~31 611|
|||||~49 647|53,602|
||||31.3.23|31.3.22|
|---|---|---|---|---|
|Within|one|year|~47 734|~59 692|
##
##
|MOVEMENT IN|FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.22|in funds|funds|31.3.23|
|||||6|f|
|Unrestricted
funds||||||
|General fund||103,303|4,212||107,515|
|Donations
and interest||44,631|114,688|(106,500)|52,819|
|HR Fund||247|(882)|1,500|865|
|Outreach project
Womens activities||7,080|(28,377)
(6,863)|120,000
10,000|91,623
10,217|
|Refuge Children's
Fund
Case Management
System
Development
fund
Interpreting
Access Fund
Ask Mc (designated)||2,888
4,854
176,077
10,000
~IO 000|(2,888)
(5,266)
(10,399)
(1,323)
~13032)|5,000
(35,000)
~5000|4,588
130,678
8,677
~1968|
|||359,080|49,870||408,950|
|Restricted funds||||||
|Children's
move on|fund|298,750|(8,113)||290,637|
|Consulticg
Service|Users|5,810|S,gnn||11,654|
|Improvement
Fund||7,210|(7,2]0)|||
|Refuge Support Fund
The Linney Fun Fund||9,709|8,554
(2,914)||8,554
6,795|
|Flexible Funding
Therapy Fund||173
~5000|413
~3333)||586
I 667|
|||~326 652|6759||~319893|
|TOTAL FUNDS||685,732|~43 111||~728 843|
##
##
##
|MOVEMENT IN FUNDS -con|MOVEMENT IN FUNDS -con|MOVEMENT IN FUNDS -con|tinued||||
|---|---|---|---|---|---|---|
|Net movement
in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||8|||
|Unrestricted
funds|||||||
|General
fund||||174,129|(169,917)|4,212|
|Donations
and interest||||129,112|(14,424)|114,688|
|HR Fund|||||(882)|(882)|
|Outreach
project
Womens activities||||(I)|(28,377)
(6,862)|(28,377)
(6,863)|
|Refuge Children's
Case Management|Fund
System|||2,384
(I)|(5,272)
(5,265)|(2,888)
(5,266)|
|Development
fund
Interpreting
Access Fund
Ask Me (designated)|||||(10,399)
(1,323)
~13032)|(10,399)
(I 323)
~13032)|
|||||305,623|(255,753)|49,870|
|Restricted funds|||||||
|Children's
move on||fund||50,000|(58,113)|(8,113)|
|Consulting
Service||Users||9,999|(4,155)|5,844|
|Outreach project||||121,058|(121,058)||
|Improvement
Fund|||||(7,210)|(7,210)|
|Ask Me||||20,000|(20,000)||
|Refuge Support Fund||||159,700|(151,146)|8,554|
|The Linney Fun Fund|||||(2,914)|(2,914)|
|Flexible Funding
Therapy Fund||||5,000|(4,587)
~3333)|413
~3333)|
|||||~365 757|372 516|6 759|
|TOTAL FUNDS||||~671 380|628 269|~43 111|
##
##
|MOVEMENT IN|MOVEMENT IN|FUNDS -|continued|||||
|---|---|---|---|---|---|---|---|
|Cemparntives
for||movement|in fnmtc|||||
||||||Net|Transfers||
||||||movement|bctwccu|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted
funds||||||||
|General fund||||114,888|(11,585)||103,303|
|Donations
and interest||||41,GG4|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
Development
I'und||System||2,064
130,000|(3,210)
(2,923)|6,000
49,000|4,854
176,077|
|Interpreting
Access Fund
Ask Me (designated)||||||10,000
~10 000|10,000
~10000|
|||||300,603|58,477||359,080|
|Restricted funds||||||||
|Children's
move on||fund||275,165|23,585||298,750|
|Consulting
Service
Improvement
Fund||Users||1,810
7,210|4,000||5,810
7,210|
|Ask Me||||3,007|(3,007)|||
|Thc Linncy Fun Fund||||10,000|(291)||9,709|
|Flexible Funding
Therapy Fund|||||173
~5000||173
~5000|
|||||297 192|29460||326,652|
|TOTALFUNDS||||~597 795|~87 937||685,732|
##
##
##
|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|-continued||||
|---|---|---|---|---|---|---|
|Comparative
nct movement|||in funds, includtxt|in the above are as follows|||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||167,358|(178,943)|(11,585)|
|Donations
and interest||||95,823|(17,856)|77,967|
|HR Fund|||||(540)|(540)|
|Womens activities|||||(961)|(961)|
|Refuge Children's
Case Management
Development
fund|Fund
System|||~I)|(271)
(3,210)
~2922|(271)
(3,210)
~2923)|
|||||263,180|(204,703)|58,477|
|Restricted funds|||||||
|Children's
move on||fund||55,000|(31,415)|23,585|
|Playscheme
Consulting
gcrvicc||Users||5,000
4,000|(5,000)|4,000|
|Outreach project
Ask Me||||187,947
7,351|(i87,947)
(]0,358)|(3,007)|
|Refuge Support Fund||||103,621|(103,621)||
|The Linney Fun Fund|||||(291)|(291)|
|Flexible FunJitrg||||5,000|(4,827)|173|
|Therapy
Fund
Refuge Children's|Fund|||5,000
~42 000|~42 000|5,000|
|||||414,919|~385,459|~29460|
|TOTAL FUNDS||||678,099|~590 162)|~87 937|
##
##
|A current year 12||onths
and poor ye|ar 12months combined
po|sition
is as follow|s:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted
funds|||||||
|General fund|||114,888|(7,373)||107,515|
|Donations
and interest|||41,664|192,655|(181,500)|52,819|
|HR Fund|||787|(1,422)|1,500|865|
|Outreach project
Womens activities|||8,041|(28,377)
(7,824)|120,000
10,000|91,623
10,217|
|Refuge Children's
Case Management|Fund
System||3,159
2,064|(3,159)
(8,476)|11,000|4,588|
|Development
fund
Interpreting
Access Fund
Ask Me (designated)|||130,000|(13,322)
(1,323)
~13032)|14,000
10,000
~15000|130,678
8,677
~1968|
||||300,603|108,347||408,950|
|Restricted funds|||||||
|Children's
move on||fund|275,165|15,472||290,637|
|Consulting
Service||Users|1,810|9,844||11,654|
|Improvement
Fund|||7310|(7,210)|||
|Ask Me|||3,007|(3,007)|||
|Refuge Support Fund||||8,554||8,554|
|The Linney Fun Fund|||10,000|(3,205)||6,795|
|Flexible Funding
Therapy
Fund||||586
~1667||586
~1667|
||||~297 192|~22 701||~319893|
|TOTAL FUNDS|||597,795|131,048||728,843|
##
##
##
|A current year 12
as follows:|months
and prior year 12 m|onths
combined
net movement
in|funds,
included
i|n the above ar|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||341,487|(348,860)|(7,373)|
|Donations
and intcrcst||224,935|(32,280)|I92,655|
|HR Fund|||(1,422)|(1,422)|
|Outreach project
Womens activities||(I)|(28,377)
(7,823)|(28,377)
(7,824)|
|Refuge Children's
Fund||2,384|(5,543)|(3,159)|
|Case Management|System|(I)|(8,475)|(8,476)|
|Development
fund||(I)|(13,321)|(13,322)|
|Interpreting
Access Fund
Ask Me (designated)|||(1,323)
~13032)|(I 323)
~13,032)|
|||568,803|(460,456)|108,347|
|Restricted funds|||||
|Children's
move on|fund|105,000|(89,528)|15,472|
|Playscheme||5,000|(5,000)||
|Consulting
Service|Users|13,999|(4,155)|9,844|
|Outreach project
Improvement
Fund||309,005|(309,005)
(7,210)|(7,210)|
|Ask Me||27,351|(30,358)|(3,007)|
|Refuge Support Fund||263,321|(254,767)|8,554|
|The Linney Fun Fund|||(3,205)|(3,205)|
|Flexible Funding
Therapy Fund||10,000
5,000|(9,414)
(3,333)|586
1,667|
|Refuge Children's
Fund||~42 000|~42 000||
|||~780 676|757975|~22 701|
|TOTAL FUNDS||1~349479|(1~218,431)|131048|
##
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