2023-03-31-accounts - Women And Girls Network

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

Specialist	information	is provided on a wide range ofissues including:	is provided on a wide range ofissues including:	is provided on a wide range ofissues including:
~	Personal safety
~	Housing and	homelessness (including	access to refuge	accommodation)
~	Finances and	welfare benefits
~	No Recourse	to Public Funds
~	Legal options	and processes (including	legal protection	remedies)
~	Child contact	related concerns
~	Mental health	and Emotional well-being

Income and Expenditure		Summdry
			Notes	Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
						2023	2022
Income and endowments	from:
Donations and legacies			3		50,467	50,467	24,026
Charitable activities			4	6,137,786	252,229	6,390,015	4,853,867
Investments			5	-	513	513	45
Total income and endowments				6,137,786	303,209	6,440,995	4,877,938
Expenditure on:
Costs ofraising funds				14,280	12,461	26,741	23,340
Charitable activities				6,137,172	27,246	6,164,418	4,597,609
Total expenditure				6,151,452	39,707	6,191,159	4,620,949
Net income/(expenditure)				(13,666)	263,502	249,836	256,989
Transfers between funds			19	300	(300)
Net movement infunds for		the year		(13,366)	263,202	249,836	256,989
Reconci Iiation offunds
Total funds brought forward			19	213,120	809,862	1,022,982	765,993
Total funds carried forward			19	199,754	1,073,064	1,272,818	1,022,982

			Notes	2023	2022
Fixed Assets			14	237	1,130
Current Assets
Debtors			16	1,822,497	1,521,453
Cash ai bank and in hand				585,605	407,847
				2,408,102	1,929,300
Creditors:	Amounts	falling due within one year	17	(1,135,521)	(907,448)
Ne( Cnrrent	Assets			1,272,581	1,021,852
Net Assets				1,272,818	1,022,982
Funds
Restricted funds			19	199,754	213,120
Unrestricted	funds
	-General	funds	19	1,073,064	809,862
Total funds				1,272,818	1,022,982

			Notes	2023	2022
CashflowPom operating	activities
Net cash provided by operating activities			22	177,245	(234,241)
Cash flowfrom investi ng activities
Interest income				513
Purchase oftangible fixed	assets
Net cash (used in)/provided	by investing	activities		513	45
Net increase in cash and cash equivalents		in the year		177,758	(234,196)
Cash and cash equivalents	at the beginning ofthe year			407,847	642,043
Cash and cash equivalents	at the end oftheyear			585,605	407,847
Analysis ofcash and cash	equivalents
Cash in bank and in hand				585,605	407,847
Cash and cash equivalents	at the end ofthe year		22.1	585,605	407,847


Income fr	o	m Donations	and Legacies			Unrestricted	Unrestricted
						Funds	Funds
						2023	2022
Donations	and gifts					25,467	24,026
General Grants						25,000
						50,467	24,026
Income from Charilable			Activities
Charitable		Activities 2023		Grants	Fees	Total	Total
				2023	2023 g	2023	2022I
Fees					252,229	252,229	98,650
Performance		related grants		6,137,786		6,137,786	4,755,217
				6,137,786	252,229	6,390,015	4,853,867
Charitable	Activities 2022			Grants	Fees	Total	Total
				2022I	2022f	2022	2021
Fees					98,650	98,650	94,942
Performance		related grants		4,755,217		4,755,217	3,701,079
				4,755,217	98,650	4,853,867	3,796,021

4.2	Performance	related	related	grants	grants					2023	2022
	London Councils									1,520,138	459,600
	Home Office										35,000
	MOPAC									3,750,940	3,309,324
	MOPAC funding		through			partners				262,825	222,693
	Rape Support	Fund									98,000
	Advance									90,600	99,531
	NHS England									450,000	449,986
	Small grants									63,283	81,083
										6,137,786	4,755,217
5	Income from	Investments								Unrestricted	Unrestricted
										Funds	Funds
										2023	2022
											8
	Interest receivable									513	45
6	Expenditure	on Raising			Funds					2023	2022
											8
	Staffcosts									26,741	23,340
6./	OftheI26,741 expenditure						in 2023 (2022 - /23,	340),814,280	(2022 - 823,340)	was attributable	to restricted
	funds and 812,461 (2022				- foil) was attributable			to unrestricted	funds - general.
7	Analysis ofExpenditure				on		Charitable Activities			Direct	Direct
										Charitable	Charitable
										Expenditure	Expenditure
										2023	2022
										8	8
	Staffcosts									2,523,536	2,177,762
	Direct charitable		expenditure							3,323,204	2,180,063
										5,846,740	4,357,825
	Share ofsupport costs (see note 8)									308,073	226,751
	Share ofgovernance			costs		(see note 8)				9,605	13,033
										6,164,148	4,597,609


8	Analysis ofSupport and		Governance	Costs
				Basis of	Support	Governance	Total	Total
				allocation	costs	costs	2023	2022
	Staffcosts			Direct	128,905		128,905	102,160
	Premises costs			Direct	18,692		18,692	11,625
	Insurance			Direct	13,728		13,728	5,544
	Oflice support &expenses			Direct	47,603		47,603	43,445
	Financial &bookkeeping		(Staff)	Direct	73,596		73,596	55,360
	Legal costs			Direct	18,445		18,445	7,037
	Staff expenses &training			Direct				1,580
	Bank charges			Direct	1,749		1,749
	Audit fee			Governance		9,605	9,605	9,600
	Sundry costs			Governance	5,355		5,355	3,433
					308,073	9,605	317,678	239,784
9	Net Incomet(Expenditure)		for the Year				2023	2022
							8
	This is stated after charging;
	Auditor's remuneration						9,605	9,600
i0	Trustee Remuneration	and Expenses

Analysis ofStaffCosts	2023	2022
	g
Wages and salaries	2,296,752	1,999,351
Social security costs	232,330	185,717
Pension costs	67,465	59,813
	2,596,547	2,244,881
Agency and freelance staff	151,619	159,882
	2,748,166	2,404,763

2023	2022
Number	Number

equivalent em	ployees	(including casual and part time staff)	during the year was as follows:
			2023	2022
			Number	Number
Project management		and staff	54	54
Administrative	staff		5	7
			59	61

14	Fixed Assets				Computers
					6
	Cost
	At I April 2022				12,326
	Additions
	At 31 March 2023				12,326
	Depreciation:
	At I April 2022				11,196
	Charge for the year				893
	At 31 March 2023				12,089
	Net Book Value:
	At 31 March 2023				237
	At I April 2022				1,130
1$	Financial Instrutnents			2023	2022
				g
	Carrying amount	offinanci al	assets
	Debt instruments	at amortised	cost	2,336,255	1,864,035
	Carrying amount	offinancial	liabilities
	Measured at amortised cost			1,103,075	888,612
16	Debtors			2023	2022
					g
	Operating debtors			1,741,900	1,450,581
	Other debtors			8,750	5,607
	Frepayments and	accrued income		71,847	65,265
				1,822,497	1,521,453
17	Creditorst Amounts	falling due within oneyear		2023	2022
				6
	Operating creditors			915,776	666,859
	Taxation and social security			66,543	98,124
	Other creditors			10,865	16,801
	Accruals			142,337	125,664
				1,135,521	907,448
18	Pensions

19	Analysis of	Charitable
19.I	Unrestricted	Funds —Current	Year
				Balance	Incoming	Outgoing	Transfers	Balance
				I Apr 2022	Resources	Resources	31	Mar 2023
								8
	General funds			809,862	303,209	(39,707)	(300)	1,073,064
	Unrestricted	Funds —Previous	Year
				Balance	Incoming	Outgoing	Transfers	Balance
				I Apr 2021	Resources f	Resources f	31	Mar 2022
	General funds			687,141	122,721			809,862
	Name ofunrestrictedfund			Description,	nature and purp	oses ofthefund

Restricted Funds	—Current Year
		Balance	Incoming	Outgoing	Transfers	Balance
		I Apr 2022	Resources	Resources	31	Mar 2023
						8
Ascent			1,520,138	(1,520,138)
Ascent Plus			132,245	(132,245)
Angelou			90,600	(90,600)
CouRAGEous			867,326	(867,326)
DVSV Casework	dc Counsellors		50,594	(50,594)
Gateway			1,830,714	(1,830,714)
London Hostels	Association	35,292	24,983	(25,298)		34,977
NHS England		94,661	450,000	(419,082)		125,579
Rape Crisis Project			1,052,900	(1,053,200)	300
Safer London			79,986	(79,986)
SV Training		32,900		(32,900)
Other		50,267	38,300	(49,369)		39,198
		213,120	6,137,786	(6,151,452)	300	199,754

	violence (SV) London-wide. The project delivers a wraparound
	therapeutic pmvision for survivors engaged with the criminal justice
	system. An awareness raising community and professional
	development programme is aimed at prevention and upskilling staff
	on good practice working with SV.
Rape Crisis Project	The West London Rape Crisis Service (WLRCC) is one of the
	specialist services of Women and Girls Network and is funded by
	the MOPAC and the Ministry of Justice. The WLRCC provides
	counselling, group work, body therapies and advocacy services to
	women who have experienced recent or historic sexual violence,
	including child sexual abuse, rape, prostitution, sexual assault,
	sexual harassment, gang related sexual violence, sexual bullying and
	sexual exploitation.
Safer London	Safer London Partnership Project funded by MOPAC is aimed at
	supporting victims, primarily young women and girls who are
	involved in or at risk of gang involvement and/or at risk of sexual
	violence and exploitation, primarily within gangs. The project
	involves delivering one to one casework and advocacy, awareness
	raising activities, counselling and training for professionals.
Home Office	Young Women's Advocacy funded by the Home Office is to
	support young women (11 - 18years) survivors or young women at
	risk of sexual violence and/or sexual exploitation including young
	women who are gang associated/involved. The Advocate offers I-
	2-1 support, advice, workshops/support groups and
	schools/community based prevention work to young women. In
	addition the Advocate delivers Professional Exchange Seminars to
	frontline staff in the West London Boroughs around Girls and
	Gangs.
SV Training	This advanced training pmgramme for ISVAs was aimed at
	supporting practitioners to apply a more trauma-informed approach
	while managing complex survivor presentations.
Other	This includes various smaller projects, the most significant ofwhich
	supports young people who have experienced or at risk ofany form
	ofabuse in Kensington &Chelsea and Westminster.

Analysis ofNet Assets benreen Funds —Current	Restricted	Unrestricted	Total
	Funds	Funds
	2023	2023	2023
Tangible fixed assets		237	237
Cash at bank and in hand	199,754	385,851	585,605
Other net current assets/(liabilities)		686,976	686,976
	199,754	1,073,064	1,272,818

Analysis ofNet Assels between Funds —Previous	Restricted	Unrestricted	Total
	Funds	Funds
	2022	2022	2022
		8
Tangible fixed assets		1,130	1,130
Cash at bank and in hand	213,120	194,727	407,847
Other net current assets/(liabilities)		614,005	614,005
	213,120	809,862	1,022,982

				2023	2022
	Within one year			57,928	1,008
	Between two and five years			65,306
				123,234	1,008
22	Reconciliation ofNel Income lo /Vel Cash Flow From Operating		Activilies	2023	2022
	Net income for the year	'		249,836	256,989
	Adjustments for:
	Interest income			(513)	(45)
	Depreciation			893	2,097
	(Increase)/decrease	in debtors		(301,044)	(928,003)
	Increase/(decrease)	in creditors		228,073	434,721
				177,245	(234,241)
22.1	Analysis ofChangesin	Nel Debt
		At	I April	Cash-flows At	31 March
			2022		2023
	Cash in bank and in hand	407,847		177,758	585,605