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2022-08-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		Stol
Notes tothe Financial Statements		8	to	15
Detailed Statement ofFinancial Activities		16	to	17

					31.8.22	31.8.21
			Unrestricted	Restricted	Total	Total
		Notes	funds f	fundf	fundsf	funds f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	1,714		1,715
Charitable activities
Refuge			50,642	51,022	101,664	104,181
Other trading acbvities		3				407
Other income			4,030		4,030	1,169
Total			56,386	51,023	107,409	108,706
EXPENDITURE ON
Raising funds			266		266	1,952
Charitable activities
Refuge			41,538	65,158	106,696	89,036
Total			41,804	65,158	106,962	90,988
NET INCOMB(EXPENDITURE)			14,582	(14,135)	447	17,718
Transfers between funds		12	(350)	350
Net movement in funds			14,232	(13,785)	447	17,718
RECONCILIATION OF FUNDS
Total funds brought forward			4,155	47,908	52,063	34,345
TOTAL FUNDS CARRIED FORWARD			18,387	34,123	52,510	52,063

		31.8.22	31.8.21
	Notes	6	6
FIXEDASSETS
Tangible assets		4,052	5,415
CURRENT ASSETS
Debtors		5,958	2,897
Cash at bank and in hand		47,697	50,197
		53,655	53,094
CREDITORS
Amounts falling due within one year	10	(5,197)	(6,446)
NET CURRENT ASSETS		48,458	46,648
TOTAL ASSETSLESSCURRENT LIABILITIES		52,510	52,063
NETASSETS		52,510	52,063
FUNDS	12
Unrestricted funds		18,387	4,155
Restdcted funds		34,123	47,908
TOTALFUNDS		52,510	52,063

DONATIONS	AND LEGA	CIES
			31.8.22	31.8.21
			f
Donations			1,715	2,949
OTHER TRADING ACTIVITIES
			31.8.22	31.8.21
			6	f
Fundraising	events			407
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated afier charging/(crediTing):
			31.8.22	31.8.21
			f	L'
Depreciation	- owned assets		2,777	1,988
Other operating leases			26,720	20,000
Deficit on disposal offixed		assets	151

The average monthly	The average monthly	number ofemployees	number ofemployees	during Ihe year was as follows:
					31.8.22	31.8.21
Support					2	2
Administrabon					2	2
No employees	received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
				Unrestricted	Resbicted	Total
				fundsf	fund f	funds f
INCOINE AND	ENDOWMENTS FROM
Donations and	legacies			2,948	1	2,949
Charitable activities
Refuge				30,692	73,489	104,181
Other trading activities				407		407
Other income				1,169		1,169
Total				35,216	73,490	108,706
EXPENDITURE ON
Raising funds				1,652	300	1,952
Charitable activities
Refuge				33,552	55,484	89,036
Total				35,204	55,784	90,988
NET INCOME				12	17,706	17,718
Transfem between funds				(155)	155
Net movement	in funds			(143)	17,861	17,718
RECONCILIATION OF FUNDS
Total funds brought forward				4,298	30,047	34,345
TOTAL FUNDS	CARRIED FORWARD			4,155	47,908	52,063

				Fixtures
				and
				fittings f
COST
At 1 September 2021				17,296
Additions				1,565
Disposals				(4,785)
At 31August	2022			14,076
DEPRECIATION
At 1 September 2021				11,881
Charge for year				2,777
Eliminated on	disposal			(4,634)
At 31 August	2022			10,024
NET BOOKVALUE
At 31August	2022			4,052
At 31August	2021			5,415
DEBTORS:AMOUNTS		FALUNG DUE WITHIN ONE YEAR
			31.8.22	31.8.21
			6	6
Trade debtors			4,464	2,459
Other debtors				2
Prepayments			1,494	436
			5,958	2,897

CREDITORS:		AMOUNTS FALLI	NG DUE WITHIN	ONE YEAR
						31.8.22	31.821
						f	f
Trade creditors						4,059	5,516
Accrued expenses						1,138	930
						5,197	6,446
ANALYSIS OF		NET ASSETS BETWEEN FUNDS
						31.8.22	31.8.21
				Unrestricted	Resbicted	Total	Total
				fundsf	fundf	fundsf	funds f
Fixed assets				3,159	893	4,052	5,415
Current assets				20,426	33,229	53,655	53,094
Current liabilTiies				(5,198)	1	(5,197)	(6,446)
				18,387	34,123	52,510	52,063
MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				A11.9.21	in funds	funds	31.8.22
				f	f	f	f
Unrestricted	funds
General fund				4,155	14,582	(350)	18,387
Restrided funds
Grants				47,908	(14,135)		34,123
TOTALFUNDS				52,063			52,510
Net movement		in funds, induded	in the above are	as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds
Unrestricted	funds
General fund					56,386	(41,804)	14,582
Resbtcted funds
Grants					51,023	(65,158)	(14,135)
TOTALFUNDS					107,409	(106,962)

					Net	Transfers
					movement	between	At
				At 1.920	in funds	funds	31.8.21
				f	f	6	8
Unrestricted	funds
General fund				4,298	12	(155)	4,155
Restricted funds
Grants					17,706		47,908
TOTALFUNDS				34,345	17,718		52,063
Comparative	net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f		f
Unrestricted	funds
General fund					35,216	(35,204)	12
Restricted funds
Grants					73,490	(55,784)	17,706
TOTAL FUNDS					108,706	(90,988)	17,718

		31.8.22	31.8.21
		f	F
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,715	2,949
Other trading activiTies
Fundraising events
Charitable activities
Rent		25,642	15,316
Granh		76,022	88,865
		101,664	104,181
Other income
Government Granh		4,030	1,169
Total incoming resources		107,409	108,706
EXPENDITURE
Raising. donations	and legacies
Evenh		266	2,358
Charitable activities
Wages		48,990	32,172
Social securiiy		1,934	1,169
Pensions
Rental expenditure		26,720	20,000
Rates and water		711	67
Insurance		1,200	825
Light and heat		93	80
Telephone		1,293	1,106
Postage and stationery		5,732	2,143
Adverhsing		633	174
Sundries		1,471	902
Training		1,693	3,253
Cleaning		1,021
Support worker		4,890
Repairs and renewals		1,144	2,276
Refuge expenses		4,436	20,883
Fixtures and fittings		2,778	1,989
Gamed forward		105,043	87,039

			DETAILED STATEMENT OF FINANCIAL	ACTMTIES
			FOR THE YEAR ENDED 31AUGU	2022
					31.8.22	31.8.21
					f	f
Charitable activities
Brought forward					105,043	87,039
Loss on sale ofhrngible		fixed	assets		151
					105,194	87,039
Support costs
Management
Pensions						304
Governance	costs
Accountancy	and legal	fees			1,502	1,287
Total resources	expended				106,962	90,988
Net income						17,718