2022-03-31-accounts - Ikwro Women's Rights Organisation

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									Unrestricted/
								Restricted	Desbmated	Total	Total
							Notes	Funds	Fursds	2~021 22	~2020 21
								6	6	6	E
Intern:
Donations and restricted		grants						767,483	63,618	831,101	966.005
Income/iom other	charitable		activities
Fundraislng gr other	income								27,118	27,118	8,989
Refuge Services									83,223	83,223	97,358
Investment/Interest	income
Total income								767,483	173,959	941,442	1.072,352
Expenditure
Expenditure on charitable		osti	vitiess
Direct Charitable expenditure								753,971	20,MO	773,971	872.088
Refuge Services									61,271	61,271	47,659
Management and administration				(raising funds)				21.878		21.878	19,752
Total expenditure								775,849	81271	857120	939499
Net Income/(expenditure)		and		net	movements
in funds before	gains		and		losses	on
investments								(8365)	92,688	84.322	132,853
Inter-fund transfer
Total funds brought	forward							10,865	401,784	412,650	279,797
Total funds carried	forward						16	2,500	494.472	496,972	412,650

IKWRO- WONIEN'5 RIGHTS ORGANISATiO Statement ofcash flows forthe year ended 31March 2022	N
				20Zl/22	2020/21
				Total	Prior year
				Funds	Funds
Cash fiows from operating actlvltlesi				E	E
Net cash provided by (used in) operating	activities			10,384	113,341
Cash flows from investing activities
Dividends, Interest and rents from investments				16	215
Purchase oftangible fixed assets
Net cash provided by/ (used in) investing	activities			10,400	113,556
Change in cash and cash equivalents in the reporting		period		9,489	99,844
Cash and cash equivalents atthe beginning ofthe reporting			period	39?,867	298,023
Cash and cash equivalents atthe end ofthe reporting		period		407356	397,867
Reconcigatlon ofnet movement in funds	to net cash	flow from operating activities
Net movement in funds forthe reporting	period (as per the		SOFA)	&4,322	132,853
Adjustments for:
Depreciation charges				4,908	4,733
Dividents. interest and rents from Investments				16	215
(Increase)/decrease in debtors				(62,478)	(7)
Increase(decrease) in creditors				(16,383)	(24,452)
Net cash provided by (used In) operating	activities			10,384	113,342
Analysis ofcash and cash equivalents
Cash in hand				407,356	397,867
Total cash and cash equivalents				407,356	397,867

rt	he year ended 31M	arch	20	22
							2021/22	2020/21
							E	E
5	Analysis ofexpenditure		on	charitable	activities
	Staff gr agency costs						622,411	658,887
	Depreciation						4,908	4,733
	Other running costs						207,923	256,126
							835,242	919,746
6	Analysis ofgovernance		and	support cost
	Staff costs						17,528	15,921
	Audit and accountancy						4,200	3,600
	Bank charges						98	215
	Other management	committee expenses					52	16
							21,878	19,752
7	Net income /(expenditure)			forthe year
	This isstated after charging:
	Depreciation -owned assets						4,908	4,733
	Auditors remuneration		for audit services				4,200	3,600
	Auditors remuneration		forother services
8	Analyses ofstaff costs,		trustee remuneration			and expenses, and the cost ofkey
	Wages and salaries						551,523	612,106
	Emplovers national	insurance					46,178	54,880
	Employers pension						6,943	7,822
							604,644	674,808
	The average number	of	staff employed		during	the year
	were as follows:
	Direct charitable						23	24
							23	24

rth	e year ended 31llllarch 2022
		Property	Office
		Impmmments	Equipment	Total
12	Tangible fixed assets
	Cost:
	At1April 2021	20,294	44,904	65,198
	Additions	89	790	879
	At 31March 2022	20,383	45,694	66,077
	Depredation
	At1April 2021	18,327	30,758	49,085
	Charge in year	403	4,505	4,908
	At31March 2022	18,730	35,263	53,993
	Net book value
	At 31March 2022	1,653	10,431	12,084
	At 31March 2021	1,967	14,146	16,113
13	Debtors		2021/22	2020/21
	Amounts due within one yean
	Pre pay ments Ersundry debtors		3,334	859
	Accrued income and grants recievable		191,709	131,705
			195,043	132.564
14	Creditors
	Amounts fafilng due within one year:
	Taxation and other security costs		13,409	16,284
	Accruals Erother creditors		32,849	58,473
	Deferred Grants		67,116	54,000
	Third Party		4,137	5,137
			117,511	133,894
15	Deferred income
	Deferred income comprise ofgrants received	in advance for 2021/22 Projects.
	Balance asat1April 2021		54,000	50,830
	Amount released to income
	MHCLG
	Tudor Trust			(26,250)
	Lloyds Bank Foundation			(14,586)
	The Leathersegers			(10,000)
	Amount deferred in the year:
	Esme Fairbaim top up fund		(54,000)	54,000
	TudorTrust
	Esme Fairbairn grant		54616
	The Leathersefiers		12500
	LlovdsBank Foundation
	Balance as at31March 2021		67,116	53,994

Analysis ofmovement
Restricted reserves
Balance at 1Apdl 2021	10,865
Incoming resources	767,484	897,972
Resources expended	(775,849)	(887,107)
Interfund transfers
Balance at31March 2022	2,500	10,&65

Unrestricted -Functional	fixed assets reserve
Balance at1April 2021				16,113	7,563
Movement in year				(4,030)	8,550
Transers in year
Balance at31March 2022				12,083	16,113
Unrestricted - Runnin costs reserve
Balance at1April 2021				190.000	160,000
Transfers in year				60,000	30,000
Balance at31March 2022				250,000	190,000
Unrestricted - Runnin costs reserve:
Balance at 1April 2021				51,000	41,000
Movement in year
Transfers				19,000	10,000
Balance at31March 2022				70,000	51,000
Unrestricted -General reserve:
Balance at1April 2021				144,672	71,234
Movement in year Transfers Balance at31March 2022				96,717 (79,000) 162.389	113,438 (40,000) 144,672
Total Unrestricted reserves				494,472	401,785
			Unrestdcted
			General	Designated	Total
			6	E	6
Tangible fixed assets				12,083	12,083
Cash at bank and in hand			482,389		484,889
Other net current assets/	(liabilities)
		2500	482,389	12,083	496.972

17 a) Analysis ofRestricted:Funds	17 a) Analysis ofRestricted:Funds	17 a) Analysis ofRestricted:Funds		Balance		Incoming	Resources		Balance at
				01/04/2021		Resources	Expended	Transfers	31/03/2022
Funders name
Esme Fairbaim Foundation						53,025.00	53,025.00
LC Advice and Counseglng						76,267.00	76,267.00
LC Harmful practices						36,860.00	36,860.00
LCPrevention						33,58ILOO	33,58D.OO
LC Refuge						62,000.00	62,00D.OO
Uoyds						28,042.00	28,04'.DO
MHCLG						101,142.00	101,142.00
MOPAC VAWG						52,026.00	52,026.00
MOPAC Solace						47,834.00	47,834.00
Mopac WGN						62,572.00	62,572.00
Move on						35,872.00	35,872.00
Advance Covls support						2,000.00	2,000.00
Angelou Pamership						24,990.00	24,989.0D
MHCLG Bexley					4,746.00	30,000.00	32,247.00
Esme Fairbiam Covid 19						54,000.00	54,00ILOO
Kensington &Chelsea London Community Respond Wiser		Fund	Wave 3		1,000.00 5,118.00	8.000.00 26,535.00	9,000.00 5,118.00 26.535.00
Natwest Circle						2500.00	2,500.00
GLA - Aefuge Led						300.00	300.00
GLA - AWAC Floating support						2,657.00	2,657.00
GLA - By Ei For						1,776.0D	1,776.00
DWP - Access to work Home OfAce						10,909.00 14,593,00	10,909.00 14.593.00
Total Restricted					10,864.00	767,480.00	775,844.00		2,500.00
b) AnalVsis OfUnrestrhted	Funds
LeatherseBem						20,000.00	20,000.00
18 Commitments under	operating		lease
Mlnimun lease payments	under	non-cancegable		operating	leases fall due asfogows:			2021/22	2020/21
Within one Veer Between one and five years								22,788 28ABS	22788 5697
								51,273	28,485

forthe year ended 3	1	Marc	h 2	022
						2021/22	2020/21
						E	E
Grants receivable						787,483	932,972
Interest						16
Donations &gifts						45,778	33,033
Otherincome						24,942	8,989
Refuge Rent &Senrice		charges				83,223	97,358
						941,442	1,072,351
Direct charitable expenditure:
Staff costs						622,411	674,808
Stafftraining and welfare						19,579	27,957
Recruitment							1,778
Insurance						2,898	3,029
Refreshments						1,872	940
Rent. rates &services						123,422	120,335
Light &heat						8,089	S,994
Repairs, maintenance		&garden		upkeep		6,723	18,214
Printing, postage &stationery						2,006	2,717
Telephone						2,250	3,725
Volunteer expenses	&	peer	mentoring		&training	225	1,235
Client travel &other	expenses					18,234	26,572
Client training courses		&other		related	expenses	3,946	401
Transnational travel	&subsistence
Events, meetings gr conferences						3,540
Membership & subsriptions						2,266	1,843
Publications, reproduction			&publicity		materials	5,071	12,986
Professlonalfees						7,802	12,111
Depreciation						4,908	4,733
Sundry expenses							368
						835.242	919,746
Management &adminlstrationr
Staffcost						17,528	15,921
Audit and accountancy						4,200	3,600
Bank charges &interest						98	215
Other management	committee			expense		52	16
						21,878	19,752
NET INCOMINGS/(OUTGOINGS)				IN YEAR		84,322	132,853