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|||||P~ae|
|---|---|---|---|---|
|Legal and administrative||information|||
|Report ofthe|trustees||||
|Report ofthe|auditors||||
|Statement of|Financial|Activities||14|
|Balance Sheet||||15|
|Cash Flow Statement||||16|
|Accounting
pogcies||||17-20|
|Notes forming|part of|the financial|statements|21-25|
##
|Trustees|and|Directors:|Bue 5tevenson
(Chair)|||||
|---|---|---|---|---|---|---|---|
||||Neda Barsegar (vice Chair)|||||
||||Dla Tuncer (Treasurer), (appointed||22 November||2022)|
||||Alelsha
Ebrahlml|||||
||||Nadla Mardan
All|||||
||||Kulsoom yusuf Prldmore|||||
||||Kristen Negrotti, (appointed|22 November||2022)||
||||Dr Landan Hashemb
(appointed 19eJuly|||2025)||
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|||||||Unrestrktsdl|||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Designated|Total|Total|
||||||~F||2002|~22|
||||||8|6|6|8|
|Income:|||||||||
|Donstiona
and reatridad
grants||||3|968,076|85,529|1,053,605|831,101|
|Income from ulcer charfhthls|ecgvdec||||||||
|Fundraising
5other Income|||||7,880|10,067|17,747|27,118|
|Refuge Services||||||98,577|96,577|83,223|
|Invsetlnent/intelsat
Income|||||||66||
|Total Income||||||192,239|~1187995|941,442|
|Expenditure|||||||||
|Expenditure
on charitable
scgvlgsa.|||||||||
|Dimot Charitable
expenditure||||5|937,216||937,216|773,971|
|Refuge Services||||||28,413|28,413|61,271|
|Management
and administration||(raising|funds)|8|23,202||23,202|21,878|
|Total expenditure||||||28413|986831|857,120|
|Net
incomel(expenditure)||and|net||||||
|movements
In funds
balom
losses on Investments||gains|snd||15,338|185,827|181,185|84,322|
|Inter-fund
transfer|||||||||
|Total tunds brought
forward|||||2,500|494,472|496,972|412,650|
|Total funda carried forward||||||660,299|678,137|496,972|
##
##
|fcrthe
eer elided 3'I ttsmh 202|3|||||||
|---|---|---|---|---|---|---|---|
|||||||2022l23|2021/22|
|||||||Total|Prior year|
|||||||Funds|Funds|
|Cash flows from operating acgvltles:||||||8|8|
|Net cash provided
by {used In}operating|||actlvides||||10,384|
|Cash flaws from Investing
acdvitles||||||||
|Dividends,
Interest snd rents from|investmsrda|||||155||
|Purchase oftangible Bxed assets||||||||
|Nst cash prmrided
by I (used In)|investing||activities|||96,405|10,400|
|Change
in cash snd cash equivalents
In||the|reporting|period||92,553|9,489|
|Cash and cash equivalents
at the|beginning||ofthe reporting||period|407,356|397,867|
|Cash and cash equivalents
atthe end||of|the rsporgng psdod|||489,909|407,366|
|Reconcgiatlon ofnet movement|in funds||to net cash flow from operating|||activities||
|Net movement
in funds for the reporting||period (as per the SOFA)||||180,782||
|Ad)ustments
for:||||||||
|Depreciation
charges||||||8,868|4,908|
|Divldenls,
interest and rents from|investments|||||155|16|
|(Increase)ldecrease
In debtors||||||(24,824)|(62,476)|
|Increase(decrease)
in creditors||||||(68,531)|(18,383)|
|Nst cash provided
by (used in)|operating||activities|||98,250|10,385|
|Analysis ofcash and cash equivalents||||||||
|Cash in hand||||||499,909|407,356|
|Total cash and cash equivalents||||||4ssd tar|4m,use|
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|2 Financial pwfonnsnoe|ofths charity|ofths charity|ofths charity|Rssbdcted 2|Unrestdcted|8|2022I23
Totals y.|2021I22
Totals 6|
|---|---|---|---|---|---|---|---|---|
|Income||||~976751|~19223S||1167995|941 442|
|Expenditure
on chsrksble||ac5vNes||936,719|M,241||9Nksso|830,334|
|Expenditure
on management
DSPmclstlorl|||snd administration|23,202
496|8,170||23,202
6,$!8|21,878
4,908|
|||||~960419|26,411||~986530|85?120|
|Net income||||15,338|185,827||181,165|84,322|
|Transfers|||||||||
|Tobd furlds brought forward||||2,500|494,472||496,972|412,850|
|Total funds carried forwsnl||||17838|||678137|~498972|
|Represented
by:
Restrhtsd
funds||||~f?838|||~f?838|~2500|
|Unrsstnmed
funds|||||~560299||~850299||
|3 Income from Donatlone||and Grants|||||||
|Grants receivable|||||||||
|Esmee Falrbalm
FaundsOcn||||542IIB|||54,616|53,025|
|London Coundls
Refuge||||62,000|||62,000|82,000|
|London Coundla Advice|snd||Counselling|80,530|||M,530|76,267|
|London CouncSa Harmful||PraoSaes||35,372|||35,372|36,860|
|Londoll CouncSS Prevention||||25,MO|||25,000|33,580|
|Uoyds Bank Foundation||||12,500|||12,500|28,042|
|MOPAC/GLA
(previous|MHCLG)|||112,000|||112,000|101,142|
|The LeatherseSsrs||||||||20,000|
|Mopac- YWG||||63,228|||63,226|82,573|
|Mopsc Solace||||47,834|||47,834|47,834|
|Mopsc VAWG||||39,935|||38,935|62,027|
|Move on||||45,200|||45,200|35,872|
|Advance
Hardship||||||||2,MO|
|Angelou
Pammshlp||||28,580|||26,680|24,990|
|MHCLG Bexley||||27,500|||21,500|30,000|
|Earns Falrblam
Covld 19||||||||54,000|
|Kensington
5 Chelsea
Wiser
Nsbuest
Circle Fund||||10,000
27,508
5,000|||10,000
27,508
5,000|8,000
28,535
2,500|
|GLA Refuge Led
FloaSng support AWRC
ByBFor
DWP - Access tcwork|led|||48,754
68,864
'l20,864
13',OS6|||48,754
86,'664
120,884
13,08S|300
2,S57
1,776
10',SOS|
|Home ONce||||||||14,594|
|LCF - IDVA||||32,363|||M,3S3||
|EFcrisis||||6,462|||5,482||
|Ths Caring Foundation
SBS||||4,187
1,915|||4,167
1,915||
|Donations - Restrlrded|||||||||
|-Unrestricted|||||85,529||85,529|43,618|
|||||~968078|~85529||~1053S05|831,101|
|4 Fundraislng 8other income
Other operating
inconle||||7,680
7,680|10,067
~fo 067||17,74?
17747|27,118
~27 118|
|||||||||||2022/23|2021/22|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||8|
|8|Analysis ofexpenditure
on|||charitable|||ac6vitles|||||
||Staff &agency costs|||||||||743,900|622,411|
||Depredation|||||||||6,668|4,908|
||Other running
costs|||||||||213,060|207,923|
|||||||||||983,828|836,242|
|6|Analysts ofgovernance
Staffcosts||and||support cost|||||18,091|17,528|
||Audit and accountancy|||||||||4,800|4,200|
||Bank charges|||||||||155|98|
||Other management
commlitee expenses|||||||||156|52|
|||||||||||23,202|21,878|
|7|Hst Income l(expenditure)|||forthe year||||||||
||This is stated after charging:|||||||||||
||Depredation
-owned|assets||||||||6,668|4,908|
||Auditors
remuneration||for audit services|||||||4,800|4,200|
||Auditors
rsmunera5on||for other services|||||||||
|8|Analyses ofstaffcosts, trustee remuneration|||||||and expenses, and the||||
||Wages and salaries|||||||||681,517|551,523|
||Employers
national Insurance|||||||||51,724|46,178|
||Employers
pension|||||||||8,420|6,943|
|||||||||||741,661|604,644|
||The average
number|ofstaff|||employed||during the year|||||
||were as follows:|||||||||||
||Direct charitable|||||||||24|23|
|||||||||||24|23|
||The number
of employees||||whose|emoluments||as defined|for taxation|||
||purposes
amounted|to|over|860,000 in|||the year were as follows:|||||
||||Property|Property|Offlcs||
|---|---|---|---|---|---|---|
||||improvements||Equipment|Total|
|12|Tangible fixe assets|||8|8||
||Cost:||||||
||At 1 April 2022||20,383||45,694|66,077|
||Additions||||3,926|3,926|
||At 31 March 2023||20,383||49,820|70,003|
||Daprsciaflon||||||
||At 1 April 2022||18,730||M,264|53,994|
||Charge
in year||701||5,967|6,888|
||At 31 March 2023||19,431||41,231|60,662|
||Nst book value||||||
||At 31 March 2023||952||8389|9,341|
||At31March 2022||1,653||10,430|12,083|
|13|Debtors||||2022/23|2021/22|
||Amounts
due within one yean||||||
||Trade debtors||||||
||Prepayments
6 sundry debtors||||5,293|3,334|
||Accrued Income and grants reclsvabls||||214,574|191,709|
||||||219993|199943|
|14|Creditors||||||
||Amounts
fafllng due within one year:||||||
||Taxation and other security coats||||23,448|13,409|
||Accruals 5 other creditors||||20,702|32,849|
||Deferred Grants||||5,833|67,116|
||Third Party||||997|4,137|
||||||50,980|117,511|
|15|Deferred Income||||||
||Deferred income comprise ofgrants received||in advance for 2023/24|ProJects.|||
||Balance ss st 1 April 2022||||67,116|54,000|
||Amount released|to Income|||||
||Ths Leathersellers||||(12,500)||
||Earns Fairbairn||||(54,613)|(54,000)|
||Amount
deferred|In the year:|||||
||Earns Falrbaim
grant|||||54,616|
||The Leatherssllers|||||12,500|
||The Caring Foundation||||5,833||
||Balance as at 31 March 2023||||5,833|67,116|
##
|Analysis|ofchadtable|funds|||||
|---|---|---|---|---|---|---|
|Analyshr|ofmovement|In restricted|and unrestrtcted|funds|||
|ENNr~IILr8888N|||||||
|Balance|st 1 AprN 2022||||2,500|10,865|
|Incoming|resources||||975,757|767,484|
|Resources expended|||||(960,419)|(775,849)|
|Interfund|transfers||||||
|Balance|st 31 March 2023||||'I7,838|2,500|
|U
trlcted - Functl|U
trlcted - Functl|al fixed 8|al fixed 8|ets re|rve|||||
|---|---|---|---|---|---|---|---|---|---|
|Balance at 1 April|2022|||||||12,084|167«3|
|Movement
In year||||||||(2,743)|(4,030)|
|Transers
in year||||||||||
|Balance st 31 March||2023|||||||12,084|
|nr
trl
-R nnin|||r 88iv8|||||||
|Balance at 1 April|2022|||||||250,000|190,000|
|Transfers
In year||||||||50,000|60,000|
|Balance at 31 March||2023||||||300,000|250,000|
|Un|||'l8 i' 8|||||||
|Balance at 1 Aprg|2022|||||||70,000|51,0OO|
|Movement
in year||||||||||
|Transfers||||||||30,000|19,000|
|Balance at 31 March||2023||||||100,000|70,000|
|'ctsd-
ene||I|rve:|||||||
|Balance at 1 AprN|2022|||||||162,389|144,672|
|Movement
in year||||||||168,570|96,717|
|Transfers||||||||(No,ooo)|(79,000)|
|Balance at 31 March||2023||||||250,959|162,389|
|Total Unrestricted|reserves|||||||660,299|494,472|
||||||||Unrestricted|||
|||||||Restricted|General|Designated|Total|
||||||||8|8|8|
|Tangible fixed asseta||||||||9,341|9,341|
|Cash st bank and|In|hend||||17,838|650,959||668,797|
|Other
nst current|assets/||(NsbiliNes)|||||||
|||||||17,838|650,959|9,341|678,137|
|17 a) Analysis of Restricted:Funds|17 a) Analysis of Restricted:Funds|17 a) Analysis of Restricted:Funds|17 a) Analysis of Restricted:Funds|Balance|Incamlng||Rascllrces||Salanca at|
|---|---|---|---|---|---|---|---|---|---|
|||||01/04/2022|Resources||Expended|Transfers|35/03/2025|
|Funders name||||||||||
|Esmse Fairbelm|Foundation||||54,616||54,616|||
|London Coundls|Refuge|||||62,000|62,000|||
|London Coundls|Advice|end CounssBing||||80,53O|80,530|||
|Lomion Coundls|Harmful||Practices|||35,372|35,372|||
|London Coundla|Prevention||||||25,000|||
|Lloyds Bank Foundation|||||12,500||12,500|||
|MOPAC/GLA
)previous||MHCLG)||||112,000|112,000|||
|Mopsc - YWG||||||63426|63,226|||
|Mcpac Solace||||||47,834|47,M4|||
|Mcpsc VAWG||||||39,935|39,935|||
|Move on||||||45,200|45,20D|||
|Advance
Hardship||||||||||
|Angalou
Psmership||||||26,580|26,580|||
|MHCLG Bexley||||||27,500|27,500|||
|Earns Fsirbiam Ccvid 19||||||||||
|Kensington 8 Chelsea||||||10,000|10,000|||
|Wiser||||||27,508|27,508|||
|Natwest Cirde Fund||||||5,000|5,000|||
|GLA Refuge Led||||||48,754|48,754|||
|Floating support AWRC||led||||66,664|66,664|||
|By Bt For||||||120,864|120,864|||
|DWP - Access towork||||||13,086|13,086|||
|Home OfRce||||||||||
|LCF-IDVA||||||32,363|32,363|||
|EFcrisis||||||5,462|5,462|||
|The Caring Foundation||||||10,000|4,167|||
|SBS||||||1,915|1,915|||
|b) Analysis ofUnrestricted|||Funds|||||||
|Unrestricted|||||162,389|168,570|80,000||250,959|
|18
commitments|under|operadng||lease||||||
|Mlnlmun
lease payments||under ncn.cancegable operating|||leases fall dua as fogows/|||2022/23|2021/22|
|Within one year||||||||22,7SB|22,788|
|Between one and five years||||||||5,697|28,485|
|||||||||28,485|51273|
|||||||2022/23|2021/22|
|---|---|---|---|---|---|---|---|
||||||||6|
|Grants receivable||||||968,076|787,483|
|Interest|||||||16|
|Donations
& gifts||||||S0,529|45,778|
|Other income||||||12,747|24,942|
|Refuge Rent 8 Service|charges|||||96,577|83,223|
|||||||1,167,995|941,442|
|Direct chsrttsbls expenditure:||||||||
|Staff costs||||||725,809|822,411|
|Staff training and welfare||||||15,982|19,579|
|Recruitment||||||1,817||
|Insurance||||||3,288|2,898|
|Refreshments||||||882|1,872|
|Rent, rates 8 services||||||126,632|123,422|
|Ught &heat||||||11,615|8,089|
|Repairs, maintenance|&garden|||upkeep||6,036|6,723|
|Printing, postage
&stationery||||||2,395|2,006|
|Telephone||||||1,816|2,250|
|Volunteer expenses
8|peer mentoring||||&training|883|225|
|CSsnt travel &other expenses||||||25,999|18,234|
|CSsnt training courses|&,other related||||expenses|4,311|3,946|
|Events, meetings
&conferences||||||9,387|3,540|
|Membership
&subscrlptlons||||||2,438|2,286|
|Publications,
reproduction||& publicity|||materials|12,861|5,071|
|Professional fess||||||5,238|7,802|
|Depreciation||||||6,668|4,908|
|||||||983,615|835,242|
|INanagement
8 administration;||||||||
|Staff cost||||||18,091|17,528|
|Audit and accountancy||||||4,800|4,200|
|Sank charges 8 Interest||||||155|98|
|Other management
committee|||expense|||169|52|
|||||||23,215|21,878|
|NET INCOININGSI(OUTGOINGS)||||IN|YEAR|||
|||||||181,188|84,322|