| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | TotalFunds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | E | E | 6 | |||
| Income and endowments | fram: | |||||
| Donations and legacies | 3 | 79,470 | 79,470 | 63,703 | ||
| Other Income | 4 | 650 | 650 | 400 | ||
| Income from investment | 5 | 1,117 | 1,117 | 755 | ||
| Income from charitable activities | 6 | 1,005,645 | 338,457 | 1,344,102 | 1,137,022 | |
| Total income and endownments | 1,086882 | 338,457 | 1,425,339 | 1,201,880 | ||
| Expenditure an: | ||||||
| Cost ofgenerating funds |
7 | 16,356 | 16,356 | 12,991 | ||
| Expenditure on charitable |
activities | 8 | 982,740 | 299,843 | 1,282,583 | 1,018,548 |
| Total resources expended | 999,096 | 299,843 | 1,298,939 | 1,031,539 | ||
| Net Income/(expenditure) | 87,786 | 38,614 | 126,400 | 170,341 | ||
| Transfer besween funds | 17 | |||||
| Net movement in funds |
87,786 | 38,614 | 126,400 | 170,341 | ||
| Reconciliation offunds | ||||||
| Totalf unds brought forward |
361,424 | 75,520 | 436,944 | 266,603 | ||
| Total funds carrletf forward | 449,210 | 114,134 | 563,344 | 436,944 |
| STAFFORDSHIRE | STAFFORDSHIRE | STAFFORDSHIRE | WOMEN'S AID | WOMEN'S AID | Charity Number: 1155364 | ||||
|---|---|---|---|---|---|---|---|---|---|
| BALANCE | SHEET | ||||||||
| yFAR EN | ED31MARCH | 2022 | |||||||
| 1otalFunds | Tote! Funds | ||||||||
| 2022 | 2021 | ||||||||
| Note | E | 6 | |||||||
| Fixed assets | |||||||||
| Tangible assets | 13 | 10,419 | 7,240 | ||||||
| Curre nt Assets | |||||||||
| Debtors | 260,936 | 133.672 | |||||||
| Cash at bank and in hand | 505,279 | 401,676 | |||||||
| Total current | assets | 766,115 | 535,348 | ||||||
| 5 dff |
I I III 54 | I | hf | 9 | 15 | I1131951 | l 105644 | ||
| Net current | assets | 552,925 | 429,704 | ||||||
| Totai assets | less | current liabilities | |||||||
| Net assets | 6 | 553,344 | 36,944 | ||||||
| Charityfunds | |||||||||
| Unrestricted | funds | ||||||||
| Generalfunds | 449,21,0 | 361,424 | |||||||
| 17 | 449,210 | ||||||||
| Restricted funds | |||||||||
| Charity restricted funds | |||||||||
| 17 | 114,134 | 75,520 | |||||||
| Total funds | |||||||||
| 563344 | 436,944 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Cash flow from operating | activities | ||||
| Net income / (expenditure) | 126,400 | 170,341 | |||
| Depreciation Charge |
5,086 | 3,957 | |||
| Interest from investments | (1,117) | (755) | |||
| (Increase)/decrease in debtors |
(127,164) | (32,573) | |||
| Increase/(decrease) in creditors |
107,546 | 40,307 | |||
| Net cash Inflow/(outgow) | from operating | activities | 110,751 | 181,277 | |
| Cash flow from Investing activities | |||||
| Interest received | 1,117 | 755 | |||
| Purchase oftangible fixed |
assets | ~18,266 | ~14,626 | ||
| Net each (outltow)/lngow | on Investing | activities | (7,148) | (3,765) | |
| Net increase in cash |
1 603 |
177512 | |||
| Cash at bank at beginning ofyear | 462676 | 224,163 | |||
| Cash at bank at end ofyear | 505,279 | 401,675 |
| 5Income from imrestrnents | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |
| Funds | Funds | 2022 | 2021 | |
| E | E | E | f | |
| Deposit account interest | 1,117 | 1,117 | 755 | |
| 1,117 | 1,117 |
| Unrestricted | Restricted | Totalfunds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| Funds E |
Fundsf | 2022 f |
2021 | ||||
| Charitable grants |
and | dontions | 33,626 | 242,174 | 275,800 | 351,520 | |
| Central and local | government | grants and | |||||
| service level agreements | 690,984 | 96,283 | 787,267 | 547,549 | |||
| Training income | 2,570 | 2,570 | 10,965 | ||||
| Counselling income |
37,075 | 37,075 | |||||
| Rent | 227,532 | 227,532 | 213,210 | ||||
| Resident contribution | to services | 13,858 | 13,858 | 7,356 | |||
| The Coronovirus | Job | Retention | Scheme | 6,422 | |||
| 1,585.545 | 558,457 | 1,344,102 | 1,137,022 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| f | K | ||||||||
| BBCChildren in Riced |
19,919 | 19,919 | 39,456 | ||||||
| BBCChildren in Need (Covid) |
2,963 | ||||||||
| The National Lottery Community |
Fund | 75,255 | 75,255 | 44,169 | |||||
| The National Lottery Community |
Fund | 8,937 | |||||||
| (Covid Food Bank) | |||||||||
| The Community Foundation |
for | 10,152 | |||||||
| Santander UK foundation |
Limited | 75,000 | 75,000 | ||||||
| Sarce Surge Fund | 31,501 | 31,501 | |||||||
| Small wood Trust (Women's |
Sector | 26,590 | |||||||
| Res i lience Fund) | |||||||||
| Sma IIwoad Trust (Grant | for | Women) | 30,000 | 30,000 | 21,000 | ||||
| Small woad Trust (Grant |
management | fee) | 4,000 | 4,000 | 4,000 | ||||
| Comic Relief | 15,500 | 15,500 | 15,500 | ||||||
| camic Relief (Covid) | 3Vl59 | ||||||||
| Uayds Bank Foundation | (Covid) | 8r440 | |||||||
| Uoyds Bank Foundation | 24,907 | ||||||||
| Co-Op Community Foundation |
1,000 | ||||||||
| Screwgx Foundation | 5,000 | ||||||||
| Severn Trent Water | 2,000 | ||||||||
| Amazon | 2,000 | ||||||||
| Ground Work | 2,125 | 2,125 | |||||||
| Gamesys Foundation |
2,000 | ||||||||
| Families: Social Exclusion |
and | Places | of | 12322 | |||||
| Safety | |||||||||
| British Enterprise Services | (BBO) | 22,500 | 22,500 | 18,998 | |||||
| Homeless Link |
21,054 | ||||||||
| Nationwide Building Society |
47,173 | ||||||||
| 33,626 | 242,174 | 275,800 | 351,520 |
| Analysis ofcentral and local government gra above, are as follows: |
nts and service |
level agreements | received, includ | ed in the |
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | |
| Funds | Funds | 2022 | 2021 | |
| f | f | f | f | |
| Stafford Borough Council (outreach) | 15,000 | 15,000 | 15,000 | |
| Stafford Borough Council (MHCLG) | 223,583 | 223,583 | 100,078 | |
| Stafford Borough Council (Domestic | ||||
| Abuse) | 14,228 | 14,228 | ||
| South Staffordshire Distric Council |
||||
| (Domestic Abuse) | 2,371 | 2,371 | ||
| Cannock Chase Council (Domestic Abuse) |
3,557 | 3,557 | ||
| MHCLG Refuge and Dispersed | ||||
| Accomodation (Covid) |
48,665 | |||
| Staffordshire County Council (ISVA) |
33,440 | |||
| Staffordshire County Council fund |
9,100 | |||
| Ministry ofjustice Covid Grants |
20,626 | 58,526 | 79,152 | 90,183 |
| staffordshire County Council |
500 | 500 | 2,300 | |
| Cannock Chase Council (Homelessness | 5,000 | 5,000 | 5,000 | |
| Cannock Chase District Council (Service |
||||
| charge reimbursed) | 5,275 | 5,275 | 4,664 | |
| Cannock Chase Council (Covid) | 500 | |||
| Staffordshire Commissioner of Police, Fire |
||||
| and Rescue, and Crime (Counselling) | 41,701 | 41,701 | 20,846 | |
| Staffordshire Commissioner of Police, Fire |
||||
| and Rescue, and Crime (Sexual Abuse and | ||||
| Assault service) | 334,333 | 334,333 | 176,427 | |
| Staffordshire Commissioner of Police, Fire |
||||
| and Rescue and Crime (NHS Prevention |
||||
| Project) | 24,810 | 24,810 | 12,500 | |
| Staffordshire Commissioner of Police, Fire |
||||
| and Rescue, and Crime | 37,757 | 37,7S7 | 28,846 | |
| 690,984 | 96,283 | 787,267 | 547,549 |
| Publicity costs | |||
|---|---|---|---|
| Staff costs | 3,244 | 3,244 | 3,133 |
| Support costs | 13,112 | 13112 | 9858 |
| 16,356 | 16356 | 12,991 |
| unrestricted | Restricted | TotaIFunds | TatalFunds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| f | f | f | f | ||||
| Women's | Cornrnunity | Services | 215,980 | 225,437 | 441,417 | 451,980 | |
| Survive Sexual Abuse Service | 334,332 | 334,332 | 176,427 | ||||
| Refuge and | Dispersed | Accomodation | 402,590 | 40,845 | 443,435 | 362,916 | |
| Smallwood | Trust Grant | 33,561 | 33,561 | ||||
| Govenance | costs | 29,838 | 29,838 | 27,226 | |||
| 982 740 | 299843 | 1282 583 | 1018548 |
| Expenditure | on cha | ritabl | e activites, Incl |
uded in the above |
are as follows: | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Totalfunds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | E | 6 | E | ||||
| Rent and rates | 174,310 | 2,887 | 177,197 | 148,792 | |||
| T elephone, |
printing | and | stationery | 16,682 | 63 | 16,745 | 19,045 |
| 5 oftwa re licence |
220 | 220 | 3,816 | ||||
| W ebsites, Subscriptions |
and Publicity | 5,615 | 625 | 6,240 | 7,077 | ||
| Equipment | and repairs | 39,568 | 39,568 | 46,876 | |||
| M eat and lighting |
7,458 | 387 | 7,845 | 3,914 | |||
| I nsurance |
5,517 | 5,517 | 3,591 | ||||
| C ontracted |
Out Services | 113,253 | 32 | 113,285 | 80,333 | ||
| 5 alaries |
533,833 | 251,248 | 785,081 | 616,967 | |||
| W omen's subsista nce |
24,471 | 250 | 24,721 | 1,182 | |||
| Smallwood | Grants | 33,561 | 33,561 | 12,979 | |||
| Office costs | 7,402 | 7,402 | 11,142 | ||||
| Training | 6,324 | 4,074 | 10,398 | 13,837 | |||
| Depreciation | 5,085 | 5,085 | 3,957 | ||||
| Recruitment | and staff welfare | 12,074 | 2,992 | 15,066 | 8,635 | ||
| Volunteer expenses | 1,029 | 3,724 | 4,753 | 599 | |||
| Sundries | 107 | ||||||
| Trustee expenses | 60 | 60 | 45 | ||||
| Consultancy | 1,663 | 1,663 | 1,854 | ||||
| Auditors' remuneration |
3,000 | 3,000 | 3,000 | ||||
| Redundancy | payments | 6,574 | |||||
| Staff costs | 25,175 | 25,175 | 24,226 | ||||
| 982,740 | 299,843 | 1,282,583 | 1,018,548 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Auditars fee | 3,000 | 3,000 | |||||
| 11Operating lease commitments | |||||||
| The fOIIOWing | ape rag ng leaSe Pairn | ento are | Ocmmited | IO be paid. | |||
| 2D21 | |||||||
| f | |||||||
| Within one | year | ||||||
| Within two | to five years | 108,676 | 125,290 | ||||
| 108676 | 125290 | ||||||
| operating | lease costs during the | year were f37134(2021:E37134h | |||||
| 12Staff costs | |||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Wages and | salaries | 737,254 | 590,119 | ||||
| Social security costs | 62,213 | 48,797 | |||||
| pension | ~15123 | 10,907 | |||||
| 814,590 | 649,823 | ||||||
| The average monthly number ofemployees |
during the year was as follows: | ||||||
| Fundraising | 1 | ||||||
| Governance | 3 | 3 | |||||
| Charitable | activities | 33 | 26 | ||||
| 36 | 30 | ||||||
| No employee | received remuneration | in excess off60,00D |
| 1 | 3 Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Furniture | and | office | |||
| equiprnat | equipment | Total | |||
| Cost | |||||
| At 1April 2021 | 73,515 | 16,108 | 89,623 | ||
| Additions | 5,948 | 2,317 | 8,265 | ||
| At 31March 2022 | 79,463 | 18425 | 97888 | ||
| Depreciation | |||||
| At 1April 2021 | 68,435 | 13,948 | 82,383 | ||
| Cha rge foryear | 3,325 | 1,761 | 5,086 | ||
| At 31March 2022 | 71,760 | 15,709 | 87,469 | ||
| Net Book Value | |||||
| At 31March 2021 | 5,080 | 2,160 | 7,240 | ||
| At 31March 2022 | 7,703 | 2716 | 10419 | ||
| 14 | Debtors and prepayments | ||||
| 2022 | 2021 | ||||
| E | |||||
| Trade debtors | 177,585 | 48,826 | |||
| Prepayments | 9,114 | 9,610 | |||
| Accrued income | 74,137 | 75,236 | |||
| 2607136 | 133,672 | ||||
| 15 | Creditors and accruak | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Trade creditors | 59+48 | 12,201 | |||
| Other creditors | 4,219 | 2,411 | |||
| Accruais | 8,770 | 44,897 | |||
| Taxation and social security | 16,438 | 12,427 | |||
| Deferred income | 123,915 | 33,708 | |||
| 213190 | 105,644 |
| 16 | Analysis of net assets betwe | en f | unds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | Funds | Total | ||||||
| E | E | f | ||||||
| Tangible fixed assets Current assets |
18,419 651,981 |
114,134 | 10,419 766,115 |
|||||
| Current iiabilities |
(213,190) | (213,190) | ||||||
| 449,210 | 114,134 | 563,344 | ||||||
| 17 | Movement in funds |
|||||||
| Transfer | ||||||||
| At | incoming | Outgoing | Between | At | ||||
| 01.04 21 f |
Resources f |
Resources f |
funds f |
31,03.22 | ||||
| Unrestricted Funds |
||||||||
| General funds | 361,424 | 1,086,882 | (999,096) | 449,210 | ||||
| 361,424 | 1,086,882 | (999,096) | 449,210 | |||||
| Restricted Funds |
||||||||
| PAOA PAWS prOjeCt | 484 | 484 | ||||||
| BBCChildren ln Need |
19,919 | (19,919) | ||||||
| The National Lottery Community Santander Foundation |
Fund | 75,255 75,000 |
(75,255) 0 |
75,000 | ||||
| Ho meless Link | 7,018 | (7,018) | ||||||
| MOJ Sexual Violence Counsellor | 58,526 | (58,526) | ||||||
| Nationwide Building Society |
43,242 | (20,925) | 22,317 | |||||
| Comic Relief | 15+00 | (15,500) | ||||||
| !.Ioyds bank Foundation | 14,529 | (14,529) | ||||||
| Staffordshire Commisioner |
oi' Police, | |||||||
| Fire and Rescue and Crime | 37,757 | (28,318) | 9,439 | |||||
| Business Enterprise Service (BBO) Smallwood Trust (Grant for Women) Smallwood Trust (Management Fee) |
8,580 1,667 |
22,500 30,000 4,000 |
(22,292) (33,561) (4,000) |
208 5,019 1,667 |
||||
| 75,520 | 338,457 | (299,843) | 114,134 | |||||
| 436,944 | 1,425,339 | (1,298,939) | 563,344 |