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||||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|
##
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|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|
##
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