| StatementofFinancialActiv forthe yearended31March |
ities 2021 |
||||
|---|---|---|---|---|---|
| Unrestricted fund |
Designated funds |
202',1 Restricted Total funds funds |
2020 Total funds |
||
| Notesff€8f | |||||
| INCOMEAND | |||||
| ENDOWMENTS FROM Donations andlegacies |
2 | 70,009 | - | 3,766 73,775 |
70,853 |
| Charitableactivities Advice& support |
4 | 29,733 | 27,993 | 705,837 762,563 | 514,921 |
| lnvestmentincome | 3 | 5,23'l | 5,231 | 6,040 | |
| Total | 103,973 | 27,993 | 709,603 841,569 | 591,814 | |
| EXPENDITUREON Raisingfunds |
5 | 4,523 | 4,523 | 8,819 | |
| Charitableactivities Advice&support |
6 | 25,030 | 7,199 | 653,666 685,895 | 616,955 |
| Total | 29,553 | 7,199 | 653,666 690,418 | 625,774 | |
| NET INGOME(EXPENDTTURE)74,420 |
20,794 | 55,937 151,151 | (33,960) | ||
| Transfersbetweenfunds | 16 | (102,031) | 102,031 | ||
| Netmovementinfunds | (27,6111 | 122,825 | 55,937 151,15',1 | (33,960) | |
| RECONCILIATIONOF | |||||
| FUNDS | |||||
| Totalfundsbrought forward |
67,6'l'1 | 193,099 | 471,786 732,49G | 766,456 | |
| TOTALFUNDS CARRIED FORWARD |
40,000 | 315,924 | 527,723 883,647 | 732,496 |
| HullWomen's Aid Balance Sheet 31 March2021 |
|||
|---|---|---|---|
| Notes | 2021 f |
2020 t |
|
| FIXEDASSETS | |||
| Tangible assets | 11 | 212,500 | 211,890 |
| CURRENTASSETS | |||
| Debtors | 12 | 20,282 | 23,142 |
| Cashatbank | 718,557 | 578,933 | |
| 738,839 | 602,075 | ||
| CREDITORS | |||
| Amounts fallingduewithinone year | 13 | (67,692) | (81,469) |
| NET CURRENT ASSETS | 671,147520,606 | ||
| TOTAL ASSETSLESS CURRENT | |||
| LIABILITIES | 883,647 | 732,496 | |
| NETASSETS | ___98,612 | ___132,4% | |
| FUNDS | 16 | ||
| Unrestricted funds | 355,924 | 260,710 | |
| Restrictedfunds | 527,723 | 471,786 | |
| TOTALFUNDS | __q!3fq | 732,496 |
| Cash Flow Statement fortheyear ended31March2021 |
Cash Flow Statement fortheyear ended31March2021 |
||
|---|---|---|---|
| Notes | 2021 t |
2020 f |
|
| Cashflows from operating activities Cash generatedfromoperations |
1 | 159,510 | (16,188) |
| Netcashprovided by/(used in) operating | activities | 159,510 | (16,188) |
| Cashflowsfrominvesting activities | |||
| Purchase of tangiblefixedassets | (25,',1',17) | (2,486) | |
| lnterestreceived | 618 | 1,791 | |
| Rent received | 4,613 | 4,249 | |
| Net cash(usedin)/provided by investing | activities | (19,886) | 3,554 |
| Change incashandcash equivalents | |||
| in the reportingperiod | 139,624 | (12,634) | |
| Cash andcash equivalentsatthe | |||
| beginning of the reporting period | 578,933 | 591,567 | |
| Cash andcash equivalentsattheend | |||
| of the reporting period | 718,557 | _az9p39 |
| RECONCILTATTONOFNET TNCOME(EXPENDTTURE)TONETCAS ACTIVITIES |
H FLOWFROM O | PERATING |
|---|---|---|
| 2021 f |
2020 f |
|
| Netincome/(expenditure)forthe reporting period(asperthe | ||
| StatementofFinancialActivities) | 151,151 | (33,960) |
| Adjustments for: | ||
| Depreciation charges | 24,507 | 23,986 |
| lnterest received | (618) | (1,791) |
| Rent received | (4,613) | (4,249) |
| Decreaseindebtors | 2,960 | 12,603 |
| Decreaseincreditors | (13,7771 | (12,777| |
| Netcash provided by/(used in) operations | 159,510 | (16,188) |
| At1.4.20 f |
Cash flow f |
At31.s.il f |
|
|---|---|---|---|
| Netcash | |||
| Cashatbank | 578,933 | 139,624 | 7',18,557 |
| 578,933 | 139,624 | 7',18,557 | |
| Total | 578,933 | 139,624 | 718,557 |
Depreciation is provided atthefollo usefullife. |
wingannualratesinordertowrite |
|---|---|
| Fixture and fitting | - 20 -25o/oon cost |
| Motor vehicles | '2A-25o/oon cost |
| Computer equipment | - 20 -25Yoon cost |
Donations |
2021 ff 73,775 |
2020 70,853 |
|
|---|---|---|---|
| 3. | INVESTMENT INCOME | |||
|---|---|---|---|---|
| 202',1 € |
2020 t |
|||
| Rental income | 4,613 | 4,249 | ||
| Deposit account interest | 618 | 1,791 | ||
| 5,231 | 6,040 | |||
| 4. | INCOME FROMCHARITABLE ACTIVITIES | |||
| Activity | 2021 f |
2020 f |
||
| Rents received | Advice& support | 106,405 | 111,130 | |
| Grants | Advice& support | 656,158 | 403,791 | |
| 162,563- | 514,921 | |||
| Grants received, includedinthe above, are as follows: | ||||
| 2021 f |
2020 f |
|||
| Housing Related Support | 297,808 | 273,536 | ||
| Children & Young PeopleOutreachProject | 26,163 | 34,235 | ||
| ComicRelief | 2,662 | |||
| Other | 9,302 | 1,600 | ||
| BBC Children inNeed | 34,482 | 42,877 | ||
| ManagingAgentsFeeforPlacesforPeople Properties | 17,994 | 17,573 | ||
| Pavers | 5,000 | |||
| Lloyds | 90,267 | 20,308 | ||
| 29thMay196'1CharitableTrust COVID-19Relief |
fioJ4; | 6,000 | ||
| 656,158 | 403,791 | |||
| 5. | RAISINGFUNDS | |||
| 2021 | 2020 | |||
| €f | ||||
| Rental property expenses | 90 | |||
| Shop expenses | 4,704 | 7,278 | ||
| 4,704 | 7,368 |
| DirectCost | Support | |||
|---|---|---|---|---|
| sf | Costs f |
2021 t |
2020 f |
|
| Staff costs | 401,117 | 93,946 | 495,063 | 468,243 |
| Establishment costs | 170,658 | 11,388 | 182,046 | 140,166 |
| Finance andgovernance | '1,207 | 7,579 | 8,786 | 8,546 |
| 572,982 | 112,913 | 685,895 | 616,955 |
| 2021 | 2020 | |
|---|---|---|
| € | E | |
| Depreciation-owned assets | 24,507 | 23,986 |
| Auditor'sremuneration - auditwork | 3,552 | 3,422 |
| Auditor'sremuneration-non-auditwork | 3,552 | 3,422 |
| STAFFCOSTS | ||
|---|---|---|
| Wages and salaries Social security costs Pension |
2021 ff 455,022 37,219 6,822 |
2020 422,791 30,635 6,072 |
| 499,064 | 459,498 |
| Theaveragemonthly number of employees during theyear | was as follows: | |
|---|---|---|
| Housing Related Support & Other Support | 2021I | 2020I |
| Children &YoungPeople's Services | 5 | 5 |
| Management & Admin | 4 | 4 |
| Cleaning | 1 | 1 |
| ShopStaff | 2 | 2 |
| ___4 | 20 |
| COMPARATIVESFOR THESTATEMENT | OF FiNANCIAL | ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted fund ff |
Designated funds |
Restricted funds f |
Total funds t |
|
| INCOMEANDENDOWMENTS FROM | ||||
| Donations and legacies | 56,332 | 14,521 | 70,853 | |
| Gharitableactivities | ||||
| Advice& support | 7,600 | 28,843 | 478,478 | 514,921 |
| lnvestment income | 6,040 | 6,040 | ||
| Total | 69,972 | 28,843 | 492,999 | 591,814 |
| EXPENDITUREON | ||||
| Raising funds | 8,819 | 8,819 | ||
| Charitableactivities | ||||
| Advice& support | 16,953 | 14,971 | 585,031 | 616,9s5 |
| Total | 25,772 | 14,971 | 585,031 | 625,774 |
| NETTNCOME/(EXPENDTTURE) | 44,200 | 13,872 | (92,032) | (33,e60) |
| RECONC!LIATIONOF FUNDS | ||||
| Totalfundsbrought forward | 23,411 | 179,227 | 563,818 | 766,456 |
| TOTALFUNDSCARRIEDFORWARD | 67,611 | 193,099 | 471,786 | 732,496 |
| Fixtures | |||||
|---|---|---|---|---|---|
| Freehold | and | Motor | Computer | ||
| property f |
fittings f |
vehicles t |
equipment f |
Totals t |
|
| GOST | |||||
| At1April2020 | 167,1'65 | 96,370 | 23,698 | 44,402 | 331,635 |
| Additions | 16,812 | 8,305 | 25,117 | ||
| Disposals | (s57) | (s57) | |||
| At 31March2021 | 167,165 | 113,182 | 23,698 | 52,150 | 356,195 |
| DEPRECIATION At1April2020 Charge for year Eliminated on disposal |
68,925 15,276 |
14,319 5,925 |
36,501 3,306 (557) |
119,745 24,507 (557) |
|
| At 31March2021 | 84,20',1 | 20,2M | 39,250 | ||
| NETBOOKVALUE | |||||
| At 31March2021 | l-ozJ_qs | _29p!1 | ___9,451 | _12p9! | 212899 |
| At 31March 2020 | 167,19p | __4113 | 9,379 | 7,901 | 211,890 |
| 12. | DEBTORS: AMOUNTS FALLINGDUEWlTHlNONEYEAR | ||
|---|---|---|---|
| 202', | . f |
||
| Debtors and prepayments | 20282 | 23,142 | |
| 13. | CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR | ||
| 2021 f |
2020 t |
||
| Creditors and accruals | 67.,692 | _qu99 |
| Minimum lease payments under non-cancellable ope | rating leasesfalldue as follows: | |
|---|---|---|
| 2021 f |
2020 f |
|
| Within one year | 5,875 | 5,875 |
| Between one andfiveyears | 17,626 | 23,501 |
| 23,501 | 29,376 |
| 15. | ANALYSIS OFNETASSETS | BETWEENF | UNDS | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Designated | Restricted | Total | Total | ||
| fund f |
funds T |
funds t |
funds f |
funds f |
||
| Fixed assets | 3,454 | 209,046 | 212,500 | 211,890 | ||
| Current assets | 40,000 | 312,470- | 386,369 | 738,839 | 602,075 | |
| Current liabilities | (67,692) | (67,692) | (81,469) | |||
| 40,000 | 315,924 | 527,723 | 883,647 | 732,496 | ||
| 16. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| Ail.1.4.20 t |
infunds f |
funds f |
31.3.21 t |
|||
| Unrestricted funds | ||||||
| General | 67,6',11 | 74,420 | (102,031) | 40,000 | ||
| Designated-Minibus | 14,074 | (5,925) | 13,851 | 22,000 | ||
| Designated-Refugefurniture | & | |||||
| decorating | 30,955 | (1,2741 | (9,681) | 20,000 | ||
| Designated-Property | 36,207 | (2',1,207) | 15,000 | |||
| Designated-Staffing contingency | 111,863 | 27,993- | (109,856) | 30,000 | ||
| Designated-Staffing Continuation | 228,924 | 228,924 | ||||
| 260,710 | 95,214 | 355,924 | ||||
| Restricted funds Restricted-Support |
398,609 | *rrr-, | 438,382 | |||
| Restricted-Emergency | 41,194 | 41,194 | ||||
| Resticted-Translation | 3,376 | 3,376 | ||||
| Restricted-Crisis | 2,506 | 2,506 | ||||
| Restricted-New homepacks | 16 | 16 | ||||
| Otherrestricted - Children &young | ||||||
| peoples project | 3,935 | 18,960 | 22,895 | |||
| Otherrestricted-Activities& resources | ||||||
| 22,150 | (2,796) | 19,354 | ||||
| 471,786 | 55,937 | 527,723 | ||||
| TOTALFUNDS | 1n,4s9" | 151,151 | 883,647 |
| Net movementinfunds,includedinthe above are | as follows: | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources L |
expended f |
infunds f |
|
| Unrestricted funds | |||
| General | 103,973 | (29,553) | 74,420 |
| Designated - Minibus | (5,925) | (5,925) | |
| Designated-Refugefurniture& | |||
| decorating | (1,274-l | (1,274) | |
| Designated - Staffing contingency | 27,gg; | 27,993 | |
| 131,966 | (36,752) | 95,214 | |
| Restricted funds | |||
| Restricted-Support | 554,925 | (515,152) | 39,773 |
| Otherrestricted-Children&young | |||
| peoples project | 154,678 | (135,718) | 18,960 |
| Otherrestricted-Activities& resources | |||
| (2,7961 | (2,796) | ||
| 709,603 | (653,666) | 55,937 | |
| TOTALFUNDS | !11899 | 89911!) | 15U91 |
| Comparativesformovementinfunds | |||
| Net | |||
| movement | At | ||
| At1.4.19 f |
infunds f |
31.3.20 f |
|
| Unrestricted funds | |||
| General | 23,411 | 44,200 | 67,611 |
| Designated-Minibus | 20,000 | (s,926) | 14,074 |
| Designated-Refugefurniture& | |||
| decorating | 40,000 | (e,045) | 30,955 |
| Designated-Property | 36,207 | 36,207 | |
| Designated-Staffing contingency | 83,020 | 28,843 | 11'1,863 |
| 202,638 | 58,072 | 260,710 | |
| Restrictedfunds | |||
| Restricted-Support | 460,764 | (62,155) | 398,609 |
| Restricted-Emergency | 41,194 | 41,194 | |
| Resticted-Translation | 3,376 | 3,376 | |
| Restricted-Crisis | 2,506 | 2,506 | |
| Restricted-New homepacks | 16 | 16 | |
| Otherrestricted-Children&young | |||
| peoples project | 28,189 | (24,254) | 3,935 |
| Otherrestricted-Activities& resources | |||
| 27,773 | (5,623) | 22,150 | |
| 563,818 | (e2,032) | 471,786 | |
| TOTALFUNDS | 766,456 | (33,960) | 732,496 |
| Comparative net movementinfunds,includedint | heabove are as follows | : | |
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources f |
expended f |
infunds f |
|
| Unrestricted funds | |||
| General | 69,972 | (25,772) | 44,200 |
| Designated-Minibus | (5,926) | (s,926) | |
| Designated-Refugefurniture& | |||
| decorating | (9,045) | (9,045) | |
| Designated-Staffing contingency | 28,843 | 28,843 | |
| 98,815 | (4O,743) | 58,072 | |
| Restrictedfunds Restricted - Support |
373,396 | (435,5s1)(62,1s5) | |
| Otherrestricted-Children&young peoples project |
119,603 | (143,857)(24,254) | |
| Otherrestricted-Activities & resources | (5,623) | (5,623) |
|
| 492,999 | (585,031)(92,032) | ||
| TOTALFUNDS | _qq,B! | (625,774)(33,960) |