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|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|2020
t|
||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)||
##
##
##