2022-03-31-accounts - Hull Women's Aid

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Report ofthe Trustees	1	to	7
Report ofths Independent Auditors	8	to	10
Statement ofFinancial Activities
Balance Sheet		12
Cash Flow Statement		13
Notes to the Cash Flow Statement
Notes to the Financial Statements	15	to	24

						2022	2021
			Unrestricted	Designated	Restricted	Total	Total
		Notes	fund f	funds f	funds f	funds f	fundsf
INCOME AND
ENDOWMENTS FROM
Donations and legacies		2	77,101		11,574	88,675	73,775
Charitable activities		4
Advice &support			30,757		561,201	591,958	702,563
Investment income		3	~4868			~4MB	~5231
Total			~112726		~572775	~685501	~641 569
EXPENDITURE ON
Raising funds		5	7,266			7,266	4,523
Charitable activities
Advice &support			17028	6752	696019	719799	655895
Total			~24294	~6752	~909019	~727085	~690418
NET
INCOME/(EXPENDITURE) Transfers between funds		16	88,432 ~88432	(8,752) ~41751	(123,244) ~661	(41,564)	151,151
Net movement in funds				34,999	(76,563)	(41,564)	151,151
RECONCILIATION	OF
FUNDS
Total funds brought	forward		40,000	315,924	527,723	883,647	732,496
TOTAL FUNDS CARRIED
FORWARD'			40,000	350,923	451~160	~842 083	883647

Hull Women's Aid Balance Sheet 31stMarch 2022
	Notes	2022 f	2021f
FIXEDASSETS
Tangible assets		191,668	212,500
CURRENT ASSETS
Debtors	12	116,995	20,282
Cash at bank		636,997	718,557
		753,992	738,839
CREDITORS
Amounts falling due within one year	13	(103,577)	(67,692)
NET CURRENT ASSETS		~650 415	671,147
TOTAL ASSETSLESSCURRENT
LIABILITIES		842,083	883,647
NET ASSETS		848 883	883,847
FUNDS	16
Unrestricted funds		390,921	355,924
Restricted funds		451,162	527,723
TOTALFUNDS		~842 083	883,547

				2022	2021
			Notes	6	6
Cash flows from	operating	activities
Cash generated from operations			1	~82892)	159,510
Net cash (used in)/provided		by operating	activities	~82892)	159,510
Cash flows from	investing	activities
Purchase oftangible fixed assets				(3,536)	(25,117)
Interest received				85	616
Rent received				~4783	~4613
Net cash provided	by/(used	in) investing	activities	~1332	~19866)
Change in cash	and cash	equivalents
in the reporting	period			(81,560)	139,624
Cash and cash equivalents		at the
beginning ofthe	reporting	period		~718557	576,933
Cash and cash equivalents		at the end
ofthe reporting	period				716,557

RECONCILIATION ACTIVITIES	OF NET	(EXPENDITURE)	/INCOME TO NET CAS	H FLOW FROM	OPERATING
				2022	2021
				E	6
Net (expenditure)/Income		for the reporting	period (ss per the
Statement ofFinancial Activities)				(41,564)	151,151
AdJustments for:
Depreciation charges				24,368	24,507
Interest received				(85)	(618)
Rent received				(4,783)	(4,613)
(Increase)/decrease Increase/(decrease)	in debtors in creditors			(96,713) ~35885	2,660 ~13777
Net cash (used in)/provided		by operations		~82 892	~159510

2022	2021
E	F.
~08 STS	~73 775

					2022f	2021 f
	Rental income				4,783	4,613
	Deposit account	interest			85	616
						5,231
4.	INCOME FROM	CHARITABLE ACTIVITIES
			Activity		2022 f	2021 f
	Rents received		Advice	&support	116,441	106,405
	Grants		Advice	&support	~475517	~656 156
					~591958	~762563
	Grants received,	included	in the above, are as follows:
					2022f	2021 f
	Housing Related	Support			362,440	297,808
	Children &Young	People	Outreach	Project	10,520	26,163
	Other				892	9,302
	BBCChildren in Need				42,518	34,482
	Managing Agents	Fee for	Places for	People Properties	16,582	17,994
	Lloyds				10,160	90,267
	COVID-19 Relief				4,265	180,142
	Trusthouse				943
	B&Q				5,000
	Postcode Neighbourhood Liz &Terry Bramall		Trust		16,425 ~5772
					475,517	656,158
5.	RAISING FUNDS
					2022	2021
						F
	Rental property expenses
	Shop expenses				7288	4523
					7266	4.523

Net income/(expenditure	) is stated	after charging/(crediting):
			2022 f	2021 F
Depreciation - owned Auditor's remuneration Auditor"s remuneration	assets -audit work -non-audit	work	24,368 4,247 ~247	24,507 3,552 3,552

	No employees received emoluments in exc	No employees received emoluments in exc	No employees received emoluments in exc	ess of660,000.
10.	COMPARATIVES FORTHE STATEINEM			OF FINANCIAL	ACTIVITIES
				Unrestricted	Designated	Restricted	Total
				fund f	funds f.	funds f	funds 6
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			70,009		3,766	73,775
	Charitable activities
	Advice &support			28,733	27,993	705,837	762,563
	Investment income			~5231			5,231
	Total			~103973	27,993	709,603	841,569
	EXPENDITURE ON
	Raising funds			4,523			4,523
	Charitable activities
	Advice 8 support			25030	~7199	~653666	~685895
	Total			~29553	7 199	~653666	~690 418
	NET INCOME			74,420	20,794	55,937	151,151
	Transfers between	funds		~102031)	102,031
	Net movement in funds			(27,611)	122,825	55,937	151,151
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		67,611	193,099	471,786	732,496
	TOTAL FUNDS CARRIED FORWARD			40,000	315,924	527,723	883,647

Minimum lease payments under non-cancellable ope	rating leases fall due as follows:
	2022	2021
	6	5
Within one year Between one and five years	5,875 11,751	5,875 ~17 626
	17,626	23,501

MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
					8	5
Unrestricted	funds
General				40,000	88,432	(88,432)	40,000
Designated	-Minibus			22,000	(3,453)	3,453	22,000
Designated	-Refuge furniture		&
decorating				20,000	(3,299)	3,299	20,000
Designated	- Property			15,000			15,000
Designated	- Staffing contingency			258,924		~34999	~293923
				355,924	81,680	(46,681)	390,923
Restricted funds
Restricted -	Support			438,382	(53,668)		384;714
Restricted -	Emergency			41,194			41,194
Resticted - Translation				3,376			3,378
Restricted -	Crisis			2,506			2,506
Restricted -	New home packs			16			16
Other restricted - Children		&young
peoples project Other restricted - Activities		8	resources	22,895 ~19354	(69,576)	46,681	~19354
				527,723	~123244	~46681	~451 160
TOTAL FUNDS				883,647	~41 584)		842 083 I

Net movement in funds, in	clu	ded In the above a	re as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			8	6	6
Unrestricted funds
General			112,728	(24,294)	88,432
Designated - Minibus				(3,453)	(3,453)
Designated - Refuge furniture decorating		&		~3299)	~3299)
			112,726	(31,046)	81,680
Restricted funds
Restricted - Support			498,001	(551,669)	(53,668)
Other restricted - Children peoples project	8	young	~74774	~1350)	~69576)
			~572775	896019	123244
TOTAL FUNDS			~685 501	~727,065)	~41 584)

Comparatlves for movem	ent
			Net	Transfers
			movement	between	At
		At 1.4.20 F	in funds 6	funds 6	31.3.21 f
Unrestricted funds
General		67,611	74,420	(102,031)	40,000
Designated - Minibus		14,074	(5,925)	13,851	22,000
Designated —Refuge furniture 8 decorating Designated - Property Designated - Staffing contingency Designated - Staffing Continuation		30,955 3B,207 111,863	(1,274) 27,993	(9,681) (21,207) (109,656) ~228 924	20,000 15,000 30,000 228,924
		260,710	95,214		355,924
Restricted funds
Restricted - Support Restricted - Emergency Resticted - Translation		396,609 41,194 3,376	39,773		438,382 41,194 3,376
Restdcted - Crisis		2,506			2,506
Restricted - New home packs		1B			16
Other restricted - Children peoples project Other restricted - Activities	&young & resources	3,935 22,150	18,960 ~2796)		22,895 19,354
		~471 786	55937		527,723
TOTALFUNDS		~732496	151,151