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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|
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|||||||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|
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|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|
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|||||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|
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|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|
##
|ANALYSIS OF CHANGES
IN NET|FUNDS|||
|---|---|---|---|
||At 1.4.21
F|Cash flow|At 31.3.22
f|
|Net cash||||
|Cash at bank|718,557|81 860|~636997|
||~718557|81560|~638997|
|Total|~718557|~81 580|~635997|
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|2022|2021|
|---|---|
|E|F.|
|~08 STS|~73 775|
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||||||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|
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|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|
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||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|
##
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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||Fixtures||||
||Freehold|and|Motor|Computer||
||property|fittings
6|vehicles
6|equipment
f|Totals
F|
|COST||||||
|At 1stApril 2021
Additions|167,185|113,182
~2036|23,698|52,150
1,500|356,195
3,536|
|At 31stMarch 2022|10?105|115218|23 698|53850|359,731|
|DEPRECIATION||||||
|At 1st April 2021
Charge for year||84,201
~t?124|20,244
~3454|39,250
~3790|143,695
~24 388|
|At 31st March 2022||~f0t 325|~23 698|~43040|~166 063|
|NET BOOKVALUE||||||
|At 31stMarch 2022|~107185|~13893|-|~10610|191808|
|At 31st March 2021|167,165|~28 981|3,454|~12 900|212,500|
|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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Total|
|||fund|funds|funds|funds|funds|
|||5|E|6|6||
|Fixed assets||||191,668|191,eee|212,500|
|Current|assets|40,000|350,923|363,069|753,992|738,839|
|Current|liabilities|||(103,577)|(103,557777)|~67,592)|
|||~40 000|~350923|~451 160|~44083|883,647|
##
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|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|
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|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|in funds|||||
|---|---|---|---|---|---|---|
|||||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|||
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