2023-03-31-accounts - Hull Women's Aid

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Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	11
Statement of Financial Activities		12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Cash Flow Statement		15
Notes to the Financial Statements	16	to	25

							2023	2022
				Unrestricted	Designated	Restricted	Total	Total
				fund	funds	funds	funds	funds
			Notes	5	5			6
INCOME AND
ENDOWMENTS	FROM
Donations and legacies			2	90,995		14,207	105,202	88,675
Charitable activities			4
Advice &support				35,803		728,047	763,850	591,958
Investment income			3	~6534			~8534	~4868
Total				~133332		742 254	875 586	685 501
EXPENDITURE	ON
Raising funds			5	5,922			5,922	7,266
Charitable activities			6
Advice &support				~20 976	~4981	~818295	~844 252	719,799
Total				~26 898	~4981	~818295	~850 174	727,065
NET
INCOME/(EXPENDITURE)				106,434	(4,981)	(76,041)	25,412	(41,564)
Transfers between		funds	16	~106434)	~69268	~37 166
Net movement	In funds				64,287	(38,875)	25,412	(41,564)
RECONCILIATION		OF
FUNDS
Total funds brought		forward		40,000	350,923	451,160	842,083	883,647
TOTAL FUNDS	CARRIED
FORWARD				40,000	~415 210	412,285	~867 495	842 083

Balance Sheet 31st March 2023
		Notes	2023	2022 f
FIXEDASSETS
Tangible assets			181,541	191,668
CURRENT ASSETS
Debtors		12	13,828	116,995
Cash at bank			742 934	636997
			756,762	753,992
CREDITORS
Amounts falling dus within	one year	13	(70,808)	(103,577)
NET CURRENT ASSETS			685 954	650 415
TOTAL ASSETS LESSCURRENT
LIABILITIES			867,495	842,083
NET ASSETS			867 495	842 083
FUNDS		16
Unrestricted funds			455,210	390,923
Restricted funds			412285	451,160
TOTAL FUNDS			867 495	842 083

				2023	2022
			Notes	5	5
Cash flows from	operating	activities
Cash generated from operations			1	~102 662	~82,892)
Net cash provided	by/(used	In) operating	activities	102662	~82 892)
Cash flows from	investing	activities
Purchase oftangible fixed assets				(3,259)	(3,536)
Interest received Rent received				1,443 ~5091	85 4783
Net cash provided	by investing activities			~3275	~1332
Change In cash	and cash	equivalents
In the reporting	period			105,937	(81,560)
Cash and cash equivalents		at the
beginning ofthe	reporting	period		~636997	718557
Cash and cash equivalents		at the end
ofthe reporting	period			742,934	636,997

RECONCILIATION ACTIVITIES	OF NET INCOME/(EXPE	NDITURE) TO NET CAS	H FLOW FROM O	PERATING
			2023	2022
			E	6
Net Income/(expenditure) for the reporting Statement of Financial Activities)		period (as per the	25,412	(41,584)
Adjustments for: Depreciation charges			13,386	24,368
Interest received			(1,443)	(85)
Rent received			(5,091)	(4,783)
Decrease/(increase) (Decrease)/Increase	In debtors in creditors		103,167 ~32769)	(96,713) 35885
Net cash provided	by/(used ln) operations		~102 662	~82 892)

ANALYSIS OF CHANGES IN NET	FUNDS
	At 1/4/22	Cash flow	At 31/3/23
	6	5	6
Net cash
Cash at bank	~636 997	~105937	~742 934
	~636 997	~105 937	~742 934
Total	636,997	~105 937	~742 934

4.	INCOME	FROM CHARIT	AB	LE ACT	IVITIES
						2023	2022
				Activity
	Rents received			Advice	&support	120,852	116,441
	Grants			Advice	&support	~642 998	475,517
						~763 850	591958
	Grants received, Included		In	the above, are as follows:
						2023	2022
						8	8
	Housing	Related Support				424,452	362,440
	Children	8 Young People	Outreach		Project		10,520
	Other					1,352	892
	BBCChildren in Need					59,415	42,518
	Managing	Agents Fee for	Places for		People Properties	20,600	16,582
	Provision	ofaccommodation		and facilities		12,000
	Lloyds					35,250	10,160
	COVID-19 Relief					4,021	4,265
	Trusthouse					21,678	943
	B&Q					5,000	5,000
	Postcode	Neighbourhood	Trust				16,425
	Liz &Terry Bramall					4,228	5,772
	Hull &East Riding Charitable			Trust		5,000
	Renew					2,500
	Global Make Some Noise					29,779
	Big Give					~17723
						642,998	475,517
5.	RAISING	FUNDS
						2023	2022
							f
	Shop expenses					5 922	7266

Net inco	me/(expenditure	) is stated	after charging/(crediting):
				2023 f	2022 f
Depreciation - owned Auditor's remuneration		assets -audit work		13,386 4,073	24,368 4,247
Auditor's	remuneration	- non-audit	work	~4073	4,247

STAFF COSTS
	2023	2022f
Wages and salaries Social security costs Pension	580,251 45,499 9172	485,229 39,407 0128
	634922	532,764

The average monthly num	ber ofemployees during the year	was as follows:
		2023	2022
Housing Related Support	&Other Support	10	10
Children &Young People's Services Management &Admin		8 5	5 5
Cleaning Shop Staff		1 2	1 2
		26	23

for th	e year ended 31st March 2023	e year ended 31st March 2023	e year ended 31st March 2023
10.	COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
				Unrestricted	Designated	Restricted	Total
				fund	funds	funds	funds
				8	8	8
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			77,101		11,574	88,675
	Charitable activities
	Advice &support			30,757		561,201	591,958
	Investment Income			~4868			4,868
	Total			112726		572 775	685 501
	EXPENDITURE ON
	Raising funds			7,266			7,266
	Charitable activities
	Advice &support			17028	6 752	696019	719799
	Total			~24 294	6752	~696019	727 065
	NET INCOME/(EXPENDITURE)			88,432	(6,752)	(123,244)	(41,564)
	Transfers between	funds		~88432)	41 753	46,679
	Net movement in funds				35,001	(76,565)	(41,564)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		40,000	315,924	527,723	883,647
	TOTAL FUNDS CARRIED FORWARD			40000	350,925	451 158	842 083
11.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and	Motor	Computer
			property 8	fittings 6	vehicles 6	equipment f	Totals 6
	COST
	At 1st April 2022 Additions		167,165	115,218 ~2581	23,698	53,650 678	359,731 ~3259
	At 31st March 2023		~167165	117,799	~23698	~54328	~362990
	DEPRECIATION
	At 1st April 2022			101,325	23,698	43,040	168,063
	Charge for year			9,938		3,448	13,386
	At 31st March 2023			~tt1 263	~23698	~46 488	~181449
	NET BOOK VALUE
	At 31st March 2023		~167 165	~6536		~7840	~181 541
	At 31st March 2022		167,165	13,893		10610	191668

12.	DEBTO	RS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
				2023 f	2022 f
	Debtors	and prepayments		~13 828	116995
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023 f	2022 f
	Creditors	and accruals		~70 808	103,577

Minimum lease payments under non-cancellable ope	rating leases fall due as follows:
	2023	2022 f
Within one year Between one and five years	5,875 5,878	5,875 ~11 751
	~11 751	17,626

ANALY	SIS OF NET A	SSETS BETWEEN	FUNDS
					2023	2022
		Unrestricted	Designated	Restricted	Total	Total
		fund f	funds f	funds f	funds f	funds f
Fixed assets				181,541	181,541	191,6BB
Current	assets	40,000	415,210	301,552	756,762	753,992
Current	liabilities			~70,808)	~70,808)	(103,577)
		~40 000	~41 5210	~412 285	~867 495	842,083

MOVEMEN	T	IN FUNDS
							Net	Transfers
							movement	between	At
						At 1/4/22	In funds	funds	31/3/23
							8	8
Unrestricted		funds
General						40,000	106,434	(106,434)	40,000
Designated		—Minibus				22,000			22,000
Designated		—Refuge furniture		&
decorating						20,000	(4,981)	4,981	20,000
Designated		- Property				15,000			15,000
Designated		- Staffing contingency				~293923		~64 287	~358 210
						390,923	101,453	(37,166)	455,210
Restricted		funds
Restricted	-	Support				384,714	(38,675)		345,839
Restricted	-	Emergency				41,194			41,194
Resticted - Translation						3,376			3,376
Restricted	- Crisis					2,506			2,506
Restricted	—New home packs					16			16
Other restricted - Children			&young
peoples proJect							(37,166)	37,166
Other restricted - Activities			8	resources		19,354			~19354
						~451 160	~76041)	~37 166	~412285
TOTAL FUNDS						~842 083	~25 412		867,495
Net movement in funds, included					in the above are as follows;
							Incoming	Resources	Movement
							resources	expended	In funds
							E	8
Unrestricted		funds
General							133,332	(26,898)	106,434
Designated		—Refuge furniture		&
decorating								~4981)	~4981)
							133,332	(31,879)	101,453
Restricted		funds
Restricted	- Support						603,602	(642,477)	(38,875)
Other restricted - Children			&young
peoples project							~138652	~175818)	~37,166)
							742,254	~818295)	~76041)
TOTAL FUNDS							~875 586	~850,174)	25,412

Comparativ	e	s for moveme	nt	in fun	ds
							Net	Transfers
							movement	between	At
						At 1/4/21 6	in funds 6	funds E	31/3/22 f
Unrestricted		funds
General						40,000	88,431	(88,431)	40,000
Designated		- Minibus				22,000	(3,454)	3,454	22,000
Designated decorating		- Refuge furniture		&		20,000	(3,299)	3,299	20,000
Designated Designated		- Property —Staffing contingency				15,000 258 924		34999	15,000 293923
						355,924	81,678	(46,679)	390,923
Restricted	funds
Restricted Restricted Restlcted -	- Support - Emergency Translation					438,382 41,194 3,376	(53,668)		384,714 41,194 3,376
Restricted	-	Crisis				2,506			2,506
Restricted	-	New home packs				16			16
Other restricted - Children			&young
peoples project Other restricted -Activities			&	resources		22,895 19354	(69,574)	46,879	19354
						527,723	(123,242)	46,679	451,160
TOTAL FUNDS						883 647	~41 564)	-	842,083
Comparative		net movement	in funds,		included	in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	5	6
Unrestricted		funds
General							112,725	(24,294)	88,431
Designated		- Minibus						(3,454)	(3,454)
Designated decorating		- Refuge furniture		8				~3,299)	~3,299)
							112,725	(31,047)	81,878
Restricted		funds
Restricted	—Support						498,002	(551,668)	(53,666)
Other restricted - Children peoples project			&	young			74 774	~144350)	~69576)
							572 776	(696,018)	(123,242)
TOTAL FUNDS							685 501	~727 065)	~41 564)