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2022-03-31-accounts

Page
Report ofthe Trustees I to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 17

f or the Year E nded 31March 2 022
2022 2021
Unrestricted Restricted Total Total
fund Inn&IS funds funds
Notes
INCOME AND ENDOWMENTS ItROM
Donations and legacies 10,206 10,20G 42,165
Charitable activities
Domestic workers support 67,421 35,033 102,454 97,291
Total 77,627 35,033 112,660 139,456
EXPENDITURE ON
Charitable activities
Domestic workers support 49,625 49,683 99,308 104,239
Othcl' 72 72
Total 49,697 49,G83 99,380 104,239
NET INCOME/(EXPENDITURE) 27,930 (14,650) 13,280 35,217
RECONCILIATION OF FUNDS
Total funds brought forward 27,648 32,976 60,624 25,407
TOTAL FUNDS CARRIED FORWARD 55,578 18,326 73,904 60,624

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
riXED ASSErS
Tangible assets 499
CURRENT ASSETS
Debtors 10 11,744
Cash at baal& 58,016 18,326 76,342 50,927
58,016 18,326 76,342 62,671
CREDITORS
Aniounts
falling due within one year		 (2,937) (2,937) (3,046)
NET CURRENT ASSETS 55,079 18,326 73,405 59,625
TOTAL ASSETSI.ESSCURRENT LIABILITIES 55,578 18,326 73,904 60,624
NET ASSETS 55,578 18,326 73,904 (i0,624
IIUNDS 12
Unrestricted
funds		 55,578 27,648
Restricted
funds		 18,326 32,976
TOTALirUNDS 73,904 60,624

INCOME FRO M CHAR IT ABL E ACTI VITIES
2022 2021
Activity
Tail&a/workshop income Domestic workers support 1,343 381
Grants Domestic workers support 101,111 96,910
102,454 97,291
Grants received, included in the above, are as follows:
2022 2021
The Freedom 5,000
Tudor Trust 7,500 24,000
Trust for London 7,500 19,600
Refugee Action 600 10,000
Blue Moon Trust 5,000
Prism the Gift Fund 21,725
Global Alliance Against Traffic in Women 7,529
National
Lottery		 Community Fund 4,056
The Sisters Trust 15,312
The Smallwood Trust 18,326
Paul Hamlyn
Foundation		 30,000
The Purpose Foundation 1,707
Stihung
Auxilium		 20,166
101,111 96,910
5. SUPPORT COSTS
Int'onnation Governance
Finance technology Other costs Totals
Other resources expended 72 72
Domestic workers support 2,271 853 2,831 105 6,060
2,271 853 2,903 105 6,132

STAFF COSTS
2022 2021
Wages and salaries 47,460 36,157
Social security costs 2
Other pension costs 1,030 898
48,492 37,055
The average monthly
nmnber ofemployees		 during the year was as follows;
2022 2021
Head count 2 2
No employees
received		 emoluments in excess of860,000.
COMPARATIVES
IrOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 42,165 42,165
Charitable
activities
Domestic workers
support		 31,037 66,254 97,291
Total 73,202 66,254 139,456
EXPENDITURE ON
Charitable
activities
Domestic workers
support		 57,963 46,276 104,239
NET INCOME 15,239 19,978 35,217
Transfers
between
fun&la		 (2)
Net movement
in funds		 15,241 19,976 35,217
RECONCILIATION OF FUNDS
Total funds brought
forward		 12,407 13,000 25,407
COMPARATIVES FOR THK STATEMENT OF I&INANCIAL ACTIVITIES - continued COMPARATIVES FOR THK STATEMENT OF I&INANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fun&la funds
8 6
TOTAL FUNDS CARRIED FORWARD 27,648 32,976 60,624
9. TANGIBLE FIXEDASSETS
Computer
equipn&ent
COST
At
1 April 2021 and 31 March 2022		 1,498
DLrPRECIATION
At
I April 2021		 499
Charge for year 500
At 31 March 2022 999
NET BOOK VALUE
At 31 March 2022 499
At 31 March 2021 999
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
2022 2021
6
Other debtors 11,744
II. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
2022 2021
8
Social security
and other taxes		 615
Other creditors 822 1,306
Accrued expenses 1,500 1,740
2,937 3,046

MOVEMK NT
1N FUN		 DS
Net
nlovcnlcnt At
At 1.4.21 in funds 31.3.22
Unrestricted
funds
General
fund		 27,648 27,930 55,578
Restricted funds
Salary and related staff costs 32,976 (32,976)
Smallwood Trust 18,326 18,326
32,976 (14,650) 18,326
TOTAL FUNDS 60,624 13,280 73,904
Net movement
in funds,		 included in the above are as follows:
Inconlhlg Resources Movcnlcnt
I'CSOUI'CCS expended ln funds
Unrestricted
funds
General
fund		 77,627 (49,697) 27,930
Restricted funds
Salary and related staff costs 9,207 (42,183) (32,976)
Smallwood Trust 18,326 18,326
Tl'ahlhlg 7,500 (7,500)
35,033 (49,683) (14,650)
TOTAL FUNDS 112,660 (99,380) 13,280
Comps ratives for movement in funds
Net Transfers
movement between At
At 1.4.20 hl funds funds 31.3.21
Unrestricted
funds
General fund 12,407 15,239 27,648
Restricted funds
Domestic worker support 13,000 (13,000)
W el 1 being 2 (2)
Salary and related staff costs 32,976 32,976
13,000 19,978 (2) 32,976
TOTAL FUNDS 25,407 35,217 60,624

lncollllllg Resources Movement
resources expended in funds
8
Unrestricted
funds
Genmel
fund		 73,202 (57,963) 15,239
Restricted funds
Domestic worker support (13,000) (13,000)
Wellbeing 2,000 (1,998) 2
Global Alliance Against Traffic in Women 7,529 (7,529)
Salary and related staff costs 56,725 (23,749) 32,976
66,254 (46,276) 19,978
TOTAL FUNDS 139,456 (104,239) 35,217
A current year 12 months and prior year 12 nlonths conlbined position is as follows:
Net Transfers
nlovenlent between At
At 1.4.20 in funds funds 31.3.22
Unrestricted
funds
General
fund		 12,407 43,169 55,578
Restricted funds
Domestic worker support 13,000 (13,000)
Wellbeing 2 (2)
Smallwood
Trust		 18,326 18,326
13,000 5,328 (2) 18,326
TOTAL FUNDS 25,407 48,497 73,904

lnconling Resources Movement
I'esoufces expended ln funils
Unrestricted
funds
General
fund		 150,829 (107,660) 43,169
Restricted funds
Domestic worker support (13,000) (13,000)
Wellbeing 2,000 (1,998) 2
Global Alliance Against Traffic in Women 7,529 (7,529)
Salary and related staff costs 65,932 (65,932)
Smallwood Trust 18,326 18,326
Tl'anung 7,500 (7,500)
101,287 (95,959) 5,328
TOTAL FUNDS 252,116 (203,619) 48,497
Restricted finids are beld for the following purposes: