2022-03-31-accounts

		P~ae
Report ofthe trustees		1-9
Independent examiner's	report to the trustees ofContact	10
Statement offinancial	activities
Statement offinancial position		12
Notes to the financial statements		13-22

					2021/2022	2020/2021	2019/2020
Number	of oun		women referred		38	46
Number	ofyoung women
accommodated					13	15	21
Occu anc					81%	85%	97%
Avera	elen	hofsta		in months	8.1	4.69	4.7
Ayers	ea ein		ears		17.6	16.8	17.2
Ethnici
White British					31%	33%	33%
Black British
					69%	67%	67%
					BAME	BAME	BAME
Mixed Heri		e
Sexuali
LGBT					46%	33%	9.50%

					Unrestricted	Restricted
				Notes	funds	funds	2022			2021
						8	8			f,
Income from:
Donations					87,208	32,634	119,842			218,629
Charitable activities					109,080		109,080			104,163
Investment income					6			6			8
Other income					2			2		1	638
Total incoming resources					196296	32634	228	930		324,438
Expenditure on:
Charitable activities				6	247710	5443	253	153		256,436
Total expenditure					247710	5443	253	153		256	436
Net (outgoing)/incoming			resources
before other recognised			gains/gasses)		(51,414)	27,191	(24,223)			68,002
Transfers between	funds			15	31231	31 31
									'
Net movetnent in funds					(20)183)	(4,040)	(24,223)			68,002
Total funds brought		forward			740 043	67022	807	065		739	063
Total funds carried		forward		15	719860	62 982	782	842		807	065

						Notes		2022		2021
Fixed assets
Tangible	assets					12			495,600		481,713
Current	assets
Debtors Cash at bank and in		hand				13	7,720 ~282 92			9,566 320 978
							290,112			330,544
Current	liabiTities
Creditors;	Amounts	falling	due	within	one
year						14	2	870		0 192
Current	assets less	current	liabilities						207242		325,352
Net assets									782 842		807 063
Funds
Restricted						15			62,982		67,022
Unrestricted						15			719060		740 043
									782 842		807,065

				Unrestricted	Restricted
				funds	funds	2022	2021
Albert Hunt Trust							5,000
Anton Jungen Charitable		Trust					2,000
Arete Foundation					1,000	1&000
Austin &Hope Pilkington			Trust	1,000		1,000
B&Q Foundation					8,300	8,300
Barley Corn Trust					2,000	2,000
Bernard Sunley Foundation					5,000	5,000
Betty Messenger Trust				2,000		2,000
Broome Family Trust				15,000		15,000	10,000
Charlotte Marshall Trust					1,000	1,000
Cinderella trust					534	534
Desmond Foundation					2,000	2,000
Duchy of'Lancaster Benevolent Fund					5,000	5,000
Edward Holt Trust							10,000
Ford Britain Trust					3,000	3,000
Funderbirds				4,700		4,700
Grocers Charity				5,000		5,000
Heineken Community	Foundation			500		500
Herefordshire Community
Foundation					1,500	1,500
Houghton Dunn Charitable			Trust	5,000		5,000
Housing Link							110,000
Joseph Cox Charity							19,381
Manchester Relief in Need							2,000
Marsh Charitable Trust				600		600
Morrisons Foundation					3@00	3400
MPO O'Halloran Trust				5,000		5,000
Shepherd Street Trust				500		500
Sydney Black Trust				500		500
Zochonis Trust							20,000
General donations				44,793		44,793	32,455
Gift aid				2,615		2,615	2,793
				87/08	32,634	119,842	218,629

3.	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
			Unrestricted	Restricted
			funds	funds	2022	2021
			g		g	5
	Housing benefit Housing related support Rental income		48)400 54,170 6,510		48,400 54,170 6,510	74,019 24,444 5,700
			109,080		109,080	104,163
4.	INCOME FROM INVESTMENTS
			Unrestricted	Restricted
			fuuds	funds	2022	2021
						f.
	Bank interest				6
5.	OTHER INCOME
			Unrestricted	Restricted
			funds	fundsI	2022	2021
	HMRC	JRS grants				1,638
	Other income
						1,638

					Unrestricted	Restricted	Restricted
					funds	funds		2022	2021
	Fundraising				599			599	372
	Resident's expenses				16131	4,071		6,002	8,496
	Statf salaries (see note 9)				178,839			178,839	169,943
	Rates and water				2,735			2,735	2,673
	Light and heat				7012			7/12	13,289
	Repairs and maintenance				6,771	1312		8,083	15,406
	Insurance				7,023			7,023	6,819
	Telephone				1,868			1,868	2,311
	Postage, printing and	stationery			1,372			1872	2,984
	Advertising and recruitment				2,983			26t83	1,285
	IT costs				5,529			5,529	5,588
	Accountancy				2 127			2,127	3,649
	Legal and professional	fees			6,332			6/32	2,681
	Sundry expenses				4,101			4,161	5,867
	Finance costs				161			161	112
	Depreciation				18,027			18,027	14,961
					247 710	5	443	253 153	256 436
7.	NET INCOME
	Net income is stated	after	charging:
						2022			2021
							8
	Depreciation oftangible fixed assets						19927		14961
8.	INDEPENDENT EXAMINATION FEES
						2022			2021
									f
	Fees payable to the independent			examiner for:
	Independent examination		ofthe	financial statements			1,620		1,600
	Other services						507		2,049

The total staff costs and employee benefits for the rep	orting period are as follows;
	2022	2021f
Wages and salaries Social security costs Employer pension contributions	1669957 8,683 3 199 118839	161,734 4,809 3 4911 169943

2022	2021
No	No

				Unrestricted	Restricted
				funds	funds	2021
					8
Income from:
Donations				177)208	41,421	218,629
Charitable activities				104)163		104,163
Investment income				8			8
Other income				1638		1	638
Total incoming resources				283 017	41,421	324	438
Expenditure on:
Charitable activities				248 48	8188	256	436
Total expenditure				248 48	8,188	256	436
Net (outgoing)/incoming	resources
before other recognised	gains/(tosses)			34,769	33433	68,002
Transfers between funds				579	579
Net movement in funds				35~8	32,654	68,002
Total funds brought forward				704 695	34 68	739	063
Total funds carried forward				740 043	67,022	807	065
12. TANGIBLE FIXEDASSETS
		Freehold		Fixture and	Computer
		property		Bttings	equipment	Total
						8
Cost;
At le April 2021		505,409		75,636	5,742	586,787
Additions		9	82	21,849	683	31,914
As at31"March 2022		514791		97485	6425	618	701
Depreciation: At I"April 2021		42,117		61,869	1,088	105,074
Charge for the year At 31"March 2022		10,125 52 2		5,779 67,648	2 123 3 11	18,027 123101
Net book value:
At 31e March 2022		462549		29837	3$,14	495600
At 31e March 2021		463292		13767	4,654	481	713

											2022		2021I
	Other debtors										2,874		6,286
	Prepayments										4,846		3,280
											7	720	9566
14.	CREDITORS:			AMOUNTS FALLING DUK			WITHIN ONE YEAR
											2022		2021
											f,
	Other creditors												1,433
	Accruals										2,870		3,759
											2	070	5 192
15.	MOVEMENT		IN FUNDS
								Net			Transfers
								movement		in	between
							At 1.4.21	funds				funds	At31.3.22
							5	5				5
	Unrestricted	funds
	Designated: Capital fund Enhanced services future				development	fund	435,613 40,000					(10,028) 20,000	425,585 60,000
	Refurbishment		ofliving		accommodation
	fund						20,000					(20,000)
	Undesfgnaredr General fund						244 430	51414				41359	234 275
							740 043	51414				31 31	719860
	Restricted funds
	Good Memories Hardship fund Move On fund			fund			3,241 7,052 30,463	(696) 293 (1,134)					2,545 7/45 29/29
	Bedroom refurbishment				fund		26,266	28		728		31231	23763
							67 022	27		191		31,231	62 982
	Total funds carried forward						807,065	24,223					782 842

				Incoming	Resources	Movement
				resoul'ces	expended	in funds
				6
Unrestricted	funds
General fund				196,296	247 710	51414
Restricted funds
Good Memories		fund		1,534	(2,230)	(696)
Hardship fund				1,000	(707)	293
Move On fund					(1,134)	(1,134)
Bedroom refurbishment			fund	30 100	1 372	28728
				32634	5443	27191
				228 930	253,153	24 223