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|||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|
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||||||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%|
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||||||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|
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|||||||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|
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|||||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|
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|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|
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||||||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|
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|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|
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|||||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|
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||||||||||||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|
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|||||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|