2023-03-31-accounts

			~Pa e
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

				2022/2023	2021/2022	2020/2021
Number	of oun	women referred		68	38
Number	ofyoung women
accommodated				17	13	15
Occu anc				84%	81%	85%
Avera	elen hofsta		inmonths	4.1	8.1	4.69
Ayers	ea ein	ears		17.2	17.6	16.8

			Unrestricted	Restricted
		Notes	funds	funds	2023	2022
Income from:
Donations			87&146	85,136	172&282	119,842
Charitable activities			112&625		112&625	109,080
Investment income			5		5		6
Other income							2
Total incoming resources			199776	85 136	284 912	228	930
Expenditure on:
Charitable activities			261643	34571	296214	253	153
Total expenditure			261643	35571	296 14	253	153
Net (outgoing)/incoming	resources
before other recognised	gains/(losses)		(61,867)	50&565	(11802)	(24,223)
Transfers between funds		15	9 180	9180
Net movement in funds			(52,687)	41/85	(11,302)	(24/23)
Total funds brought forward			719860	62 982	782 842	807	065
Total funds carried forward		15	667173	104 67	771540	782,842

						Notes	2023		2022
Fixed assets
Tangible	assets					12		487,048		495,600
Current	assets
Debtors						13	7429		7,720
Cash at bank and in		hand					202 762		282 392
							290,091		290,112
Current	liabilities
Creditors:	Amounts	falling	due	within	one
year						14	5599		2 870
Current	assets less	current	liabilities					284 492		287,242
Net assets								771 540		782 842
Funds
Restricted						15		104867		62,982
Unrestricted						15		667 173		719860
								771440		782 842

			Unrestricted	Restricted
			funds	funds	2023	2022
					K
Arete Foundation						1,000
Arnold Clarke			1,000		1,000
Austin &Hope Pilkington		Trust				1,000
B&QFoundation Barley Corn Trust				5,000	5,000	8,300 2,000
Bernard Sunley Foundation						5,000
Betty Messenger Trust			25,000		25,000	2,000
Broome Family Trust			15&000		15,000	15,000
Charlotte Marshall Trust						1,000
Cinderella trust						534
Cost ofLiving Grant				5,000	5,000
Desmond Foundation						2,000
Duchy ofLancaster Benevolent Fund						5,000
Edward Holt Trust				20)000	20&000
Ford Britain Trust						3,000
Funder birds			5,000		5,000	4,700
Grocers Charity						5,000
Hedley Grant				1,000	1,000
Heineken Community	Foundation					500
Foundation
Royal Sun Alliance					1,540
Houghton Dunn Charitable		Trust				5,000
Joseph Cox Charity			10,000	10,000	20,000
Lottery Fund Awards	For	All		19,136	19&136
Marsh Charitable Trust						600
MCR Girls			5,000		5,000
Morrisons Foundation						3,300
MPO O'Halloran Trust						5,000
Screwfix foundation				5,000	5,000
Shepherd Street Trust						500
STJP			2,500		2/00
SWMCC M Murphy			2)000		2)000
Sydney Black Trust						500
General donations			17,106		17&106	44,793
Gift aid						2,615
XPand			3,000		3,000
Zochonis Trust				20,000	20,000
			87 1~6	8)136	~172 82	119,842

	INCOME FROM CHARITABLE	ACTIVITIES
		Unrestricted	Restricted
		Funds	funds	2023	2022
	Housing benefit	52,064		52,064	48,400
	Housing related support	58,338		58/38	54,170
	Rental income	2)223		2)223	6,510
		112,625		112,625	109,080
4.	INCOME FROM INVESTMENTS
		Unrestricted	Restricted
		funds	funds	2023	2022
	Bank interest			5
5.	OTHER INCOME
		Unrestricted	Restricted
		funds	funds	2023	2022
	HMRC JRSgrants
	Other income

6.	EXPENDITURE ON CHARITABLE ACTIVITIES	EXPENDITURE ON CHARITABLE ACTIVITIES	EXPENDITURE ON CHARITABLE ACTIVITIES	EXPENDITURE ON CHARITABLE ACTIVITIES
				Unrestricted	Restricted
				funds	funds			2023	2022
								8
	Fundraising			1)075				1,075		599
	Resident' s expenses			3,990	7,550			11,540		6,002
	Stafi' salaries (see note 9)			181)703	24,136			205,839	178,839
	Rates and water			1,785				1,785		2,735
	Light and heat			8,494				8,494		7,312
	Repairs and maintenance			8,823	2&885			11,708		8,083
	Insurance			7,441				7,441		7,023
	Telephone			1,975				1,975		1,868
	Postage, printing and stationery			867				867		1,372
	Advertising and recruitment									2,983
	ITcosts			6/83				6,283		5,529
	Accountancy			2/54				2454		2,127
	Legal and professional fees			4&838				4,838		6,332
	Sundry expenses			8,772				8,772		4,161
	Subscriptions			2,626				2,626
	Finance costs			202				202		161
	Depreciation			20&415				209415	18,027
				261643	34	571		296214	253 153
7.	NET INCOME
	Net income is stated after	charging:
					2023				2022
	Depreciation oftangible fixed assets				20,415				18,027
8.	INDEPENDENT EXAMINATION FEES
					2023				2022
									f,
	Fees payable to the independent		examiner	for:
	Independent examination Other services	ofthe	financial	statements		)	360 994		2	325 292

The total staBcosts and employee benefits for the rep	orting period are as follows:
	2023	2022
Wages and salaries	189,410	166,957
Social security costs	12/15	8,683
Employer pension contributions	4 114	3 199
	295 1139	178 839

2023	2022
No	No

11. COMPARITIVES	FOR THE STATE	MENT OF FINAN	CIAL ACTIVIT	CIAL ACTIVIT	IES
			Unrestricted		Restricted
			funds		funds	2022
Income from:
Donations			87,208		32,634	119,842
Charitable activides			109,080			109,080
Investment income				6			6
Other income				2			2
Total incoming resources			196496		32,634	228,930
Expenditure on:
Charitable activities			247	710	5443	253	153
Total expenditure			247	710	5 443	253	153
Net (outgoing)/incoming	resources
before other recognised	gains/(losses)		(51,414)		27,191	(24/23)
Transfers between funds			31	231	31,231
Net movement in funds			(20,183)		(4,040)	(24,223)
Total funds brought forward			740,043		67,022	807,065
Total funds carried forward			719	860	62,982	782	842
12. TANGIBLE FIXEDASSETS
		Freehold	Fixture and		Computer
		property	fittings		equipment	Total
Cost:
At 1"April 2022		514,791	97,485		6,425	618,701
Additions		9,780		919	1 164	11863
As at 31"March 2023		524,571	98	404	7589	630	564
Depreciation:
At I"April 2022		52/42	67,648		3/11	123,101
Charge for the year		10 49	7	76	2490	20	415
At 31n March 2023		62591	75	24	5701	143	516
Net book value:
At 31sMarch 2023		461980	23	180	1888	487	048
At 3IsMarch 2022		462,549	29	837	3214	495	600