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||||~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|
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|||||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|
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||||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||
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|||||||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|
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||||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|
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||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|
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|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|
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|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|
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