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2023-03-31-accounts

Charity registration number 1180370

PETERBOROUGH WOMEN'S AID

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

PETERBOROUGH WOMEN'S AID

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees C Thatcher
A Dumigan
D Rowswell
B Swift
Dr D Shridar (Appointed 22 November
2022)
S Whyman (Appointed 22 November
2022)
CEO Claire Taylor (left 4 March 2022)
A Geraghty (appointed 1 July 2022)
Charity number 1180370
Principal address PO Box 75
Peterborough
PE1 4UZ
Independent examiner Stephenson Smart & Co
36 Tyndall Court
Commerce Road
Lynch Wood
Peterborough
PE2 6LR
Bankers Barclays Bank PLC
1 Church Street
Peterborough
Cambridgeshire
PE1 1XE

PETERBOROUGH WOMEN'S AID

CONTENTS

Page
Trustees' report 1 - 5
Independent examiner's report 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 9 - 19

PETERBOROUGH WOMEN'S AID

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2023

The trustees present their annual report and financial statements for the year ended 31 March 2023.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

1. Our mission

To provide a specialist response to domestic abuse and violence against women and girls; empower victims to be in control of their own future and create everlasting change.

2. Our values

These values shape the behaviours, culture and work of Peterborough Women’s Aid and they will strengthen our ability to support survivors of gender-based violence.

We achieve our mission by:

  1. Providing temporary, safe accommodation to women and their children fleeing domestic abuse and providing specialist emotional and practical support through trained, dedicated workers.

  2. Providing resettlement support to women and children at the point that they can secure independent accommodation in Peterborough.

  3. Raising awareness of domestic abuse by having an interactive website where victims and professionals can access help through webchat and direct referrals into the service. Operating a domestic abuse advice line for the Peterborough community. This includes liaising with and signposting to other domestic abuse services where required.

  4. Operating a Domestic Abuse Specialist Support service for Lithuanian victims living in the Peterborough area. Community support includes, but is not exclusive to, emotional support as well as practical support including safety planning, housing, court advocacy and translation.

  5. Facilitating group work programmes educating and empowering victims. These groups aim to increase self-esteem, promote healthy living, and provide peer support.

  6. Providing a safe space in our community office for victims to attend support sessions.

  7. 1 -

PETERBOROUGH WOMEN'S AID

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Refuge Service

The refuge provides emergency accommodation for up to 8 women and up to 20 children who are fleeing domestic violence / abuse. Trained refuge workers provide one to one emotional and practical support to the women in the refuge, including but not exclusive to; supporting with benefit applications to ensure all the women have access to their own money, registration with a GP to ensure medical needs are taken care of, accessing legal advice in the event of non-settled immigration status or custody proceedings, access to counselling services, delivery of the Freedom Programme, housing applications and resettlement. A package of support, through a care plan, is developed in conjunction with the women to identifying their needs and actions required to meet those needs.

Children’s Workers

In addition to providing support to the women, the refuge employs dedicated, qualified children’s workers, who provide age appropriate emotional, practical, and educational support to the children in the refuge. This support includes but is not exclusive to; registration to nurseries or schools, age appropriate one to one support sessions designed to help the child process their experience of fleeing their home because of domestic abuse, registration with health visitors, as required, and GPs to ensure medical needs are taken care of, activity days through school holidays that are suitable for the whole family. The children’s workers are trained to deliver the ‘Healing Together’ programme which aims to support mother and child to process the trauma they have experienced together and not in isolation from each other.

Resettlement Support

Peterborough Women's Aid will provide resettlement support for women and their children when they are successful in securing independent accommodation in Peterborough. Resettlement support includes providing grant funding to support with moving costs and or white goods for the new home. Regular outreach visits to the new home to provide ongoing support whilst the family settle into their new accommodation. Referring to the ‘Bobby Scheme’ to ensure the family feel safe and secure in their new home. Where required, support to register children with new nurseries or schools.

Community Service

In the first half of the year Peterborough Women's Aid employed Domestic Abuse Outreach Workers to provide support to victims of domestic abuse in the Peterborough area. PWA did not secure this contract and has since transformed into providing specialist community services. PWA continues to run their advice line offering short term support to victims in the Peterborough Community and facilitates the Own My Life group for women requiring longer term support. Our dedicated Lithuanian Specialist Worker offers support including but not exclusive to: safety planning to ensure the victim has a plan should the risk of domestic abuse increase, access to counselling support if required, access to legal support to increase safety such as non-molestation orders, translation, and support with securing status.

Domestic Abuse Helpline

A telephone helpline for victims of domestic abuse / violence or professionals seeking advice. The telephone helpline operates throughout the week and is run by the refuge staff. The telephone helpline service is available to anyone seeking support from domestic abuse / violence in the Peterborough area and onward referrals will be made if required including to the Outreach service or to the IDVA service. In addition to the helpline, PWA hosts a ‘chat function’ on their website and again offers information, advice, and guidance on the support options available to victims of domestic abuse / violence.

Group Work

Peterborough Women’s Aid has facilitated the Freedom Programme with thirty women completing the programme. In February 2023 PWA began the Women Warriors Community Group. This is a weekly community group for women in Peterborough promoting healthy living, building confidence and self-esteem, and reduce isolation. This group is well attended with an average of fifteen women attending weekly. Women attending the group report that they feel safer, more resilient and empowered.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

PETERBOROUGH WOMEN'S AID

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Achievements and performance

Financial review

The results for the year are set out on the Statement of Financial Activities.

Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to approximately six month’s expenditure. The trustees considers that reserves at this level will act as a safeguard, in the event that Peterborough Women's Aid experience a drop in funding, and to allow Peterborough Women's Aid to continue to deliver their services whilst allowing time to seek alternative funding. This level of reserves has been maintained throughout the year.

PETERBOROUGH WOMEN'S AID

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

The Trustees are aware of the Charities Protection and Investment Act 2016 to safeguard the public. Peterborough Women’s Aid always aim to inform the public, local businesses and other institutions about our services. Our practice is to respond to offers of donations with gratitude.

Donations

Donations made in cash or by way of gifts were received during the year from numerous local businesses, other societies and associations and from individuals.

Some of the gifts included: toiletries, toys, clothes, baby equipment and equipment for the refuge.

The Trustees would like to thank everyone who has supported Peterborough Women’s Aid throughout this year.

Risk Review

Peterborough Women's Aid have developed a business continuity plan setting out the contingency plans in the event of an incident that affects the operational delivery of its core services.

Peterborough Women’s Aid have a risk register allowing The Board to identify any risks to the charity and implement mitigation measures.

The board of trustees meet on a six weekly basis where a review of risks is carried out and risk management plans implemented as required. At this time, the trustees are satisfied that there are systems in place at this time to manage risk appropriately.

Plans for future periods

Looking ahead to 2023/2024

Next year Peterborough Women’s Aid will:

PETERBOROUGH WOMEN'S AID

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Structure, governance and management

The charity is a Charitable Incorporated Organisation and is registered with the Charity Commissioner under charity number 1180370.

Peterborough Women's Aid is a member of the Women's Aid Federation of England.

The trustees who served during the year and up to the date of signature of the financial statements were: C Thatcher H Chapman (Resigned 4 July 2022) J Coomber (Resigned 4 July 2022) A Dumigan S Herbert-Mattick (Resigned 1 November 2022) J Jones (Resigned 4 July 2022) S Radjenovic (Resigned 24 February 2023) D Rowswell B Swift Dr D Shridar (Appointed 22 November 2022) S Whyman (Appointed 22 November 2022)

The power to appoint new trustees is vested in the Trustees. New trustees are actively sought on an ongoing basis and their appointment is ratified at the AGM. The Trustees, of up to ten members, meet regularly during the year. Sub groups are formed from the board of trustees to deal with specific aspects of finance and personnel.

None of the trustees has any beneficial interest in the charity.

None of the trustees received any remuneration during the year.

B Swift is the Safeguarding Lead for the charity.

Management

From 1st March 2022 the Board were actively recruiting for a new CEO. From July 4th, 2022, after successful recruitment, the day-to-day responsibilities of running Peterborough Women's Aid were held by the post of Chief Executive Officer (CEO), reporting to the chairperson on a regular basis. The CEO is supported by an administrator.

The trustees' report was approved by the Board of Trustees.

D Rowswell Trustee

6 July 2023

PETERBOROUGH WOMEN'S AID

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF PETERBOROUGH WOMEN'S AID

I report to the trustees on my examination of the financial statements of Peterborough Women's Aid (the charity) for the year ended 31 March 2023.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants in England & Wales, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Kerry Hilliard ACA FCCA CTA Stephenson Smart & Co 36 Tyndall Court Commerce Road Lynch Wood Peterborough PE2 6LR

Dated: 7 July 2023

PETERBOROUGH WOMEN'S AID

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023

Unrestricted
Restricted
funds
funds
2023
2023
Notes
£
£
Income and endowments from:
Donations and legacies
3
19,328
-
Charitable activities
4
113,751
299,044
Investments
5
241
-
Other income
6
-
-
Total income
133,320
299,044
Expenditure on:
Charitable activities
7
81,026
305,737
Net incoming/(outgoing)
resources before transfers
52,294
(6,693)
Gross transfers between
funds
17,272
(17,272)
Net income/(expenditure) for
the year/
Net movement in funds
69,566
(23,965)
Fund balances at 1 April 2022
85,373
104,784
Fund balances at 31 March
2023
154,939
80,819		 Total Unrestricted
Restricted
funds
funds
2023
2022
2022
£
£
£
19,328
10,287
-
412,795
85,252
222,359
241
6
-
-
898
-
432,364
96,443
222,359
386,763
76,512
217,919
45,601
19,931
4,440
-
-
-
45,601
19,931
4,440
190,157
65,442
100,344
235,758
85,373
104,784		 Total
2022
£
10,287
307,611
6
898
318,802
294,431
24,371
-
24,371
165,786
190,157

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

PETERBOROUGH WOMEN'S AID

BALANCE SHEET

AS AT 31 MARCH 2023

Notes
Fixed assets
Tangible assets
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within
one year
12
Net current assets
Total assets less current liabilities
Income funds
Restricted funds
13
Unrestricted funds - general		 2023
£
19,028
228,833
247,861
(13,701)		 £
1,598
234,160
235,758
80,819
154,939
235,758		 2022
£
18,076
196,211
214,287
(25,728)		 £
1,598
188,559
190,157
104,784
85,373
190,157

The financial statements were approved by the Trustees on 6 July 2023

D Rowswell Trustee

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1 Accounting policies

Charity information

Peterborough Women's Aid is constituted under CIO-Foundation deed, and is registered with the Charity Commissioners under charity number 1180370.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Donations, legacies and other forms of voluntary income are recognised as incoming resources when received, except insofar as they are incapable of financial measurement.

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Resources expended

Expenditure, including VAT, is recognised on the accruals basis.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both the direct costs and support costs relating to such activities.

Costs have been allocated to the activity cost categories on a basis consistent with the use of resources and staff time spent.

Management and administration costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include its audit fees and costs linked to the strategic management of the charity.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings

15% per annum on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price.

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

1 Accounting policies

(Continued)

Basic financial liabilities

Basic financial liabilities, including creditors are recognised at transaction price.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Donations and legacies

Unrestricted Unrestricted
funds funds
general general
2023 2022
£ £
Donations and gifts 19,328 10,287
Donations and gifts
Property Angels Foundation 4,000 -
EPD - 1,000
P Mallinson - 1,250
WAFE - 2,000
Nene PArk Golf Club fundraiser 1,183 -
Amazon Charitable Giving 1,000 1,000
Other 13,145 5,037
19,328 10,287

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

4 Charitable activities

Housing
benefit & rent
Peterborough
Family
Support
Housing
related grant
2023
2023
£
£
Refuge services provided
113,751
-
Performance related grants
-
115,000
113,751
115,000
Analysis by fund
Unrestricted funds - general
113,751
-
Restricted funds
-
115,000
113,751
115,000		 All other
restricted
funds
2023
£
-
184,044
184,044
-
184,044
184,044		 Total
2023
Housing
benefit & rent
Peterborough
Family
Support
Housing
related grant
2022
2022
£
£
£
113,751
85,252
-
299,044
-
61,410
412,795
85,252
61,410
113,751
85,252
-
299,044
-
61,410
412,795
85,252
61,410		 All other
restricted
funds
2022
£
-
160,949
160,949
-
160,949
160,949		 Total
2022
£
85,252
222,359
307,611
85,252
222,359
307,611

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

5 Investments

Unrestricted Unrestricted
funds funds
general general
2023 2022
£ £
Interest receivable 241 6
Other income
Total Unrestricted
funds
general
2023 2022
£ £
Other income - 898

6 Other income

There was no other income received this year (2022: CJRS receipts of £609 and claim for SSP under COVID19 of £289).

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

7 Charitable activities

Housing
benefit &
rent
Peterborough
Family
Support
Housing
related grant
All other
restricted
funds
2023
2023
2023
£
£
£
Staff costs
37,555
86,681
119,653
Refuge services provided
34,844
13,331
77,251
Outreach services
-
-
584
Children's services
-
-
7,637
72,399
100,012
205,125
Share of support costs
4,481
-
-
Share of governance costs
4,146
-
600
81,026
100,012
205,725
Analysis by fund
Unrestricted funds - general
81,026
-
-
Restricted funds
-
100,012
205,725
81,026
100,012
205,725		 Total
2023
Housing
benefit &
rent
Peterboroug
h Family
Support
Housing
related grant
All other
restricted
funds
2022
2022
2022
£
£
£
£
243,889
25,735
57,207
123,592
125,426
36,211
-
20,933
584
-
-
7,725
7,637
-
-
7,687
377,536
61,946
57,207
159,937
4,481
6,766
-
775
4,746
7,800
-
-
386,763
76,512
57,207
160,712
81,026
76,512
-
-
305,737
-
57,207
160,712
386,763
76,512
57,207
160,712		 Total
2022
£
206,534
57,144
7,725
7,687
279,090
7,541
7,800
294,431
76,512
217,919
294,431

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

8 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

9 Employees

The average monthly number of employees during the year was:

Chief executive officer/service manager
Refuge services
Children's worker
Outreach workers
Administrator
Total
Employment costs
Wages and salaries
Social security costs
Other pension costs		 2023
Number
1
3
2
2
1
9
2023
£
222,499
15,250
6,140
243,889		 2022
Number
1
4
2
2
1
10
2022
£
190,068
11,968
4,498
206,534

There were no employees whose annual remuneration was more than £60,000.

10 Tangible fixed assets

Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 April 2022 31,880
At 31 March 2023 31,880
Depreciation and impairment
At 1 April 2022 30,282
At 31 March 2023 30,282
Carrying amount
At 31 March 2023 1,598
At 31 March 2022 1,598

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

11 Debtors

Debtors
Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and accrued income		 2023
£
16,820
-
2,208
19,028		 2022
£
10,758
5,018
2,300
18,076

12 Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Other taxation and social security
Trade creditors
Other creditors
Accruals and deferred income		 2023
£
4,714
4,208
100
4,679
13,701		 2022
£
3,984
13,011
-
8,733
25,728

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

13 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Movement in funds Movement in funds Movement in funds Movement in funds
Balance at Incoming Resources Balance at Incoming Resources Transfers Balance at
1 April 2021 resources expended 1 April 2022 resources expended 31 March 2023
£ £ £ £ £ £ £ £
MHCLG COVID-19 Emergency support/DASV flexible fund 18,418 3,695 (2,774) 19,339 14,000 (13,037) (18,268) 2,034
Housing related support grant 20,432 61,410 (60,072) 21,770 115,000 (100,012) - 36,758
Henry Smith charity 2,093 - - 2,093 - (2,093) - -
MIND fund 593 - - 593 - - (593) -
Children in Need grant 2,217 31,910 (31,102) 3,025 32,945 (34,052) - 1,918
Early Intervention Domestic Abuse grant (451) - - (451) - - 451 -
OPCC Youth fund 886 - - 886 - - (886) -
OPCC Coronavirus fund (519) - (468) (987) - - 987 -
OPCC Early Intervention domestic abuse worker 2,725 - (719) 2,006 - - (2,006) -
OPCC Outreach worker 20,950 27,812 (53,265) (4,503) 32,679 (28,804) 532 (96)
Garfield Western 15,000 - (19,773) (4,773) - (40) 4,813 -
WAF Comic Relief Big Night In 18,000 - (7,602) 10,398 - (10,398) - -
Cambridgeshire County Council contribution to outreach
post - 21,050 - 21,050 - - (451) 20,599
Cross Keys Outreach - 37,637 (20,393) 17,244 - (15,675) 37 1,606
DASV Children's worker - 21,345 (13,318) 8,027 - (6,187) (1,888) (48)
DASV Counselling - 10,000 (6,933) 3,067 14,500 (14,987) - 2,580
Longhurst Community Grant - 5,000 - 5,000 - (5,009) - (9)
Nat West Circle Fund - 2,500 (1,500) 1,000 5,000 (3,096) - 2,904
Kelly Foundation - - - - 5,000 (4,920) - 80
Lithuanian Community DASV Engagement worker - - - - 28,060 (27,689) - 371
OPCC DA Support Lead - - - - 21,571 (19,749) - 1,822
Refurbishment - Cambs County Council - - - - 8,000 (6,489) - 1,511
Refuge services - - - - 500 - - 500

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

13 Restricted funds

Restricted funds
Women in prison
Women Warriors
Unassigned
CADA - Children Affected by Domestic Abuse
The Dahlia Project
B-United Male Project
CAF CAF Funded Tech & Impact bursaries
To allocate		 -
-
-
-
-
-
100,344		 -
-
-
-
-
-
-
-
-
-
-
222,359
(217,919)		 -
-
-
-
-
-
-
-
104,784		 3,000
(3,047)
5,000
(5,080)
-
(447)
3,705
(1,872)
-
(419)
7,174
(518)
2,910
(1,867)
-
(250)
299,044
(305,737)		 (Continued)
-
(47)
-
(80)
-
(447)
-
1,833
-
(419)
-
6,656
-
1,043
-
(250)
(17,272)
80,819

PETERBOROUGH WOMEN'S AID

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

14
Analysis of net assets between funds
Unrestricted
funds
Restricted
funds
2023
2023
£
£
Fund balances at 31
March 2023 are
represented by:
Tangible assets
1,598
-
Current assets/(liabilities)
154,376
79,784
155,974
79,784		 Total
Unrestricted
funds
Restricted
funds
2023
2022
2022
£
£
£
1,598
1,598
-
234,160
83,775
104,784
235,758
85,373
104,784		 Total
2022
£
1,598
188,559
190,157

15 Operating lease commitments

At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Within one year
Between two and five years		 2023
£
-
-
-		 2022
£
10,616
156
10,772

16 Related party transactions

There were no disclosable related party transactions during the year (2022 - none).