2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities	10to 11
Balance Sheet		12
Cash Flow Statement		13
Notes to the Financial Statements		14to 26

Trustees			Mrs Zabida	Rashid	Rashid
			Mr Alan Elvidge
			Miss Hayley	Cartwright
			Ms Jane Cartwright
Senior Management		I	Mrs Vesta Ryng, Managing			director
Leadership	Team
Charity Registration		Number	1183300
Principal Office			12-13Priory	Place
			Doncaster
			DN1 1BL
Independent	Examiner		Crozier Jones LLP
			Chartered Certified		Accountants		and Registered	Auditors
			g/13Thorne	Road
			Doncaster
			South Yorkshire
			DN1 2HJ
Bankers			The Co-operative		Bank
			PO Box250
			Delf House
			Southway
			Skelmersdale
			WNB SWT

				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	6		E
Income and Endowments		from:
Donations and legacies				18,723	142,042	160,765
Charitable activities				572,075		572,075
Other trading activities				244,212		244,212
Other income				31		31
Total income				835,041	142,042	977,083
Expenditure on:
Raising funds Charitable activities				(61,858) )14)),504)	~104,450)	(61,858) ~544.554)
Total expenditure				(802,362)	(104,450)	(906,812)
Net income				32,679	37,592	70,271
Net movement in funds				32,679	37,592	70,271
Reconciliation of	funds
Total funds brought	forward			33,637	1,585	35,222
Total funds carried	forward		20	66,316	39,177	105,493
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note		K	E
Income and Endowments		from:
Donations and legacies				70,134	93,298	163,432
Charitable activities				357,300		357,300
Other trading activities				158,424		158,424
Other income				181		181
Total income				586,039	93,298	679,337
Expenditure on:
Raising funds				(69,806)		(69,806)
Charitable activities				(565,689)	(93,298)	(658,987)
Total expenditure				635,495	93,298	728,793
Net expenditure				(49,456)		(49,456)
Net movement in funds				(49,456)		(49,456)
Reconciliation offunds
Total funds brought	forward			83,093	1,585	84,678
Total funds carried	forward		20	33,637	1,585	35,222

			2023	2022
		Note	6	6
Fixed assets
Tangible assets		14	8,999	12,541
Current assets
Debtors		15	7,965	5,366
Cash at bank and in hand		16	128,908	37,241
Creditors: Amounts	falling due within one year	47	136,873 ~49.379	42,607 19,926
Net current assets			96,494	22,681
Net assets			105,493	35,222
Funds ofthe charity:
Restricted income funds
Restricted funds			39,177	1,585
Unrestricted income	funds
Unrestricted funds			66,316	33,637
Total funds		20	105,493	35,222

					2023	2022
				Note	6	6
Cash flows from operating	activities
Net income/(expenditure)					70,271	(49,456)
Adjustments to cash flows	from non-cash	items
Depreciation				14	3,042	4,180
					73,313	(45,276)
Working capital adjustments
Increase in debtors				15	(2,599)	(5,366)
Increase in creditors				17	20,453	2,247
Net cash flows from operating	activities				91,167	~49,395
Cash flows from investing	activities
Purchase oftangible fixed assets				14		(16,721)
Sale oftangible fixed assets					500
Net cash flows from investing	activities				500	(16,721)
Net increase/(decrease) in cash and cash equivalents					91,667	(65,116)
Cash and cash equivalents at 1 January					37,241	102,357
Cash and cash equivalents at 31 December					128,908	37,241
Reconciliation of net cash	flow to movement		in net funds
Increase/(decrease) in cash					91,667	(65,116)
Net funds at 1 January 2023					37,241	102,357
Net funds at 31 December 2023					128,908	37,241

							Unrestricted
							funds	Restd cted	Total	Total
							General	funds	2023	2022
							6	Z	6	6
							18,723	142,042	160,765	163,432
								Unrestricted
								funds	Restricted	Total
								General 6	fundsf	funds 6
Donations and legacies;
	Donations							17,723		17,723
Grants,		including		capital grants;
	Grants							1,000	142,042	143,042
Total for 2023								18,723	142,042	160,765
Total for 2022								70,134	93,298	163,432
3	Income		from	charitable	activities
								Unrestricted
								funds	Total	Total
								General	2023	2022
									6	6
	Supporting		victims ofdomestic			abuse		572,075	572,075	357,300
									Unrestricted
									funds	Total
									General f	funds 6
	Supporting		victims ofdomestic			abuse			572,075	572,075
Total for 2023									572,075	572,075
Total for 2022									357,300	357,300
4	Income		from	other trading		activities
								Unrestricted
								funds	Total	Total
								General	funds	2022
									6	6
Trading		income;
	Shop income from sale of				donated		goods	244,212	244,212	142,976
	Sales	ofgoods		and services						15,448
								244,212	244,212	158,424

				Unrestricted
				funds	Total
				General f	fundsf
Trading income;
Shop income	from sale ofdonated	goods		244,212	244,212
Total for 2023				244,212	244,212
Total for 2022				158,424	158,424
5 Other income
			Unrestricted
			funds	Total	Total
			General f	2023f	2022f
Other income			31	31	181
				Unrestricted
				funds	Total
				General	funds
Other income				31	31
Total for 2023				31	31
Total for 2022				181	181
6 Expenditure	on raising funds

a) Costs	of	trading activities
				Unrestricted
				funds	Total	Total
			Note	General f	2023	2022f
Fundraising		trading costs;
Fundraising				2,879	2,879	1,687
Allocated	support costs			58,979	58,979	68,119
				61,858	61,858	69,806

				Unrestricted
				funds	Total
				General	2023
			Note		E
Fundraising	trading costs;
Fundraising				2,879	2,879
Rent and rates				47,751	47,751
Light, heat and		utilities		10,887	10,887
Repairs and	maintenance			341	341
				61,858	61,858
				Unrestricted
				funds	Total
				General	2022
			Note	K
Fundraising	trading costs;
Fundraising				1,687	1,687
Allocated support costs				68,119	68,119
				69,806	69,806
				Allocated
				support	Total
			Direct costs	costs	costs
			8
Costs oftrading		activities	2,879	58,979	61,858
Total for 2023			2,879	58,979	61,858
Total for 2022			1,687	68,119	69,806

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			K	K	K
Supporting	victims ofdomestic abuse		740,504	104,450	844,954
Total for 2022			571,704	87,283	658,987
		Activity	Activity
		undertaken	support
		directly	costs	2023	2022
		E	K	E	8
Rent and rates		306,075	63,089	369,164	304,337
Wages and salaries			234,295	234,295	240,602
Light, heat	and utilities		53,847	53,847	35,242
Beneficiary	support costs	11,165		11,165	10,842
		Page	20

		Activity	Activity
		undertaken	support
		directly	costs	2023	2022
		8	8
Repairs and maintenance		38,650	45,629	84,279	15,197
Motor and travel			13,086	13,086	16,362
Insurance			5,012	5,012	6,631
Telephone and fax		3,992	6,135	10,127	4,489
Office expenses			1,045	1,045	3,885
Printing, postage &stationery			3,005	3,005	1,001
Legal and professional	fees		22,723	22,723	3,086
Sundry expenses			1,854	1,854	3,395
Volunteer expenses			4,539	4,539	2,768
ITcosts			21,950	21,950	1,296
Professional subscriptions					544
Depreciation			3,042	3,042	4,180
Governance costs			5,820	5,820	5,130
		359,882	485,071	844,953	658,987

				Unrestricted	Unrestricted
					funds	Restricted	Total	Total
					General	funds	2023	2022
					8	8	8	6
Independent		examiner fees
	Examination	ofthe financial
	statements				795		795	725
	Other fees	paid to examiners			3,381	749	4,130	4,405
Legal fees					181	714	895
					4,357	1,463	5,820	5,130
9	Net Incoming/outgoing		resources
Net incoming/(outgoing) resources				for	the year include:
							2023	2022
Operating leases - other assets							89,925	57,000
Depreciation		offixed assets					3,042	4,180

11Staff costs
The aggregate	payroll costs were as follows:
		2023	2022
Staff costs during the year were:
Wages and salaries		217,859	223,503
Social security	costs	13,033	14,268
Pension costs		3,402	2,831
		234,294	240,602

12 Indepen	dent examiner's	remuneration
			2023	2022
				R
Examination	ofthe financial	statements	795	725
Other fees	to examiners
All other services			4,130	4,405

14Tangible fixed assets
	Furniture	and	Motor
	equipment		vehicles	Total
	6		6	6
Cost
At 1 January 2023	5,296		11,425	16,721
Disposals			(500)	(500)
At 31 December 2023	5,296		10,925	16,221
Depreciation
At 1 January 2023	1,324		2,856	4,180
Charge for the year		993	2,049	3,042
At 31 December 2023	2,317		4,905	7,222
Net book value
At 31 December 2023	2,979		6,020	9,999
At 31 December 2022	3,972		8,569	12541
15Debtors
			2023	2022
P repayments			4,411	4,405
Other debtors			3,554	961
			7,965	5,366
16Cash and cash equivalents
			2023	2022
			6
Cash on hand			17,115	3,951
Cash at bank			111,793	33,290
			128,908	37,241

		2023	2022
			6
Trade creditors		501	6,129
Other taxation	and social security	4,529
Other creditors		30,205	9,297
Accruals		5,144	4,500
		40,379	19,926

20 Funds
							Balance at 31
			Balance	at 1	Incoming	Resources	December
			January	2023	resources	expended	2023
			6		6	6	6
Unrestricted		funds
General
General	Funds		33,637		835,041	(802,362)	66,316
Restricted	funds
Yorkshire		Building Society-
Sensory	Room		1,585			(1,585)
Screwfix	Foundation				5,000		5,000
Community		Fund			137,042	(102,865)	34,177
			1,585		142,042	(104,450)	39,177
Total funds			35,222		977,083	(906,812)	105,493

								Balance	at 31
				Balance at 1		Incoming	Resources	December
				January	2022	resources	expended	2022
						6	6	6
Unrestricted funds
General
General Funds				70,353		586,039	(622,755)	33,637
Designated
AFCL Education		Budget		12,740			12,740
Total unrestricted		funds		83,093		586,039	(635,495)	33,637
Restricted funds
Yorkshire Building		Society-
Sensory Room					1,585				1,585
DMBC Community			Hub			69,999	(69,999)
South Yorkshire	Police &
Crime Commssioner			Victims
Uplift Grant						17,284	(17,284)
Cash for Kids						1,015	(1,015)
Albert Hunt Trust					1,585	5,000 93,298	(5,000) ~93,298		1,585
Total funds				84,678		879,337	~728,793	35,222

21 Anal	ysis ofnet assets between	funds
				Total funds
		Unrestricted		at 31
		funds	Restricted	December
		General	funds	2023
		6		6
Tangible	fixed assets	8,999		8,999
Current Current	assets liabilities	97,696 ~48,379	39,177	136,873 ~48,379
Total net assets		66,316	39,177	105,493

				(continued)
						Total funds
				Unrestricted		at 31
				funds	Restricted	December
				General f	funds 8	2022 E
Tangible	fixed assets			12,541		12,541
Current Current	assets liabilities			41,022 ~79.926	1,585	42,607 (19,926)
Total net assets				33,637	1,585	35,222
22 Analysis		ofnet funds
						At 31
				At 1 January		December
				2023	Cash flows	2023
					8	8
Cash at	bank	and	in hand	37,241	91,667	128,908
Net debt				37,241	91,667	128,908
						At 31
				At 1 January		December
				2022	Cash flows	2022
				8	6
Cash at Net debt	bank	and	in hand	102,357 162,357	(65,116) ~65,716	37,241 37,241

Statement ofF	inancia	l Activities by fund f	or the Year Ended 31 Dece	mber 2023
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
			8	E
Income and Endowments		from:
Donations and legacies			18,723	70,134
Charitable activities			572,075	357,300
Other trading activities			244,212	158,424
Other income			31	181
Total income			835,041	586,039
Expenditure on:
Raising funds			(61,858)	(69,806)
Charitable activities			(740,504)	(565,689)
Total expenditure			(802,362)	(635,495)
Net income/(expenditure)			32,679	~i49,466
Net movement in funds			32,679	(49,456)
Reconciliation of	funds
Total funds brought	forward		33,637	83,093
Total funds carried	forward		66,316	33,637

			Total	Total
			Restricted	Restricted
			Funds	Funds
			2023	2022
				K
Income and Endowments		from:
Donations and legacies			142,042	93,298
Total income			142,042	93,298
Expenditure on:
Charitable activities			(104.450)	~95298)
Total expenditure			(104,450)	~93,298)
Net income			37,592
Net movement in funds			37,592
Reconciliation of	funds
Total funds brought	forward		1,585	1,585
Total funds carried	forward		39,177	1,585

Detailed Statem	ent	of	F	inancial Activities 2023	for the Year Ended 31	December
					Total	Total
					2023	2022
						6
Income and Endowments		from:
Donations and legacies	(analysed			below)	160,765	163,432
Charitable activities (analysed			below)		572,075	357,300
Other trading activities	(analysed			below)	244,212	158,424
Other income (analysed	below)				31	181
Total income					977,083	679,337
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed			below)		(61,858) ~844,954	(69,806) ~858.987
Total expenditure					(906,812)	(728,793)
Net income/(expenditure)					70,271	(49,456)
Net movement in funds					70,271	(49,456)
Reconciliation offunds
Total funds brought forward					35,222	84,678
Total funds carried forward					105,493	35,222

Detailed Stateme	nt of Financial Activities for 2023 (continued)	the Year Ended 31 D	ecember
		Total	Total
		2023	2022
		f
Donations and legacies
Donations and legacies		17,723	22,134
Grants, including capital	grants	143,042	93,298
Donated services and facilities			48,000
		160,765	163,432
Charitable activities
Rental income		572,075	357,300
		572,075	357,300
Other trading activifies
Sales ofdonated goods		244,212	142,976
Fees and supplies			15,448
		244,212	158,424
Other income
Other income		31	181
		31	181
Raising funds
Fundraising costs		2,879	1,687
Rent and rates		47,751	58,806
Light, heat and utilities		10,887	6,856
Repairs and maintenance		341	2,457
		61,858	69,806
Charitable activities
Rent and rates		306,075	273,211
Light, heat and utilties			31,007
Beneficiary support costs		11,165	10,842
Telephone and fax		3,992	1,707
Repairs and maintenance		47,131	12,226
Volunteer expenses		4,539	2,768
Depreciation, amortisation	and other similar costs	3,042	4,180
Allocated support costs		228,896	77,314
Staff costs		234,294	240,602
Independent Examiner's	remuneration	4,925	5,130
Legal fees		895
		844,954	658,987