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##
|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||||||
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|||||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|
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##
||||||||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|