2022-03-31-accounts - Safety4sisters North West

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			STATEMENT OF	STATEMENT OF	FINANCIAL ACTIVITIES FOR THE PERIOD	FINANCIAL ACTIVITIES FOR THE PERIOD	FINANCIAL ACTIVITIES FOR THE PERIOD	FINANCIAL ACTIVITIES FOR THE PERIOD
				7 OCTOBER 2020 TO 31 MARCH 2022
				INCLUDING	INCOME AND EXPENDITURE ACCOUNT
								Total Funds
								Period 7
								October 2020
						Unrestricted	Restricted	to	31 March
						Funds	Funds		2022
				Further Details		E			K
Income from:
Donations	and	legacies		(3)		73,643	114,464		188,107
Charitable	Activities			(4)		9,804	111,869		121,673
Total						83,447	226,333		309,780
Expenditure on:
Charitable	Activities			(5)		1,062	182,931		183,993
Total						1,062	182,931		183,993
Net income/(expenditure)						82,385	43,402		125,787
Transfers	between		funds	(12)		(3,278)	3,278
Net movement		in funds				79,107	46,680		125,787
Reconciliation		of	funds
Total funds brought			forward	(12)
Total funds carried forward				(12)		79,107	46,680		125,787

				BALANCE SHEET AS AT 31 MARCH 2022
					31 MARCH
				Notes	2022f
Fixed assets:
Tangible assets				(9)	1,930
Total fixed assets					1,930
Current assets:
Debtors				(10)	9,610
Cash at Bank 8 in	Hand				122,950
Total current assets					132,560
Liabilities:
Creditors: Amounts		falling	due within	one year	8,703
Net current assets	or liabilities				123,857
Total assets less current			liabilities		125,787
Total net assets or		liabilities			125,787
The funds ofthe	charity:
Restricted income	funds			(12)	46,680
Unrestricted income		funds		(12)	79,107
Total unrestricted	funds				79,107
Total charity funds					125,787

Reconciliation of net movem	e	nt	in	funds to net	cash flo	w from operating	activities
							Period 7
							October 2020
							to 31 March
							2022
							E
Net movement in funds							125,787
Add back depreciation							1,062
Decrease/(increase) in debtors							(9,610)
Increase/(decrease) in creditors							8,703
Net cash used in operating	activities						125,942
Cash flows from investment activities: Purchase of fixed assets Net cash provided by investing activities							~(2,992 ~I2,992
Increase/(decrease) in cash	and		cash equivalents		during	the year	122,950
Cash and cash equivalents	brought			forward
Cash and cash equivalents		carried forward					122,950

5.Expenditure		p			rc
					Period 7
					October 2020
					to 31 March
					2022
					E
Expenditure on	charitable
activities:		Outreach	Refuge	General	Total
Employment Costs		36,307	34,124		70,431
Freelance Fees		17,985		4,998	22,983
Trips &Activities		7,086			7,086
Service User Counselling		10,548			'I0,548
Service User Support		954	3,023		3,977
Service User Travel		885			885
Emergency Accomodation		16,190			16,190
Emergency Subsistence		9,544			9,544
Immigration Advice		1,500	1,500		3,000
Interpreting Services		536	610		1,146
Room Hire		2,747			2,747
Refuge Rent			11,503		11,503
Refuge Cleaning			1,760		1,760
Refuge Heat, Light &Water			648	533	1,181
Refuge Minor Items			1,067		1,067
Staff Travel & Meetings				899	899
Refreshments				19	19
Minor Computer	Equipment			2,714	2,714
Minor Equipment				342	342
Telephone & Internet		108	404	308	820
Post, Printing &	Stationery			858	858
Sundries				443	443
Depreciation				1,062	1,062
Governance				1,030	1,030
Support Costs		1,296		10,462	11,758
		105,686	54,639	23,668	183,993
					Period 7
					October 2020
					to 31 March
					2022
					F
Restricted funds					182,931
Unrestricted funds					1,062
					183,993

6.Allocation	ofgovernance and support costs	ofgovernance and support costs
The breakdown	of support costs and how these were		allocated	between	governance	and other support costs is
shown below:
							Period 7
							October 2020
		Basis of	General				to 31 March
		apportionment	Support		Governance		2022
Accountancy Fees		type ofexpense			960		960
Training		type ofexpense		104			104
Supervision Costs		type of expense		1,192			1,192
Management Rent & Rates	Group Costs	type ofexpense type ofexpense		3,600		70	70 3,600
HR Services		type ofexpense		2,220			2,220
Book-Keeping		type ofexpense		3,863			3,863
Dues 8 Subscriptions		type ofexpense		489			489
Payroll Bureau		type ofexpense		290			290
				11,758	1,030		12,788

7.Analysis	ofstaff costs
		Period 7
		October 2020
		to 31 March
		2022
		F
Wages and	Salaries	62,674
Social Security Costs		4,305
Pension Costs		3,452
		70,431
Charitable	activities	70,431
Support costs
		70,431

Office
Equipment	Total
F
2,992	2,992
2,992	2,992
1,062	1,062
1,062	1,062
1,930	1,930

Analysis ofmovements	in restricted funds
	Balance	at 7		Incoming				Resources						Balance	at	31
	October	2020		Resources				Expended			Transfer			March	2022
	E									E		E		E
Changemakers						20,439				(19,999)					440
Covid Spotlight						1,463				(1,463)
Covid Sisters Fund						1,218				(1,218)
Ministry ofJustice						22,697				(20,957)					1,740
Gilliad						10,000								10,000
Isla Foundation						22,748				(22,699)						49
Lankelly Chase						3,634				(3,633)						1
MCC						17,715				(17,715)
Pilot Project						11,096				(5,160)					5,936
Refuge						46,533				(49,811)			3,278
Rosa						16,679				(5,909)				10,770
Southall Black Sisters						8,976				(8,976)
Sisters Fund						27,860				(12,883)				14,977
Smallwood Trust						383				(193)					190
Spotlight						14,892				(12,315)					2,577
Total						226,333				(182,931)			3,278	46,680
Name of restricted fund:	Description, nature			and purpose			ofthe			fund
Changemakers	- No Recourse No Safety project
Covid Spotlight	-towards	extra support				for women
Covid Sisters Fund	-towards	extra support				for women
Ministry ofJustice	- balance	represents		future depreciation
Gilliad	-towards	extra accomodation, women's							food and salary costs
Isla Foundation	-towards	project to	raise the voices					of	migrant women
Lankelly Chase	-to host safe spaces			of		resistance		for disadvantaged			groups
Pilot Project	-towards	project to	support migrant					womens experiencing					domestic	abuse
	and homelessness		due			to NRPF
Refuge	-towards	refuge running				costs
Rosa	-Women	Thrive fund			-	to support	staff		costs of group		and	outreach		work
	and overheads
Southall Black Sisters	- National	pilot project			for supporting			migrant women			with	NRPF
Sisters Fund	-to support sustainability					of core ofS4S				work &activities
Smallwood Trust	-for support staff costs					and IT equipment,				balance includes			future depreciation			of
	ofE190
Spotlight	-one year supporting				group work,		staff		and activities		costs		including	counselling

13.Anal	ysis of n	et assets between funds
			Unrestricted	Restricted
			funds	funds	Total 2022
			E	E	E
Tangible	fixed assets			1,930	1,930
Cash at	bank and	in hand	78,060	44,890	122,950
Other net current		assets/(liabilities)	1,047	(140	907
Total			79,107	46,680	125,787