2023-03-31-accounts - Safety4sisters North West

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				Total Funds
					Period 7
				Year Ended	October 2020
		Unrestricted	Restricted	31 March	to 31 March
		Funds	Funds	2023	2022
	Further Details	£	£	£	£
Income from:
Donations and legacies	(4)	13,832	-	13,832	188,107
Charitable Activities	(5)	20,247	342,549	362,796	121,673
Other Income		117		117	-
Total		34,196	342,549	376,745	309,780
Expenditure on:
Cost of Raising Funds	(6)	3,137	-	3,137
Charitable Activities	(7)	24,310	354,443	378,753	183,993
Total		27,447	354,443	381.890	183,993
Net income/(expenditure)		6,749	(11894)	(5,145)	125,787
Transfers between funds	(13)	(4,757)	4,757
Net movement in funds		1,992	(7,137)	(5,145)	125,787
Reconciliation of funds
Total funds brought forward	(13)	79,107	46,680	125,787
Total funds carried forward	(13)	81,099	39,543	120,642	125,787

CEO 24111
		31 MARCH	31 MARCH
		2023	2022
	Notes	£	£
Fixed assets:
Tangible assets	(10)	1,757	1,930
Total fixed assets		1,757	1,930
Current assets:
Debtors	(11)	13,041	9,610
Cash at Bank & in Hand		142,981	122,950
Total current assets		156,022	132,560
Liabilities:
Creditors: Amounts falling due within one year	(12)	37,137	8,703
Net current assets or liabilities		118,885	123,857
Total assets less current liabilities		120,642	125,787
Total Net Assets or Liabilities		120,642	125,787
The funds of the charity:
Restricted Funds	(13)	39,543	46,680
Unrestricted Funds	(13)	81,099	79,107
Total unrestricted Funds		81,099	79,107
Total Charity Funds		120,642	125,787

		Period 7
	Year Ended	October 2020
	31st March	to 31 March
	2023	2022
	£
Net movement in funds	(5145)	125,787
Add back depreciation	1,411	1,062
Decrease/(increase) in debtors	(3,431)	(9,610)
Increase/(decrease) in creditors	28,434	8,703
Net cash used in operating activities	21,269	125,942
Cash flows from investment activities:
Purchase of fixed assets	(1,238)	(2,992)
Net cash provided by investing activities	(1,238)	(2992)
Increase/(decrease) in cash and cash equivalents during the year	20,031	122,950
Cash and cash equivalents brought forward	122,950
Cash and cash equivalents carried forward	142,981	122,950

Period 7 Year Ended October 2020
31st March to 31 March
20232022
£ £
975960
707290
1,6821,250

4. Donations and Legacies
	Unrestricted Restricted Total Funds Total Funds
	Period 7
	Year Ended Year Ended Year Ended October 2020
	31st March 31st March 31st March to 31 March
	2023202320232022
	£ £ F-
Donations	13,832 13,8329,956
Donated from Safety4Sisters Ltd	- 178,151 13,832 - 13,832 188,107
	Restricted 114,464
	Unrestricted 73,643
	1136,107

5.Income from charitable activities
	Unrestricted	Restricted	Total Funds	Total Funds
				Period 7
	Year Ended	Year Ended	Year Ended	October 2020
	31st March	31st March	31st March	to 31 March
	2023	2023	2023		2022
Restricted grants:	£	£	£		£
Southall Black Sisters grant partner:
Changemakers		41,048	41,048		20,524
RIS		44,830	44,830		7,890
Independent Choices grant partner:
Police Training		8,000	8,000		-
MCC		82,692	82,692		17,875
MOJ		66,155	66,155		15,526
GMCA		14,040	14,040
ROSA	-		-		9,024
Oglesby Charitable Trust	1,500	22,000	23,500		-
Tudor Trust (E26,667 deferred)		15,333	15,333		-
Lankelly Chase	16,125	-	16,125		-
Contribution to Refuge	-	48,451	48,451		41,030
Training Income	500		500		8,525
Speakers & Performances	1,700		1,700		-
"This is We" book sales	422		422		1,279
	20,247	342,549	362,796		121,673
			Restricted		9,804
			Unrestricted		111,869
					121,673
6.Expenditure
				Period 7
			Year Ended	October 2020
			31st March	to 31 March
Cost of Raising Funds			2023		2022
			£		£
Freelance Fundraiser			3,137


7.Charitable Expenditure					Period 7
				Year Ended	October 2020
				31st March	to 31 March
				2023	2022
	£	£	£	£	£
Expenditure on charitable
activities:	Outreach	Refuge	General	Total	Total
Employment Costs	95,367	22,281		117,648	70,431
Staff Welfare		-	1,738	1,738
Travel & Meetings			608	608	899
Recruitment & DBS Checks		-	1,086	1.086
Training	3,855			3,855	-
Freelance Fees	7,614	-		7,614	22,983
Trips & Activities	22,286			22,286	7,086
Service User Counselling	15,868			15,868	10,548
Service User Support	16,299			16,299	3,977
Service User Travel	8,860			8,860	885
Service User Refreshments	3,166			3,166	19
Emergency Accomodation	55,212			55,212	16,190
Emergency Subsistence	26,130			26,130	9,544
Immigration Advice	1,500	1,500		3,000	3,000
Interpreting Services	2,098	1,338		3,436	1,146
Room Hire	702			702	2,747
Refuge Rent, Rates & Service Cl		19,575		19,575	11,503
Refuge Cleaning		2,626	-	2,626	1,760
Refuge Heat, Light &Water		5,359		5,359	1,181
Refuge Minor Items		1,038		1,038	1,067
Refuge Telephone & Internet		1,150		1,150	-
Refuge Support Costs		1,374		1,374
Gifts	730		-	730
Volunteer Expenses	-		415	415	-
Computer Maintenance & Suppor			3,282	3,282	2,714
Minor Equipment	-		785	785	342
Telephone & Internet	118		673	791	820
Post, Printing & Stationery	-		2,384	2,384	858
Sundries	-		239	239	443
Depreciation		-	1,411	1,411	1,062
Governance	-		6,725	6,725	1,030
Support Costs	2,884 262,689	- 56,241	40,477 59,823	43,361 378,753	11,758 183,993

, Sundries - Depreciation Governance - Support Costs 2,884 262,689	239 239 443 - 1,411 1,411 1,062 6,725 6,725 1,030 - 40,477 43,361 11,758 56,241 59,823 378,753 183,993
	Period 7
	Year EndedOctober 2020
	31st March to 31 March
	20232022
	£ £
Restricted funds	342,935 182,931
Unrestricted funds	35,818 1,062
	378,753 183,993

					Period 7
				Year Ended	October 2020
	Basis of	General		31st March	to 31 March
	apportionment	Support	Governance	2023	2022
		£	£	£	£
Employment Costs		19,061		19,061
Accountancy Fees			975	975	960
Consultancy			5,750	5,750
Training	project based			-	104
Supervision Costs	project based	2,885		2,885	1,192
Management Group Costs	project based			-	70
Rent & Rates	project based	7,432		7,432	3,600
Insurance	project based	918		918
HR Services	project based	5,108		5,108	2,220
Book-Keeping	project based	6,405		6,405	3,863
Dues & Subscriptions	project based	845		845	489
Payroll Bureau	project based	707		707	290
		43,361	6,725	50,086	12,788

9.Analysis of staff costs		Period 7
	Year Ended	October 2020
	31st March	to 31 March
	2023	2022
	£	£
Wages and Salaries	121,074	62,674
Social Security Costs	6,672	4,305
Pension Costs	8,963	3,452
	136,709	70,431
Charitable activities	117,648	70,431
Support costs	19,061
	136,709	70,431

No employee has benefits in excess of £60,000.
10. Tangible Fixed Assets	Office Equipment	Total
Cost	£	£
At 1st April 2022	2,992		2,992
Additions	1,238		1,238
At 31st March 2023	4,230		4,230
Depreciation
At 1st April 2022	1,062		1,062
Charge for Year	1,411		1,411
At 31st March 2023	2,473		2,473
NET BOOK VALUE
At 31st March 2023	1,757		1,757
At 31t Mdi_2022_			i3O


11.Analysis of debtors	Period 7
	Year Ended October 2020
	31st March to 31 March
	20232022
	£ £
Trade Debtors	3,125
Other Debtors	11,0406,278
Prepayments	2,001207
	13,0419,610
	Restricted funds 12,8686,341
	Unrestricted Funds1733,269
	13,0419,610
12.Creditors: amounts falling due within one year	Period 7
	Year Ended October 2020
	31st March to 31 March
	20232022
	£ £
Other Creditors	863
Deferred Income	26,667 -
Other Taxes & Social Security Costs	3,637
Accruals	9,6075,066
	37,1378,703
	Restricted funds 35,4766,481
	Unrestricted Funds 1,6612,222
	37,1378,703

`Restricted Funds`
		`Incoming`	`Resources`		`31st March`
	`1st April 2022`	`Resources`	`Expended`	`Transfer`	`2023`
	`£`	`£`	`£`	`£`	`£`
`Southall Black Sisters Grant`	`Partner`
`Changemakers`	`440`	`41,048`	`(37201)`		`4,287`
`RTS (Pilot Project)`	`5,936`	`44,830`	`(40,869)`		`9,897`
`Oglesby Charitable Trust`		`22,000`	`(4,132)`		`17,868`
`Independent Choices Grant`
`Partner`
`Ministry of Justice`	`1,740`	`66,155`	`(67,323)`		`572`
`MCC`		`44,536`	`(44,536)`		`-`
`MCC 2`		`38,156`	`(38,156)`
`Police`		`8,000`	`(8,000)`
`Gilliad`	`10,000`	`-`	`(10,000)`
`Isla Foundation`	`49`		`(49)`
`Lankelly Chase`	`1`		`(1)`
`GMCA`		`14,040`	`(14,040)`		`-`
`Tudor Trust`	`-`	`15,333`	`(8,475)`		`6,858`
`Refuge`		`48,451`	`(53,208)`	`4,757`	`-`
`Rosa`	`10,770`		`(10,770)`
`Sisters Fund`	`14,977`		`(14,977)`		`-`
`Smallwood Trust`	`190`		`(129)`		`61`
`Spotlight (OCT)`	`2,577`		`(2,577)`
`Total`	`46,680`	`342,549`	`(354,443)`	`4,757`	`39,543`
`Unrestricted Funds`
`General Fund`	`79,107`	`34,196`	`(27,447)`	`(4,757)`	`81,099`
`Total Funds`	`125,787`	`376,745`	`(381,890)`		`120,642`
`Previous Year`
		`Incoming`	`Resources`		`31st March`
`Restricted Funds`	`7th October 2020`	`Resources`	`Expended`	`Transfer`	`2022`
	`£`	`£`	`£`	`£`	`£`
`Changemakers`		`20,439`	`(19,999)`		`440`
`Covid Spotlight`		`1,463`	`(1,463)`	`-`
`Covid Sisters Fund`		`1,218`	`(1,218)`		`-`
`Ministry of Justice`	`-`	`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`
`Unrestricted Funds`
`General Fund`		`83,447`	`(1,062)`	`(3,278)`	`79,107`
`Total Funds`		`309,780`	`(183,993)`	`-`	`125,787`

	Unrestricted	Restricted
	funds	funds	Total 2023
	£	£	£
Tangible fixed assets	379	1,378	1,757
Other net current assets/(liabilities)	80,720	38,165	118,885
Total	81,099	39,543	120,642
	Unrestricted	Restricted
Previous Year:	funds	funds	Total 2022
	£	£	£
Tangible fixed assets		1,930	1,930
Other net current assets/(liabilities)	79,107	44,750	123,857
Total	79,107	46,680	125,787