##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
#
##
##
##
##
|||||**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|
|**2023**2022|
|£
£|
|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|
||**202320232023**2022|
||£
£
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 Ended**October 2020|
||**31st March**
to 31 March|
||**2023**2022|
||£
£|
|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|
##
##
##