2022-03-31-accounts

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Legal and	Administrative	information
Trustee's	report		2-6
Independent Examiner's		report	7-8
Statement	of Financial	Activities
Statement	of Financial	Position	10
Notes to the financial statements			11-15

Particulars	Particulars		Unrestricte	Restricted	2022	2021
			Funds	Funds	Total	Total
		Notes
Incomin resources
Charitable Tradin
Rental Income			317,310		317,310	303,390
Income from Solace Women's	Aid	[2]	91,323		91,323	84,915
Grant Income (LAWA)		Pl	45,295		45,295	71,499
Management Fee - Metropolitan	Thames Valley Housing		5,304		5,304	7,514
Other Income
Bank Interest			34		34	380
Sundry Income			10,593		10,593	905
TOTAL INCOMING RESOURCES			469,859		469,859	468,603
RESOURCES EXPENDED
Costs of Charitable Activities		P]	409,189		409,189	417,003
Governance Costs		[41	5,622		5,622	10,418
TOTAL RESOURCES EXPENDED			414,811		414,811	427,421
Surplus /(Deficit) for the year			55,048		55,048	41,182
Before transfers between funds
Transfers between Funds
Total Funds Brought forward			206,672		206,672	165,490
Total Funds Carried forward			261,719		261,719	206,672

							2022			2021
						NOTES
Fixed assets
Tangible Assets						[08]		5,845			2,626
Current assets
Debtors						[09]	26,986		16,632
Cash at bank		and	in hand				339,352		243,079
							366,338		259,711
Creditors: Amount			fallin	due within one	ear	[10]	(110,465)		(55,665)
Net current	assets							255,873			204,046
Net asset								261,719			206,672
Funds
Unrestricted		Funds				[11]		261,719			206,672
Restricted	Funds					[12]		0			0
Total Funds								261,719			206,672

2.Income
		Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
		E	E
Receipts from Solace Women's	Aid	91,323		91,323	84,915
Grant Aid from MHCLG via LAWA		45,295		45,295	71,499
		136,618	0	136,618	156,414

							Unrestricted	Restricted	2022	2021
							Funds	Funds	Total	Total
Staff Costs						Note 6	198,772		198,772	200,493
Premises Costs							88,905		88,905	82,729
Office Costs							22,107		22,107	22,771
Miscellaneous		Expenses					1,238		1,238	17,154
Housing Management			Expenses				86,330		86,330	88,753
Training and	Management			Committee	Expenses		7,185		7,185	940
Travelling and		transport					1,000		1,000	1,090
Bank Charges							592		592	810
Depreciation	of Fixed Assets						1,461		1,461	656
Staff Expenses							1,598		1,598	1,605
							409,189	0	409,189	417,003

4.Governance	Costs
			Unrestricted	Restricted	2022	2021
			Funds	Funds	Total	Total
Payroll and	Bookkeeping Fees		617		617	602
Independent	Examiner's	Fees	2,040		2,040	2,040
Accountancy	fees		2,900		2,900	3,500
Legal and Professional		Fees	65		65	4,276
			5,622		5,622	10,418
5.Net incoming	resources	for the year

		2022	2021
Salaries and Wages		155,617	157,727
Employer's	Nl contributions	13,900	14,233
Pension		29,256	28,533
		198,772	200,493

Fixtures &
~Fittis s	Total
114,368	114,368
4,681	4,681
119,049	119,049

Net book values
At 31 March 2022
At 31 March 2021
9. Debtors
Debtors - Rent Receivable

111,742	111,742
1,461	1,461
113,204	113,204
5,845	5,845
2,626	2,626
2022	2021
26,986	16,632
26,986	16,632

10. Creditors: amounts falli	ng due within one year
		2022	2021
Other Creditors and Deferred	Income	51,853	17,007
Other Taxation and Social Security		4,384	(0)
Accruals		54,228	38,658
		110,465	55,665

11. Unrestricted	funds	funds			Opening				Closing
					Balance	income	Expenses	Transfers	Balance
Renewal and replacement			fund		21,953				21,953
Internal decoration	fund				18,000				18,000
Employers contractual obligations					75,000				75,000
Residents recreation
Hardship					6,000				6,000
Project and capacity		building		fund	18,000				18,000
Total Designated	Funds				138,953				138,953
General funds					67,719	469,859	(414,811)		122,766
Total Unrestricted		Funds			206,672	469,859	(414,811)		261,719
12. Restricted funds					Opening				Closing
					Balance	Income	Expenses	Transfers	Balance
Restricted funds
13. Analysis of Net		Assets		Between Funds
						Unrestricted	Restricted
						Funds	Funds	2022	2021
Fixed Assets						5,845	0	5,845	2,626
Cash at bank	and in hand					339,352	0	339,352	243,079
Other net current		assets/(liabilities)				(83,479)	0	(83,479)	(39,033)
						261,719	0	261,719	206,672

						Grant	~Grant a ant
						~f	~f
Staffing cover						20,278	20,278
(cost of additional	staff hours and	to cover	Covid-19 related absences		)
Additional Covid-19 related costs						15,400	15,400
(such as deep cleaning and the purchasing			of essential
items and hardship	for service users)
Office equipment	related costs					1,936	1,936
(to enable remote workinq where		relevant)
Other costs						7,681	7,681
(additional clinical	supervision, IT	remote support,		monitoring
and evaluation and management		and admin costs)
						45,295	45,295