# ## ## ||||PAGE NO| |---|---|---|---| |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|