2023-03-31-accounts

CONTENTS
	PAGE NO
Legal and Administrative information	1
Trustee's report	2−6
Independent Examiner's report	7−8
Statement of Financial Activities	9
Statement of Financial Position	10
Notes to the financial statements	11−16

Senior staff members	I Patel
	J Chana
	V. Maharaj
Independent Examiners	Bharat Shah & Co
	Chartered Accountants
	786 London Road
	Thornton Heath
	Surrey
	CR7 6JB

Particulars		Unrestricted	2023	2022
		Funds	Total	Total
	Notes	£	£	£
Incoming resources
Charitable Trading
Rental Income		246,468	246,468	317,310
Income from Solace Women's Aid	[2]	91,323	91,323	91,323
Grant Income (LAWA)	[2]	45,066	45,066	45,295
Management Fee −Metropolitan Thames Valley Housing		5,304	5,304	5,304
Specialist Refuges Funding		180,704	180,704	−
Specialist Counselling		75,709	75,709	−
Other Income
Bank Interest		142	142	34
Sundry Income		1,603	1,603	10,593
TOTAL INCOMING RESOURCES ,		646,319	646,319	469,859
RESOURCES EXPENDED
Costs of Charitable Activities	[3]	499,983	499,983	409,189
Governance Costs	[4]	9,461	9,461	5,622
TOTAL RESOURCES EXPENDED		509,445	509,445	414,811
Surplus /(Deficit) for the year		136,875	136,875	55,048
Before transfers between funds
Transfers between Funds
		−	−	−
Total Funds Brought forward		261,719	261,719	206,672
Total Funds Carried forward		398,594	398,594	261,719

		2023		2022
	NOTES
Fixed assets
Tangible Assets	[08]		4,676		5,845
Current assets
Debtors	[09]	19,197		26,986
Cash at bank and in hand		561,695		339,352
		580,892		366,338
Creditors: Amount falling due within one year	[10]	(186,975)		(110,465)
Net current assets			393,918		255,873
Net asset			398,594		261,719
Funds
Unrestricted Funds	[11]		398,594		261,719
Restricted Funds	[12]		0		0
Total Funds			398,594		261,719

2. Income
	Funds Received	2023	2022
		Total	Total
	£	£	£
Receipts from Solace Women's Aid	91,323	91,323	91,323
Grant Aid from MHCLG via LAWA	45,066	45,066	45,295
Specialist Refuge Funding	180,704	180,704	0
Specialist Counselling	75,709	75,709	0
	392,802	392,802	136,618

ost of Charitable Activities
			2023	2022
		Funds spent	Total	Total
		£	£	£
Staff Costs	Note 6	230,681	230,681	198,772
Premises Costs		114,143	114,143	88,905
Office Costs		18,888	18,888	22,107
Miscellaneous Expenses		2,122	2,122	1,238
Housing Management Expenses		110,136	110,136	86,330
Training and Management Committee	Expenses	16,680	16,680	7,185
Travelling and transport		580	580	1;000
Employee Support HR		3,353	3,353	0
Bank Charges		1,004	1,004	592
Depreciation of Fixed Assets		1,169	1,169	1,461
Staff Expenses		1,227	1,227	1,598
		499,983	499,983	409,189

overnance Costs
		2023	2022
	Funds spent	Total	Total
	£	£	£
Payroll and Bookkeeping Fees	648	648	617
Independent Examiner's Fees	2,400	2,400	2,040 t−,
Bookkeeping fees	4,500	4,500	2,900 =.
Legal and Professional Fees	1,913	1,913	65
	9,461	9,461	5,622

et incoming resources for the year
	2023	2022
Net incoming resources is stated after charging:
Depreciation and other amounts written off tangible fixed assets	1,169	1,461

6. Employees
	2023	2022
Salaries and Wages	185,043	155,617
Employer's NI contributions	17,016	13,900
Pension	28,621	29,256
	230,681	198,772

8. Tangible fixed assets	Fixtures &
	Fittings	Total
Cost
At 1 April 2022	119,049	119,049
Additions	0	0
Computer Cost	0	0
At 31 March 2023	119,049	119,049
Depreciation
At 1 April 2022	113,204	113,204
Charge for the year	1,169	1,169
At 31 March 2023	114,373	114,373
Net book values
At 31 March 2023	4,676	4,676
At 31 March 2022	5,845	5,845
9. Debtors
	2023	2022
Debtors −Rent Receivable	14,499	26,986
Prepayments	4,698	0
	19,197	26,986

10. Creditors: amounts falling due within one year
	2023	2022
Other Creditors and Deferred Income	86,492	51,853
Other Taxation and Social Security	5,731	4,384
Accruals	94,752	54,228
	186,975	110,465

11. Unrestricted 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	0				0
Hardship	6,000				6,000
Project and capacity building fund	18,000				18,000
Total Designated Funds	138,953	0	0	0	138,953
General funds	122,766	646,319	(509,445)		259,641
Total Unrestricted Funds	261,719	646,319	(509,445)	0	398,594
12. Restricted funds	Opening				Closing
	Balance	Income	Expenses	Transfers	Balance
Restricted funds	0	0	0	0	0

		Funds	2023	2022
		£	£	£
Fixed	Assets	4,676	4,676	5,845	3+
Cash	at bank and in hand	561,696	561,696	339,352	"
Other	net current assets/(liabilities)	(167,778)	(167,778)	(83,479)
		398,594	398,594	261,719
					.,

was awarded for and that it has been used for these purposes.
	Grant	Grant spent
Staffing cover	23,200	23,200
(cost of additional staff hours and to cover Covid−19 related absences)
Additional Covid−19 related costs	8,785	8,785
(such as deep cleaning and the purchasing of essential
items and hardship for service users)
Office equipment related costs	5,000	5,000
(to enable remote working where relevant)
Other costs	8,081	8,081
(additional clinical supervision, IT remote support, monitoring
and evaluation and management and admin costs)
	45,066	45,066

		Grant	Grant spent
Total	staffing costs (Direct and Indirect)	136,990	136,990	'
Total	other costs	43,714	43,714
Total	cost of delivery	180,704	180,704

was a	warded for and that it has been used for these purposes.
		Grant	Grant spent
		fn	in
**Total **	staffing costs (Direct and Indirect)	48,216	48,216
**Total **	other costs	27,494	27,494
**Total **	cost ofdelivery	75,710	75,710