#
##
##
##
|**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 of****_delivery_**|75,710|75,710|