2021-03-31-accounts - Nottinghamshire Women's Aid Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Contents
					Page
Legal and	administrative		information
Report of	the General	Purposes		Committee	3-11
Auditors Report					12-14
Statement	offinancial	activities			15
Balance sheet					16
Statement	ofcash flows				17
Notes to the financial		statements			18-27

Secretary	Annie Littlewood
Treasurer	Anthea Bloomer
Auditors	Slaney &Co Chartered	Accountants
	Portland House
	3Queen Street
	Worksop
	Nottinghamshire
	S80 2AW
Bankers	Lloyds Bank pic
	High Street
	Lincoln
	PO Box1000BX1 1LT
Solicitors	Nelsons Solicitors Ltd
	8 Stanford Street
	Notting ham
	NG1 7BQ

fo	r the y	ear ended 3	1 March 20	21
		Unrestricted	Restricted	Total	Total
		2021	2021	2021	2020
	Notes	6		6
Income and endowments
from:
Donations and legacies		26,349		26,349	11,699
Charitable activities
Grants and Contracts		754,852	583,671	1,338,523	1,234,617
Rents		188,207		188,207	218,149
Other trading activities
Fundraising		155		155
Other		9,520	8,510	18,030	7,019
Investments		124		124	1,104
Total incoming resources		979,206	592,180	1,571,387	1,473,233
Expenditure on:
Raising funds					67
Charitable activities		854,432	633,544	1,487,976	1,419,498
Total resources ex ended		854,432	633,544	1,487,976	1,419,565
Net income for the year	7	124,774	-41,364	83,411	53,668
Gains/loss on investment	3	30,715		30,715	12,008
Transfer between funds	14	-824	824
Transfer to Reserves		33,650		33,650
Total funds brought forward		553,411	54,359	607,770	566,111
Total funds carried forward		741,726	13,819	755,545	607,770

					2021		2020
				Notes
Fixed assets
Tangible assets						79,437		86,260
Investments						197,483		166,768
Total Fixed Asset						276,920		253,028
Current assets
Debtors				12	56,543		64,868
Provision for doubtful		debts			-836		-1,476
Cash at bank and	in	hand			559,252		368,419
					614,959		431,810
Creditors: amounts within one year		falling	due				-77,069
Net current assets						478,625		354,742
Total assets less	current		liabilities			755,545		607,770
Charity funds
Unrestricted funds				15		685,593		553,411
Restricted funds				15		13,819		54,359
Revaluation Reserve						22,483
Reserves						33,650
Total funds						755,545		607,770

							2021		2020f
Operating	Activities
Profit for the year							83,411		53,667
Adjustments to reconcile				net income to net
cash used in operating			activities
Accounts	Receivable						10,006		42,409
Prepayments							180		72,042
Provision	for doubtful	debt					-640		1,476
Trade Debtors							-1,862		5,902
Accounts	Payable						-314		314
Accruals							20,313		3,588
Credit card							2,500
Advance	Payments						878		710
Grants received in advance							34,186		1,537
Non-trade	Creditors
Trade Creditors							1,702
Net cash	provided	by operating			activities		150,360		182,112
Investing	Activities
Buildings	and Land:	Depreciation					1,453		1,453
Buildings	and Land:	Original		Cost					-72,633
Furniture & Furnishings: depreciation			Accumulated				5,370		5,555
Furniture	& Furnishings:		Opening		cost				-17,670
StJames	Place						30,715		12,008
Net cash	provided	by investing			activities		23,892	-	71,287
Financing	Activities
Retained	earnings						33,650
StJames	Place						30,715		-12,008
Net cash	provided	by financing			activities		64,365		-12,008
Change in cash and		cash equivalents				in the year	190,833		98,817
Cash and	cash equivalent		brought		forward		368,419		269,602
Cash and	cash equivalents			carried forward			559,252		368,419

. Other trading activities
	2021	2020
Donations	26,349	11,699
Fundraising	155	644
Other Income	18,030	7,019
	44,534	19,362

										rof.	- Bsvv)A7(.
Grants &contracts
Covenant	Fund										32,571
Boots Charitable Trust											9,994
Change	that Lasts								22,500	22,500	30,000
				rar
					' ue
DVDS								5,000		5,000
											L~
Henry Smith							59,225			59,225	44,321
OPCC (IOMS)							19,544			19,544	19,544
MHCLG	COVID	1	14,505	14,505						29,010
National	Lottery					24,756			24,757	49,513
								'.':.4%4%~ti-':&M
OPCC MOJ R2						7,965		9,873	7,965	25,803
				%$FQy
People's	Postcode										18,667
									'
								-'ZK-;".
									. 7
Stalking	Advocate						25,000			25,000	18,750
Rents			97,935	89,771	500					188,207	218,149
					4

t,xs/r,
					'r0jjPfi		4
'".' f~;:;:4 «4~ii'd-'p'9~. """'								.* A ., ~, '-'Yl-""St.(gl::~~4'/C+Ae. J~, - * «/u(f				-4, «u tr 'Ei%4~Pml@PPV'~f4'4k!:4
Allocated costs
Recruitment								45		278		188				45	125					45		725		2,045
User training/creche								114																114		114
hospitality
Repairs								20,193	16,006			17,757	2,063			740	2,617			2418		740		62,534		36,114
Rent and rates							-18,543		55,571			56,220		889		4,684	6,971			1,182		3,200		110,174		81,204
Advertising										177		140		52		175	1,282			244		69		2,138		462
Sundries																								0		497
User Welfare										1,672		4,922												6,594
vbjffrii'cfaife(ri;r,		'	„,".		.	.:, . '	.,1A53 „' ",':,';690.""".::.;6ttIi, „",".",							'690«-,",;":,. ;		',690,:.:,':"/767.		'	,	„,: 'ti90,:"',		'„'l%5tt:,'-'";„'', „tfttf2«3.,'„'. -„:,,'70«tIT,;
fundraising
Provision for doubtful debt												-640												-640		1,476
Reserves															11,285		11,000					11,365		33,650
Apportioned
costs .;Tegftph(cine„;;:			. '.	,	':::.		.	.'..2S0::,;,/2(41'9::,,:,8+";:,'1189',",:							.	2'636,	'34@i/v(			', :"2r/3S3;"„,,u		'Si062.	,':,'::.",ltl583«..:'i-' 247520',
Professional	fees							380		244		325		154		227	488			452		154		2,423		1,957
Total			3,900					10,077	237,154		276,682		113,861		200,806		380,607			116,456	148,433			1,487,976	1,419,565

					2021	2020
					E	E
This is stated after		charging:
Depreciation offixed assets					6,823	7,008
Auditor's	remuneration				3,900	4,200
8. Staff costs
					2021	2020
					E
Staff costs were as		follows:
Salaries	and wages				807,776	827,117
National	Insurance	costs			112,840	118,927
Pension	costs				24,725	25,513
					945,342	971,557
Support	Costs				178,230	162,042
No	employee	received emoluments		of more than 660,000(2020 —no		employee).
					2021	2020
					number	number
The average number		of employees	during	the year	61	59

11. Tangible fixed	assets	assets
	Improvements to leasehold property		Plant and machinery	Fixtures, fittings & equipment		Buildings and Land	Total
Cost
At 1 April 2020		67,631	376		56,834	72,633	197,473
Additions
Disposais
At 31 March 2021		67,631	376		56,834	72,633	197,473
Depreciation
At 1 April 2020		67,631	376		41,754	1,453	111,213
Disposais
Charge for the year					5,370	1,453	6,823
At 31 March 2021		67,631	376		47,124	2,905	118,036
Net book values
At 31 March 2021					9,710	69,727	79,437
At 31 March 2020					15,080	71,180	86,260
12. Debtors
						2021	2020
Trade debtors						9,658	7,796
Other debtors						40,137	50,143
Prepayments						6,749	6,929
Provision for doubtful	debts					-836	-1,476
						55,708	63,392
13. Creditors: amounts		falling due	within one	year
						2021	2020
Trade creditors						2,720	1,331
Deferred income						93,790	59,604
Payments in advance						4,438	3,560
Accruals						32,886	12,573
Credit Card						2,500
						136,334	77,069

4. Move	ment In fun	ds
					Transfer
					to/from
		1 April	Incoming	Resources	unrestricte	31 March
		2020	resources	expended	d funds	2021f
Restricted	funds
Covenant Fund		3,584				3,584
BBCCIN			34,598	34,214			384
Catalyst			7,087	7,255	168
Change that	Lasts		22,500	22,500
DVDS			5,000	5,656	656
Family Court			32,531	32,531
Henry Smith		2,996	59,225	58,482		3,739
Hospital IDVA			31,890	26,511		5,379
IOMS IDVA			19,544	19,544
MHCLG		47,779	105,645	153,424
MHCLG COVID 1			29,010	29,010
MHCLG STEA			59,500	59,500
National Lottery			49,513	49,513
OPCC			41,330	41,330
OPCC Moj R2			25,803	25,803
OPCC PP Your Choice			4,203	4,203
Social Care			16,292	16,292
Stalking Advocate			25,000	25,000
VRU Tip			15,000	15,000
Other income			8,510	7,776
Unrestricted	funds	561,643	979,126	854,432	-824	685,513
Investment	income	-8,232			30,715	22,483
		607,770	1,571,307	1,487,976		721,802

15. Analysis of net assets between	15. Analysis of net assets between	15. Analysis of net assets between	15. Analysis of net assets between	funds	funds	funds
			Unrestricted funds					Restricted funds		Total funds
							E
Tangible fixed assets					79,437						79,437
Investments				197,483							197,483
Current assets				576,410				38,549			614,959
Current liabilities				-	62,544			-73,790			-136,334
				790,787				-35,241			755,545
Analysis of	incoming		resources	for		the year ending			31 March 2021
			Unrestricted					Restricted		2020	2020
								8			8
Grants
Covenant Fund											32,571
BBCChildren In Need*								34,598		34,598	27,790
Boots Charitable	Trust										9,994
Catalyst								7,087		7,087
Change That Lasts*								22,500		22,500	30,000
DARB											34,661
DVDS								5,000		5,000
Family Court*								32,531		32,531	40,000
Henry Smith*								59,225		59,225	44,321
Hospital IDVA								31,890		31,890	18,603
IOMS IDVA (OPCC)								19,544		19,544	19,544
MHCLG								105,645		105,645	156,755
MHCLG COVID 1								29,010		29,010
MHCLG STEA								59,500		59,500
National Lottery								49,513		49,513
OPCC								41,330		41,330
OPCC MOJ R2								25,803		25,803
OPCC PP Your Choice								4,203		4,203
People's Postcode											16,667
Social Care								16,292		16,292	14,106
Stalking Advocate								25,000		25,000	18,750
VRU Tip								15,000		15,000
NCC DA Services Contract					754,852					754,852	770,856
					754,852			583,670	1,338,522		1,234,618
Rents
Mansfield, Bassetlaw & Sherwood DC (housing		Newark and benefits)			188,207					188,207	218,149
Donations and legacies					26,349					26,349	11,699
Fundraising							155			155	644
Bank interest receivable							124			124	1,104
Other income*						9,520		8,510		18,030	7,019
Total					979,206			592,180	1,571,387		1,473,233

		Received as per accounts	Brought forward from 19/20	Carried forward to 21/22	Carried forward to 21/22	Received in year 20/21
Covenant Fund			17,417	17,417
BBCCIN		34,598	1,588			33,010
Catalyst		7,087				7,087
Change that Lasts		22,500	7,500			15,000
DVDS		5,000				5,000
Family Court		32,531			7,469	40,000
Henry Smith		59,225	19,479	18,904		58,650
Hospital IDVA		31,890				31,890
OPCC (IOMS IDVA)		19,544				19,544
MHCLG		105,645				105,645
MHCLG COVID	1	29,010				29,010
MHCLG STEA		59,500				59,500
National Lottery		49,513				49,513
OPCC		41,330				41,330
OPCC MOJ R2		25,803				25,803
OPCC PP Your	Choice	4,203				4,203
Social Care		16,292				16,292
Stalking Advocate		25,000				25,000
VRU Tip		15,000				15,000
Other income -	Restricted	8,510	3,620		2,500	7,390
Other income		9,520				9,520
		601,700	49,604	46,290		598,386