2021-03-31-accounts - Amadudu Women's Refuge

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				Unrestricted	Restricted
				Funds	Funds	Totals	Totals
				2021	2021	2021	2020
Income and endowments				E			E
from:
Donations and legacies			2a	1,365		1,365	2,032
Charitable activities			2b	251,134	161,585	412,719	212,948
Total income				252„499	161,585	4'I4,084	214,980
Expenditure on:
Charitable Activities				207,808	102,931	-310,739	224,156
Total expenditure				207,808	102,931	310,739	224,156
Net Income/(expenditure), movement in funds		net		44,691	58,654	100,345	(9,176)
Total funds brought	forward		8, 9	24,422		24,422	33,598
Total funds carried	forward		7-9	69,'I 13	58,654	127„767	24,422

Fixed assets		Notes	31"Ilarch	2021f	31"March	2020
Tangible fixed assets				1,010		813
Current assets
Debtors			594		593
Cash at bank and in hand			133,456		35,396
			134,050		35,989
Current liabilities
Creditors: amounts due within one year	falling		(7,293)		(12,380)
Net current assets				126,757		23,609
Total assets less current Liabilities				127,767		24,422
Funds:
Unrestricted funds		7, 8		69,113		24,422
Restricted funds		7, 9		58,654
				127,767		24,422

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENT	S FOR THE YEA	R ENDED 31sT	MARCH 20	2 I
2. Income and endowments				from
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
a. Donations		and legacies					E	E
Donations					1,365		1,365	2,032
b. Charitable		activities
DCLG2						37,026	37,026
Groundwork		UK				500	500
HMRC JRS		Grant				28,193	28,193
IMKAAN Covid-19						32,500	32,500
LCR Cares						8,000	8,000
LCVS CIF Grant						2,000	2,000
Merseyside		Holiday	Service					347
Merseyside		PCC				25,346	25,346
Merseyside		Playing	Fields			600	600	300
Mpac						4,964	4,964	1,190
P H Holt Foundation						5,000	5,000
Rental income					75,847		75,847	48,441
Service users contribution					4,663		4,663	3,580
Sony Interactive Fund
Supporting	People				170,624		170,624	159,090
WAFE						17,456	17,456
					251,134	161,585	412,719	212,948
3.Expenditure		on Charitable		Activities
					Direct	Support 8	Total	Total
					Charitable	Governance	2021	2020
					Expenditure	Costs
To provide experiencing	facilities benefit ofwomen domestic violence				287,475	23,264	310,739	224,156

nalysed as follo	w	s:
				2021	2020
Direct charitable		expenditure:		E	E
Staff salary costs				129,794	130,771
Pension				2,573	2,762
Redundancy				11,522
Volunteer expenses					3,889
Running costs				102,064	58,674
Creche running	costs			134	174
Sessional staff				32,170	13,980
Playsch erne Residents expenses				2,845 5,676	348 329
Events				358	288
Health and safety				339	340
				287,475	211,555
Support 8 Governance			costs:	F	F
Office costs				4,869	4,675
Insurance				2,374	2,803
Conference and	training		expenses		41
Travel expenses				179	298
Subscriptions and memberships				220	369
TV licences				1,102	1,082
Training				162	372
DBSfees				239
Sundry expenses				314	349
Staff welfare				10,014
Bank charges				359	364
Payroll fees				2,205	1,162
Accountancy				725	725
Depreciation				502	361
				23,264	12,601
Total expenditure activities		on charitable		310„739	224,156

out ofpocket expenses were reimbursed Tangible fixed assets	to trustees in th	e year (2
	Equipment	Total
Cost
Balance at 1"April 2020	10,806	10,806
Additions during the year	699	699
Balance at 31"March 2021	11,505	11,505
Accumulated Depreciation Balance at 1"April 2020	9,993	9,993
Charge for the year	502	502
Balance at 31"March 2021	10,495	10,495
Net Book Value at 31"March 2021	1,010	1,010
Net Book Value at31"March 2020	813	813