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|REFERE|NCE|AND ADMI|NISTRATIV|E
DETAIL|S|
|---|---|---|---|---|---|
|Name|||Amadudu|Women's|Refuge|
|Charity|Number||702347|||
|Independent||Examiner|Graham|Wright BA(Hons) FCA DChA||
||||c/o LCVS|||
||||151 Pale|Street||
||||Liverpool|||
||||L2 2AH|||
|Bankers|||Lloyds TSBBank pic|||
||||Business|Banking Centre||
||||88/94 Church Street|||
||||Liverpool|||
||||L1 3HD|||
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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|
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|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|
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|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|
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|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|
|||2021|2020|
|---|---|---|---|
|b.|Analysis ofstaff costs||f|
||Salaries|122,517|122,781|
||Social security|7,277|7,990|
||Pension|2,573|2,762|
|||132,367|133,533|
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|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|
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||||||2021|2020|||
|---|---|---|---|---|---|---|---|---|
|Accruals|||||3,285|2,866|||
|Tax and|social security||||4,008|9,514|||
||||||7,293|12,380|||
|7.Analysis|of||Net Assets between|Funds|||||
||||||Tangible|Net|Total||
||||||Fixed|Current|||
||||||Assets|Assets|||
|Unrestricted|||Funds||||F||
|General|Fund||||1,010|68,103|69,113||
|Restricted Funds|||||||||
|DCLG2||||||7,164|7,164||
|HMRC JRS||Grant||||585|585||
|IMKAAN|Covid-19|||||23,757|23,757||
|LCR Cares||||||1,123|1,123||
|LCVS CIF Grant||||||1,650|1,650||
|Mpac||||||1,508|1,508||
|Merseyside||PCC||||13,680|13,680||
|WAFE||||||9,187|9,187||
|Totals|||||1,010|126,757|127,767||
|8.Unrestricted|||Funds||||||
|||||||Movements|in the Year||
||||||Resources at|Income|Expenditure|Resources|
||||||Beginning
of|||at the End|
||||||Year|||ofYear|
||||||||E||
|General|Fund||||24,422|252,499|(207,808)|69,113|
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