2023-03-31-accounts - Amadudu Women's Refuge

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

			Notes	Unrestricted	Restricted
				Funds	Funds	Totals	Totals
				2023	2023	2023	2022
Income and endowments				6	f	F
from:
Donations and legacies			2a	2,242		2,242	7,345
Charitable activities			2b	278,198	136,511	414,709	286,988
Total income				280,440	136,511	416,951	294,333
Expenditure on:
Charitable Activities				295,404	139,774	435,178	284,899
Total expenditure				295,404	139,774	435,178	284,899
Net (Expenditure)/Income, movement in funds		net		(14,964)	(3,263)	(18,227)	9,434
Total funds brought	forward		8, 9	96,582	40,619	137,201	127,767
Total funds carried	forward		7-9	81,618	37,356	118,974	137,201

Fixed assets		Notes	31"March	2023 F	31"March f	2022
Tangible fixed assets				4,775
Current assets
Debtors		5	644		866
Cash at bank and in hand			116,003		138,659
			116,647		139,525
Current liabilities
Creditors: amounts due within one year	falling	6	(2,448)		(8,836)
Net current assets				114,199		130,689
Total assets less current Liabilities				118,974		137,201
Funds:				f
Unrestricted funds		7, 8		81,618		96,582
Restricted funds		7, 9		37,356		40,619
				118,974		137,201

economic benefits from th 2.Income and endowments	e leases asse from	t are consumed
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
a.Donations and legacies		2023 E	2023 f	2023 f	2022 f
Donations		2,242		2,242	7,345
b.Charitable activities			f
Community Foundation			2,500	2,500
HMRC JRS Grant					2,572
IMKAAN Margin to centre	fund		36,030	36,030	250
LCVS Community Impact	Fund		2,496	2,496	4,930
LCVS Covid 191solation Grant					4,294
LCVS Innovation in Communities					7,500
Liverpool city council Covid 19					992
Merseyside PCC			38,000	38,000
Merseyside Playing Fields					300
Merseyside Holiday Service					254
Mpac			26,005	26,005	14,776
P H Holt Foundation			8,000	8,000
Rental income		104,451		104,451	61,683
Service users' contribution		6,865		6,865	5,159
Supporting People		166,882		166,882	166,677
The Caring Family Foundation			9,980	9,980
The Workers Educational	Association		10,000	10,000
Women's Aid			2,500	2,500	7,714
Women's Resource Centre			1,000	1,000
V4CE					9,887
		278,198	136,511	414,709	286,988

3.Expenditure on	Ch	arit	able Activities
				Direct	Support &	Total	Total
				Charitable	Governance	2023	2022
				Expenditure	Costs
				6
To provide facilities benefit ofwomen experiencing domestic violence				410,505	24,673	435,178	284,899
a.Analysed as follows:
Direct charitable	expenditure:			2023	2022f
Staff salary costs				165,196	123,744
Pension				3,535	2,513
Volunteer expenses				4,992	1,092
Running costs				125,373	81,629
Creche running costs				120	715
Sessional staff				65,211	26,946
Project Management		Costs		14,500
Playscheme				12,039	13,351
Residents' expenses				16,566	1,121
Events				2,705	4,275
Health and safety				268	277
				410,505	255,663
Support & Governance			costs:	6	E
Office costs				9,919	7,187
Insurance				2,548	2,442
Travel expenses				1,522	156
Subscriptions and memberships				674	253
TV licences				1,125	1,114
Training				3,202	918
DBSfees				170	112
Sundry expenses				910	337
Personnel					10,854
Bank charges				314	425
Professional fees					1,921
Payroll fees				768	1,014
Accountancy				1,045	1,055
Loss on disposal	of	Fixed Assets		614
Depreciation				1,862	1,448
				24,673	29,236
Total expenditure activities		on	charitable	435,178	284,889

Beverly Williams (Chair) has been reimbu Tangible fixed assets	rsed f348 in the	year (202
Cost	Equipment	Total f
Balance at 1"April 2022	18,455	18,455
Additions during the year	739	739
Disposals during the year	(614)	(614)
Balance at31"March 2023	18,580	18,580
Accumulated Depreciation Balance at 1"April 2022	11,943	11,943
Charge for the year	1,862	1,862
Balance at31"March 2023	13,805	13,805
Net Book Value at31"March 2023	4,775	4,652
Net Book Value at 31"March 2022	6,512	6,512

5.Debtors
			2023	2022
				6
Prepayments			644	616
6.Creditors: amounts	falling due		within one year
			2023 6	2022f
Accruals			2,448	3,270
Tax and social security				5,566
			2,448	8,836
7.Analysis of Net Assets between			Funds
2023			Tangible	Net	Total
			Fixed	Current
Unrestricted Funds			Assetsf	Assets 6	f
General Fund			2,470	79,148	81,618
Restricted Funds
Community Foundation				2,500	2,500
IMKAAN Margin to centre fund				3,349	3,349
LCVS Community Impact Fund				6,875	6,875
LCVS Innovation in Communities				793	793
Mpac			1,834	3,028	4,862
Merseyside PCC			308	5,783	6,091
P H Holt Foundation			163		163
The Caring Family Foundation				4,386	4,386
The Workers Educational		Association		5,296	5,296
Women's Aid				2,500	2,500
Women's Resource Centre				541	541
			2,305	35,051	37,356
Totals			4,775	114,199	118,974

TES TO TH	E FI	NANCIAL STATEMENTS	NANCIAL STATEMENTS	FOR THE YEAR	ENDED 31st	MARCH 2
		2022		Tangible	Net	Total
				Fixed	Current
Unrestricted	Funds			Assetsf	Assets E
General Fund				4,367	92,215	96,582
Restricted	Funds
DCLG2					1,051	1,051
HMRC JRS	Grant				3,157	3,157
IMKAAN Margin		to Centre		213		213
LCR Cares					1,123	1,123
LCVS CIF Grant					6,580	6,580
LCVS Innovation		in	Communities		5,830	5,830
Liverpool city council Covid-19					392	392
Mpac				1,525	1,032	2,557
Merseyside	PCC			407	5,245	5,652
Merseyside	playing		fields association		300	300
Merseyside	holiday		service		254	254
WAFE					9,488	9,488
V4CE					4,022	4,022
				2,145	38,474	40,619
Totals				6,512	130,689	137,201

							Movements	in the Year
2023						Resources at	Income	Expenditure	Resources
						Beginning of			at the End
						Year f	f	f	ofYear f
Community	Foundation						2,500	(-)	2,500
DCLG2						1,051		(1,051)
HMRC JRS	Grant					3,157		(3,157)
IMKAAN Margin to			centre		fund	213	36,030	(32,894)	3,349
LCR Cares						1,123		(1,123)
LCVS Community			Impact		Fund	6,580	2,496	(2,201)	6,875
LCVS Innovation		in		Communities		5,830		(5,037)	793
Liverpool city council Covid 19						392		(392)
Merseyside	PCC					5,652	38,000	(37,561)	6,091
Merseyside	Playing			Fields	Association	300		(300)
Merseyside	Holiday			Service		254		(254)
Mpac						2,557	26,005	(23,700)	4,862
P H Holt Foundation							8,000	(7,837)	163
The Caring	Family		Foundation				9,980	(5,594)	4,386
The Workers Educational					Association		10,000	(4,704)	5,296
Women's Aid						9,488	2,500	(9,488)	2,500
Women's Resource				Centre			1,000	(459)	541
V4CE						4,022		(4,022)
						40,619	136,511	(139,774)	37,356
							Movements	in the Year
2022						Resources at	Income	Expenditure	Resources
						Beginning of			at the End
						Year f	f	f	ofYear f
DCLG2						7,164		(6,113)	1,051
HMRC JRS	Grant					585	2,572	(-)	3,157
IMKAAN Covid-19						23,757		(23,757)
IMKAAN Margin to			Centre		fund		250	(37)	213
LCR Cares						1,123		(-)	1,123
LCVS CIF Grant						1,650	4,930	(-)	6,580
LCVS Innovation		in		Communities			7,500	(1,670)	5,830
Liverpool city council Covid 19							992	(600)	392
Merseyside	PCC					13,680		(8,028)	5,652
Merseyside	Playing			Fields			300	(-)	300
Merseyside	Holiday			Service			254	(-)	254
Mpac						1,508	14,776	(13,727)	2,557
WAFE						9,187	7,714	(7,413)	9,488
V4CE							9,887	(5,865)	4,022
						58,654	49,175	(67,210)	40,619