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|REFERENCE|REFERENCE|AND ADMINISTRATIVE|AND ADMINISTRATIVE|DETAILS|DETAILS|
|---|---|---|---|---|---|
|Name|||Amadudu|Women's|Refuge|
|Charity|Number||702347|||
|Independent||Examiner|Paula Sanchez ACCA|||
||||c/o LCVS|||
||||151 Dale Street|||
||||Liverpool|||
||||L2 2AH|||
|Bankers|||Lloyds TSBBank pic|||
||||Business|Banking Centre||
||||88/94 Church Street|||
||||Liverpool|||
||||L1 3HD|||
##
##
||||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|
##
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|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|||
|8139,774 (2022:667,210)ofthe abo|ve expenditure
is restri|cted
expend|
|---|---|---|
|b.Analysis ofstaff costs|2023
f|2022|
|Salaries|155,368|117,723|
|Social security|9,828|6,021|
|Pension|3,535|2,513|
||168,731|128,257|
##
##
|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|
##
|nds||||||
|---|---|---|---|---|---|
||||Movements|in the Year||
|2023|Resources|at|Income|Expenditure|Resources|
||Beginning|of|||atthe End|
||Year||||ofYear|
|||||E|E|
||96,582||280,440|(295,404)|81,618|
##
||||||||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|
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