2022-03-31-accounts - Cambridge Womens Resources Centre

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Lloyds Foundation		White Ribbon
Henry Smith Cambridge City Council		Cambridgeshire Office ofPolice	County Council and Crime Commissioner
Cambridge Community	Foundation	Comic Relief
Sodexo —BeNCH CRC

STATEMENT OF F	INA	NCIAL A	CTIVITIES
				2022	2022	2022	2021	2021	2021
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Fund"
			Notes	8		f
INCOME
Donations and bursaries				3,956	69	4,025	1,756	2,800	4,556
Grant income					239,379	239,379		422,080	422,080
Total income				3,956	239,448	243,404	1,756	424,880	426,636
EXPENDITURE
Expenditure on charitable		activities	4	6,293	418,429	424,722	2,318	229,480	231,798
Total expenditure				6,293	418,429	424,722	2,318	229,480	231,798'
NET INCOME/(EXPENDITURE)			FOR THE YEAR	(2,337)	(178,981)	(181,318)	(562)	195,400	194,838
Transfers between funds				(61,893)	61,893
NET MOVEMENT	IN FUNDS			(64,230)	(117,088)	(181,318)	(562)	195,400	194,838
RECONCILIATION	OF	FUNDS
Total funds brought	forward			90,480	212,216	302,696	91,042	16,816	107,858
TOTAL FUNDS CARRIED FORWARD				26,250	95,128	121,378	90,480	212,216	302,696

				2022		2021
			Notes			6
FIXEDASSETS
Tangible assets			10		11,477		12,876
CURRENT ASSETS
Debtors: amounts falling	due within	one year		26,221		38,473
Cash at bank and in hand				209,147		272,456
TOTAL CURRENT ASSETS				235,368		310,929
CREDITORS: amounts	falling due
within one year			12	125,467		21,109
NET CURRENT ASSETS					109,901		289,820
NET ASSETS					121,378		302,696
THE FUNDS OF THE CHARITY
Unrestricted inrome funds			14		26,250		90,480
Restricted income htnds			14		95,128		212,216
TOTAL CHARITY FUNDS					121,378		302,696

STATEMENT OF CASH F	LOWS
			2022	2021
		Notes
NET CASH INFLOW/(OUTFLOW)		FROM OPERATING
ACTIVITIES		17	(56,673)	199,830
CASH OUTFLOW FROM	INVESTING ACTIVITIES
Equipment additions			(6,636)	(13345)
Leasehold improvements costs				(2478)
NET CASH USED IN INVESTING ACTIVITIES			(6,636)	(15823)
INCREASE/(DECREASE)	IN CASH AND CASH EQUIVALENTS IN YEAR		(63,309)	184,007
Cash and Cash Equivalents	at beginning ofyear		272,456	88,449'
CASH AND CASH EQUIVALENTS		AT END OF YEAR	209,147	272,456

FINANCIAL	STATEMENTS cont ...	STATEMENTS cont ...	STATEMENTS cont ...	STATEMENTS cont ...	...
DONATIONS	AND OTHER INCOME				2022	2022	2022	2021	2021	2021
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	Funds	Funds	Funds	Funds
Donations					5	69	74	83		83
Other income					198		198
Other fundraising					3,753		3,753	1,673	2,800	4,473
					3,956	69	4,025	1,756	2,800	4,556
GRANT INCOME					2022	2022	2022	2021	2021	2021
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	Funds	Funds	Funds	Funds
									f,
Cambridge City		Council				30,510	30,510		53,250	53,250
Cambridgeshire		County	Council			16,000	16,000		119,000	119,000
Cambridge Community			Foundation			7,000	7,000		25,000	25,000
Office ofCambridge Police and
Crime Commissioner									3,000	3,000
DASV									1,000	1,000
Comic Relief						62,400	62,400		100,000	100,000
Henry Smith White Ribbon						30,000	30,000		30,000 4,350	30,000 4,350
Dawn Project						15,911	15,911		72,480	72,480
BAM4Change						667	667		5,500	5,500
Women in Prison						74	74
Lloyds Invest	ln					66,600	66,600
Peterborough	Community			Fund					8,500	8,500
Central Aid Grants (CAG)						10,217	10,217
						239,379	239,379		422,080	422,080
EXPENDITURE ON CHARITABLE					ACTIVITIES			Direct
-CURRENT	YEAR							Charitable	Support	Total
								Activities	Costs	2022
					Note
Staff costs					9			116,068	49,743	165,811
Sessional workers								13,825		13,825
Recruinnent									874	874
Rent and rates									65,461	65,461
Utilities									18,481	18,481
Insurance									4,966	4,966,
Telephone								1,111	1,111	2,222
Postage, stationery and			printing					319	319	638
Sundries								1,127		1,127
Subscriptions Stafftraining	and publications and travel								76 541	76 54'f
Repairs and renewals									6,932	6,932
IT support									8,486	8,486
Project costs								3,291		3,291
Goveroance costs									5,737	5,737
Bank charges									219	219
Depreciation								8,035		8,035
Grants repaid								118,000		118,000
								261,776	162,946	424;722

NOTES	THEFINANCIALST	ATE	MENTScont	.
				„ ...
4b.	EXPENDITURE	ON CHARITABLE		ACTIVITIES	Direct
	-PRIOR YEAR				Charitable	Support	Total
					Activities	Costs	2021
				Note
	Staff costs			9	94,473	40,489	134,962
	Sessional workers				13,727		13,727
	Recruitment					439	439
	Rent					40,608	40;608'
	Utilities					(12187)	(12187)
	Insurance					5,820	5,820
	Telephone				85	85	170
	Postage, stationery	and	printing		1,625	1,625	3,250
	Sundries				807		807
	Subscriptions and	publications				1,413	1,413
	Stafftraining and	travel				2,905	2,905
	Repairs and renewals					7,837	7,837
	IT support					13,130	13,130
	Project costs				5,420		5,420
	Governance costs					8,452	8,452
	Bank charges					328	328
	Depreciation				4,717		4,717
					120,854	110,944	231,798
5.	GOVERNANCE	COSTS				2022	2021
	Trustees expenses					60	26
	Legal and professional		fees			2,347	5,282
	Auditors' remuneration					3,330	3,144
						5,737	8,452
	NET INCOME					2022	2021
	Net income is stated after charging:
	Auditors' remuneration					3,330	3,144
	Other operating leases					59,926	40,608,

FINANCIAL STAT	EM	ENTS	cont	„„	..
STAFF COSTS							2022	2021
							6
Wages and salaries							144,276	122,501
Social security costs							13,451	9,535
Other pension costs							2,909	2,926
Other staff costs							5,175
							165,811	134,962
During the year, no employee			received emoluments			in excess off60,000.
The key management	are	considered		to be	the trustees, CEO and 2 other managers.
The average monthly	number ofemployees				during	the year was as follows:	2022	2021
Charitable activities							6	6
TANGIBLE FIXEDASSETS						Leasehold
-CURRENT YEAR						Improvements	Equipment	Totals
COST
At 1st April 2021						6,903	28,146	35,049
Additions							6,636	6,636
At 31stMarch 2022						6,903	34,782	41,685'
DEPRECIATION
At 1stApril 2021						4,036	18,137	22,173
Charge for year						1,381	6,654	8,035
At 31stMarch 2022						5,417	24,791	30,208
NET BOOK VALUE
At 31stMarch 2022						1,486	9,991	11,477
TANGIBLE FIXEDASSETS						Leasehold
-PRIOR YEAR						Improvements	Equipment	Totals
COST						6		fo
At 1st April 2020						4,425	14,801	19,226
Additions						2,478	13,345	15,823
At 31stMarch 2021						6,903	28,146	35,049
DEPRECIATION
At 1st April 2020						2,655	14,801	17,456
Charge for year						1,381	3,336	4,717
At 31stMarch 2021						4,036	18,137	22,173
NET BOOK VALUE
At 31stMarch 2021						2,867	10,009	12,876
DEBTORS; AMOUNTS		FALLING		DUE	WITHIN ONE YEAR		2022	2021
Prepayments and accrued		income					17,971	17,817
Trade debtors								16,928
Other debtors							8,250	3,728
							26,221	38,473

FINANCIAL STATEMENTS cont ....	FINANCIAL STATEMENTS cont ....	FINANCIAL STATEMENTS cont ....	..	..
CREDITORS: AMOUNTS FALLING			DUE WITHIN ONE YEAR			2022	2021
						f.
Trade creditors						419	1,583
Social security and other		taxes				3,545	11,044
Other creditors						53
Accrued expenses						121,450	8,482
						125,467	21,109
OPERATING LEASE COMMITMENTS						Land &Building
The following operating		lease payments	the total committed to be	paid:		2022	2021
Within one year						40,950	46,000
Between one and five years						60,283	75,000
Total commitments						101,233	121,000
MOVEMENT IN FUNDS
CURRENT YEAR				Incoming	Resources
			At 1.4.21	resources	expended	Transfers	At 31.3.22
Unrestricted funds
General fund			90,480	3,956	(6,293)	(61,893)	26,250
Restricted funds
Women in Prison				74	(74)
Lloyds Bank Foundation				66,600	(66,600)
The Davm Project BAM4Change			50,150 2,529	15,911 667	(66,061) (1,598)		1,598
Cambridge City Council			24,489	30,510	(39,744)		15,255
Office ofCambridge Police and
Crime Commissioner			1,380		(3,000)	1,620
Cambridge Community	Foundation		11,497	7,000	(18,497)
Comic Relief Henry Smith			45,989 13,797	62,400 30,000	(61,114) (28,797)		47,275 15,000'
Peterborough Community		Fund	3,909		(3,909)
Cambridgeshire County		Council	54,727	16,000	(115,000)	60,273	16,000
White Ribbon			2,001		(2,001)
Education grant			460		(460)
Other restricted donations			1,288		(1,288)
Central Aid Grants (CAG)				10,286	(10,286)
TOTAL RESTRICTED		FUNDS	212,216	239,448	(418,429)	61 893	95 128
TOTAL FUb03S			302,696	243,404	(424,722)		121,378

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
PRIOR YEAR				Incoming	Resources
			At 1.4.20	resources	expended	Transfers	At 31,3.21
			8
Unrestricted funds
General fund			91,042	1,756	(2318)		90,480
Restricted funds
The Davm Project BAM4Change Cambridge City Council			16,816	72,480 5,500 53,250	(39146) (2971) (28761)		50,150 2,529 24,489
Once ofCambridge Police and							, I
Crime Commissioner				3,000	(1620)		1,380
Cambridge Community Comic Relief	Foundation			25,000 100,000	(13503) (54011)		11,497 45,989
Henry Smith Peterborough Community		Fund		30,000 8,500	(16203) (4591)		13,797 3,909
Cambridgeshire County	Council			119,000	(64273)		54,727
White Ribbon				4,350	(2349)		2,001
Other restricted donations				2,800	(1512)		1,288
Education grant				1,000	(540)		460
TOTAL RESTRICTED	FUNDS		16,816	424,880	(229480)		212',216
TOTAL FUNDS			107,858	426,636	(231798)		302,696

The charity is limited is limited tofl.	by guarantee. In the event ofthe charity being wound up, the liability ofthe members	by guarantee. In the event ofthe charity being wound up, the liability ofthe members
RECONCILIATION	OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING
ACTIVITIES		2022	202,1
Net movement in funds		(181,318)	194,838
Add; Depreciation		8,035	4,717
Decrease/(Increase)	m debtors	12,252	(8357)
Increase/(decrease)	in creditors	104,358	8,632
NET CASH INFLOW FROM OPERATING ACTIVITIES		(56,673)	199,830

DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
					2022	2021
INCOMING RESOURCES
Voluntary income
Donations					74	83
Other income					198
					272	83
Activities for generating			funds
Fundraising events					3,753	4,473
Incoming resources from			charitable	activities
Grants					239 379	422 080
Total incoming resources					243,404	426,636
RESOURCES EXPENDED
Charitable activities
Wages and staff costs					144,276	122,501
Social security					13,451	9,535
Pensions					2,909	2,926
Other staff costs					5,175
Rent and rates					65,461	40,608
Utilities					18,481	(12187)
Insurance					4,966	5,820
Telephone					2,222	170
Postage, stationery	and	printing			638	3,250
Sundries					1,127	807
Sessional workers					13,825	13,727
Subscriptions and	publications				76	1,413
Stafftraining and travel					541	2,905
Depreciation					8,035	4,717
Repairs and renewals					6,932	7,837
IT support					8,486	13,130
Recruitment					874	439,
Project costs					3,291	5,420
Bank charges					219	328
Grants refunded					118,000
					418,985	223,346
Governance costs
Trustees' expenses					60	26
Legal and professional		fees			2,347	5,282
Auditors' remuneration					3,330	3,144
					5,737	8,452
Total resources expended					424,722	231,798
Net (expenditure)/income					(181,318)	194,838