Charity Number: NIC100752 Chrysalis Womens Centre Annual Report and Unaudited Financial Statements for the financial year ended 31 March 2023 chKy£oLLS W'DrnevL'£ cevLtrP Daly Park & Company Ltd Chartered Accountant5 4 Carnegie Street Luryan Co. Amagh BT66 6AS Northem Ireland
Chrysalis Womens Centre CONTENTS Page Trustees, and Other Infonnation Trustees, Report Statement of Trustees, Responsibilities 10 Independent Examine¢s Report 11 Statement of Financial Activitles 12 Balance Sheet 13 Notes to the Financial Statements 14-18 Supplementary Infonnation relating to the Financial Statements 20
Chrysalis Womens Centre TRUSTEES. AND OTHER INFORMATION Trustees Noeleen Floyd Nicola Lawless Natasha Toman Llsa Grimley Wendy Markey Sharon O'Hara Melanie Maikey Christine Forker Chairperson Kevin Heaney ChaAty Number in Northern Ireland NIC100752 Principal Address 520 Bumside Legahory Craigavon Co. Amagh BT65 5DE Northern Ireland Independent Exarninor Daly Part & Company Ltd Chartered Accounlanls 4 Cainegie Street Lurgan Co. Armagh 8T66 6AS Northem Iland Prfncipal Banke Danske Bank 39 Market St Lurgan Co. Armagh BT66 6AB Northern Ireland
Chrysalis Womens Centre TRUSTEES. REPORT forthe financi81 year ended 31 March 2023 The trustees present their Trustee5' Report and the unaudited finanaal ststements for the financial year ended 31 March 2023. The financial statements are prepared in accordan with the Charities Act (Northem Ireland) 2008, FRS 102 'The Financial Reporbng Standard applicable in the UK and Republicof Ireland" and Accounting and Reporting by Charfties.. Slatemenl of Recommended Practice applicable lo charities preparing their financial statements in aordanCe with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021. The Trustees. Report contains the infonatIon required lo be provided in the TTUStees' Annual Report undei the ststemenl of Recommended Practice ISORP) guidelines. The trustees oflhe company are also charity trustees for the pO$e of charity law and under the company's constitution are known as membeis of the board of Iiuslees. In this report the trustees of Chrysalis Womens Centre present a summary of its Pu05e, govemance, aCtttle5, achievements and finances for the financial year 31 Mareh 2023. The charity 15 a registered charity and hencE the report and results are presented in a fonn which complies wtth the requiiemenls of the Charities Act INortheTn Ireland) 2008 and, atthough not obliged to comply with the Statement of Recommended Practice applible in the UK an(1 Republic of Ireland FRS 102, the organisation has implemenled its recoTnmendations where relevant in these finanoal statements. Management Kevin Heaney, Chairperson Melanie Markey. Vice Chairperson Lisa Grimley. Treasurer- Education Authority -school Age Motherfs Programme Noeleen Floyd - Secretary Natasha Toman Nicola Lawless Wendy Markey Sharon O'Hata Christine Forker A knowled ements anclal Su ort Thank you to our funders not only for their financial support but also for the continued encouragement over many years. Southem He811h & Social Care Trust Department of Social Development, Community Investment Fund Department of Social Development. Women's Centres Childcare Fund Community Lottery Fund Su ort in Kind NIFRS PSNI, Craigavon. peysonal safety for children. SHSCT Foodbank Splash Sure Start SRC Open University Prlvate Donors Te5co, Craigavon M&S, Craigavon ASDA. Portadown Arg05. Craigavon Hope Church
Chrysalis Womens Centre TRUSTEES. REPORT for the financial year ended 31 March 2023 lunte We would like to thank the following volunteers who have given ¥0 much of their time and care over the past iwo yeats. Edith Tennant- For facililaling cookery workshop5 every Thursday Moming Melanie Markey. Wendy Markey, Geraldine Lawless, Carol Geddis These 4 women have been the bad(bone to our thrift shop and food hampers. They have spent many hours sorting, organising and packing the many bags of dothes that have been donated and opening the shop for those in need. IMen they are not helping in the thrift shop, Ihey can be found helping out in the garden. Linda Duffy - Who wod<ed tirelessly in the garden producing lovely fruit and vegetables for all of us to share and for farylitating the Introduction to Machine Sewing dass Janine Geary- For managing the booking system for our counselling service, managing the therapists and dealing wth the referral agencies. For the following for providing. counselling services to so many.. Angle Smyth Michelle Stevenson Lynne Collie Ceara Allen Kevin Heaney Jean Carroll Lorraine McQuaid JoyceSyn Culhbert Noeleen McKenn8 Eunan Duffy Clare Boyd Kerry Forbes Donna Hughes Amanda Gordon Vickey Donaldson Anna Mitchell Who taught so many how lo knit and crothet Ch salls Women's Cen re Staff Ruth McKeever Ruth Barrett Janine Geary Linda Du auren Hall Chelsea shiells Ruth McKeever Director Childcare Co-ordinator offi Administrator Financial Administrator Deputy Manager- Children's Project Childcare Worker Counselling Servicks Development Worter Ivoluntsryl Tutors and Facllitators Linda Dufy. ICT Tutor ISRCI Anna Mitchell. Knliting and Crochet <Volunlary) Ceara Allen - Anxiety Jean Carroll- Menopause Lynne Collio -Bereavement workshop Vickey Donaldson- Introduction to photography Afflliatlons Women's Support Netsvork Women's Resource Development Agency Women's Cenlres Regional Partnership Arrnagh Banbiidge Craigavon Community Network TADA Rural Network Women's Consortium Verve Open UnNersity Clanrye Group (Carers support)
Chrysalls Womens Centre TRUSTEES, REPORT for the financial year ended 31 March 2023 Those we work wlth Include: SPLASH Sureslart Zero-8-Teen Drumellan Family Learning Complex Craigavon & Banbridge Volunteer Bureau Education Authority- School Age Mothers Programme Soulhem Regional College The Food Bank Emmanuel Churth Addiction Team Family Intervention Local GPS SHSCT Local Community Groups Probation Service mullDIscIplinary Team Banbridge Fitz Zone Wellmind Centre Clan Na Gael Clann Eireann DiLrmcree Community TTU5t Portadown Cares Revlew of Activities, Achlevements and Performanco Chalr erson's Re ort This year has been an exceptionally drfficult one for the community. The rising costs in fuel and food have impacted badly on an area which is already dassed as a deprived area. The eentre has yet again strived to provide much needed resources to the communty. We have seen an uplift in women attending oureducalional courses lo either reskn'll or vpskill. These courses are vital to women gainlng employment in the local area. The childcare service conlinltes to support families wtth childcare and signpost motherslcares into the services Chrysalis provides. vinH Chairperson Dlrectors Re Overthe pasl year we have provided 48 courses to 180 women. We have Provided 10 childcare spaces per day (Mon Fril lo those requiring childcare in order to obtain qualrfications, wellbeing courses. volunteer or counselling. and 10 spaces In the aftemoons forthose chlldren who did not receive a nursery place. The majority of the work out this year has been geared towards the Cost of Ltving crisis. Together with the Committee our volunteers and staff, we have developed cour5e5 such as introduction to car maintenance Ifealured on the BBC Newsline pie¢e on the Cost of Living Crisis) and woking on a budget. Delivery of qualifications that fil with the labour market- Payroll Level 1 & 2. Bookkeeplng Level 1 & 2, OCN in Childcare coutse5 and the delivery of a year long open university course. We have with money from personal donors been able lo reach out to our older community and provide them with well wami packs- quills, blankets, toiletries and food parcels (120 delivered in December 20221. Develop our clothing bank into a baby bank We have also continued to support our ever-growing communities. mental health needs through our partnership with Verve. VeNe have provided us with funding to dellver workshops in menopause, SADS. Bereavement, Mindfulness and Physical exercise
Chrysalis Womens Centre TRUSTEES, REPORT for the financial year ended 31 March 2023 Thrlft Sho and Food Bank As noted in the DirectoVs report Ihe centre has been worting throughout the year to SUPPDrt those impacted by food povety. Throughout the year over 350 food parcels have been supplied lo those in need. Our partner agencies have used thi5 service lo refer in throughout the year. These food parcels can be made ready within an hour for collection for emergency cases. We also remain one of the referral agencies for the central food bank. The clothing bank has been developed bythe volunteers into dlfferent sections so that we can help as many people as possible. Thanks to the SHSCT who deared out another room. This room allows us to now have storage for our children'sn)aby ilem5. Given the year that we will be facing this will be vital to ourselves and the other agencres within the area. SHSCT We cannot thank the SHSCT enough. Wlhout thelr continuous support we would be unable to provide the services and support that we provide. The constsnt upkeep, maintenance and funding they provide each year is paramount to our survival. Our lead Social worker is in parttcular so supportive of the work we do and is on hand when ever wè need her. ama YEAR COUNSELLORS SESSIONS WEEKS SESSIONS OFFERED PER YEAR AVEF14GE PRICE SESSION £ 45 45 TOTAL WORTH OF SERVICE 2016 2017 2018 2019 2020 2021 2022 48 48 48 48 24 36 48 £64 800.00 £86 400.00 £108 000 £108 000 £64.800 £121 500 £162.000 10 1920 2400 2400 1440 2700 3600 10 10 15 15 45 45 45 45 The above figures do not lake into account admin. running costs, supervision. training or mentor support. We estimate the lolal cost would double if not foi the financial support of the Trust and volunteers. We wrrently have 15 therapists working in Chrysalis and 2 new Iherapisls starting late January 2023. A5 you can see from the table above the counselling service continues lo grow to meet the ever-growing tlemand. We have this year developed anolher counselling room within the centre giving us 5 rooms in which therapists can work out off. We continue to receive referrals from many agencies wilhln the voluntary and stslutory organlsalion$. So far this year. we have delivered a variety of Courses that fit with the needs of OUT community.. Climate Ch8nge Workshop5 Women's Gym 1 x Healthy Eating 3 x Forest Bathing (Funded by Verve) 2 x Couch to SK (Funded by Verye) Creative Bereavement Wothshop IChry5alis) 5 x Compulerised Book Keeping- Level 1 IN8ighbouthood Renewal) 5 x Computerised Payroll- Level 1 (Neighbourhood Renewal) 1 x ECDL Ichrysalisl CrocheVKnitting Ichrysalisl 4 x Gardening Ichrysalis) 6 x Rosetta Stone I x OCN Level 1 Autism Open Univetsity Course 3 x First Aid OCN Level 1- Mindfulness OCN Level 1- Managing Challenging Behaviour 1 x Pilates Long covid response
Chrysalis Womens Centre TRUSTEES. REPORT for the financial year ended 31 March 2023 Winter Gardening Sign Language Introduction lo car maintenan IntroductTon to photography Menopause Cooking on a budget Seasonal Affective Disorder School Age Mothers Programme- introduction to home Cooking. We will continue to develop our programme for 2023 to Include.. Sleep Support Clinic PayToII- Level l & 2 Book Keeping- Level 1 & 2 Couch to SK Home Baking OCN Level l - Mindfulness OCN Level 1- Managing Challenging Behaviour Forest Bathing Balanung the Books Healthy Relationships Yoga hlldren's S rdinators Re The Creche team continue lo work exptional hard to support the families within our area. They support the centre by matching childcare spaces to educalionlcoun5ellinglwell-being Ivolunteer opportunities. We have over the past noled an increase in thildren who do not have English as a first language. We continue to monitor childien born within the pandemic and the issues surrounding this ie attathmenl issues. social issue5. The crethe team have supported all families regardless of bad(ground and induded all cultures with the activities delivered with the creche. One lo one support has been provided to children who have additional needs, development delay or who simply need a liltle more support. Paediatric first aid has been offered to all parents Ihiough Splash Sure Stsrt. OCN in Autism, Mindfulness and Managing Challenging Behaviour has also been offered to parenlslcarers. Mothers have been encouraged to attend our sociallphysical classes to support them in preventing social isolation. Funding has been $e¢ured lo purchase additional equipment for the cteche. Shannon Mccann has secured a full-time position, so she has left Chrysalis. We have endeavoured to reGruit, however mosl childcare providers have commented on how diffi¢ull il 15 to recruif al the moment. CatherÉne- Solihull AppToaGh First Aid Lauren- The FIouTishing Chlld Fitst Aid Understanding the impact of Domestic Abuse Ruth- Level 5- CCLD- In progress First Aid Food hygiene Level 2 Report produced by Catherine Hamill Chlldcare Manager
Chrysalis Womens Centre TRUSTEES, REPORT for the financial year ended 31 March 2023 Results and Dlvldends At the end of the financial year the charity has assets of £59.750 12022 - £52,893) and liabilities of £1,200 12022 £2,424). The net assets of the tharty have increased by £8.081. Principal Risks and Uncertalntles We have faced very uncertain times in the midst of the pandemic, however staff have pulled together and supported the local community with food parcels, a listening ear and support with period povety, nappies. wipes and baby milk As we continue into the summerlwinter months we intend lo maintain our services where possible lo support our community- All guidance from governing bodies will be adhered to. In accordanee with the Constitution, the trustees retire by rotstion and, being eligible, offer themselves for re4leclion. ComplSan¢e wlth SeGtQr-d8 Leglslatlon and Standard¥ The charity engages prfractively with legislation, standards and codes which are developed for the sectOT. Chrysalis Womens Centre subscribes to and is compliant with the following.. The Charities SORP {FRS 102) ReseNes Policy With the current uncertainty surrounding costs, the Trustees are reviewing their existing reserves policy. The Trustees want to ensure they have an appropriate level of reseNes so the Charity can continue to provide its services for the foreseeable future. Approved by the Board of Trustees on /& 2ts2 and slgned on Its behalf by". Kevln Heaney Chairperson a Grimle Trustee
Chrysalis Womens Centre STATEMENT OF TRUSTEES. RESPONSIBILITIES for the financial year ended 31 Marth 2023 The trustees are responslble for preparing the financlal ststemenls in accordance with appllc?bSe1gw and regulations. The law applicable to charittes in Northem Ireland requires the trustses to prepare financial statements for each financial year which give a true and fair view of the assets. liabilities and financi81 position of the charity as at the financial yearend dale and ofthe 511Tplus or deficit of the tharity and olheN4ise comply with the Charities Act INorthern Ireland) 2008. In preparing these finanual statements. the trustees are required to- select suitable accounting policies and apply them consistently., obserye the methods and principles in the Charities SORP make judgements and accounting eslimales that are reasonable and pnJdent-, state whether the financial statements have been prepared in accordance with applicable accounling standards. identify those standards. and note the effect and the reasons for any maleiial departure from those standards.. and prepaie the financial statements on the going concem basis unless it is inappTopriale to presume that the charity wlll continue in operation. The trustees confim that they have complied with the above requirements in pleparing the financial statements. The ITu3tee$ are responsible for keeping adequate accounting rerdS that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them lo en5ur& that the financial statements comply with the Charities Act (Northem Ireland) 2008. They are also responsible for safeguarding the assets of the charity and hence for tsking reasonable steps for the prevention and deledion of fraud and other irregularities. Approved by the Boar of Trustees on /éJILn4 2013 and sl ned on Its behalf by: Kevin Heaney Chalrperson mley stee 10
Chrysalis Womens Centre INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF CHRYSALIS WOMENS CENTRE We have examined the financlaS ststements of the charty for the financial year ended 31 March 2023, which comprise the Slalemenl of Financial Activities, the Balance Sheet and the related notes. Respective responsibilities of trustees and exarniner The charity's trustees are responsible for the preparation of the financial slalements in accordance with the requiTements of the Charities Act (Northem Ireland) 2008. The charity's Iruslees consider that an audit is not required for this financial year underthe Charities Act (Northern Ireland) 2008 and that an independent examination 15 required. It is our responsibility to.. examine the finanaal statements under section 65 of the Charities Act., follow the procedures laid down by the general Directions given by the Charity Commission for Northem Ireland under section 65{9llb) of the Charities Act,. and stste whether particular matters have come lo our attention. Basis of Independent examinerfs report We have examine(J your chartty finanei81 statements as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 6519){bl ol the Chaiities Act. Al) examination indudes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also indudes consideialion of any unusual items or disdosures in the financial statements and seeking explanations from the Iruslees Conrning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is gwen as to whether the accounts present a 'true and fair, view and the report is limited to those matters sel out in the statement below. In connection with our examination. no matter has come lo our attention which gives vs cause lo believe that in, any materral respect= acwunting records were not kept in a[dance with sectton 63 of the Charsties Act the finanual statements do not accord with those accounling records the financial ststemenls have not been prepared in accordance with the Statement of Recommended Practice applicable lo charities preparing their aceounts in accordance with the Finanaal Reporting Standard applicable in the UK and Republic of Ireland IFRS102) there is fvrther infom)alion needed for a proper underslanding of the accounls lo be reached. Independont examinerf$ $tst8ment We have no concerns and have come across no other mallers in connection with the examination lo which attention sho dbe rawn in this ort in orderto enable a proper understsnding of the financial statemènts to be reached. Ch red Accountants 4 Carnegie Street Lurgan Co. Amiagh BT66 6AS Northern Ire Date:.... 11
Chrysalis Womens Centre STATEMENT OF FINANCIAL ACTIVITIES forthe financial year ended 31 March 2023 UnrestrlGtod Restrlcted Funds Funds 2023 2023 Total UnTeslricted Restricted Fund¥ Funds Funds 2023 2022 2022 Total Funds 2022 Incoming Resource8 Voluntary Income Investments Other income 10,692 143,263 188 1,627 153,gSS 188 1,627 3,855 143,748 20 147.603 23 Total Incoming resources 10,692 145,078 155,770 3,858 143,768 147.626 Resourcgs Expended Charitable activitie5 1,223 146,466 147.689 35,664 104,519 140,183 Not Incomellexpenditurnl 9,469 11,3881 8.081 131,806) 39,249 7,443 Transfers beeen fvnds 3,119 13,1191 37,742 137,742) Net movement In funds for the flnanclal year 12,588 14,5071 8.081 5.936 1,507 7,443 Reconclllatlon of funds: Totsl funds beginning of the year 14 45.962 4,507 50,469 40.026 3.000 43,026 Totsl funds at the end of the year 58,550 58,S50 45,962 4.507 50,469 The Slalement of Financial Activities includes all gains and losses reeognised in the financial year. All income and expenditure relate to continuing adivilies. The notes on page5 14 10 18 lomi part of the flnanaal st*ments 12
Chrysalis Womens Centre BALANCE SHEET as at 31 March 2023 2023 2022 Notes Flxed Assets Tangible assets 5.703 8,081 CuThent Assgts DebtOTS Cash at bank and in hand 346 53.701 2.261 42,551 54,047 44,812 Credltors: Amounts falling due within ong year Net Current Assets 11 11.2001 12.424) 52.847 42.388 Total Assets less Current Liabilitles 58,550 50,469 Funds Restricted funds General fvnd (unrestricted) 4,507 45,962 58,550 Totsl funds 14 58,550 50,469 The financial statements have been prepared in accordance with the provisions applicable to companies subject lo the small companies, regime and in accordance with FRS 102'The Financial Reporting Standard applicable in the UK and Republic of Ireland" applying Seth"on 1A gf that Standard. Approved by the Board of Trustees and authorised forlssue behalf by 2023 and Signed on Its sa Grim stee Chalrperson gy The notes on page8 14 to 18 fomi part of Ihe financial slaternents 13
Chrysalis Womens Centre NOTES TO THE FINANCIAL STATEMENTS for the fin8nual year ended 31 March 2023 GENERAL INFORMATION Chrysalis Womens Centre is B charity incorporated in Northem Ireland. The registered office of the chaiity 18 520 Burnside, Legahory. Craigavon, Co. Awmagh, BT65 5DE, Nolhem Ireland which is also the prinapal place of business of the charity. The finandal ststements have been presented in Pound 1£) which is also the functional currency of the charity. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following aeeounting policies have been applied consislenlty in dealing wf(h ilems which are considered material in relation to the charity's financial statements. Basls of preparatlon The financi81 slalements have been prepared on the going concern basis under the historical cost convention, modiffed to indude certain items at fair value. The finanual slalements have been prepared in accordan wth the Statement of Recommended Practice ISORPI 'Accounling and Reporting by Charities PTepaTing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102" applying Section 1A of that Standard. As pemitted by the Companies Act 2006. the tharity has varied the standard fonnats in that acl for the Statement of Financial A¢livilies and the Balance Sheet. Departures from the stsndard formals are to comply with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that SORP. Statement of ¢ompllance The finanaal slalements of the charity for the financtal year ended 31 December 2017 have been prepared on the going concern basis and in accordance with the Stslement of Recommended Practice ISORPI 'Accounling and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland FRS 102" applying Section 1A of that Stsndard. Fund accounting The following are the cgtsgories offiJnd$ maintained.. Restrlcted funds Restricted funds represent income received which can only be used for particular purposes, as specified by the donors. Such purposes are within the overall objectnies of the charity- Unrestrl¢ted funds Unrestricted funds consist of General and Designated funds. General funds represent amounts whlch are expendable at the discretion of the board. in furtherance of the Designated funds comprise unrestricted funds that the board has, at ils discretion. sel aside for particular PUose$. These designations have an administrative purpose onty, and do not legalty reglrict thè board's disuelion to apply the fund. Incoming Resources Inrne is recognised by inclusion in the Statement of Financial Activf(ies Onwhen the charity is legally entitled to the income. perfomiance condition5 attached to the itemlsl of income have been mel. the amounts invofved can be measured with suffiryenl reliability and It Is probable that the Income will be received by the charity. Resources Expended Expenditure is anatysed between costs of tharitable actlmties and raising funds. The costs of each 8Ctivty are separately accumulated and disciosed. and analysed according to their major componen15. Expenditure is recognised when a legal or constructive oblig8tion exists as a result of a past event. a transfer of economic benefits is required in settlement and the amount of the obligation can be reliably measured. Support costs are those fijnclions that assist the work of the charity bul cannot be attributed to one activity. Such costs are allocated to activities in proportion to stsff time spent or other suitable measure for each aclivity. Tangible fixed assets and depFeclation Tangible fixed assets are staled at cost or al valuation, less auMUlated depreciation. The charge to depreciation is Galculaled to write off the original cost or valuation of tangible fixed assets, less their eslimaled residual value, over their expected useful lives as follows.. Fixture5, ffttings and eqLFipment 25% durAng balance 14
Chrysalis Womens Centre NOTES TO THE FINANCIAL STATEMENTS continued for the financial year ended 31 March 2023 Cash at bank and in hand Cash al bank and in hand compTises cash on deposit at banks requiring less than three month5 notice of withdrawal. Taxation No cuirent or deferred taxation arises as the chariiy has been gianled charitable exemption. Irrecoverable valLred added tax is expensed as incurred. The charity 18 only Invofved in charitable activities that are not subject lo a tsx charge by HM Revenue & Customs. INCOME DONATIONS AND LEGACIES Unrestricted Restrlcted Fund$ Fund8 2023 2022 Donations Grants 10.692 (2,1921 145,455 8,500 145,455 7,357 140,246 10.692 143,263 153,955 147,603 INVESTMENTS Unre5trrcted Restrfcted Funds Funds 2023 2022 Investments 188 188 23 OTHER INCOME Unrestricted Restricted Funds Funds 2023 2022 Other income 1,627 1,627 EXPENDITURE CHARITABLE ACTIVITIES Dlrect Costs other Costs Support Coyts 2023 2022 SUPPORT COSTS Charitsble Actlvltie5 2023 2022 Depreciation Propety costs Training costs Office running costs Bank fees W89es & salarfes Programme costs Facilitator costs Creche materials Accountancy 2.378 10,664 2.679 6.219 69 112.179 199 7.074 4.937 1,291 2,378 10,664 2,679 6,219 69 112.179 199 7,074 4,937 1.291 6,347 7.471 1,608 2,291 16 96,856 14,621 5.815 3,596 1.562 147.689 147.689 140.183 15
Chrysalis Womens Centre NOTES TO THE FINANCIAL STATEMENTS ontinlred for the financial year ended 31 Mah 2023 ANALYSIS OF SUPPORT COSTS 2023 2022 Depreciation Piopety $ts Training Costs Office running costs Bank fees Wages & salaries Programme costs Facilitator costs Creche materials Accountancy 2,378 10.664 2,679 6,219 69 112.179 199 7,074 4,937 1.291 6,347 7,471 1,608 2,291 16 96.856 14.621 S.815 3.596 1,562 147,689 140.183 NET INCOMING RESOURCES 2023 2022 Net Incomlng Resources are ststed after ¢harylngl(credltlngl: Depreciation of tangible assets 2.378 6.347 INVESTMENT AND OTHER INCOME 2023 2022 Bank interest 188 23 EMPLOYEES AND REMUNERATION The staff costs compri58". 2023 2022 Wages and salaries Pension costs 109,110 3,069 106.703 3.072 112,179 109,775 Flxtures. rittings and equipment Total Cost At 31 March 2023 30.090 30,090 Depreclatlon At 1 April 2022 Charge for the financial year 22,009 2,378 22,009 2,378 At 31 March 2023 24,387 24,387 Ngt book value Al 31 March 2023 5,703 5.703 At 31 March 2022 8.081 8,081 16
Chrysalis Womens Centre NOTES TO THE FINANCIAL STATEMENTS continued for the financial year ended 31 March 2023 10. DEBTORS 2023 2022 Prepayments and accrued income 346 2,261 11. CREDITORS Amounts falllng due wlthln one year 2023 2022 Taxatlon and social security costs {Nole 12) Accruals and (Jeferred income 1,224 1,200 1.200 1,200 2.424 12. TAXATION AND SOCIAL SECURITY 2023 2022 Credltots: PAYE I NI 1,224 13. RESERVES 2023 2022 At the beginning of the year Surplus for the financial year 50,469 8,081 43.026 7.443 At the end of the year 58.55D 50,469 14. FUNDS 14.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestrleted Rèstricted Funds Funds Total Funds At 1 April 2021 Movement during the financial year 40,026 5,936 3.000 1.507 43,026 7.443 Movement during the financial year 12,588 14.5071 8,081 At 31 March 2023 58.550 58.550 17
Chrysalis Womens Centre NOTES TO THE FINANCIAL STATEMENTS ontinued for the financial year ended 31 March 2023 14.2 ANALYSIS OF MOVEMENTS ON FUNDS 8alanGe l April 2022 Income Expendlture Transfers between funds Balance 31 March 2023 Dept. for Communities IWCCF) Dept. lor Communities ICIFI D.O.E (Early Years, Palhwaysl SH&SCT (servi Level Agreement) ABC Council SainsbuTIs Big Lottery. Water W15e M&S Grant VeNe 21,809 51,877 30.000 29,632 22,424 63,003 30.115 18,914 615 11,126 115 {10,7181 2,500 2,300 3.307 417 2,202 807 13,8891 12991 11.0001 2,006 2,5D1 1,000 3,960 2,000 3.960 2.124 124 4.507 145,078 146,466 13,1191 Unrestrlcted funds Unrestricted Genetsl 45.962 10,692 1.223 3,119 58,550 Total fund$ 50.469 155,770 147,689 58,550
CHRYSALIS WOMENS CENTRE SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 19
Chrysalis Womens Centre SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement for the financial year ended 31 March 2023 2023 2022 Income Donations SH&SCT DSD Dept for Communities Big Lottery ABC Council Sainsburys M&S Grant Room hire- SRC 6,200 37,579 74,376 30,000 3.855 33,608 72.865 30.000 3,239 1.220 2,816 2.500 2,300 1.000 1.627 155,582 147,603 Cost of gonerating funds Creche Resources ISH&SCTI 4.937 3,596 4,937 3.596 Gross surplu5 150.645 144,007 Expenses Wages and salaries Stsff defined contribution pension costs Staff training Water rates Insurance Cleaning Repairs and maintenance Printing, postage and stationery Advertlsing Telephone Travelling and entertainment Hospilalty Faalitalor fee5 Accountancy 109,110 3,069 2.195 487 1,519 3.241 5.258 532 S81 1,895 106,703 3,072 1,521 496 1,935 4.240 641 32 1.187 199 7.074 1,291 1.695 5,815 1.562 General expenses Subscriptions Depreciation 3,211 643 2,378 528 246 6,347 142.752 136.S87 Mlscellaneous Income Bank interest 188 23 Net surplus 8,081 7,443 The supplementary infomiation does not fom7 part of the financial 51atemenls 20