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2023-03-31-accounts

TA BLE OF CONTENTS
Chair's Message 2022-2023 4
Introduction.
Objectives &Activities.
Objectives and Aims. ...6
Significant Activities
Volunteering. .-7-
Befriending
Project .		 -8-
Error! Bookmark not defined.
Adult Counselling
Service. .. ..................... ..............		 ..-10-
Teenage Girls Counselling Service (aged 13years+) . -11-
Emotional
Well-being		 Support Groups -13-
Achievement And Performance. ... ...-14-
Charitable Activities ...-14-
Courses and Activities. .-14-
Fundraising
Activities.		 -15-
Donations ..-15-
Financial Review -16-
Principal Funding Sources. .-16-
Reserves and Investment
Policy.		 ...-16-
General Reserves. . -16-
Designated
Reserves.		 .-16-
Future Plans. -16-
Structure, Governance And Management. ...-17-
Governing Document .-17-
Responsibilities
ofthe Trustees		 -17-
Recruitment
ofNew Trustees.		 -17-
Appointment
of New Trustees		 ....- 17-
Organisational
Structure		 . ...-17-
Induction
and Training		 of New Trustees -17-
Wider Network. ....-17-
Related Parties ..-17-
Reference And Administrative
Details.		 ...-18-
Independent Examiners' report to the Trustees. . -19-
Responsibilities
and basis ofreport		 -19-
Independent examiner's
statement.		 ...-19-
Statement of Financial Activities (SOFA) . . ....- 20-
Balance Sheet -21-

Notes to the Financial Statements. . Notes to the Financial Statements. . -22-
1. ACCOUNTING
POLICIES		 -22-
Basis ofpreparing
the financial		 statements -22-
Income. .......... .. .................. . -22-
Expenditure
........ .....		 -22-
Governance
costs. ,		 -22-
Tangible
fixed assets ..		 -22-
Taxation. . -22-
Fund accounting
...,...................................................		 -23-
Hire purchase
and leasing commitments.		 -23-
Pension costs and other post-retirement
benefits		 -23-
2. OTHER TRADING ACTIVITIES -23-
3. INVESTMENT INCOME -23-
4. CHARITABLE ACTIVITIES COSTS -23-
5. NET INCOME/(EXPENDITURE) -23-
6. TRUSTEES' REMUNERATION AND BENEFITS -23-
Trustees' expenses. . -23-
7. STAFF COSTS, -24-
TANGIBLE FIXEDASSETS -24-
DEBTORS:AMOUNTS
FALLING DUE WITHIN ONEYEAR.		 -24-
10. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR		 -24-
MOVEMENT
IN FUNDS		 .-25-
MOVEMENT
IN FUNDS - continued.		 .- 26-
12. RELATED PARTY DISCLOSURES .-26-
13. RESTRICTED FUNDS -27-
14. DESIGNATED FUNDS -27-
15. TRANSFERS -27-
DetailedStatement ofFinancial
Activities(SOFA).		 Error! Bookmark not defined.

31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Notes E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 17,500 73,088 90,588 42,964
Charitable
activities
Women's
support services		 132,136 132,136 130,760
Other trading
activities		 8,278 8,281 20,491
Investment
income		 242 242 12
Other income 26,004 26,004 32,943
Total 52,024 205,227 257,251 227,170
EXPENDITURE ON
Raising funds
Charitable
activities
Women's
support services		 36,569 206,973 243,542 248,160
Total 36,569 206,973 243,542 248,160
NET INCOME/(EXPENDITURE) 15,455 (1,746) 13,709 (20,990)
Transfers
between funds		 10,506 (10,506)
Net movement
in funds		 25,961 (12,252) 13,709 (20,990)
RECONCILIATION
OF FUNDS
Total funds brought forward 127,796 23,116 150,912 171,902
TOTAL FUNDS CARRIED FORWARD 153,757 10,864 164,621 150,912

. TANGIBLE FIXEDA SSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
F E
COST
At 1 April 2022 66,877 10,160 6,671 83,708
150 160 310
Additions
At 31 March 2023
66,877 10,310 6,831 84,018
DEPRECIATION
At 1 April 2022 57,323 9,785 5,879 72,987
Charge for year 9,554 156 357 10,067
At 31 March 2023 66,877 9,941 6,236 83,054
NET BOOK VALUE
At 31 March 2023 369 595 964
At 31 March 2022 9,554 375 792 10,721
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade debtors 5,766 60
Prepayments
and accrued income		 286 907
6,052 967
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
E F
Trade creditors 681 4,888
Pension 696
Other creditors 691 2,434
Social security and other taxes 2,401 2,650
Accrued expenses 3,876 3,159
8,345 13,131

MOVEME NT
IN FUNOS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
F
Unrestricted
funds
General fund 112,796 8,457 (19,494) 101,759
Contingency fund (designated) 15,000 30,000 45,000
Johnson
Family Trust		 6,000 6000
Mayor ofSefton 1000
1000
127,796 15,457 10,506 153,759
Restricted funds
Sefton Council 127 127
Lloyds Bank Foundation 15,116 (19,303) 4,187
John Moores Foundation (3,456) 3,456
Allotment
Project		 191 191
Sefton CVS 8,000 (2,700) (5,300)
NHS CCG's 12,259 (7,915) 4,344
SWACA 11,134 (4,934) 6,200
23,116 (1,748) (10,506 ) 10,862
TOTAL FUNDS 150,912 13,709 164,621
t movement
in f		 unds,
included
in the above ar		 e as follows:
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
General
fund		 45,024 (36,567) 8,457
Johnson
Family Fund		 6,000 6,000
Mayor ofSefton Fund 1,000 1,000
Restricted funds
John Moores Foundation 10,001 (13,457) (3,456)
Lloyds Bank Foundation 27,250 (46,553) (19,303)
Sefton Social Services 49,851 (49,724 ) 127
NHS CCG's 82,286 (70,027 ) 12,259
Allotment
Project		 1,500 (1,309) 191
SWACA 21,200 (10,066) 11,134
Community
Foundation		 4,947 (4,947)
Sefton CVS (1,700) (1,000) (2,700)
Alder Hey 9,892 (9,892)
205,227 (206,975) (1,748)
TOTAL FUNDS 257,251 (243,542) 13,709

Comparative s for mov ement
in funds
Net Transfers
movement between At
At 1.4.21 in funds funds
f		 31.3.22
Unrestricted funds
General
fund		 104,493 8,303 112,796
Contingency fund (designated) 15,000 15,000
119,493 8,303 127,796
Restricted funds
Lloyds Bank Foundation 33,000 (17,884) 15,116
Eleanor Rathbone 10,000 (5,000) (5,000)
SWACA 9,409 (9,409)
Sefton CVS 8,000 8,000
Young women project 803 (803)
MIND 9,106 (5,331) (1,667) 2,108
Rathbone
Management		 Trust (5,000) 5,000
52,409 (29,293) 23,116
TOTAL FUNDS 171,902 (20,990) 150,912
Comparative net movem ent
in funds,
included
in		 the above are as follows:
Incoming Resources
Movement
resources expended in funds
E P
Unrestricted funds
General fund 53,845 (45,542) 8,303
Restricted funds
Lloyds Bank Foundation (17,884) (17,884)
Rathbone
Management		 Trust (5,000) (5,000)
Sefton Coundl
NHS CCG's		 49,850
80,910		 (49,850)
(80,910)
John Moores Foundation 10,000 (10,000)
Eleanor Rathbone (5,000) (5,000)
Rosa Foundation 3,264 (3,264)
SWACA 7,000 (16,409) (9,409)
Sefton CVS 22,301 (14,301) 8,000
173,325 (202, 618) (29,293)
TOTAL FUNDS 227,170 (248,160) 20,990

A grant awarded
towards		 the cost ofdelivering ofdelivering counselling counselling counselling services to young services to young services to young services to young persons. persons. persons.
Community
Fund
- SWACA
A grant awarded
towards		 the cost of delivering counselling services to women affected by domestic abuse. Awarded in
April 2020 for delivery
in		 April 2020 and 2021.
Eleanor Rathbone
A grant awarded
to help cover costs of delivering		 the Befriending
service		 to local women
struggling		 with
mental
health issues and isolation		 in Bootle.
ROSA
A grant awarded
to help		 cover costs of3counsellors to provide telephone and online counselling services
for women
and girls aged 14plus.
Lloyds Bank Foundation
A grant awarded
for core funding		 to help the development ofthe organisation and help towards payroll costs.
SWACA
A duel grant awarded
towards the		 cost of delivering counselling services to women affected by domestic abuse.
I4. DESIGNATED FUNDS
The contingency
fund has been designated		 by the trustees to provide for redundancy and other costs in
the event
of a winding		 up. The amount
has been		 reduced during the year to reflect a reduction in
contractual
redundancy		 costs.
15. TRANSFERS
During the year, E7,643 has been transferred from the General Fund to Restricted Fund to cover
overspend
ofrestricted		 monies.
During the year, f22,493 has been transferred from Restricted Fund to General Fund to contribute
towards the management charge.