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2022-03-31-accounts

Company Registration Number - 03036531

The Charity Registration Number is :- 1045403

Women's Enterprising Breakthrough

Report and Accounts

31 March 2022

Women's Enterprising Breakthrough

Report and accounts for the year ended 31 March 2022

Contents

Page
Charity information 1
Trustees' Annual Report 1
Statement of directors' responsibilities 12
Independent Examiner's Report 14
Funds Statements:-
Statement of Financial Activities 16
Statement of Financial Activities - Prior Year statement 17
Movements in funds 18
Revenue Funds 18
Income and Expenditure account 19
Balance sheet 20
Notes to the accounts 22

Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

The Trustees present their Report and Accounts for the year ended 31 March 2022, which also comprises the Directors' Report required by the Companies Act 2006.

Reference and administrative details

The charity name.

The legal name of the charity is:- Women's Enterprising Breakthrough.

The charity is also known by its operating name, WEB Merseyside.

The charity's areas operation and UK charitable registration.

The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 1045403.

.

The charity does not operate in any overseas jurisdictions.

Legal structure of the charity

The charity is constituted as a company limited by guarantee, registered under the Companies Acts . The governing document of the charity is the Memorandum and Articles of Association establishing the company under company legislation.

The governing document is dated 22 March 1995

There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.

By operation of law all, trustees are directors under the Companies Act 2006 and all directors are trustees under Charities legislation and have responsibilities, as such, under both company and charity legislation.

The trustees are all individuals.

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Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

The principal operating address, telephone number, email and web addresses of the charity are:-

176 Corporation Road Birkenhead, Wirral Merseyside, CH41 8JQ Telephone 0151 653 3771

Email Address info@webmerseyside.org Web address www.webmerseyside.org

The registered office of the charity for Companies Act purposes is the same as the operating address shown above.

The Trustees in office on the date the report was approved were:-

Gaynor Williams Sharon Stanton Lesley Woods Jacqueline Howe Jane Graham

The following persons served as Trustees during the year ended 31 March 2022 :-

The trustees who served as a trustee in the reporting period were as shown above, and there were no changes during the year, or in the period between the year end and the approval of the accounts.

All the trustees are also members of the charity.

2

Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Objects and activities of the charity

The purposes of the charity as set out in its governing document.

W.E.B is a community based service provider that supports women with complex needs.

The objectives if the Charitable Company are to promote the education and training of the public, in particular women in the North End of Birkenhead and neighbouring areas, and to promote the protection and preservation of good health of such women. There have been no changes in the objectives, organisation or policies of the Charity since the last report.

The Trustees consider they have complied with the duty of the Charities Act to have due regard to the guidance published by the Charity Commission on Public Benefit.

The main activities, achievements and performance of the Charity during the year, and how these have benefitted the beneficiaries of the Charity and wider society.

Within our last 12 months of at WEB there has been lots of changes within our organisation. In July 2021 our Deputy CM went off on 12mths maternity leave to have her beautiful daughter. Whilst this was a loss to our organisation in this period, it did however allow our youth manager to progress and step up to acting deputy manager for this period. With the impact of the pandemic, we struggled to fill in the role of our experienced youth manager but were successful in recruiting for ‘2 x interim coordinator’ posts.

The speed of our mobilisation; and impact of the ‘face to face support’ WEB provided to those most in need during Covid, did not go unnoticed by the Local Authority, and WEB have been successful with several funding bids from the LA alongside other grant funders; which has allowed us to increase our staffing in order to meet the increased need/demand for our services. We have managed to double our small staff team from 6 to 12 albeit many were short, fixed term posts as per grant funding allowed; we have managed to extend some of these posts beyond their original 6 & 12mth posts. Sadly, we have also had to say goodbye to one staff member too, after 2 years in post.

Whilst Covid still has a detrimental impact upon the number of cancelled appointments we have, and in how we have had to reduce our weekly group sizes to ensure were operating in covid safe manner. There has still been an unusually high increase in need for our services. In the last 12mths we received 604 referrals as opposed to 207 the previous year. Evidence suggests that this was due to WEB being one of the very few organisations who managed to keep their doors open for that vital face to face support people needed.

Early Action & Stronger Relationships : WEB continued to provide early help support and intervention work as part of a contract funded by WBC Community Matters contract. This contract was initially for 2 years Jan 2019-Jan 2021. However, this has since been extended several times, and we were successful with another 15mths of funding up to March 2022 whilst WBC were working through changes for their early help offer. This put WEB in a much healthier position to tender for the ‘Early Help Family Toolbox’ contract; WEB as part of an ‘Alliance’ bid with 7 other organisations. WEB was successful with our bid for a 5yr contract with possibility of 2 x 2yr extension funding. WEB are delighted to be part of all the positive changes that are due to take place with ‘early help interventions’ for families in Wirral and will be working towards implementing a ‘no referral process’ which should support easier, speedier access for families needing support. However, we do realise that this will impact upon many of our historical referring partners (134) as we had filled the gaps for statutory services for so very long. WEB will be regularly reviewing the impact of this and working closely with referring partners.

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Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

In addition to the good news about our successful ‘Alliance’ contract with our 7 partners. WEB has developed stronger links with Lighthouse Project (New DA Hub for women). WEB has worked with the Lighthouse centre in order to train their staff to support them to develop a volunteer training and development programme. This meant putting in some volunteer training in place for Lighthouse staff, and sharing our induction and training processes, risk assessments, and safeguarding strategies; and allowing them to shadow our staff training deliveries in order to upskill and build their confidence in facilitating future training. WEB now has a small contract to deliver therapeutic counselling for 14 women impacted by DA who are referred from Lighthouse, and we have placed a couple of our volunteer counsellors in their hub for ease of access, set up support reporting procedures between the two organisations; helping to reduce barriers to engagement. Additionally, as part of building relationships, and goodwill gesture; WEB extended the opportunity for 2 staff from Lighthouse, and 2 counsellors from WBC Response counselling team to attend WEB’s trauma, bereavement and loss training using therapeutic art and sand play. This has helped to upskill both teams in engaging women and children impacted by trauma; and the evaluations from both organisations said how beneficial and ‘life changing’ our training was for them on a personal level.

Chester University: Trauma Audit : WEB, have been asked to be part of an: Attachment, Trauma and Mental Health Audits: Commissioned by Wirral Local Authority Delivered by University of Chester. FoECS The aim of these audits is:

• To identify good practice and positive approaches

• To build a body of evidence-based research to support ATMH development. • To support and foster collaborative working between agencies in Wirral and foster positive links and relationships WEB’s audit took place on 8th April 2022, and several staff, service users, volunteers, and trustees (14 in total) were interviewed as part of the process. WEB was very keen to take part as a learning tool to see if we can improve in any areas of support and delivery of our service provision. However, we were informed that they were struggling to recommend any areas of improvement for WEB, which we were absolutely delighted about.

Cradle to Career: (C2C) : WEB is still heavily involved in the North Birkenhead Cradle to Career initiative which is funded and supported by: The Steve Morgan Foundation, SHINE Trust, UBS Optimus, and Wirral Council. Cradle to Career brings together the community, families, education sector and local organisations and services with a place-based, collective impact approach to improving outcomes for children and young people. The community voice is the driving force behind direction and interventions. The vision is that every child in North Birkenhead thrives, throughout childhood and into adulthood. The mission is for North Birkenhead to become a community that works together to give every child and young person the abilities and well-being that will enable them to succeed. WEB’s CM chairs the family and services group and is working closely with all partners to ensure successful working relationships that impact positively on our community. Again, WEB has provided free trauma training for 3 members of the C2C team, in order to increase trauma informed practise within North Birkenhead and beyond.

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Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Trauma Informed Training for Professionals : C2C put out a tender for trauma informed practise training for professionals as WEB was one of the few organisations who had successfully developed and delivered trauma training for service users (with the support from National Lottery Awards for All programme 2019). WEB was successful with the contract and will shortly be delivering 2 x 2day introductory courses and 2 x 5 trauma training for professional from the Multi-Disciplinary Team, this training is therapeutic and experiential, with the aim of giving professionals a better understanding of supporting those impacted by Trauma. WEB had developed this prior to Covid but was only able to complete deliveries in the community in 2021 due to Covid, the evaluations were a huge part of our success in winning the contract to deliver.

Domestic Abuse Services: WEB Response to Need:

Whilst WEB has since its inception (1993) always worked with victims and survivors of DA and sexual assault (both adults/children) we have not delivered ‘specific DA’ training. Due to the impact of covid and increased need from adults and children accessing our services around DA, WEB has since worked with the Local Authority and Police Crime Commissioner with regards to WEB delivering targeted programmes of support around DA. These are:

“Who’s in Charge” Programme: WEB is a licenced ‘Who’s in Charge?’ facilitator. Designed for parents who are struggling to manage their child’s aggressive and/or violent behaviour, this 9-week programme is designed to support parents by teaching tools and techniques of how to manage this difficult behaviour. The programme has been split into 3 parts, the 1st part aims to change parental attitude, and in particular reduce blame, guilt and shame. The 2nd part explores the use of consequences to change unwanted behaviour and the 3rd supports parents to make changes within the home while working on a few advanced topics; anger; assertiveness; self-care. 2 staff have completed their facilitator training and hold licenses to deliver this programme.

Caring Dads Programme –The Caring Dads programme is a CBT programme designed to increase fathers’ awareness as to the wellbeing and safety of their children, build capacity for the application of child-centered fathering and promote respectful co-parenting with children’s mothers. This is a national program originating in Canada (33-hour programme, run over 17 weeks, or 11 weeks re: group preference). WEB & Men Too (partner charity) is delivering this as a service open to men who voluntarily wish to take part. 2 staff have completed their facilitator training and hold licenses to deliver this programme. As part of WEB’s ethos, the conditions we agreed to deliver the above 2 programmes: WEB will only work with adults who voluntarily choose to attend the above programmes, and genuinely want support around changing behaviours, (WEB doesn’t work with those who have been ordered to complete this training as part of a court order).

The Gateway Programme: WEB is a licensed ‘Gateway Programme’ facilitator, Gateway is a 7-week therapeutic programme dealing with specifics around domestic abuse. It focuses on women’s own experiences and what they can do in the future. The Gateway Programme is built on the principle of respect and empowerment while raising awareness of the impact and dynamics of controlling relationships. The aim of the programme is to raise awareness within a risk managed programme, encouraging safer and informed choices for the future.

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Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Children’s Services: WEB Response to need:

DA & Trauma Support for Teenagers: In addition to above; WEB is currently engaging service users; the local authority and C2C with regards to needs we have identified around Trauma/DA support for teenagers, as there is no specific support in place for this age group; and a huge need for this support, so WEB are looking to develop a programme of support for teenagers who have been impacted by abuse, violent crime, suicide, DA and trauma. We feel that this is a vital missing link with regards to preventing the cycle. WEB is currently working on several funding bids to provide this service; as we feel with our skills and experience of delivering trauma training/working with young people, we are a trusted and known agency and in the best place to support this need.

Non-Binary Group : Service user consultation informed us that we had 7 young people who don’t identify with their genders at birth. Consultation over several months with young people informed us of the need to set up a group for teenagers who didn’t identify with their gender at birth. WEB was successful in its bid to BBC CIN for a 3yr pilot project to set up a group; supporting young people to be able to be open to meet up, speak freely without fear of reprisals. As this is only recently funded (from April 2022) Further consultation will take place with regards to setting up, naming group, times, days etc.

RESEARCH EVIDENCE TO SUPPORT GOOD PRACTISE: WEB has a wealth of positive evaluation forms from training and services; we also have 7 Independent evaluations of its services by Liverpool University Interchange Programme (1 in 2005 (Fowler2005), 2 completed in 2011 (Johnson 2011) & (Cowell 2011) on our New Leaf Programme & Sunshine Prescriptions & 1 in 2015 on therapeutic Pathways 2MPowerment Programme (Bridle 2015).

3 further pieces of research was undertaken in 2020/2021; researching and evaluating our new children’s counselling service (Hancock 2021) The other; was conducted by Liverpool University PhD student (Evans 2021) about the impacts of claiming benefits on women’s lives. Additional research into our men’s services was completed by: (Walter 2021).

Cowell’s (2011) research into the benefits of WEB’s sunshine prescriptions on services users found that all service users valued the service; with several stating that WEB was the difference with them being able to cope on a daily basis, just a few sample quotes included the following comments:

“I get depressed when I am sat at home all day, I come here because I get to meet people, I don’t get that at home. It enables me to keep going, to cope with life”.

Research into the benefits of WEB’s Pathways 2M Powerment Programme completed by Bridle S. (2015) BA Criminology & Sociology found the following

‘The findings of my research showed extremely positive results, both staff and volunteers and service users reported the positive impacts the programme had had for them with not much room for improvement’.

Independent Research Project completed in 2021 into The Importance of User Led Mental Health Services for Men and The Effects of Coalition Government Policy: Austerity (Walter 2021) quoted that:

“Men who were previously very vulnerable and struggling have been able to use the resources provided by MEN TOO and reintegrate into society as active members. This success itself displays that the charity can change people’s lives and should be acknowledged, proving the importance of user led services”.

Evaluation of WEB Merseyside’s 1-1 and Group Therapeutic Counselling Services (Hancock 2021) quoted one of WEB’s male service users:

“The thing with the groups is that they’re not overcrowded, you get to know the group personally, we have a deep and meaningful understanding of each other. One of our policies is what’s said in the room stays in the room and you feel very secure with them.”

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Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Female Participant (Hancock 2021) stated that P2MP programme: enables service users:

“To recognise their own self-worth and deservability which then encourages them to make changes in their lives to address their own needs”.

WEB Response to Need: Changes/Additions to Adult Services

Sunshine Prescriptions & Soul Food Sessions : Following consultations with our service users; we were informed that they wanted to increase their weekly group hours and would love to have more sessions per week. WEB worked on securing additional funding to resource this, and whilst we were not able to have a Sunshine group x 5 days per week as requested; we were able to increase the sessions to twice weekly from Sept 2021, with a 3rd weekly group session due to start in May 22. Demographics of this group has changed since covid; so, we are trialling (upon request) a group for 18-30, one for 55+ and a generic age group; we will review this regularly with the women, so we can respond quickly to feedback of this trial.

Maintenance for the Mind for Men: Again, following consultations with men accessing WEB & Men Too services; as well as reasons given for men not being able to access (work/childcare responsibilities). It was requested that we put on an evening group for men who have complex need/suicide ideation that would support them to be able to talk with other men in small groups without fear or ridicule. WEB worked with Men Too charity gaining additional funding to provide ‘an additional evening group session’ for men. This has been gratefully received and well attended.

Pathways 2MPowerment for Men : Same problem as above, we had a waiting list for men who wanted to access this therapeutic group support; but didn’t have resources to put this on. However, after successful small grants funding, we were able to provide 2 evening P2MP programmes for men, which were very well attended and made such a difference to not only men’s lives but also their families; as they are better able to cope with their emotions, anxiety and depression with the tools they learnt.

Trauma Bereavement & Loss Training: 30hr Programme : Response to Community Need : Designed for both men and women who have experienced bereavement and loss through trauma related events. The exploration and healing process takes place through ‘experiential’ programme of support using a mixture of therapeutic arts, sand play, music, poetry, and meditation. This course focuses on the ‘healing of the trauma’ as opposed to ‘replaying the trauma’. WEB’s Bereavement & Trauma workshops is accessible to all who have suffered bereavement and loss by murder, violent crime, and suicide related deaths and losses. Also, individuals who may have been through the ‘trauma of being removed from their families and communities and who have been through the care system’ (we recognise some of those losses may also be through long term imprisonments). At WEB, we recognise that the impact of trauma is devastating and far reaching, affecting individuals, whole families, and often the wider community. This therapeutic and experiential workshop works at the pace of each ‘individual’ as we realise each healing journey is unique to each individual. Healing workshops are facilitated by 2 experienced and qualified counsellors who are trained in ‘working creatively with trauma’.

With the support from the National Lottery Community Fund, and our many fantastic funders like: The Tudor Trust, Steve Morgan Foundation; BBC CIN, Police Crime Commissioner (PCC), Wirral Borough Council, Liverpool One Foundation, Magenta Housing, and the fabulous team at Augers. All of whom have supported us during these difficult times of covid and increased austerity. This has enabled WEB to continue serving the community, supporting recovery, change and increased community cohesion.

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Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

In the last 12 months WEB has:

•Received 604 referrals within this period (391 adults, 213 children).

•We continued to work with 212 existing users over this period.

•We managed to provide 208 new inductions, and 21 crises listening appts

•130 adult and 78 children’s inductions

•31 adult and 4 children’s crises listening appointments) Counselling Service:

•382 children’s counselling appointments were made with 238 attended, 75 cancellations and 15 DNA’s. •941 adult counselling appointments have been made with 656 attended, 245 cancellations and 40 DNA’s. Resulting in WEB providing 420 individuals with face-to-face appts during this period.

In addition to those 420 individuals; our early help contract (Community Matters) saw WEB supporting a total of 46 parents and 51 children resulting in WEB providing face to face support to 335 Adults and 181 children.

Resulting in WEB providing support to a total of 517 individuals during this 12 mth funding period Brief Summary of services: over the last 12mths:

•We have delivered 94 young women’s group sessions with 740 attendances.

•We have delivered 50 young boys’ group sessions with 397 attendances.

•We have delivered 56 Sunshine Prescription and Soul Food Sessions with a total of 476 attendances.

•Our Maintenance for the Mind sessions have had total of 246 attendances across 45 sessions.

Training:

•We also completed 3 women’s Pathways 2MPowerment programmes for women. (30hr Prog.) A total of 24 women, took part in 24 sessions= 122 attendances between March and January.

•We completed 2 men’s Pathways 2MPowerment programmes with a total of 13 men, a total of 18 sessions took place with 91 attendances

(WEB’s training delivery is as per service users request: re: times/hours, e.g., 3hrs x 10wks or 6hrs x 5wks)

• Introduction to Confidence Building: (ICB) : WEB delivered a 5-week ICB course with 4 women, totalling 20 attendances.

• Empowerment Programme: At women’s request: WEB delivered: an additional Empowerment Programme for women over 12 weeks. This included Salsa dancing, Sound Healing and Yoga over a period of 12 weeks. We had a total of 71 attendances with 20 different women regularly attending.

• Volunteer Induction Training (3 days intensive programme ): In order to build and increase our volunteer pool from the losses we suffered during covid (from 36 volunteers to 11). WEB has delivered 7 lots of 3-day volunteer induction programmes, to a total of 37 individuals over the last 12 months.

•Resulting in 828 hours of Volunteer training successfully completed.

This training includes safeguarding & prevent training, suicide and reduction and prevention training, policies and procedures, emotional boundaries training to name a few. On top of that, there is ongoing shadowing support and supervision and team meetings in place for all our volunteers. Feedback from one of WEB’s volunteers:

‘I joined Web as a volunteer at the end of 2021, I am finding it a very rewarding and fulfilling experience. The volunteer training was excellent and made me feel confident and well equipped to support on both listening appointments and in the group work. The culture at Web is nurturing, warm and engaging and the team a great asset to the Trust.’

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Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Trauma, Bereavement & Loss: 30hr Programme: WEB delivered 2 x 30hr Trauma programmes to a total of 17 service users (female), several who had been through the care system, with issues around abandonment, neglect, or been impacted by suicide, and violent crime.

Introduction to Counselling & Personal Development Training: 30hr Programme We also delivered our first cohort of Introduction to Counselling training to a group of 10 individuals across a 10-week period – this was a 30-hour programme. This was delivered in order to redress the ‘balance of inequalities for those living in the most disadvantaged communities as we believe it is important to provide opportunities for personal growth and skill development to support the growth and regeneration of our communities. This training opportunity included a wide range of personal development exercises that challenges limiting values and beliefs. The course had so many benefits for the participant that increased confidence, self-esteem, and self-belief. This training course increased the personal, professional, practical skills and experience of course participants. Whilst also raising hopes, aspirations and increasing volunteering opportunities and employability skills. In addition to our Early Help Support which is a daily service as are our 1-1 inductions for adults and children. WEB provides the following weekly groups:

•2x weekly women’s group (we started a second group in September 2021, 3rd to start May 2022

•2x weekly men’s group (second evening group started February 2022)

•Daily counselling appts for adults

•Daily counselling appts for children

We are very grateful for the support from ALL of our grant funders, however the support received during Covid 19 from the National Lottery in particular helped us expand premises; supporting increased access for the most disadvantaged and isolated individuals; last year (2021) we supported 337 individuals, this year additional resources/space has allowed us to support 517 individuals. The impact our service provision has made on the lives of adults and children in our community has been massive and very much needed. Thank You to all our funders for helping us to serve our communities.

9

Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Structure, governance and management of the charity

The methods used to recruit and appoint new charity trustees.

The Directors/Trustees are appointed from nominations made to the Annual general Meeting.

The Charity's organisational structure

Bankers CAF Bank, 25 Kings Hill Avenue, West Malling, Kent, ME19 4JQ APH Accountants Ltd. 259 Wallasey Village, Wallasey, Merseyside, CH45 3LR Accountants

Financial review

The charity's financial position at the end of the year ended 31 March 2022

The financial position of the charity at 31 March 2022 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows:-

Restricted Revenue Funds
Total Funds
Unrestricted Revenue Funds available for the
general purposes of the charity
Net income		 2022
£
60,799
175,843
98,214
274,057		 2021
£
85,924
103,954
109,304
213,258

Financial review of the position at the reporting date, 31 March 2022 .

The Trustees are content with the financial position of the Charity and intend to continue to develop the existing activities. The Charity has increased its funding from providers during the current year as was expected, with sustained funding anticipated in the following year. The Charity had total incoming resources of £458,923 (2021: £341.663) and resources expended of £398,124 (2021: £255,739), which has resulted in a net surplus of £60,799 (2021: £85,924). There were no 'other recognised gains and losses' in 2022 or 2021.

The Balance Sheet has, as a result of the above, seen an increase in total funds to £274,057 (2021: £213,258) of which £175,843 are unrestricted and £98,214 restricted.

The Directors/Trustees take the view that the incoming resources in the foreseeable future will finance the anticipated ordinary activities of the Charity

10

Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Policies on reserves.

The Trustees have reviewed the Reserves of the Charity. The Charity is dependent on Grant Income to provide its services and this income is inevitably subject to fluctuation.

In order to provide for possible delays in obtaining adequate funding and to maintain services at their present level, the Trustees consider that they should retain, in Unrestricted Income Funds, sufficient resources to meet four months expenditure.

Based on the Accounts to 31st March 2022, this would require reserves of £132,708. Unrestricted Income Funds at 31st March 2022 were £175,843. Therefore the Trustees believe that the level of reserves at the year end are sufficient to cover any unforeseen shortfalls in restrcited funding levels should they ever arise.

Availability and adequacy of assets of each of the funds

The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.

Details of The Independent Examiner

PAUL WHITE

Member of Chartered Management Accountant

APH Accountants Ltd

259 Wallasey Village Wallasey Merseyside CH45 3LR

11

Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Statement of the Directors Trustees' Responsibilities

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations,the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), .

In particular, the Companies Act 2006 and charity law require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to :-

The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year.

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Companies Act 2006 and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the Independent Examiner in relation to the Trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements.

12

Women's Enterprising Breakthrough

Company Registration Number - 03036531

Trustees' Annual Report for the year ended 31 March 2022

Method of preparation of accounts - Small company provisions

The financial statements are set out on pages 16 to 36.

The financial statements have been prepared implementing the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), and in accordance with the Financial Reporting Standard 102, These financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

This report was approved by the board of trustees on 2 July 2021.

gaynor williams

gaynor williams (Dec 6, 2022 12:29 GMT)

GAYNOR WILLIAMS Director and Trustee

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Women's Enterprising Breakthrough

Report of the Independent Examiner to the Trustees of the charitable company on the accounts for the year ended 31 March 2022

I report to the Trustees on my examination of the financial statements of the charitable company on pages 16 to 36 for the year ended 31 March 2022 which have been prepared in accordance with the Charities Act 2011 (the Act) and with the Financial Reporting Standard 102, (effective 1st January 2016) as modified by FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , and under the historical cost convention and the accounting policies set out on page 22.

Respective responsibilities of the Trustees and the Independent Examiner and the basis of the report

As described on page 12, you, the charitable company's Trustees, who are also the Directors of the Company for the purposes of Company law, are responsible for the preparation of the financial statements in accordance with the Companies Act 2006, the Charities Act 2011 and all other applicable law and with United Kingdom Generally Accepted Accounting Practice, applicable to smaller entities, and for being satisfied that the financial statements give a true and fair view.

The Trustees consider that the audit requirement of Section 144(1) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the memorandum and articles of the charity for the conducting of an audit, and that the accounts do not require an audit in accordance with Part 16 of the Companies Act 2006 and that no member or members have requested an audit pursuant to Section 476 of the Companies Act 2006. As a consequence, the Trustees have elected that the financial statements be subject to independent examination.

Having satisfied myself that the financial statements are not required to be audited under any legal provision, or otherwise, and are eligible for independent examination, it is my responsibility to:-

a) examine the financial statements of the charity under Section 145 of the Act;

b) follow the applicable procedures in the Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of Independent Examiner's Statement and scope of work undertaken

Since the charitable company's gross income exceeded £250,000, the charitable company's examiner must be a member of a body listed in section 145 of the Act. I confirm that I am qualified to undertake the examination because I am an authorised member of Chartered Management Accountant, which is one of the listed bodies.

I report in respect of my examination of the charity's financial statements carried out under s145 of the Act. In carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act setting out the duties of an independent examiner in relation to the conducting of an independent examination. An independent examination includes a review of the accounting records kept by the charitable company and of the accounting systems employed by the charitable company and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you, as Trustees, concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of charity legislation and that, on a test basis of evidence relevant to the amounts and disclosures made, the financial statements comply with the SORP.

The procedures undertaken do not provide all the evidence that would be required in an audit, and information supplied by the Trustees in the course of the examination is not subjected to audit tests or enquiries and does not cover all the matters that an auditor would consider in arriving at an opinion. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide

Consequently, I do not express an audit opinion on the view given by the financial statements, and in particular, I express no opinion as to whether the financial statements give a true and fair view of the affairs of the charity, and my report is limited to the matters set out in the statement below.

I planned and performed my examination so as to satisfy myself that the objectives of the independent examination are achieved and before finalising the report I obtained written assurances from the Trustees of all material matters.

14

Women's Enterprising Breakthrough

Independent Examiner's Statement, Report and Opinion

Subject to the limitations upon the scope of my work as detailed above, I have completed my examination: and can confirm that:-

The accounts of this charitable company are not required to be audited under Part 16 of the Companies Act 2006;

The gross income of the charitable company in the year ended 31 March 2022 appears to exceed the sum specified in Section 145(3) of the Act, namely £250000, and that I am qualified to act as Independent Examiner in accordance with that section by virtue of my being a qualified member of Chartered Management Accountant;

This is a report in respect of an examination carried out under 145 of the Act and in accordance with Directions given by the Charity Commission under section 145(5)(b) of the Act which may be applicable;

and that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:-

accounting records were not kept in respect of the charity as required by Section 386 of the Companies Act 2006 and Section 130 of The Charities Act 2011;

the financial statements do not accord with those records; or

the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fair' view, which is not a matter considered as part of an independent examination;

have not been prepared in accordance with the methods and principles set out in the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Signed:-

PAUL WHITE - Independent Examiner

Chartered Management Accountant

APH Accountants Ltd 259 Wallasey Village Wallasey Merseyside CH45 3LR

This report was signed on 2 July 2021

15

Women's Enterprising Breakthrough - Statement of Financial Activities for the year ended 31 March 2022

Statement of Financial Activities (including the Income and Expenditure Account for the year ended 31 March 2022, as required by the Companies Act 2006)

Current year
Unrestricted
Funds
2022
£
Income & Endowments from:
Donations & Legacies
A1
12,148
Charitable activities
A2
136,979
Investments
A4
10
Total income
A
149,137
Expenditure on:
Charitable activities
B2
77,248
Total expenditure
B
77,248
Net income for the year
71,889
Net income after transfers
A-B-C
71,889
71,889
Reconciliation of funds:-
E
Total funds brought forward
103,954
Total funds carried forward
175,843
Net movement in funds
SORP
Ref		 Current year
Restricted
Funds
2022
£
-
309,786
-
309,786
320,876
320,876
(11,090)
(11,090)
(11,090)
109,304
98,214		 Current year
Total Funds
2022
£
12,148
446,765
10
458,923
398,124
398,124
60,799
60,799
60,799
213,258
274,057		 Prior Year
Total Funds
2021
£
8,508
333,155
-
341,663
255,739
255,739
85,924
85,924
85,924
127,334
213,258

The 'SORP Ref' indicated above is the classification of income set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.

A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all recognised gains and losses.

All activities derive from continuing operations

The notes attached on pages 22 to 36 form an integral part of these accounts.

16

Women's Enterprising Breakthrough - Statement of Financial Activities for the year ended 31 March 2022

Analysis of prior year total funds, as required by paragraph 4.2 of the SORP

Income & Endowments from:
Donations & Legacies
A1
Charitable activities
A2
Other trading activities
A3
Investments
A4
Other
A5
Total income
A
Expenditure on:
Raising funds
B1
Charitable activities
B2
Other
B3
Tax on surplus on ordinary activiti
B3
Other taxation
B3
Total expenditure
B
B4
Net income for the year
Transfers between funds
C
Reconciliation of funds:-
E
Total funds brought forward
Total funds carried forward
SORP
Ref
Net movement in funds		 Prior Year
Unrestricted
Funds
2021
£
8,053
135,026
-
-
-
143,079
-
101,343
-
-
-
101,343
41,736
-
41,736
62,213
103,949

 Prior Year
Restricted
Funds
2021
£
-
198,129
-
-
-
-
198,129
-
136,303
-
-
-
-
136,303
61,826
-
61,826
65,121
126,947		 Prior Year
Total Funds
2021
£
8,508
333,155
-
-
-
341,663
-
255,739
-
-
-
255,739
85,924
-
85,924
127,334
213,258

All activities derive from continuing operations

A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all recognised gains and losses.

The notes attached on pages 22 to 36 form an integral part of these accounts.

17

Women's Enterprising Breakthrough - Statement of Financial Activities for the year ended 31 March 2022

Women's Enterprising Breakthrough - Resources applied in the year ended 31 March 2022 towards fixed assets for Charity use:-

Funds generated in the year as detailed in the SOFA
Resources applied on functional fixed assets
Other applications of funds
Net resources available to fund charitable activities		 2022
£
60,799
(2,434)
-
58,365		 2021
£
85,924
-
-
85,924

The resources applied on fixed assets for charity use represents the cost of additions less proceeds of any disposals.

The notes attached on pages 22 to 36 form an integral part of these accounts.

Movements in revenue and capital funds for the year ended 31 March 2022

Revenue accumulated funds

Unrestricted
Funds
2022
£
Accumulated funds brought forward
103,954
71,889
175,843
Closing revenue funds
175,843
Summary of funds
Unrestricted
and
Designated funds
2022
£
Revenue accumulated funds
175,843
Recognised gains and losses before
transfers		 Restricted
Funds
2022
£
109,304
(11,090)
98,214
98,214
Restricted
Funds
2022
£
98,214		 Total
Funds
2022
£
213,258
60,799
274,057
274,057
Total
Funds
2022
£
274,057		 Last year
Total Funds
2021
£
127,334
85,924
213,258
213,258
Last Year
Total Funds
2021
£
213,258

The notes attached on pages 22 to 36 form an integral part of these accounts.

18

Women's Enterprising Breakthrough - Statement of Financial Activities for the year ended 31 March 2022

Women's Enterprising Breakthrough Income and Expenditure Account for the year ended 31 March 2022 as required by the Companies Act 2006

Income
Income from operations
Interest receivable
Gross income in the year before exceptional items
Gross income in the year including exceptional items
Expenditure
Charitable expenditure, excluding depreciation and amortisation
Depreciation and amortisation
Governance costs
Total expenditure in the year
Tax on surplus on ordinary activities
Retained surplus for the financial year
Net income after tax in the financial year
Net income before tax in the financial year
Investment income		 2022
£
458,913
10
458,923
458,923
390,620
7,505
-
398,125
60,798
-
60,798
60,798		 2021
£
341,663
-
341,663
341,663
246,833
2,238
6,668
255,739
85,924
-
85,924
85,924

All activities derive from continuing operations

In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities.

The notes attached on pages 22 to 36 form an integral part of these accounts.

19

Women's Enterprising Breakthrough - Balance Sheet as at 31 March 2022

SORP
Note Ref 2022 2021
£ £
Fixed assets A
Tangible assets 11 A2 2,027 7,098
Current assets B
Debtors 12 B2 195,809 31,029
Cash at bank and in hand B4 318,496 283,758
Total current assets 514,305 314,787
Creditors: amounts falling due within
one year 13 C1 (242,275) (108,627)
Net current assets 272,030 206,160
The total net assets of the charity 274,057 213,258
The total net assets of the charity are funded by the funds of the charity, as follows:-
Restricted funds
Restricted Revenue Funds 19 D2 98,214 109,304
Unrestricted Funds 98,214 109,304
Unrestricted Revenue Funds 19 D3 175,843 103,954
Designated Funds 175,843 103,954
Total charity funds 274,057 213,258

The 'SORP Ref' indicated above is the classification of Balance Sheet items as set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the SOFA..

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The charity is subject to Independent Examination under charity legislation, and the report of the Independent Examiner is on page 15.

The financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

20

Women's Enterprising Breakthrough - Balance Sheet as at 31 March 2022

gaynor williams

gaynor williams (Dec 6, 2022 12:29 GMT)

GAYNOR WILLIAMS

Trustee Approved by the board of trustees on 2 July 2021

The notes attached on pages 22 to 36 form an integral part of these accounts.

21

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

1 Accounting policies

Policies relating to the production of the accounts.

Basis of preparation and accounting convention

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.

Going Concern

The charitable activities are entirely dependent on continuing grant funding and voluntary donations. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees have obtained forecasts and, after reviewing the financial forecasts for future periods to 31 March 2022, the Trustees are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainites about the charity's ability to continue as a going concern.

Risks and future assumptions

The Charity is a public benefit entity. The major risks to which the Charity is exposed, as identified by the Trustees, have been reviewed and systems have been established to manage those risks.

Policies relating to categories of income and income recognition.

Nature of income

Gross income represents the value of funding and donated income received by the Charity for use in the relevant period.

Categories of Income

Grant Funding is received from grant funders and recognised in the SOFA in the relevent period, dependent on the nature and restrictions imposed by the funder.

General donations are regonised in the SOFA in the periodin which they are received.

Income recognition

Income, whether from exchange or non exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably.

Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met.

All income is accounted for gross, before deducting any related fees or costs.

22

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

Accounting for deferred income and income received in advance

Where terms and conditions relating to income have not been met or uncertainty exists as to whether the charity can meet any terms or conditions otherwise within its control, income is not recognised but is deferred as a liability until it is probable that the terms or conditions imposed can be met.

Any grant that is subject to performance-related conditions received in advance of delivering the goods and services required by that condition, or is subject to unmet conditions wholly outside the control of the recipient charity, is accounted for as a liability and shown on the balance sheet as deferred income. Deferred income is released to income in the reporting period in which the performance-related or other conditions that limit recognition are met.

When income from a grant or donation has not been recognised due to the conditions applying to the gift not being wholly within the control of the recipient charity, it is disclosed as a contingent asset if receipt of the grant or donation is probable once those conditions are met.

Where time related conditions are imposed or implied by a funder, then the income is apportioned to the time periods concerned,and, where applicable, is accounted for as a liability and shown on the balance sheet as deferred income. When grants are received in advance of the expenditure on the activity funded by them, but there are no specific time related conditions, then the income is not deferred.

Any condition that allows for the recovery by the donor of any unexpended part of a grant does not prevent recognition of the income concerned, but a liability to any repayment is recognised when repayment becomes probable.

Policies relating to expenditure on goods and services provided to the charity.

Recognition of liabilities and expenditure

A liability, and the related expenditure, is recognised when a legal or constructive obligation exists as a result of a past event, and when it is more likely than not that a transfer of economic benefits will be required in settlement, and when the amount of the obligation can be measured or reliably estimated..

Liabilities arising from future funding commitments and constructive obligations, including performance related grants, where the timing or the amount of the future expenditure required to settle the obligation are uncertain, give rise to a provision in the accounts, which is reviewed at the accounting year end. The provision is increased to reflect any increases in liabilities, and is decreased by the utilisation of any provision within the period, and reversed if any provision is no longer required. These movements are charged or credited to the respective funds and activities to which the provision relates.

Volunteers

In accordance with the SORP, and in recognition of the difficulties in placing a monetary value on the contribution from volunteers, the contribution of volunteers is not included within the income of the charity.

However, the trustees value the significant contribution made to the activities of the charity by unpaid volunteers and this is described more fully in Note6.

Policies relating to assets, liabilities and provisions and other matters.

Tangible fixed assets

Tangible fixed assets are measured at their original cost value, or subsequent revaluation, or if donated, as described above. Cost value includes all costs expended in bringing the asset into its intended working condition.

Depreciation has been provided at the following rates in order to write off the assets to their anticipated residual value over their estimated useful lives.

Furniture and equipment

20 and 25 % straight line

A regular annual review of the likelihood of asset impairment is undertaken.

23

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

Debtors

Debtors are measured at their recoverable amounts at the balance sheet date.

Creditors and provisions

Creditors are measured at the value of the financial obligation at the balance sheet date.

Cash and bank balances

Cash held by the charity is included at the amount actually held and counted at the year end. Bank balances, whether in credit or overdrawn, are shown at the amounts properly reconciled to the bank statements.

Pensions - defined contribution schemes

The charity operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

There are no designated funds.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal or as implied by law.

There are no endowment funds.

2 Liability to taxation

The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose. Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities.

3 Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

4 Significance of financial instruments to the charity's position

There are no significant implications of financial instruments to the Charity's position or performance.

24

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

5 Net surplus before tax in the financial year

Net surplus before tax in the financial year
2022 2021
£ £
The net surplus before tax in the financial year is stated after charging:-
Depreciation of owned fixed assets 7,505 2,238
Pension costs 4,944 3,409

6 The contribution of volunteers

The charity depends on the support of its volunteers, which is much appreciated. The arrangements with volunteers are difficult to value precisely in monetary terms and have not been recognised in the Statement of Financial Activities. The volunteers and the Charity accept and agree that no contract of employment is created by these arrangements.

7 Staff costs and emoluments

Salary costs
2022
£
Gross Salaries excluding trustees and key management personnel
274,097
Employer's National Insurance for all staff
15,589
Employer's operating costs of defined
contribution pension schemes
4,944
Total salaries, wages and related costs
294,630
The estimated full time equivalent number of all staff employed in the year was
12
The estimated equivalent number of full time staff deployed in different activities in the year was:-
Engaged on charitable activities
12
The estimated full time equivalent number of all staff employed as above
12		 2021
£
171,359
9,115
3,409
183,883
8
8
8

Neither the trustees nor any persons connected with them have received any remuneration from the charity or any related entity, either in the current or prior year.

No employees received emoluments (excluding pension costs) in excess of £60,000 per annum.

8 Defined contribution pension schemes

The charity operates a defined contribution pension scheme, the costs of which are shown above.

Any liabilities and assets associated with the scheme are shown under debtors and creditors

Any liabilites and assets associated with the scheme are shown under debtors and creditors.

25

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

9 Remuneration and payments to Trustees and persons connected with them

No trustees or persons connected with them received any remuneration from the charity, or any related entity.

10 Deferred income - Restricted funds

Current Year
Tudor Trust
Liverpool One Foundation
Community Matters
National Lottery - main grant
Magenta living
WBC CVS
DA Perp
Other funders
Total
These deferrals are included in creditors
Prior Year
Tudor Trust
Liverpool One Foundation
John Moores Foundation
National Lottery
Community Matters
Total
These deferrals are included in creditors		 Opening
Deferrals
£
30,000
15,000
15,000
25,328
-
-
-
-
85,328
Opening
Deferrals
£
15,000
15,000
2,500
-
-
32,500		 Released
from prior
years
£
(30,000)
(15,000)
(15,000)
(25,328)
-
-
-
-
(85,328)
Released
from prior
years
£
-
-
(2,500)
-
-
(2,500)		 Received
less released
in year
£
15,000
-
-
68,539
9,606
49,960
24,221
33,285
200,611
2022
£
200,611
Received
less released
in year
£
15,000
-
-
25,328
15,000
55,328
2021
£
85,328		 Deferred
at year end
£
15,000
-
-
68,539
9,606
49,960
24,221
33,285
200,611
2021
£
85,328
Deferred
at year end
£
30,000
15,000
-
25,328
15,000
85,328
2019
£
-

The deferrals included in creditors relate to funding specified by the funders as relating to specific periods and represent those parts of restricted funds which relate to periods subsequent to the accounting year end and are treated as grants in advance, or, alternatively ,where there are conditions which must be fulfilled prior to entitlement or use of the restricted funds by the charity .

26

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

11 Tangible fixed assets

Current Year
Cost
At 1 April 2021
Additions
At 31 March 2022
Depreciation
At 1 April 2021
Charge for the year
At 31 March 2022
Net book value
At 31 March 2022
At 31 March 2021
Prior Year
Cost
31 March 2020
31 March 2021
Depreciation
31 March 2020
Charge for the year
31 March 2021
Net book value
31 March 2021
31 March 2020		 Land and
Buildings
£
-
-
-
-
-
-
-
-
Land and
Buildings
£
-
-
-
-
-
-
-		 Furniture
and
Equipment
£
29,498
2,434
31,932
22,400
7,505
29,905
2,027
7,098
Furniture
and
Equipment
£
29,498
29,498
20,161
2,239
22,400
7,098
9,337		 Motor
Vehicles
£
-
-
-
-
-
-
-
-
Motor
Vehicles
£
-
-
-
-
-
-
-		 Total
£
29,498
2,434
31,932
22,400
7,505
29,905
2,027
7,098
Total
£
29,498
29,498
20,161
2,239
22,400
7,098
9,337

All assets are used for direct charitable purposes.

27

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

12 Debtors
Prepayments and accrued income
Other debtors
13 Creditors: amounts falling due within one year
Trade creditors
Accruals
Deferred Income - Restricted funds
PAYE, NIC VAT and other taxes
Other creditors		 2022
£
10,494
185,315
195,809
2022
£
20,088
11,886
200,611
8,897
793
242,275		 2021
£
-
31,029
31,029
2021
£
9,013
1,500
85,328
11,993
793
108,627

14 Loans to trustees included in debtors

There are no loans to trustes included in Debtors.

15 Guarantees made by the charity on behalf of trustees

There are no guarentees made by the Charity on behalf of trustees.

16 Income and Expenditure account summary
At 1 April 2021
Surplus after tax for the year
At 31 March 2022		 2022
£
213,258
60,798
274,056		 2021
£
127,334
85,924
213,258

17 No related party transactions

There were no transactions with related parties in the year.

28

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

18 Particulars of how particular funds are represented by assets and liabilities

At 31 March 2022
Tangible Fixed Assets
Current Assets
Current Liabilities
At 1 April 2021
Tangible Fixed Assets
Current Assets
Current Liabilities		 Unrestricted
funds
£
2,027
416,091
(242,275)
175,843
Unrestricted
funds
£
7,098
205,483
(108,627)
103,954		 Designated
funds
£
-
-
-
Designated
funds
£
-
-
-
-		 Restricted
funds
£
-
98,214
-
98,214
Restricted
funds
£
-
109,304
-
109,304		 Total
Funds
£
2,027
514,305
(242,275)
274,057
Total
Funds
£
7,098
314,787
(108,627)
213,258

19 Change in total funds over the year as shown in Note 18 , analysed by individual funds

Unrestricted and designated funds:-
Unrestricted Revenue Funds
Total unrestricted and designated funds
Restricted funds:-
BBC Children In Need - Main grant
BBC Children In Need - Small gramt
National Lottery
Sundry other funds
Total restricted funds
Total charity funds		 Funds brought
forward from
2021
£
103,954
103,954
24,834
52,253
32,217
109,304
213,258		 Movement in
funds in 2022
See Note 20
£
71,889
71,889
-
-
-
(11,090)
(11,090)
60,799		 See Note 0
£
-
-
-
-
-
-
-
-
Transfers
between
funds in 2022		 Funds carried
forward to
2023
£
175,843
175,843
24,834
-
52,253
21,127
98,214
274,057

29

Women's Enterprising Breakthrough

Notes to the Accounts for the year ended 31 March 2022

20 Analysis of movements in funds over the year as shown in Note 19

Unrestricted and designated funds:-
Unrestricted Revenue Funds
WEB SE Ltd
Augers
Restricted funds:-
BBC Children In Need - Main grant
BBC Children In Need - Small grant
PCC
DAWAS
CAW Core Reading
L1 Community Action
DA Perp
The Steve Morgan Foundation
National Lottery
Tudor Trust
Sundry other funds		 Income
2022
£
118,738
18,399
12,000
47,162
1,967
26,633
5,000
7,200
6,875
9,112
15,978
101,337
45,688
42,834
458,923		 Expenditure
2022
£
(46,849)
(18,399)
(12,000)
(47,162)
(1,967)
(26,633)
(5,000)
(7,200)
(6,875)
(9,112)
(15,978)
(101,337)
(45,688)
(53,924)
(398,124)		 Other
Gains &
Losses
2022
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Movement
in funds
2022
£
71,889
-
-
-
-
-
-
-
-
-
-
-
-
(11,090)
60,799

21 The purposes for which the funds as

Unrestricted and designated funds:-

Unrestricted Revenue Funds

These funds are held for the meeting the objectives of the charity, and to provide reserves for future activities, and , subject to charity legislation, are free from all restrictions on their use.

Restricted funds:-

Restricted Fixed Asset Funds

Restricted Revaluation Reserve

The purpose of these funds is described under the accounting policy 'Accounting for capital grants and fixed asset funds'. This fund represents the restricted surplus arising on the revaluation of the charity's assets.

22 Ultimate controlling party

The charity is under the control of its legal members.

Every member of the charity is obliged to contribute such amount as may be required not exceeding £1 to the assets of the company in the event of its being wound up while he or she is a member, or within one year after he or she ceases to be a member.

30

Women's Enterprising Breakthrough

Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP 2015

This analysis is classsified by conventional nominal descriptions and not by activity.

23 Donations, Grants and Legacies

Donations, Grants and Legacies
Donations and gifts from individuals
Total Donations, Grants and Legacies
Total Donations, Grants and
Legacies
A1
Voluntary income- Donations etc.
Total donations and gifts from
individuals		 Current year
Unrestricted
Funds
2022
£
12,148
12,148		 Current year
Restricted
Funds
2022
£
-
-		 Current year
Total Funds
2022
£
12,148
12,148		 Prior Year
Total Funds
2021
£
8,508
8,508
8,508
12,148 - 12,148

31

Women's Enterprising Breakthrough

Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP 2015

Charitable activities
BB Children In need - small grant
WEB SE Ltd
Charitable activities - Prior Year analysis
Prior Year
Total Charitable activities
Cradle to career
HAF Fund
DAWAS
The Steve Morgan Foundation
National Lottery - main grant
Other funders
Julia & Hans Rausing fund
WBC Community Matters
L1 Community Action
CAW Core reading
DA Perp
Tudor Trust
PCC
BBC Children in Need - main grant		 Current year
Funds
2022
£
-
-
72,011
-
-
-
-
-
-
-
6,000
-
-
18,399
7,438
103,848
Prior Year
Unrestricted
Funds
2021
£
135,026		 Current year
Funds
2022
£
47,162
1,967
26,633
-
7,200
6,875
9,112
15,978
101,337
5,000
45,688
-
46,814
6,150
(27,388)
292,528
Prior Year
Restricted
Funds
2021
£
198,129		 Current year
Total Funds
2022
£
47,162
1,967
26,633
72,011
7,200
6,875
9,112
15,978
101,337
5,000
45,688
6,000
46,814
6,150
18,399
(19,950)
396,376
Prior Year
Total Funds
2021
£
333,155		 Prior Year
Total Funds
2021
£
45,567
15,000
39,925
-
-
-
39,945
53,134
-
17,000
-
-
-
122,584
333,155

32

Women's Enterprising Breakthrough

Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP 2015

Other Income

Unrestricted
Funds
2022
£
Total Charitable income from funders:-
136,979
Prior year
Prior Year
Unrestricted
Funds
2021
£
Prior Year - Income from funders
135,026
24
Current year
Current year
Unrestricted
Funds
2022
£
Income from funders
136,979
Total from charitable activities
A2
136,979
Income from charitable activities - Prior Year analysis
Prior Year
Prior year
Unrestricted
Funds
2021
£
Total income from charitable trading
-
Income from funders
135,026
135,026
Current year - income from funders
Total Income from charitable activities		 Restricted
Funds
2022
£
309,786
Prior Year
Restricted
Funds
2021
£
198,129
Current year
Restricted
Funds
2022
£
309,786
309,786
Prior Year
Restricted
Funds
2021
£
-
198,129
198,129		 Total Funds
2022
£
446,765
Prior Year
Total Funds
2021
£
333,155
Current year
Total Funds
2022
£
446,765
446,765
Prior Year
Total Funds
2021
£
-
333,155
333,155		 Prior Year
Total Funds
2021
£
333,155
Prior Year
Total Funds
2021
£
333,155
333,155

33

Women's Enterprising Breakthrough

Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP 2015

25 Investment income

Bank Interest Receivable
Total investment income
A4		 Current year
Unrestricted
Funds
2022
£
10
10		 Current year
Restricted
Funds
2022
£
-
-		 Current year
Total Funds
2022
£
10
10		 Prior Year
Total Funds
2021
£
-
-

26 Expenditure on charitable activities - Direct spending

Current Year
Total direct spending
B2a
Refreshments and miscellaneous
Temporary Staff - Charitable Activities
Marketing and advertising of charitable
services
Insurance
Repairs, renewals and computer costs
Travel and Subsistence - Charitable
Activities
Centre activities
Defined contribution pension costs -
charitable activities
Volunteer training and expenses
Employers' NI - Charitable activities
Gross wages and salaries - charitable
activities
Consultancy and professional fees
Rent, heat, light and water
Telephone, postage and stationery		 Current year
Unrestricted
Funds
2022
£
34,189
-
-
20,076
1,076
86
722
4,450
-
51
8,120
6,271
2,107
100
77,248		 Current year
Restricted
Funds
2022
£
209,598
15,589
4,944
10,234
1,983
29
2,802
16,033
119
9,101
21,770
14,414
-
6,659
313,275		 Current year
Total Funds
2022
£
243,787
15,589
4,944
30,310
3,060
115
3,524
20,483
119
9,152
29,890
20,685
2,107
6,759
390,524		 Prior Year
Total Funds
2021
£
157,186
9,115
3,409
14,173
1,164
630
11,226
3,835
-
5,667
23,132
15,672
757
798
246,764

34

Women's Enterprising Breakthrough

Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP 2015

Prior Year
Prior Year
Prior Year
Prior Year
Unrestricted
Funds
Restricted
Funds
Total Funds
2021
2021
2021
£
£
£
44,834
112,352
157,186
8,115
1,000
9,115
3,085
324
3,409
5,612
8,561
14,173
1,025
139
1,164
(2,131)
13,357
11,226
307
450
757
Total direct spending
B2a
92,488
136,183
246,764
27
Current year
Current year
Current year
Current Year
Unrestricted
Funds
Restricted
Funds
Total Funds
2022
2022
2022
£
£
£
Financial costs
-
96
96
-
7,505
7,505
Support costs before reallocation
-
7,601
7,601
Total support costs - Current Year
-
7,601
7,601
The basis of allocation of costs between activities is described under accounting policies
The basis of allocation of costs between activities is described under accounting policies
Depreciation & Amortisation in total for
Travel and Subsistence - Charitable
Activities
Support costs for charitable activities
Insurance
Volunteer training and expenses
Employers' NI - Charitable activities
Defined contribution pension costs -
charitable activities
Gross wages and salaries - charitable
activities
Temporary Staff - Charitable Activities
Bank charges		 Prior Year
Total Funds
2021
£
69
2,238
2,307
2,307

35

Women's Enterprising Breakthrough

Detailed analysis of income and expenditure for the year ended 31 March 2022 as required by the SORP 2015

28 Other Expenditure - Governance costs

Current Year
Independent Examiner's fees
Salaries
Accountancy fees
Postage, stationery and
telephone
Total Governance costs
Prior Year
Total Governance costs
29 Total Charitable expenditure
Current Year
Total direct spending
B2a
Total support costs
B2d
Total Governance costs
B2e
Total charitable expenditure
B2
Prior Year
Total direct spending
B2a
Total support costs
B2d
Total Governance costs
B2e
Total charitable expenditure
B2
Accountancy fees		 Current year
Unrestricted
Funds
2022
£
-
-
-
-
-
Prior Year
Unrestricted
Funds
2021
£
2,648
6,548
Current year
Unrestricted
Funds
2022
£
77,248
-
-
77,248
Prior Year
Unrestricted
Funds
2021
£
92,488
2,307
6,548
101,343		 Current year
Restricted
Funds
2022
£
-
-
-
-
-
Prior Year
Restricted
Funds
2021
£
120
120
Current year
Restricted
Funds
2022
£
313,275
7,601
-
320,876
Prior Year
Restricted
Funds
2021
£
136,183
-
120
136,303		 Current year
Total Funds
2022
£
-
-
-
-
-
Prior Year
Total Funds
2021
£
2,768
6,668
Current year
Total Funds
2022
£
390,524
7,601
-
398,125
Prior Year
Total Funds
2021
£
246,764
2,307
6,668
255,739		 Prior Year
Total Funds
2021
£
400
3,300
2,768
200
6,668
Prior Year
Total Funds
2021
£
246,764
2,307
6,668
255,739

36