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||||Bexley|Women's|Women's|Aid||||
|---|---|---|---|---|---|---|---|---|---|
||||Reference and|administrative|||details|||
|Status|||Company
limited
by||guarantee||no.|03123424||
||||Charity registration||no. 1063427|||||
||||The company's|governing||document||is its memorandum|and|
||||articles of association dated 7||||November 1995.|||
|Secretary|and||Charlotte
Lynch|||||||
|registered|office||Neptune
House|||||||
||||70 Royal
Hill|||||||
||||London SE10SRF|||||||
|Management|||Eugenia Hewitt|||||||
|committee|||Charlotte
Lynch|||||||
||||Shaan Sangha|||||||
||||Susan Stansfield|(Chairperson)||||||
|Independent||examiner|Field Sullivan
Limited|||||||
||||Chartered
Accountants|||||||
||||Neptune
House|||||||
||||70 Royal Hill|||||||
||||London SE108RF|||||||
|Bankers|||Barclays Bank pic|||||||
||||6 Market Place|||||||
||||Bexleyheath|||||||
||||Kent DA6 7DY|||||||
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||||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|funds|
|||Note|6|6|2021|6|6|2020|
|Incoming resources|||||||||
|Incoming resources from|generated|funds:|||||||
|Voluntary
income||2|24,973|17,317|42,290|11,773|13,380|25,153|
|Activities for generating|funds|||591|591||346|346|
|Investment
income||||64|64||237|237|
|Incoming resources from|||||||||
|charitable
activities||3|61,114|52,831|113,945|62,864|70,821|133,685|
|Total incoming resources|||86,087|70,803|156,890|74,637|84,783|159,420|
|Resources expended|||||||||
|Costs ofgenerating
funds||4|||||85|85|
|Charitable
activities||5|91,532|137,579|229,111|80,778|139,406|220,184|
|Total resources expended|||91,532|137,579|229,111|80,778|139,491|220,269|
|Net incoming/(outgoing)|resources||||||||
|before transfers|||(5,445)|(66,776)|(72,221)|(6,141)|(54,708)|(60,849)|
|Transfers between funds|||||||||
|Net income/(expenditure)|for the|year|(5,445)|(66,776)|(72,221)|(6,141)|(54,708)|(60,849)|
|Reconciliation
offunds|||||||||
|Total funds brought forward|||7,913|384,947|392,860|14,054|439,655|453,709|
|Total funds carried forward|||2,468|318,171|320,639|7,913|384,947|392,860|
##
|||||Balance sheet|||||
|---|---|---|---|---|---|---|---|---|
|||||as at|||||
|||||31March 2021|||||
||||Note|2021|||2020||
|Fixed assets|||||||||
|Tangible assets|||10||3,257|||3,308|
|Current assets|||||||||
|Debtors|||11|6,559||6,079|||
|Cash at bank and|in|hand||324,285||417,457|||
|||||330,844||423,536|||
|Creditors: amounts||falling due|||||||
|within one year|||12|(13,462)||(33,984)|||
|Net current assets|||||317,382|||389,552|
|Total assets less current liabilities|||||320,639|||392,860|
|Net assets|||14||320,639|||392,860|
|The funds ofthe charity:|||||||||
|Restricted
funds|||||2,468|||7,913|
|Unrestricted
funds:|||||||||
|Designated||||295,000||295,000|||
|General fund||||23,171||89,947|||
|Total unrestricted|funds||||318,171|||384,947|
|Total charity funds|||13||320,6|||39 .360|
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|2|Voluntary
inc|ome||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|Total|
|||||||||Restricted|Unrestricted|funds|funds|
|||||||||funds|funds|2021|2020|
|||||||||f|f|f|f|
||Donations||||||||17,317|17,317|13,380|
||Grants|||||||||||
||Awards for All||||||||||9,773|
||William
Kendall||||||||||2,000|
||RAFT Fund|||||||3,912||3,912||
||MOPAC|||||||21,061||21,061||
||Total|||||||24,973|17,317|42,290|25,153|
|3|Incoming resources from||||charitable||activities|||||
|||||||||||Total|Total|
|||||||||Restricted|Unrestricted|funds|funds|
|||||||||funds|funds|2021|2020|
||London Borough of Bexley|||||||||||
||Domestic abuse support|||||project||||||
||Community|outreach|||manager|||||||
||DCLG|||||||||||
||MHCLG|||||||61,054||61,054|6,264|
||Women's
Aid|Federation|||||||||23,000|
||5ustainability|support|||||||||563|
||Rent and housing||benefits||||||49,520|49,520|40,543|
||Personal charges|||||||60|3311|3,371|6,715|
||Total|||||||61,114|52,831|113,945|77,085|
|4|Costs ofgenerating||funds|||||||Total|Total|
|||||||||Restricted|Unrestricted|funds|funds|
|||||||||funds|funds|2021|2020|
|||||||||f|f|f|f|
||Costs ofgenerating||voluntary|||income:||||||
||Marketing|and|publicity||||||||85|
||General fundraising|||costs||||||||
||Total||||||||||85|
##
##
|5|Charitable
activities|Charitable
activities||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted||funds|funds|
|||||Note|funds|funds||2021|2020|
||||||6|6||6|6|
||Staff costs||||69,926|95,034||164,960|148,942|
||Staff recruitment|and training|||624|||624|3,639|
||Staff welfare||||566||57|623|936|
||Other staff costs||||139|||139|2,596|
||Rent and rates||||2,191|19,151||21,342|19,078|
||Light and heat|||||3,557||3,557|4,142|
||Furniture
and equipment||replacement||2,238|||2,238|711|
||Repairs and maintenance||||4,728|||4,728|2,527|
||Depreciation|||||2,535||2,535|2,347|
||(Profit)/loss
on disposals||||||115|115||
||Outings,
holidays|and activities|||121|||121|674|
||Service user childcare||||||||4,211|
||Service use other|expenses|||71||154|225|270|
||Travelling||||145||642|787|171|
||Volunteer costs||||767|||767||
||Allocated support|costs|||10,016|16,334||26,350|29,940|
||Total||||91,532|137,579||229,111|220,184|
|6|Support costs|||||||Total|Total|
||||||Restricted|Unrestricted||funds|funds|
||||||funds|funds||2021|2020|
||||||6|6||6|6|
||Telephone||||3,854|4,538||8,392|9,184|
||Subscriptions
and|publications|||1,350|3,879||5,229|340|
||Computer costs||||1,710||780|2,490|2,391|
||Insurance||||1,501|2,095||3,596|3,757|
||Printing,
postage and stationery||||171|||171|917|
||6eneral expenses||||||24|24|(4)|
||Accountancy||||||103|103|8,973|
||Consultancy||||1,430|2,511||3,941|1,665|
||Bank interest
and|charges|||||244|244|329|
||Independent
examination|||||2,160||2,160|2,388|
||||||10,016|16,334||26,350|29,940|
|7|Staffcostsandnumbers|||||||2021|2020|
|||||||||6|6|
||Staff costs were as follows:|||||||||
||Salaries and wages|||||||148,646|134,049|
||Social security costs|||||||10,226|9,788|
||Pension costs|||||||6,088|5,105|
||Total|||||||164,960|148,942|
##
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|10|Tangible fixed asse|ts|||||||
|---|---|---|---|---|---|---|---|---|
|||||Plant|and|Fixtures|Premises||
|||||machinery||and fittings|improvements|Total|
|||||f||f|f||
||Cost||||||||
||At 1April 2020|||21,050||4,566|3,546|29,162|
||Additions||||599|1,999||2,598|
||Disposals|||(8,543)||(576)||(9,119)|
||At 31March 2021|||13,106||5,989|3,546|22,641|
||Accumulated
depreciation||||||||
||At 1April 2020|||19,620||2,688|3,546|25,854|
||Charge for the year|||1,038||1,497||2,535|
||Disposals|||(8,543)||(462)||(9,005)|
||At 31March 2021|||12,115||3,723|3,546|19,384|
||Net book volue||||||||
||At 31March 2021||||991|2,266||3,257|
||At 31March 2020|||1,430||1,878||3,308|
|11|Debtors||||||||
||||||||2021|2020|
||||||||f|f|
||Trade debtors||||||||
||Other debtors||||||640|318|
||Prepayments||||||2,298|1,370|
||Accrued income||||||3,621|4,391|
||Total||||||6,559|6,079|
|12|Creditors: amounts|falling due within one year|||||||
||Trade creditors||||||6,540|18,408|
||Taxation and social|security||||||3,640|
||Other creditors||||||4,762|5,126|
||Accruals and deferred||income||||2,160|6,810|
||Total||||||13,462|33,984|
##
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|Movements
in funds|- current pe|riod|||||
|---|---|---|---|---|---|---|
|||At 1April|Incoming|Outgoing|Transfers|At 31March|
|||2020|resources|resources|in funds|2021|
|Restricted funds:||E|E|E|6|E|
|MHCLG|||61,054|(61,054)|||
|Ministry of)ustice MOPAC|||21,061|(21,061)|||
|The RAFT Fund|||3,912|(2,554)||1,358|
|Donations:|||||||
|Key replacement||60|60|(20)||100|
|Awards for All||6,843||(6,843)|||
|William
Kendall||1,010||||1,010|
|Total restricted
funds||7,913|86,087|(91,532)||2,468|
|Unrestricted funds|||||||
|Designated funds:|||||||
|Contingency
fund||90,000||||90,000|
|Employee
incentive|fund|5,000||||5,000|
|Property purchase||200,000||||200,000|
|||295,000||||295,000|
|General fund||89,947|70,803|(137,579)||23,171|
|Totalfunds||392,860|156,890|(229,111)||320,639|
##
##
|Movements
in funds|- previous
pe|riod|||||
|---|---|---|---|---|---|---|
|||At 1April|Incoming|Outgoing|Transfers|At 31March|
|||2019|resources|resources|in funds|2020|
|Restricted funds:||E||E|E|E|
|BBCChildren
in Need||1,374||(1,374)|||
|MHCLG||10,856|62,864|(73,720)|||
|Fundralsing:|||||||
|Summer
holidays||129||(129)|||
|Christmas
activities||82||(82)|||
|Donations:|||||||
|Easter/summer
holidays||232||(232)|||
|Christmas
activities||601||(601)|||
|Key replacement||680||(620)||60|
|Education
and prevention||50||(50)|||
|Children's
outreach||50||(50)|||
|Awards for All|||9,773|(2,930)||6,843|
|William
Kendall|||2,000|(990)||1,010|
|Total restricted funds||14,054|74,637|(80,778)||7,913|
|Unrestricted
funds|||||||
|Designated funds:|||||||
|2019/20 transition|funding|100,000|||(100,000)||
|Contingency
fund||90,000||||90,000|
|Employee
incentive|fund|3,751|1,249|||5,000|
|Property
purchase||175,000|||25,000|200,000|
|Public relations||750|||(750)||
|Health and safety||863|||(863)||
|Education
and prevention||25,596|23,000||(48,596)||
|||395,960|24,249||(125,209)|295,000|
|Genera(fund||43,695|60,535|(139,491)|125,209|89,947|
|Totalfunds||453,709|159,421|(220,269)||392,860|
##
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|Analysis ofnet assets between funds|Analysis ofnet assets between funds|||||
|---|---|---|---|---|---|
|Asat31March 2021||General|Designated|Restricted|Total|
|||funds|funds|funds|funds|
|||E|E|E|f|
|Tangible|fixed assets|3,257|||3,257|
|Current|assets|33,376|295,000|2,468|330,844|
|Current|liabilities|(13,462)|||(13,462)|
|||23,171|295,000|2,468|320,639|
##
|Analysis ofnet assets between
funds|Analysis ofnet assets between
funds|(continued)||||
|---|---|---|---|---|---|
|As at31March 2020||||||
|||General|Designated|Restricted|Total|
|||funds|funds|funds|funds|
|||6|6|f|6|
|Tangible|fixed assets|3,308|||3,308|
|Current|assets|120,623|295,000|7,913|423,536|
|Current|liabilities|(33,984)|||(33,984)|
|||89,947|295,000|7,913|392,860|
##