2021-03-31-accounts - West Hampstead Women's Centre

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					Page
Trustees' annual report (incorporating		the	director's	report)
Independent auditor's	report to the members				13
Statement offinancial	activities (including		income snd
expenditure account)					18
Statement offinancial	position
Statement ofcash flows					2Q
Notes to the financial	statements				21

					2D21		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
Income and endowments			Note	6	6	6	6
I3onations snd legadies Charitable activities investment Income			5 6 7	2.911 97,472 64	173,771	2,911 271,243 84	15,102 217,780 1'I7
Total Income				100,447	173,771	274,218	232,999
Expenditure
Expendllure on raising funds:
Costs ofrais!ng donations		snd
legacies Expenditure on charitable	activities		8 9,1D	5626 20,623	186,517	5,826 2D7,140	6,367 248,273
Total expenditure				26,449	186,517	212,986	254,640
Net income/(expenditure)	and	net
movement in funds				73998	(12.746)	61,252	(21,641)
Reconcgiatfon offunds
Total funds brought forward				118,602	112,186	230,768	252,429
Total funds carried forward				192,600	99,44D	292,040	230,786

			2021		2020
		Nots	8	t	6
Fixed assets
Tangible fixed assets		17		8'i,027	91,126
Current assets
Debtors		18	1 752		4.432
Cash at bank and in	hand		320,243		239,428
			321,995		243,860
Creditors: amounts	falling due within one year	1S	(110,982)		(104.'I97)
feet current assets				211,013	139,663
Total assets lass current liabilities				292,040	230,788
Net assets				292,040	230,788
Funds ofthe charity
Restncted funds				99,440	112,186
Unrestricted funds				102,800	116,602
Total charity funds		21		292,040	230,788

	Year en	ded 31 March 20	21
			2021	2020
Cash aows from operating	activities
Net incomei{expendlturs)			61,252	(2'l,641)
Adjustments for:
Depreciatfon oftangible fixed assets Giber interest receivable and similar income Accrued expenses			16,838 (64) (4.221)	14,600 (117) 7,931
Changes in:
Trade and other debtors Trade and other creditors			2,680 11,006	(1,108) 8,584
Cash generated from operations			87,491	8,249
Interest received			64
Net cash from operating activities			87,555	8,366
Cash aows from investing	activities
Purchase oftangible assets			(6,740)	(6,200)
Net Increase in cash snd cash equivalents Cash and cash equivalents at beginning		ofyear	80,&15 239,428	2.166 237,262
Cash and cash equivalents	st snd ofyear		320,243	239,428

				Unrestdctsd	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				6		E
Grants
Building Women's			Resilience - other
voluntary	income			2,911	2,911	15,102	15,102
Charitable		actlvftiss
					Unrestricted	Ressictsd	TotalFunds
					Funds	Funds	292'I
					6	E	6
Room rental Building Women's			Resilience		1,901 95,571	172,421	1,901 267,992
Volunteer	Development					1,350	1,359
					97,472	173,771	21'I,243
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					6	6	6
Room rental Building Woman's			Rssillencs		13,737 55,000	147,743	13,737 202,743
Volunteer	Development					1.300	1,300
					68,737	149,043	217,780

					2021	2020
					6
Big Lottery Fund - Buildings Women's Resiliencs London Borough ofCamden Strategic Partners Fund Londan Borough ofCamden Government Suppart Ageing Better in Camden LBCamden Community Infrastructure COVID-19 LBCamden —Advice lttsh Government's Department ofForeign Affairs snd Trade: Emigrant Support Programme LBCamden Community Infrastructure SAME The Hampstead Wells and Campden Trust London Community Response Wave 3 Beatrice Laing Trust Camden Giving —COVID-19 Response The Fitzdsle Trusl LBCamden —Business Rates The Hospital Saturday Fund Camden Giving - Social Action Fund London Cammunity Response Wave 1 Tesco Bags of Help COVID-19					99.531 5S,OOO 38,571 10,000 10,000 10,000 6,000 7,5DO 7,5DO 4,655 4,0DO 3,735 3,000 2,0DO 2,000 1,200 SDO 5DO	96,632 55,'000 10,00D 7,000 7,500 5,000 8,281 1,360
London Barough ofCamden -Community Infrastructure Levy The CMS Future Foundation Greater London Authority						5,990 3,200 2,800
					267,992	202,743
Volunteer Development
					2021	2020
The Marsh Christian Trust Ths hlorgsn Charitable Foundation					6 350 1,000	6 300 1,0DD
					1,35D	1,300
Investment Income
	Unrestricted			Total Funds	Unrestricted	Total Funds
		Funds		2021	Funds	2020
Bank interest receivable			64	6 64	117	117
Casts ofraising donations end legacies
	Unrestricte			Total Funds	Unrestricted	Total Funds
		Funds		2021	Funds	2020
Costs ar generating income - Support casts		6 5,826		8 6,82$	6,387	E 6,367

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			2	2	f
Building	Women's	Resilience	10,567	82.065	92,632
Valunteer	Development		4,987	35,710	40,677
Support	costs		5.089	68.742	73,831
			20,623	186,517	207,140
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			6	2
Building	Women's	Resilience	19,707	99,074	118,781
Volunteer	Development		20,647	26,243	48,890
Support costs			53,290	27,312	80,602
			93,644	154,629	248,273

				Activities
				undertaken		Total funds	Tolsi fund
				directly Supparl costs		2021	2020
				8	2	2	6
Building	Women's		Resilience	92,632		92,632	118,781
Volunteer	Development			40.677		40,677	48,890
Support costs both			programmes		57,855	57,855	63,381
Governance		costs			15,978	15,978	'l7,221
				'f33.309	73,831	207,140	248,273

Analysts ofsupport costs	(excluding governance	costs)
	Building
	Women' s	Volunteer
	Resilience 2	Development	Tots I 2021 8	Total 2020
Stafi casts	22,539	9,788	32,627	35,657
Premises	7,387	1,003	8,390	14,584
Depreciation	11,113	5,725	18,838	13,140
	41,339	16,516	57,856	63,381

e e	ana		tatemente
Year ended 31 March 2021
12. Analysis ofgovernance costs
				2021	2020
Staff Costs Governance support Audit fss AGIVl				8,157 2,804 4,800 215	6 8,915 3,081 4,800 425
				15,976	17,221
13. Net income/(expenditure)
Net incornsi(expenditure) is stated after	charging/(crediting)',
				2021	2020
Depreciation of tangible fixed assets				6 16,838	2 14,600
14. Auditors remuneration
				2021	2020
Fees payable for the audit ofthe financial statements Fees for non-audit services				3,600 1,200	6 3,600 1,200
15. Staffcosts
The total staff costs and employee benefits for		the	reporting period are snalysed as follows:
				2021	2020
Wages snd salaries Social security costs Empfoyer contributione to pension plans				F 135,294 6517 3,844	2 146,136 8826 4,217
				145,655	159,179
The average head count ofemployees during full-time equivalent employees during the year		the year wss 7 (2020:7). ia analysed as follows:		The average	number of
				2021	2020
Numberof staff- Suilding Women's Rssi!iencs hlumber ofstaff -Volunteer Development Number ofadministrative anil support stsff				No. 2 1 2	No. 2 1 2
				5	5

	Building	fittings 5	Computer
	refurbishmentf	equipment	equipmentf	Total f
Cost
At 1 April 2020	242,566	36,167	1,704	260,457
Additions		4,0DG	2,740	6,740
At 31March 2021	242,566	40,157	4,444	287,197
Depreciation
At 1 April 2020	157,686	29,962	1,704	189,332
Charge for the year	12,129	3,339	1,370	16,838
At 31March 2D21	169,795	33,301	3,074	208,170
Carrying amount
At 31 March 2021	72,771	6,556	1,370	81,027
At 31 March 2020	84,900	6.225		91,125

		2D21	2020
			f
Trade debtors		766	3,435
Prepeyments	and accrued income	686	697
Other debtors		300	300
		1,752	4,432

Creditors: amounts falli	ng due within one year
		2D21	2020
		f
Trade creditors		43,291	31,291
Accruals		55,198	62,419
Social security and other	taxes	2,217	2,681
Other creditors - deferred	income	650	1,000
Other creditors		6,626	6,626
		110,952	104,197

There wa Deferred	s no pension liability outstanding at the end Income	ofthe reporting period.
		2021	2020
At 1 April Additions Amounts	2020 during the year released to income	E 1,0DD (350)	650 1,000 (650)
At 31 March 2021		650	1,000

			At 1 April 2020	income	Expenditure	Trarlsfers	31	At March 2621
General funds Designated Fund		- Cotleigh	90,000	E 10D,44?	E (26,449)	E (73,998)		E DD,SDO
Road equ!pment		end
furnishings fund Designated Fund		- Staffing	6,013			i,DDO		?,0'l3
Fund Designated Fund		- Building	11,085					89,093
refurbixhmenlx			11,494			4,000		'f5494
			116,602	1D0,447	(28,449)			192,606
General funds Designated Fund		- Coileigh	At1 Aprii2019 E 94,139	income 5 63,956	Expenditure 5 (88,095)	Transfers	31	Ai starch 2020 5 90,000
Road equipment	snd
furnishings fund Designated Fund		- Stafling	5,013					6.013
Fund Designhied Fund		- Building	21,535		(10,440)			11,095
rsfurbixhmenix			12,9?0		(1.476)			11,494
			134,657	83,956	(100,011)			118,602

								At
		A(1 April 2020 E	Income	Expsnditum E	Trsnsters	31	Starch 2021 f
coselgh Road refurbishment Landon Borough ofCamden	~	84,9M		(12.128)			72,771
Community Infrastrudure Levy -COVID.19Response sig Loumy Fund - Building Women's Resslence		8,053	1D,MO 99.531	(10,000} (99,039)
lrisb Govemmenra
Departmon! ofForeign Affairs
end Trade: Cmigrsnt Support
proorarnme Landon Borough cfCemd sn-		1,750	8,00D	(7.750)			2.600
Ccmmunlty Intraslruolure Levy SOLA		4,492 'l,248		(1,496}			2,994 1.248
Ths Hampstead Welh end
Camden Trust Ths cms Future Foundeson		5,625	7,500	(7,500)			5,625
(Olsweng Foundation)		2,135					2,135
The Hospital Saturday Fund The Marsh Christia Trust Sure Stan		3,451	2.000 350	(5,461) (350)				522
Camden Giving			1,20D	('t,200)
London Greeter Authority
The Fitzdale Trust Beatrice Leing Trust The ssntsnder Foundation			3,000 4,000	(S,DM) (1,0M)
Ageing Belier In Camden The Morgan Charitable			10.000	(10,DOO)
Fourklebon Landon Bonmgh ofCemden-			1,000	R,ODD)
Commumty Infrastructure Levy
~ SAME Communities Landon Borough ofCamden-			7.500	(7,MO)
Advicv			10,000	(10,MO)
Camden Giving - COVID-19
Response London Community Response			3.735	(3,135)				650
Weve 1 l.end an Community Response				(800)
Wave 3 Tesco Bags of Help COVID-1	9		4.655	(4,655)
Communities Fund				(500)
		112188	173771	(1N517)

Cotleigh Road		At 1 April 2019	income f	Expenditure 2	At 31 March 2020
reiurhishment London Boraugh of		97,D29		(12,129)	84,900
Camden - Community
Infrastrumure Levy-
CDVID-19 Response
Big Lottery Fund - Building
Women's Resilience Irish Government's		7,473	96,632	(96,052)	8,053
Department afFarefgn
Affairs and Trade: Emigrant
Support Programme London Bomugh of		1,260	7,000	(6,600)	1,750
Camden - Community
Infrastructure Levy SCLA The Hampstead Wells and		1,248	5,990	(1,4S8)	4,492 1,248
Camden Trust The CMB Future		9,000	7,500	(10,875)	5,825
Foundation(Qhwang
Faundation) The Hcepital Saturday			3,200	(1,085)	2,135
Fund The Marsh Christian Sure Start	Trust	522	8,251 300	(4,800) (300)	3,481
Camden Givfng London Greeter Authority The Fllzdsle Trust Beatrice Laing Trust			1,380 2,800 5,00D	(1,360) (2,800) (5,0OD)
The Santander Foundatfon Ageing Better in Camden Ths Morgan Chsritahle		1.250	10,000	(1,25D) (1D,ODD)
Foundadon Landon Borough of			1,DOO	(1,ODD)
Camden - Community
Infrastrurture Levy - SAME
Communeies
Londan Borough af
Camden -Advice
Camden Giving-
CDVID-19Response
Landon Community
Response Wave 1
London Community
Response Ifyave 3
Tesco Bags af Help
CDVID-19 Communities
Fund
		117,772	14S,O43	(154,829)	1'f2,188

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Tangible sxed assets Current assets Creditors less than 1 year	8,256 295,326 (110,982)	72,771 26,869	8 81,027 321,995 (110,982)
Net assets	192,600	99,440	262,040
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
Tangible fixed assets Current assets Creditors less than 1year	6 6,225 2'16,574 (104,197)	6 84,900 27,286	6 91,125 243,860 (104,197)
Nst assets	118,602	112,186	230,768