2022-03-31-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				14
Statement offinancial	activities	(including		income and
expenditure account)						19
Statement offinancial	position
Stateinent ofcash flows						21
Notes to the financial	statements					22

Rel'erence	and administrative	and administrative	and administrative	detags
Registered	charity	name		West Hampstead	Women's Centre
Charity registration		number		1085824
Company	registration		number	03939511
Principal ofnce and		registered		26-30 Cotleigh Road
ofgca				London
				NW6 2NP
				Jennifer Brown (Chair)
				Barbara D'Gams		(Retired 8March 2022)
				Shaheda Muttani
				Clsudls Blackett
				Fedona McLoughlin		(Regred 8Nlarch 2023)
				Laura Holden		(Appointed	8 March 2023)
				Clalre Llntingrs		(Appointed	9March 2022)
				Charlotte Moore		(Appointed	9March 2022)
Company	secretary			Claudia Blsckett
Centre Manager				Snezans Bulstovic
Auditor				Jackson Nicholas	Assis Limited
				Chartered Certlged Accountants 8statutory			auditor
				Suits 7, Meridian	House
				62 Station Road
				Chingford
				London
				5479A
Bankers				Uoyds Bank
				0 Walm Lane
				Willesden Green
				London
				NW2 5SN

		Ye	ar end	ed 31 March	2022
					2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			ltots	5	K	5	5
Income and endowmerds
Donations and legacies Charitable activities			5 0	9,202 72,597	38,850	9,282 111,447	2.911 271,243
investment income				31		31	64
Total income				81,910	38,850	120,760	274,218
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			8	4,111		4,111	5,626
Expenditure on charitable	activities		9,10	147,563	62,622	210,185	207,140
Total expendkure				151,674	62,622	214,296	212,906
Net (expendkure)flncome	and	net
movement in funds				(69,764)	(23,772)	(93,530)	61,252
Reconciliation offunds
Total funds brought forward				192,600	99,440	202,040	230,708
Total funds cerned forward				122,836	75,668	190,504	292,040

		31March	2022
				2022		2021
Fixed assets				5		2
Tangible fixed assets			17		84,189	81,027
Current assets Debtors Cash at bank snd in	hand		18	3' 299,80$		1,752 320,243
				$0$,072		321,995
Creditors: amounts	falling due within	one year	19	(168,757j		(110,982)
Nst current assets					1$4,$15	2'I1,013
Total assets less current liabglties					108,504
Net assets					108,504
Funds ofthe chartty
Restricted funds Unrestricted funds					75,008 122)8$8	99,440 192,600
Total chart+ funds					108,504	292,040

	Year ended 31 March 202	2
		2022	2021
		5
Cash flows from operating	activities
Net (expenditure)/income		(93,536)	61,252
Adjosbnsots for.
Depredation oftangible fixed Other interest receivable and Accrued expenses/(income)	assets similar income	16,838 (31) 58,100	16,838 (64) (4,221)
Changes ini			I
Trade and other debtors Trade and other creditors		(1,717) (415)	2,680 11,006
Cash generated from opera6ons		(20,871)	87.491
Interest received		31	64
Net cash (used In)/from operating sc6viiies		(20,640)	87,555
Cash flows from Investing activities
Purchase oftangible assets			(6,740)
Net (decrease)6ncrease In cash and cash equivalents Cash and cash equivalents at beginning ofyear		(20,640) 320~	80,815 239,428
Cash end cash equivalents	at end ofyear	280,603	320,243

5,	exceeding f1 to the assets ofthe chari orshe isa member, or within one year Donations and legacies	table company alter he orshe	in the event of ceases to be a	iis being woun member.	d up while he
		Unrestricted	Total Funds	Unrestricted	Total Funds
	Grants	Funds f	2022 f	Funds f	2021 f
	Building Women's Resilience - other
	voluntary Income	9,282	8,282	2,911	2,911
6.	Charitable acavitles
			Unlestncied	Restricted	TotaIFunds
	Room rental Building Women's Resilktnce Volunteer Development Other income -Photocopylng		Funds f 5,567 67,000 30	Funds 37,450 1,400	2022 f 5,587 164,450 1A00 30
			72,597	38,850	111,447
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021 f
	Room rental Building Women's Resilience Volunteer Development Other Income - Photocopylng		1,901 95,571	172,421 1,350	1,901 267,992 1,350
			97,472	173,771	271,243

					2022	2021
					8	8
	Big Lothry Fund - Buildings Women's London Borough ofCamden Strategic	Resilience Partners Fund			55,000	99,531 55,'ooo
	London Borough ofCamden Government Support Ageing Better ln Camden I.BCamden Community infrastructure COVID-19 t.BCamden —Advice Irish Govsmmenrs Department ofForeign Affairs and				12,000 7,500 10,000	38,571 10,000 10,000 10,000
	Trade: Emigrant Support Programme LBCamden Community infrastructure BAME The Hampstead Wells and Campden Trust London Community Response Wave 3 Beatrice Lalng Trust Camden Giving —COVID-19Response The Fitzdale Trusl LBCamden —Business Rates The Hospital Saturday Fund Camden Giving —We Make Kit Camden Giving - Social Action Fund				8,000 7,500 2,800 1,500	8,OOO 7,500 7,500 4,655 4,000 3,735 3,000 2,000 2,000 1,200
	London Community Response Wave	1				800
	Tesco Bags cfHelp COVID-19					500
	GetTogether
						267,992
	Volunteer Development
					2022 8	2021 f
	The Morgan Charitable Foundation The Marsh Chris8an Trust				1,000 400	1,000 360
					1,400	1,380
7.	Investment Income
		Unmstrtcted		Total Funds	Unresbtcted	Total Funds
			Funds 6	2022 f	Funds 8	2021 8
	Bank Interest receivable		31	31	64	64
8.	Costs ofraising donations and hgacies
		Unrestricted		Toht Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			8	8	2	8
	Costs ofgenerating income —Stair
	Support cosh		4,'I11	4,111	5,026

Kxpeodlture on c	fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Building Women's Resilience Volunteer Development Support costs	8 34.263 41,166 72,134	8 61,222 1,400	8 $$,485 42,568 72,134
	147,563	82,622	210,'ISS
	Unrestricted	Restricted	Total Funds
	Funds 8	Funds 8	2021 f
Building Women's Resilience Volunteer Developmerrl Support costs	10,567 4,967 5,089	82,065 35,710 65,742	92,632 40,677 73,631
	20,623	186,517	207,140

Expenditure on c	s by activity typ	e
	Ac6vities
	undertaken		Total funds	Total fund
	directly 8	Support costs f	2022 8	2021 2
Building Women's Resilience Volunteer Development Support costs both programmes Governance costs	95,485 42,566	57.693 14,441	98,485 42,566 57,693 14,441	92,632 40,877 57,855 15,976
	138,051	72,134	210,185	207,140

Analysis ofsupport costs	(excluding governance	costs)
	Building
	Women' s	Volunteer
	Resilience	Development	Total 2022	Total 2021
Staffcosts Premises Depreciation	2 16,117 'l4,311 11,113	8 6,907 3,520 5,725	8 23,024 17,$31 16,838	5 32.627 8,390 16,838
	41,541	16,152	57,693	57,855

12.	Analysis ofgovernanc	e costs
				2022	2021
				6	6
	Staff Costs			5,757	8,157
	Governance support Audit fee			$,852 4,800	2,804 4,600
	AGM			32	215
				14'	15,976
13.	Nst (expenditure)/Incorne
	Net (expenditure)/!ncorns	is stated	atter charging/(crediting):
				2022	2021
				6	6
	Depreciation oftangible	fixed assets		16,8$8	16,838
14.	Auditors remuneration
				2022	2021
				6	6
	Fees payable for ths audit ofthe financial statements Fees for nonwudit services			3,600 1,200	3,600 1,200
15,	staff costs
	The total staff costs snd	employee	benefits for the reporting	pened are snalysed ss	follows:
				2022	2021
				6	6
	Wages and salaries			98,289	135,294
	Sodal security ocsts			$,839	6,517
	Employer contributions	to pension	plans	2,878	3,644
				192,788	145,655

The average head count	ofemployees during the year was 5 (2021:7).The average	ofemployees during the year was 5 (2021:7).The average	number	of
full-time equivalent employees during the year is analysed ss follows:
		2022	2021
		No.	No.
Number ofstaff - Building	Women's Reslllsncs	2		2
Number ofstaff - Vduntser Development		1		1
Number ofadministrative	and suppoA staff	2		2
		5		5

17.	Tangible fixed ass	ets
				Furniture,
			Building	fittings 8	Computer
	Cost		refuri&hhment	equipment 6	equipment 6	Total 6
	At 1 April 2021 and	31 March 2022		40,187	4,444	287,107
	Depreciation
	At 1 April 2021 Charge forthe year		169,795 12,129	33,301 3,339	3,074 1,370	206,170 10,838
	At 31 March 2022		181,024	36,640	4,444	223,008
	Canylng amount
	At 31March 2022		60,642	3,547		64,180
	At 31 March 2021		72,771	8,886	1,370	81,027
18.	Debtors
					2022	2021
	Trade debtors				82~	6 766
	Prepayments Other debtors				725 300	686 300
					3,409	1.752
1$.	Creditors: amounts	falling due within	one year
					2022	2021
					2
	Trade creditors Accruals and deferred Income Social security and other taxes Other creditors				43,201 118,308 1,802 7,270	43,291 58,198 2,217 7,278
					188,757	110,982

Deferred	Income
		2021	2021
		6	5
At 1 April	2021	650	1,000
Additions	during the year
Amounts	released to!ncome		(350)
At 31 March 2022

Unrestricted funds
	At					At
	1 April 2021	Income	Expenditure	Transfers $1		March 2022
General funds Designated Fund-	6 90,000	2 81,910	6 (151,674)	6 51,186		8 71~
Cotleigh Road
equipment and
furnishings fund Designated Fund-	7,013					'7,91$
Staftng Fund Designated Fund-				(50,000)		30,69$
Building refurbishments	15,494			(1,186)		14,$08
	192,600	81,910	(151,674)			122,836
	1 April 2020	Income	Expenditure	Transfers	$1	hhxch 2021
	2	E
General funds Designated Fund-	90,000	100,447	(26,449)	(73,998)		90,000
Cottelgh Road
equipmsnt and
furnishings fund Designated Fund-	6,0'l3			1,000		7,013
Stsfling Fund Designated Fund-	11,095			68.998		80,093
Building rsfurbishments	11,494			4,000		15,494
	118,602	100,447	(26,449)	—		192,600

Restricted funds
	At '!April 2021 2	Income 2	Expenditure 2	At Transfers 31 Marsh 2622 E 6
Co5sigh Road
refurbishment London Borough of	72.771		(12.129)
Camden-Community
Inlreekucture Levy-
COVID-19 Response
Big Lottery Fund - Building
Women's Resilienos Irish Govemrnenrs	8,545		(8,545)
Department ofForeign
Affairs and Trade: Emigrant
Support Fmgramme London Borough of	2,000	8,000	(8.000)		2.000
Camden - Commonhy
Infrastructure Levy SO(A	2,994 1,249		(1,498)
The Hampstead Wells and
Cempden Trust The CMS Future	5,625	7,500	(7,500)
Foundation (Olswang
Fcundeacn) The Hmpitsl Saturday	2,135				2.136
Fund
The Marsh Chris6an Trust Sure Start	522	400	(400)
Camden Giving
The Fnzdsle Trust Beatrice Laing Trust Ageing Bedsr in Camden The hlorgan Chargable	3,000	2,800 7.5OO	(2,800) (1,000) (7,500)
Foundefion London Borough of		1,000	(1.000)
Camden - Communily
Infrastructure Levy - SAME
Comrnunffise
London Borough of
Camden - Advice Camden GMng-		10,000	(10,000)
COVID 19RssPonse London Community			(600)
Response Wave 1
London Community
Response Wave 3
Tesco Bags of HelP
COVID-19Ccmmunif as
Fund
Camden GMng -We Make
Camden Kit Get Together		1,500 150	(1,500) (150)
	BB.4lo	38.85D	t82.822)		75,668

Cotle!gh Reed	At 1 April 2020	Income E	Expenditure E	At 31 March 2021 f
rel'urbishment London Bomugh of			(12,129)	72,771
Camden ~Community
Infrastructure Levy-
COVID-19Response Big Lottery Fund - Buitdlng		10,000	(10,000)
Women'e Resilience Irish Government's	8,053	99,531	(99,039)	8,545
Department ofFomlgn
Affeim and Trade: Emigrant
Support Prognenme London Borough of	1,750	8,000	(7,750)
Camden - Community
Infrasbucture Levy SO(A The Hampstead Wells and	4,492 1,248		(1,498)	2,994 1,248
Cempden Trust The CMS Future	5,625	7,500	(7,500)	5,625
Faundeaan(OIswang
Foundadcn) The Hospiiel Saturday	2,135			2,135
Fund The Marsh Chris0en Trust Sure Start	3,461	2,000 350	(5,461) (35D)
Camden Giving The Fitzdele 'trust Beatrice Lalng Trust Ageing Bolter in Camden The Morgan Charitable		1,200 3,000 4,000 10,000	(1,200) (3.000) (1,000) (10,000)
Foundstlan Lorulan Barough of			(1,DDD)
Camden - Community
Infrastructure Levy - BAME
Cammunnes Landon Borough of		7,500	(7,500)
Camden - Advice Camden Giving-		10,000	(10,000)
COVID-19Response London Community		3.735	(3,135)	600
Response Wave 1 London Community		80D	(800)
Response Wave 3 Tesco BagsofHelp		4,655	(4,655)
COVID 19Communities
Fund Camden Giving - We Make			(50D)
Camden Kit
Get Together
	112,188	173,771	(186,517)

Analysis ofnet as
	Unrestricted	Restricted	TotalFunds
	Funds	Funds	2022
	6	6	8
Tangible fixed assets Current assets Credkors less than 1 year	3,547 288,046 (168,757)	60,642 15,026	64,189 303,072 (188,757)
ket assets	122,836	75,668	198,504
	Unrestricted	Restrhted	Total Funds
	Funds	Funds	2021
Tangible nxed asseR Current assets Creditors less than 1 year	8,258 295,326 (110,982)	2 72,771 26,669	81,027 321,995 (110,982)
	192,600	99,440	292,040