## ## ## ## |||||||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|haritable
actlvftles by|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|haritable
activitie|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|Transfers
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|sets between funds|||| |---|---|---|---|---| |||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| ## ## ## ## ## ##