2021-03-31-accounts - Women's Health In South Tyneside

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CONTENTS		PAGES
Officers and professional advisers
The trustees' annual	report	2to14
Independent examiner's report		15to 16
Statement offinancial	activities	17
Statement offinancial	position
Notes to the financial	statements	19to 36

			Total	Total
	Unrestricted	Restricted	Funds	Funds
	Funds f	Funds f	2021	2020
Income and endowments
Donations and legacies:
Donations and legacies Charitable activities Investment income	3,230 278 740	1,890	3,230 2,168 740	11,518 5,189 738
Other trading activities	34 875	400 067	434 942	290 819
Total income	39,123	401,957	441,080	308,264
Expenditure on:
Charitable activities	8 750	343296	352 046	324 339
Total expenditure	8,750	343,296	352,046	324,339
Net income/(expenditure)	30,373	58,661	89,034	(16,075)
Transfer between funds Balances brought forward	(3,592) 267 116	3,592 808 998	1 076114	1092 189
Balances carried forward	293,897	871,251	1,165,148	1,076,114

			Note	2021		2020
Fixed assets
Tangible assets			12		829,955	836,363
Current assets
Debtors			13	9,201		11,697
Cash at bank and	in hand (includes
unrestricted cash	at bank	and in hand
off50,766and restricted/designated
cash at bank and	in hand	off295,672)		346 438		255919
				355,639		267,616
Creditors: amounts falling		due within
one year			14	~20 446		~27865
NET CURRENT ASSETS					335193	239 751
NET ASSETS					1,165,148	1,076,114
FUNDS
Restricted income	funds		15		871,251	808,998
Unrestricted income funds:
Designated	funds		16		160,000	138,063
General unrestricted		funds	16		133897	129053
TOTAL FUNDS			17		1,165,148	1,076,114

4 Statement ofFinancial Activities for the prior year
Note			Total
	Unrestricted	Restricted	Funds
	Funds f	Funds f	2020
Income and endowments
Donations and legacies:
Donations and legacies Charitable activities Investment income	7,268 4,859 738	4,250 330	11,518 5,189 738
Other trading activities	13966	276 853	290819
Total income	26,831	281,433	308,264
Expenditure on:
Charitable activities	42 800	281 539	324 339
Total expenditure	42,800	281,539	324,339
Net income/(expenditure)	(15,969)	(106)	(16,075)
Transfer between funds Balances brought forward	(53) 283 138	53 809 051	1 092189
Balances carried forward	267,116	808,998	1,076,114
5 Donations and legacies
		Total	Total
Unrestricted	Restricted	funds	funds
Funds	Funds	2021	2020
Donations Subscriptions Gifts in kind 2,929 301		2,929 301	6,109 1,159 4250
3,230		3,230	11,518

						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Funds	Funds	2021	2020
	Fundraising Room hire Volunteer	events Therapists		278	1,890	278 1,890	2,605 2,026 73
	Unfunded	classes					485
				278	1,890	2,168	5,189
7	Investment		income
						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Funds	Funds	2021	2020
	Bank interest		receivable	~74		~74	738

				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Funds	Funds	2021	2020
STC —Chief Executive Officer ST Public Health —core costs Coffee bar sales Breakfast club income Drop-in sales Miscellaneous income Big Lottery Fund —Wise Group Business Education Skills Community Foundation Women's Northumbria Police and Crime	Fund	17 505 28,839	32,912 31,251 1,140 15,000	32,912 17 505 28,839 31,251 1,140 15,000	32,912 15,000 1,329 979 5,428 6,230 37,150 12,431 5,241
Commissioner Coalfields —Peer Support Coalfields —Regional Impact Fund Changing Lives The Hadrian Trust Ballinger Celebration Fund Smallwood Trust —Women and Poverty Smallwood Trust —Resilience Fund Community Foundation —growth MHN —coffee bar Rothley Trust SirJames Knott The Joicey Trust Community Fund —Henry Smith Garfield Weston Catherine Cookson Wm Webster Charitable Trust Community Foundation —Ringtons BM Covid Fund Community Foundations —NBS Rise —courses Community Foundation Awards for All Tudor Trust Co-operative Community Fund Karbon Homes Funding Furlough refunds Independent Age Grant Good Things Foundation Community Fund —WM Leech Virgin Foundation		3,000 2,514	66,510 19,720 6,920 15,000 29,308 44,450 1,000 1,500 4,968 1,000 7,200 9,955 8,836 42,000 3,955 1,000 8,733 9,383 3,326 10,000 25000	66,510 19,720 6,920 15,000 29,308 44,450 1,000 1,500 4,968 1,000 3,000 7,200 9,955 8,836 42,000 3,955 1,000 11,247 9,383 3,326 10,000 25000	38,295 10,000 6,650 1,000 15,000 1,000 14,740 25,000 984 1,000 4,200 5,000 26,250 25,000
		34,875	400,067	434,942	290,819

otal resour	ces expended	costs ofcharitabl	e activities
						Total	Total
		Staff Costs	Direct Costs	Depre- ciation	Support Costs	Funds 2021	Funds 2020
Charitable	activities:
Creche
Coffee shop Studio		54,748 54,748	67 24,645	6,093 6,093	19,700 19,336	80,608 104,822	75,754 90,6'/6
Counselling		54,747	913	6,093	19,335	81,088	72,624
Seminars		54,747	2,832	6,094	19,335	83,008	78,575
Gifts in kind Governance	costs				2 520	2 520	4,250 2520
		218,990	28,457	24,373	80,226	352,046	324,339

he agg	regate payroll costs were:
		2021	2020
Wages Social	and salaries security costs	185,689 11,487	167,743 8,827
Other	pension costs	21 814	19441
		218,990	196,011

11	Net movements in fun	ds
	Net movement in funds	is stated	after charging:
					2021	2020
	Accountancy and Independent Depreciation		Examination		2,520 24H3	2,520 ~2722
12	Tangible fixed assets
				Freehold
				Property	Equipment	Total
	Cost
	At 1 April 2020 Additions Disposals			1,126,792 2,195	44,909 15,770	1,171,701 17,965
	At 31 March 2021			1,128,987	60,679	1,189,666
	Depreciation
	At 1 April 2020 Charge for the year Disposals			292,771 22,541	42,567 1,832	335,338 24,373
	At 31 March 2021			315,312	44,399	359,711
	Net book value
	At 31 March 2021			7
	At 31 March 2020			834 021	~242	836~33

						Movement	in resources:
					Balance at				Balance
					1Apr				At 31 Mar
					2020	Incoming	Outgoing	Transfers	2021
***
Freehold property					747,586		(22,348)		725,238
South Tyneside Business		Skills and
Employment					6,451	1,140	(10,006)	2,415
Coalfields - Peer Support Coalfields —Regional Impact			Fund **		610	19,720	(610) (8,543)		11,177
Changing Lives STC —Chief Executive	Officer				14,026 3,258	6,920 32,912	(1,050) (37,347)	1,177	19,896
WEA Garfield Weston ** Community Foundation			Women' s		868 3,232	1,890	(70)		2,758 3,162
Fund					3,938	15,000			18,938
Big Lottery Fund —volunteers,				adrnin,
creche					1,593		(1,593)
Ballinger Trust Cloth Workers Fund **					271 5,411	15,000	(2,719) (124)		12,552 5,287
Northumbria Police	and			Crime
Commissioner Wise Group BBO **					9,452	66,510 31,251	(66,510) (22,962)		17,741
Big Lottery Fund —Celebration				fund	77				77
Community Foundation		— Henry
Smith SirJames Knott					1,425 72	49,478	(37,875) (72)		13,028
Rothley Trust					1,000		(1,000)

				Movement	in resources:
			Balance				Balance
			at 1Apr				At 31 Mar
			2020	Incoming	Outgoing	Transfers	2021
STC —children, adults and health The Hadrian Trust Smallwood Trust — Women		and	1,792 1,000		(1,792) (1,000)
Poverty Smallwood Trust —Resilience	Fund		6,936	29,308	(6,936) (29,308)
Community Foundation —Wm Leech Virgin Foundation Tudor Trust * Tudor Trust —Wellbeing Fund Rise —Courses Awards For All " Community Foundation Catherine Cookson Community Foundation - Ringtons The Good Things Foundation Independent Age Grant Co-operative Community Fund Karbon Homes Funding WM Webster extension costs BM Covid Fund				10,000 25,000 588 45,117 7,200 8,836 9,955 1,000 4,968 3,326 9,383 3,955 1,000 1,500 1 000	(8,144) (25,000) (98) (43,117) (2,630) (2,168) (4,532) (1,000) (62) (645) (535) (1,000) (1,500) ~1000		1,856 490 2,000 4,570 6,668 5,423 4,906 2,681 8,848 3,955
			808,998	401,957	(343,296)	3,592	871,251
For the year ended 31 March	2020
				Movement	in resources:
			Balance				Balance
			At 1Apr				At 31 Mar
			2019	Incoming	Outgoing	Transfers	2020
Freehold property *** South Tyneside Business Skills and			769,929	K	(22,343)		747,586
Employment Coalfields —Peer Support			4,473	12,431 10,000	(10,453) (9,390)		6,451 610
Changing Lives Willan Charitable Trust STC —Chief Executive Officer WEA Garfield Weston ** Community Foundation —Growth			9,126 4,800 2,509 701 3,224	6,650 32,912 330 25,000	(1,750) (4,800) (32,163) (163) (24,992)		14,026 3,258 868 3,232
and Resilience Foundation				25,000	(25,051)	51
Community Foundation Women'		s
Fund Big Lottery Fund — volunteers,				5,241	(1,303)		3,938
admin, creche Ballinger Trust Cloth Workers Fund **			2,696 5,534	15,000	(1,103) (14,729) (123)		1,593 271 5,411

Forthe year ended 3	1 March 2021
		Balance at				Balance
		1Apr 2020	Incoming	Outgoing	Transfers	At 31 Mar 2021
Designated funds:
Building maintenance Reserves Contingencies for end	and repair ofcontractual	7,052 79,866		(2,640)	5,588 5,134	10,000 85,000
term		51 145			13855	65000
Total designated funds General funds		138,063 129053	39123	(2,640) ~6110	24,577 ~28 169	160,000 133897
		267,116	39,123	(8,750)	(3,592)	293,897
or the year ended 31	March 2020
		Balance at				Balance
		1Apr 2019	Incoming	Outgoing	Transfers	At 31 Mar 2020
Designated funds:
Building maintenance Reserves Contingencies for end	and repair ofcontractual	9,707 79,866		(7,169)	4,514	7,052 79,866
term		45500			5645	51 145
Total designated funds General funds		135,073 148065	26831	(7,169) ~35631	10,159 ~10212	138,063 129053
		283,138	26,831	(42,800)	(53)	267,116

		Tangible	Net
		Fixed	Current
		Assets	Assets	Total
Restricted funds
Freehold Property South Tyneside Business Skills and Employment Changing Lives Garfield Weston Cloth Workers Fund STC —Chief Executive Officer BLF —Volunteers, admin and creche WEA Coalfields Regeneration Trust Community Foundation Women's Fund Ballinger Trust BLF —Celebration Fund Community Foundation —Henry Smith SirJames Knott Rothley Trust STC —Children, Adults and Health Smallwood Trust Wise Group BBO The Hadrian Trust		747,586 3,154 5,411	6,451 14,026 78 3,258 1,593 868 610 3,938 271 77 1,425 72 1,000 1,792 6,936 9,452 1 000	747,586 6,451 14,026 3,232 5,411 3,258 1,593 868 610 3,938 271 77 1,425 72 1,000 1,792 6,936 9,452 1 000
Designated funds:		756,151	52,847	808,998
Building maintenance and repair Reserves Contingencies for end ofcontractual General unrestricted funds	term	80 212	7,052 79,866 51,145 48 841	7,052 79,866 51,145 129053
Total funds		836,363	239,751	1,076,114