OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 15
Detailed Statement ofFinancial Activities 16 to 17

31.3.21 31.3.20
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 10,859 10,859 3,421
Charitable activities
Provision ofaid to women 355,407 355,407 333,323
Other trading activities 12,392 12,392 11,501
Investment income 71 71 348
Total 378,729 378,729 348,593
EXPENDITURE ON
Charitable activities
Provision ofaid to women 385,530 385,530 332,598
Other 8,515
Total 385,530 385,530 341,113
NET INCOME/(EXPENDITURE) (6,801) (6,801) 7,480
RECONCILIATION OF FUNDS
Total funds brought forward 335,095 335,095 327,615
TOTAL FUNDS CARRIED FORWARD 328,294 328,294 335,095

31M arch 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 132,089 132,089 136,697
CURRENT ASSETS
Debtors 2,707 2,707 3,081
Cash at bank and in hand 200,857 200,857 200,745
203,564 203,564 203,826
CREDITORS
Amounts
falling due within one year		 10 (7,359) (7,359) (5,428)
NET CURRENT ASSETS 196,205 196,205 198,398
TOTAL ASSETSLESSCURRENT
LIABILITIES 328/94 328,294 335,095
NKT ASSETS 328,294 328,294 335,095
FUNDS 12
Unrestricted
funds		 328,294 335,095
TOTAL FUNDS 328,294 335,095

OTHER TRADING ACTIVITIES
31.3.21 31.3.20
Service charges and rent 10,041 11,501
Payphone receipts 2,351
12,392 11,501

31.3.21 31.3.20
Deposit account interest 71 348
INCOME FROM CHARITABLE ACTIVITIES
31.3.21 31.3.20
Provision
ofaid to Total
WOIIlen activities
355,407 333,323
Grants received, included in the above, are as follows:
31.3.21 31.3.20
Children
in Need		 10,918
Warrington
Borough Council		 124,345 152,756
Housing Benefit 125,755 169„649
Covid 19Grants 105,307
355,407 333,323
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.321 31.3.20
Independent
examiner's		 fee 1,550 1,550
Depreciation
—owned assets		 4,608 4,684
Hire ofplant and machinery 11,000 2,295
Other operating leases 50,585 49,356

31.3.21 31.3.20
Management 1 1
Support staff 9 7
10
8. No employees
had employee benefits in excess off60,000 in this fin
TANGIBLE FIXEDASSETS		 ancial year o r the previous
fi		 nancial year.
Fixtures
Freehold and
property fittings Totals
COST
At 1 April 2020 and 31March 2021 230,404 48,024 278,428
DEPRECIATION
At 1 April 2020 93,707 48,024 141,731
Charge for year 4,608 4,608
At 31March 2021 98,315 48,024 146,339
NET BOOK VALUE
At 31 March 2021 132,089 132,089
At 31March 2020 136,697 136,697
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Prep ayments 2,707 3,081

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Social security and other taxes 3,990 570
Other creditors 722 655
Accruals and deferred income 2,647 4,203
7,359 5,428
31.3.21 31.3.20
Within one year 45,245 45,245
Between one and five years 2,623 7,868
47,868 53,113
MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 335,095 (6,801) 328,294
TOTAL FUNDS 335,095 (6,801) 328,294
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 378,729 (385,530) (6,801)
TOTAL FUNDS 378,729 (385,530) (6,801)

Comparatives for movem ent
in funds
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
Unrestricted funds
General fund 321,604 11,613 1,878 335,095
Restricted funds
BBCChildren in Need 6,011 (4,133) (1,878)
TOTAL FUNDS 327,615 7,480 335,095
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 337,675 (326,062) 11,613
Restricted funds
BBCChildren in Need 10,918 (15,051) (4,133)
TOTAL FUNDS 348,593 (341,113) 7,480
A current year 12months and prior year 12months combined position is as follows:
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
Unrestricted funds
General fund 321,604 4,812 1,878 328,294
Restricted funds
BBCChildren in Need 6,011 (4,133) (1,878)
TOTAL FUNDS 327,615 679 328,294

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 716,404 (711,592) 4,812
Restricted funds
BBCChildren in Need 10,918 (15,051) (4,133)
TOTAL FUNDS 727,322 (726,643) 679

Warrington
Women's
Aid Limited
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2021
31.3.21 31.3.20
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 10,859 3,421
Other trading activities
Service charges and rent 10,041 11,501
Payphone
receipts		 2,351
12,392 11,501
Investment
income
Deposit account interest 71 348
Charitable
activities
Grants 355,407 333,323
Total incoming resources 378,729 348,593
EXPENDITURE
Charitable
activities
Wages 203,965 157,628
Social security 12,512 9,519
Pensions 3,780 2,928
Computer
costs		 11,000 2,295
Other operating leases 50,585 49,356
Rates and water 1,713 3,349
Insurance 5,023 4,135
Light and heat 11,964 13,266
Telephone 5,942 5,515
Postage and stationery 890 978
Advertising 1,794
Sundries 32
Repairs and maintenance 55,249 40,885
Other motor/travel costs 746 1,407
Training
and conferences		 39 1,656
TV licences 316 313
Cleaning 3,973 3,258
Security 312 570
Welfare 2,279 2,518
Agency staff costs 919 26,512
Freehold property 4,608 4,608
Fixtures and fittings 76
375,815 332,598
Support costs
Finance
Bank charges 189 224

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2021
31.3.21 31.3,20
E
Finance
Governance costs
Independent Examiners fee 1,550 1,550
Accountancy fees 1,822 1,599
Legal k professional fees 6,154 5,142
9,526 8,291
Total resources expended 385,530 341,113
Net (expenditure)/income (6,801) 7,480