|||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|