| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 10 | to | 11 |
| Notes to the Financial Statements | 12 | to | 19 |
| Detailed Statement ofFinancial Activities | 20 | to | 21 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
5,671 | 5,671 | 10,859 | |||
| Charitable activities |
||||||
| Provision ofaid to women | 349,900 | 349,900 | 355,407 | |||
| Other trading activities | 11,600 | 11,600 | 12,392 | |||
| Investment income |
71 | |||||
| Total | 367,171 | 367,171 | 378,729 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Provision ofaid to women | 324,449 | 324,449 | 385,530 | |||
| NET INCOME/(EXPENDITURE) | 42,722 | 42,722 | (6,801) | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
328,294 | 328,294 | 335,095 | |||
| TOTAL FUNDS CARRIED FORWARD | 371,016 | 371,016 | 328,294 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Deposit account interest | 71 | |||
| 4. | INCOME FROM CHARITABLEACT~S | |||
| 2022 | 2021 | |||
| Provision | ||||
| ofaid to | Total | |||
| women | activities | |||
| 349,900 | 355,407 | |||
| Grants received, included in the above, are as follows: | ||||
| 2022 | 2021 | |||
| Children in Need | 8,900 | |||
| Warrington Borough Council |
166,024 | 124,345 | ||
| Housing Benefit | 147,033 | 125,755 | ||
| Covid 19Grants | 2,943 | 105,307 | ||
| Lloyds Foundation | 25,000 | |||
| 349,900 | 355,407 | |||
| 5. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| Independent examiner's |
fee | 2,520 | 1,550 | |
| Depreciation - owned assets | 4,608 | 4,608 | ||
| Hire ofplant and machinery | 3,043 | 11,000 | ||
| Other operating leases |
47,428 | 50,585 |
| 2022 | 2021 | |
|---|---|---|
| Management | 1 | 1 |
| Support staff | 8 | 9 |
| 10 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | and | ||
| property | fittings | Totals | |
| f, | |||
| COST | |||
| At 1April 2021 and 31March 2022 | 230,404 | 48,024 | 278,428 |
| DEPRECIATION | |||
| At 1 April 2021 | 98,315 | 48,024 | 146,339 |
| Charge for year | 4,608 | 4,608 | |
| At 31March 2022 | 102,923 | 48,024 | 150,947 |
| NET BOOKVALUE | |||
| At 31March 2022 | 127,481 | 127,481 | |
| At 31March 2021 | 132,089 | 132,089 | |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||
| E | |||
| Prep ayments | 3,241 | 2,707 |
| 10. | CREDI | TORS | : AMOUN | TS FALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Social security | and other | taxes | 35 | 3,990 | |||
| Other creditors | 597 | 722 | |||||
| Accruals | and deferred income | 2,442 | 2,647 | ||||
| 3,074 | 7,359 | ||||||
| 11. | LEASING AGREEMENTS | ||||||
| Minimum | lease payments | under non-cancellable | operating leases fall due as follows: | ||||
| 2022 | 2021 | ||||||
| Within one year | 42,576 | 45+45 | |||||
| Between | one and five years | 2,623 | |||||
| 42,576 | 47,868 | ||||||
| 12. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| Unrestricted | funds | ||||||
| General | fund | 328,294 | 42,722 | 371,016 | |||
| TOTAL | FUNDS | 328,294 | 42,722 | 371,016 | |||
| Net movement | in funds, | included in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 367,171 | (324,449) | 42,722 | |||
| TOTAL | FUNDS | 367,171 | (324,449) | 42,722 |
| 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 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| 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) | |||
| A current year 12months | and prior year 12months combined position is as follows: | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.22 | ||||
| Unrestricted | funds | |||||
| General fund | 335,095 | 35,921 | 371,016 | |||
| TOTAL FUNDS | 335,095 | 35,921 | 371,016 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 745,900 | (709,979) | 35,921 | |
| TOTAL FUNDS | 745,900 | (709,979) | 35,921 |
| Detailed Statement ofFinancial Activities | ||||||
|---|---|---|---|---|---|---|
| for the Year Ended 31March 2022 | ||||||
| 2022 | 2021 | |||||
| E | ||||||
| INCOME | AND ENDOWMENTS | |||||
| Donations | and | legacies | ||||
| Donations | 5,671 | 10,859 | ||||
| Other trading | activities | |||||
| Service charges | and | rent | 11,576 | 10,041 | ||
| Payphone | receipts | 24 | 2,351 | |||
| 11,600 | 12,392 | |||||
| Investment | income | |||||
| Deposit account | interest | 71 | ||||
| Charitable | activities | |||||
| Grants | 349,900 | 355,407 | ||||
| Total incoming | resources | 367,171 | 378,729 | |||
| Charitable | activities | |||||
| Wages | 184,332 | 203,965 | ||||
| Social security | 11,539 | 12,512 | ||||
| Pensions | 3,673 | 3,780 | ||||
| Computer | costs | 3,043 | 11,000 | |||
| Other operating | leases | 47,428 | 50,585 | |||
| Rates and | water | 2/97 | 1,713 | |||
| Insurance | 5,576 | 5,023 | ||||
| Light and | heat | 10,961 | 11,964 | |||
| Telephone | 6,844 | 5,942 | ||||
| Postage and stationery | 327 | 890 | ||||
| Repairs and maintenance | 22,873 | 55/49 | ||||
| Other motor/travel | costs | 967 | 746 | |||
| Training and conferences |
160 | 39 | ||||
| TV licences | 318 | 316 | ||||
| Cleaning | 3,132 | 3,973 | ||||
| Security | 317 | 312 | ||||
| Welfare | 789 | 2/79 | ||||
| Agency staff costs | 6,673 | 919 | ||||
| Freehold property | 4,608 | 4,608 | ||||
| 315,857 | 375,815 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31March 2022 | |||||
| 2022 | 2021 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 132 | 189 | |||
| Governance | costs | ||||
| Independent | Examiners fee | 2,520 | 1,550 | ||
| Accountancy | fees | 409 | 1,822 | ||
| Legal &professional | fees | 5,531 | 6,154 | ||
| 8,460 | 9,526 | ||||
| Total resources | expended | 324,449 | 385,530 | ||
| Net income/(expenditure) | 42,722 | (6,801) |