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|||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|
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||||||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|
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||||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|
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||2022|2021|
|---|---|---|
|Management|1|1|
|Support staff|8|9|
|||10|
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|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|
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|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|
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||||||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|
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|||||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)|