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← Warrington Women's Aid

2023-03-31-accounts

Page
Report ofthe Trustees 1 to 6
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 9 to 10
Notes to the Financial Statements 11 to 18
Detailed Statement ofFinancial Activities 19 to 20

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 7,950 7,950 5,671
Charitable
activities
Provision ofaid to women 350,504 350,504 349,900
Other trading activities 12,032 12,032 11,600
Total 370,486 370,486 367,171
EXPENDITURE ON
Charitable
activities
Provision ofaid to women 353,619 353,619 324,449
NET INCOME 16,867 16,867 42,722
RECONCILIATION OF FUNDS
Total funds brought
forward		 371,016 371,016 328,294
TOTAL FUNDS CARRIED FORWARD 387,883 387,883 371,016

31 March 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 122,873 122,873 127,481
CURRENT ASSETS
Debtors 39,431 39,431 3,241
Cash at bank and in hand 251,618 251,618 243,368
291,049 291,049 246,609
CREDITORS
Amounts
falling due within one year		 (26,039) (26,039) (3,074)
NET CURRENT ASSETS 265,010 265,010 243,535
TOTAL ASSETSLESSCURRENT
LIABILITIES 387,883 387,883 371,016
NET ASSETS 387,883 387,883 371,016
FUNDS
Unrestricted
funds		 387,883 371,016
TOTAL FUNDS 387,883 371,016

OTHER TRADING ACTIVITIES
31.3.23 31.3.22
Service charges and rent 12,032 11,576
Payphone receipts 24
12,032 11,600

INCOME FROM CH A RITABLE ACTIVITIES
31.3.23 31.3.22
Provision
ofaid to Total
women activities
Grants 350,504 349,900
Grants received, included in the above, are as follows:
31.3.23 31.3.22
Children
in Need		 10,000 8,900
Warrington
Borough Council		 145,404 166,024
Housing Benefit 166,844 147,033
Covid 19Grants 2,943
Lloyds Foundation 2,250 25,000
Counselling
services		 23,810
Christmas
on call service		 2,196
350,504 349,900
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.23 31.3.22
Independent
examiner's		 fee 2,916 2,520
Depreciation
-owned assets		 4,608 4,608
Hire ofplant and machinery 3,226 3,043
Other operating
leases		 49,393 47,428

The average monthly
number ofemployees
during		 the year was as follows:
31.3.23 31.3.22
Management 1 1
Support staff 7 8

TANGIBLE FIXEDASSETS
Fixtures
Freehold and
property fittings Totals
COST
At 1 April 2022 and 31March 2023 230,404 48,024 278,428
DEPRECIATION
At 1 April 2022 102,923 48,024 150,947
Charge for year 4,608 4,608
At 31March 2023 107,531 48,024 155,555
NET BOOKVALUE
At 31March 2023 122,873 122,873
At 31March 2022 127,481 127,481
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Other debtors 451
Accrued income 36,006
Prepayments 2,974 3,241
39,431 3,241

31.3.23 31.3.22
Social security and other taxes 11,331 35
Other creditors 436 597
Accruals and deferred income 14,272 2,442
26,039 3,074
LEASING AGREEMENTS
Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.23 31.3.22
Within one year 45,152 42,576
Between one and five years 20,610
65,762 42,576
MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted funds
General fund 371,016 16,867 387,883
TOTAL FUNDS 371,016 16,867 387,883
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 370,486 (353,619) 16,867
TOTAL FUNDS 370,486 (353,619) 16,867

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
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 1.4.21 in funds 31.3.23
Unrestricted funds
General fund 328,294 59,589 387,883
TOTAL FUNDS 328,294 59,589 387,883
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 737,657 (678,068) 59,589
TOTAL FUNDS 737,657 (678,068) 59,589

Warrington
Women's
Aid Limited
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023
31.3.23 31.3.22
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 7,950 5,671
Other trading activities
Service charges and rent 12,032 11,576
Payphone
receipts		 24
12,032 11,600
Charitable
activities
Grants 350,504 349,900
Total incoming resources 370,486 367,171
EXPENDITURE
Charitable
activities
Wages 178,069 184,332
Social security 10,726 11,539
Pensions 3,183 3,673
Computer
costs		 3,226 3,043
Other operating leases 49,393 47,428
Rates and water 1,782 2,297
Insurance 6,423 5,576
Light and heat 11,270 10,961
Telephone 5,935 6,844
Postage and stationery 582 327
Repairs and maintenance 32,256 22,873
Other motor/travel
costs		 587 967
Training
and conferences		 160
TV licences 272 318
Cleaning 3,167 3,132
Security 3,813 317
Welfare 441 789
Agency staff costs 2,652 6,673
Counselling
services		 21,750
Children's
worker post		 4,146
Freehold property 4,608 4,608
344,281 315,857
Support costs

Warrington
Women's
Aid Limited
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023
31.3.23 31.3.22
Support costs
Finance
Bank charges 132
Governance costs
Independent Examiners fee 2,916 2,520
Accountancy
fees
Legal4professional		 fees 483
5,854		 409
5,531
9,253 8,460
Total resources expended 353,619 324,449
Net income 16,867 42,722