||||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|
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||||||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|
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|OTHER|TRADING ACTIVITIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Service charges and rent||12,032|11,576|
|Payphone|receipts||24|
|||12,032|11,600|
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|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|
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|The average monthly
number ofemployees
during|the year was as follows:||
|---|---|---|
||31.3.23|31.3.22|
|Management|1|1|
|Support staff|7|8|
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|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|
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||||||||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|
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||||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|