| Trustees | Mrs Laura Askew | |||||
|---|---|---|---|---|---|---|
| Mrs Kerri Knibbs | ||||||
| Mrs Nlcky Boughton | ||||||
| Mr Drew Brown | ||||||
| Mr Luke Froude | ||||||
| Dr Nicholas Ives |
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| Mr Dan Kimpton | ||||||
| Ms Caroline Pepys | ||||||
| Mr Alan Sowden | ||||||
| Mr Paul Vincent | ||||||
| Mrs Gemma Brown |
(Appointed | 1 November | 2022) | |||
| A Lamb | ||||||
| Secretary | Mrs Kerri Knibbs | |||||
| Charity number | 1146622 | |||||
| Company | number | 7888187 | ||||
| Registered | office | Level 2 | ||||
| The Women's Centre |
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| John Raddiffe Hospital |
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| Oxford | ||||||
| OX3 9DIJ | ||||||
| Independent | examiner | Critchleys Audit LLP |
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| Beaver House | ||||||
| 23-38 Hythe Bridge Street | ||||||
| Oxford | ||||||
| OXI 2EP | ||||||
| Bankers | Barclays Bank pic | |||||
| Oxford Branch | ||||||
| 84 Commarket Street |
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| Oxford | ||||||
| OXI 3HB | ||||||
| CAF Bank hmited | ||||||
| 25 Kings Hill Avenue |
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| Kings Hill |
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| West Malhng | ||||||
| Kent | ||||||
| ME19 4JQ |
| Unrestricted | Restricted | Total | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Notes | f | 6 | 6 | |||||
| Income from: | ||||||||
| Donahons snd |
gifts | 312,390 | 322,290 | 372,999 | ||||
| Charitable achvrdes |
5,000 | 5000 | 16,000 | |||||
| Other trading activities |
550 | 550 | 1,004 | |||||
| Investments | 373 | 373 | 7 | |||||
| Total Income | 318313 | 328.213 | 390,010 | |||||
| Raising funds | 119.710 | 119.710 | 139,372 | |||||
| Charitable achwties |
207,318 | 8,567 | 215.885 | 147,792 | ||||
| Total expenditure | 327,028 | 8,567 | 335,595 | 287,164 | ||||
| Net (expendlturel/Income | for the year/ | |||||||
| Net movement | in funds | (8,715) | 1,333 | (7,382) | 102,846 | |||
| Fund balances | at I March | 2022 | 228,216 | 228,216 | 125,370 | |||
| Fund balances | at 28 February | 2023 | 219,501 | 1,333 | 220,834 | 228,216 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Current assets | |||||||
| Stocks | 11 | 4,400 | |||||
| Debtors | 12 | 16,475 | 22,888 | ||||
| Cash at bank and | in | hand | 244,356 | 222,937 | |||
| 262,831 | 250,225 | ||||||
| Creditom: amounts | falling due within one | ||||||
| year | 13 | (41,997) | (22,009) | ||||
| Net current assets | 220,834 | 228,216 | |||||
| Income funds | |||||||
| Restricted funds | 14 | 1.333 | |||||
| Llnreslncted funds |
219,501 | 228,21 6 | |||||
| 220,834 | 228,21 6 |
| Unrestricted | Restricted | Total | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | fuiids | |||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | E | E | E | ||||
| Donations | and giffs | 312,390 | 9,900 | 322,290 | 372,999 | ||
| 4 | Charitable | activities | |||||
| 2022 | |||||||
| Grants | |||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Grants | 5,000 | 16,000 | |||||
| 5,000 | 16,000 | ||||||
| 5 | Raising funds | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| E | |||||||
| Other fundraising | costs | 64,742 | 87,903 | ||||
| Pundraistng | salanes | 49,221 | 51,164 | ||||
| Cost of goods sold | 5,747 | 305 | |||||
| Total | 119,710 | 139,372 |
| 7 | Governance | Costs | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| F. | E | ||||||||||
| AGM meebng costs | 50 | ||||||||||
| Legal and professional | 654 | ||||||||||
| independent | Examinahon | fee | 3,000 | 2,656 | |||||||
| Total | 3,704 | 2,656 | |||||||||
| 8 | Trustees | ||||||||||
| No reimbursements were |
made | to Trustees | in ths year (2022 E10) | ||||||||
| A total ofE1,185was | donated | In | the year by | 4 Trustees (2022 E5,260 by 5 Trustees) | |||||||
| 9 | Employees | ||||||||||
| The average | monthly | number | of | employees | during | the year was: | |||||
| 2023 | 2022 | ||||||||||
| Number | Number | ||||||||||
| Office administration | and | assistance | |||||||||
| Family cere | snd other | direcl charitable | activities | ||||||||
| Fundraising | |||||||||||
| Total | |||||||||||
| Employment | costs | 2023 | 2022 | ||||||||
| E | E | ||||||||||
| Salaries including social |
security | and | pension costs | 167.994 | 147,130 | ||||||
| Analysed as |
follows | ||||||||||
| Fundraising | salanes | 49,221 | 51,164 | ||||||||
| Fsmfiy care | salaries | 84,682 | 66,508 | ||||||||
| Office administrabon | and | assistance | 34,091 | 29,458 | |||||||
| 167,994 | 147,130 |
| 11 | Stocks | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 6 | 6 | |||||||
| Fundraising | merchandise | to be gifted | 4,400 | |||||
| 12 | Debtors | |||||||
| 2023 | 2022 | |||||||
| Amounts | fafilng due | within one year. | f | 6 | ||||
| Trade debtom | 3,980 | 4,117 | ||||||
| Other debtors | 100 | 200 | ||||||
| Prepayments | and accrued | income | 14.395 | 18,571 | ||||
| 18,475 | 22,888 | |||||||
| 13 | Creditors: | amounts | fafflng due within | one year | ||||
| 2023 | 2022 | |||||||
| 6 | 6 | |||||||
| Trade credfiors | 26,408 | 3,905 | ||||||
| Other creditors | 12,589 | 15,458 | ||||||
| Accruals and | deferred | income | 3.000 | 2,646 | ||||
| 41.997 | 22,009 |
| Movement | in | funds | |
|---|---|---|---|
| Incoming | Resources | Balance at | |
| expendeda | February ae23 | ||
| 9,900 | (8,567) | 1,333 |