2020-08-31-accounts - Toxteth Women's Centre

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Trustees' Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Fund	Funds	Funds
Income and endowments		from:		2020	2020f	2020	2019
Donations and legacies			2a	22,561		22,561	21,890
Charitable activities			2b	234	9,400	9,634	14,553
Total income				22,795	9,400	32,195	36,443
Expenditure on:
Charitable activities				21,678	12,275	33,953	36,148
Total expenditure				21,678	12,275	33,953	36,148
Net income/(expenditure), movement In the year		net		1 117	(2,875)	(1,758)
Total funds brought	forward		8,9	15,178	6,461	21,639	21,344
Total funds carried	forward		7-9	16,295	3,586	19,881	21,639

BALANCE SHEE	TA	S AT 31 AUG	UST 2020
			Notes	31"August	2020	31"August	2019
Fixed assets
Tangible fixed assets			4		227		340
Current assets
Debtors				287		263
Cash at bank and	in	hand		19,992		21,761
				20,279		22,024
Current liabilities
Creditors: amounts falling due within one year				(625)		(725)
Net current assets					19,654		21,299
Total assets less	current liabilities				19,881		21,639
Funds:
Unrestricted funds			7, 8		16,295		15,178
Restricted funds			7,9		3,586		6,461
					19,881		21,639
		l4-
Approved by Trustees on .
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HGNorthover-	Tr	stee		8Clarke	—Trustee

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2020	2020	2020	2019
b. Charitable activities			f.
Activity income F6Charitable Trust			234		234	1,553 3,000
Hemby Charitable Trust Imagine IfTrust Liverpool	Catalyst					2,000 2,000
John Gilpin Trust				2,000	2,000
John Mason Family Trust				3,000	3,000
Jug of Oil Trust Lord Leverhulme's Charitable		Trust		1,000	1,000	1,000 3,000
Marsh Christian Trust				400	400
Norman Whiteley Trust						2,000
P H Holt Foundation				3,000	3,000
			234	9,400	9,634	14,553
3.Expenditure on Charitable	Activities
			Direct	Support &
			Charitable	Governance	Total	Total
			Expenditure	Costs	2020f	2019
To promote the well-being	of	all
women by advancing education, alleviating poverty, improving health			24,313	9,640	33,953	36,148
and well-being
a.Analysed as follows:
			2020	2019
Direct charitable expenditure:				f.
Staff salary costs			19,964	16,276
Pension			517	325
Volunteer training			180
Volunteer expenses Activity costs			337 3,315	5,626
			24,313	22 227

			2020	2019
Support & Governance		costs:
Office costs			291	680
Running costs			7,000	10,640
Insurance			961	846
Training				301
Refreshments
Website costs				177
Payroll fees			539	539
Accountancy Depreciation			625 113	625 113
			9,640	13,921
Total expenditure activities	on	charitable	33,953	36,148

4.	Tangible fixed assets
		Fixtures	Total
		&Fittings
	Cost Balance at 1"September 2019	f. 566	566
	Additions in the year
	Balance at 31"August 2020	566	566
	Depreciation Balance at 1"September 2019	226	226
	Charge for the year	113	113
	Balance at 31"August 2020	339
	Net book value at 31"August 2020		227
	Net book value at 31"August 2019	340	340
5.	Debtors
		2020	2019
	Prepayments	287	263
6.	Creditors: amounts falling due within	one year
		2020	2019
	Accruals	625	725

Restricted Funds
		Movements	in the ear
	Resources	Income	Expenditure	Resources
	at Beginning			at End
	ofyear			ofyear
Allen Lane Foundation	265		(265)
F G Charitable Trust	954		(954)
Hemby Charitable Trust	2,000		(2,000)
Imagine IfTrust Liverpool Catalyst	2,000		(364)	1,636
John Gilpin Trust		2,000	(2,000)
John Mason Family Trust		3,000	(3,000)
Jug of Oil Trust	1,000	1,000	(2,000)
Lord Leverhulme's Charitable Trust	242		(242)
Marsh Christian Trust		400	(400)
P H Holt Foundation		3,000	(1,050)	1,950
	6,461	9,400	(12,275)	3,586