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|Trustees'
Report|
|---|
|Independent
Examiner's
Report|
|Statement of Financial Activities|
|Balance Sheet|
|Notes to the Financial Statements|
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||||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 .|||||||||
||||u' lM~||||||
|HGNorthover-||Tr|stee||8Clarke|—Trustee|||
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|||||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|
||f.12,275(2019:f18,099)ofth|e above expenditure
is rest|ricted
expe|
|---|---|---|---|
|b.|Staff Costs|2020|2019|
||||F|
||Gross salaries|19,964|16,276|
||Pension|517|325|
|||20,481|16,601|
##
##
##
|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|
##
##
|Analysis|of|Net Assets b|ebveen
Fun|ds|||
|---|---|---|---|---|---|---|
|||||Tangible|Net|Total|
|||||Fixed|Current||
|||||Assets|Assets||
|Unrestricted||Funds|||||
|General|Fund|||227|16,068|16,295|
|Restricted||Funds|||||
|Imagine|lfTrust Liverpool||Catalyst||1,636|1,636|
|P H Holt|Foundation||||1,950|1,950|
||||||3,586|3,586|
|Totals||||227|19,654|19,881|
##
|||||Movements|in the
ear||
|---|---|---|---|---|---|---|
||||Resources|Income|Expenditure|Resources|
|||at|Beginning
ofyear|||at End
ofyear|
|General|Fund||15„178|22,795|(21,678)|16,295|
##
##
|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|
##
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