2021-08-31-accounts - Toxteth Women's Centre

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		Page
Trustees' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10

and agenda it	and agenda it	ems include finance, health	ems include finance, health	&safety an	&safety an	d staff repo	rts.
REFERENCE		AND ADMINISTRATIVE		DETAILS
Name			Toxteth Women's		Centre
Charity	Number		1147835
Address	&Office		37 Leyfleld Road
			Liverpool
			L129EY
Trustees			During the year members			ofthe Board ofTrustees were as follows:
			C Adams
			BClarke
			F Dobrushi C Hughes			(Appointed (Appointed	10'"February 2021) 21"February 2022)
			H C Northover
			D Williams
Independent		Examiner	Paula Sanchez
			c/o LCVS,
			151 Dale Street,
			Liverpool,
			L2 2AH
Bankers			The Co-operative		Bank pic,
			PO Box250,
			Skelmersdale,
			WN8 6WT
Signed on behalf ofthe			Trustees
H C Northover
Trustee
Date: ......Q.k. ...0.~.....~.

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Fund	Funds	Funds
Income and endowments		from		2021 8	2021f	2021	2020f
Donations and legacies			2a	29,114		29,114	22,561
Charitable activities			2b	40	9,833	9,873	9,634
Total Income				29,154	9,833	38,987	32,195
Expenditure on:
Charitable activities				24,136	8,995	33,131	33,953
Total expenditure				24,138	8,995	33,131	33,953
Net income/(expenditure), movement In the year		net		5,018	838	5,856	(1,758)
Total funds brought	forward		8,9	16,295	3,586	19,881	21,639
Total funds carried	forward		7-9	21313	4,424	25,737	19,881

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
b.	Charitable activities		2021 f	2021 f	2021f	2020f
	Activities income		40		40	234
	Charles &Edna Broadhurst Charitable Trust			500	500
	E L Rathbone Charitable	Trust		2,333	2,333
	FG Charitable Trust			3,000	3,000
	Goodnews Evangelical	Mission		3,000	3,000
	John Gilpin Trust					2,000
	John Mason Family Trust					3,000
	Jug ofOil Trust			1,000	1,000	1,000
	Marsh Christian Trust					400
	P H Holt Foundation					3,000
			40	9,833	9,873	9,634

				Direct	Support &
				Charitable	Governance	Total	Total
				Expenditure f	Costs f	2021 F	2020
To promote the well-being		of	all
women by advancing education, alleviating poverty, improving health				26,667	6,464	33,131	33,953
and well-being
a.Analysed as follows:
Direct charitable	expenditure:			2021 f	2020f
Staff salary costs				20,800	19,964
Pension				517	517
Volunteer training					180
Volunteer expenses				80	337
Activities costs				5,270	3,315
				26,667	24,313

				2021		2020
	Support &Governance		costs:	6
	Office costs			293		291
	Running costs			3,110		7,000
	Insurance			986		961
	Training			506
	Subscription			230
	Refreshments			37		111
	Payroll fees			551		539
	Accountancy			638		625
	Depreciation			113		113
				6,464		9,640
	Total expenditure activities	on	charitable	33,131	33,953
	f13,623 (2020:612,275)ofthe above			expenditure is	restricted	expenditure
b.	Staff Costs			2021		2020
				6
	Gross salaries			20,800	19,964
	Pension			517		517
				13I317	20,481

Tangible fixed assets
	Fixtures	Total
Cost Balance at 1"September 2020	&Fittings f 566	E 566
Additions in the year
Balance at31"August 2021	566	566
Depreciation Balance at 1"September 2020	339	339
Charge for the year	113	113
Balance at31"August 2021	452	452
Net book value at31"August 2021	114	114
Net book value at31"August 2020	227	227
Debtors
	2021	2020
	6
Prepayments	388	287

Restricted Funds
		Movements	in the ear
	Funds	Income	Expenditure	Funds
	at Beginning			at End
	ofyear			ofyear
Charles & Edna Broadhurst Charitable Trust		500	(500)
E L Rathbone Charitable Trust		2,333	(2,333)
F G Charitable Trust		3,000	(3,000)
Goodnews Evangelical Mission		3,000	(1,379)	1,621
Imagine IfTrust Liverpool Catalyst	1,636		(33)	1,603
Jug of Oil Trust		1,000	(1,000)
P H Holt Foundation	1,950		(750)	1,200
	3,586	9,833	(8,995)	4,424