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|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|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.~.....~.||||||||
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||||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|
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||||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|
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|||||||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|||
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|||||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||
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|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|
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|Creditors: amounts
falling|due within one year||
|---|---|---|
||2021|2020|
||E|F|
|Accruals|638|625|
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|Analysis|of|Net Assets|between
Fun|ds|||
|---|---|---|---|---|---|---|
|||||Tangible|Net|Total|
|||||Fixed|Current||
|||||Assets|Assets||
|Unrestricted||Funds||f.||Z|
|General|Fund|||114|21,199|21,313|
|Restricted||Funds|||||
|Goodnews||Evangelical|Mission||1,621|1,621|
|Imagine|IfTrust Liverpool Catalyst||||1,603|1,603|
|P H Holt|Foundation||||1,200|1,200|
||||||4,424|4,424|
|Totals||||114|25,623|25,737|
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|Unrestri|cted
Funds|||||||
|---|---|---|---|---|---|---|---|
|||||Movements|in the|ear||
||||Funds|Income|Expenditure||Funds|
|||at|Beginning||||at End|
||||ofyear||||ofyear|
||||E|||E||
|General|Fund||16,295|29,154|(24,136)||21,313|
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|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|
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