2022-08-31-accounts - Toxteth Women's Centre

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		Page
Trustees' Report
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12

responsible for the	responsible for the	responsible for the	responsible for the	day-to-	da	y running	ofthe charity.	ofthe charity.
Toxteth Women's				Centre	is	managed	and governed		by a Management		Committee,		consisting
of trustees		and the Centre				Manager.	Management		Committee	meetings		are held	bi-monthly
and agenda			items	include	finance, health &safety and staff reports.
REFERENCE AND ADMINISTRATIVE							DETAILS
Name						Toxteth Women's		Centre
Charity	Number					1147835
Address		&	Office			Toxteth Tabernacle
						Park Road
						Liverpool
						L8 8AN
Trustees						During the	year members		ofthe Board ofTrustees were as follows:
						CAdams
						BClarke
						F Dobrushi C Hughes			(Appointed	21"February 2022)
						H C Northover D Williams			(Resigned	1"May	2022)
Independent			Examiner			Paula Sanchez
						do 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

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Fund	Funds	Funds
				2022	2022	2022	2021
Income and endowments		from		F
Donations and legacies			2a	25,963		25,963	29,114
Charitable activities			2b		22,850	22,850	9,873
Total income				25,963	22,850	48,813	38,987
Expenditure on:
Charitable activities			3	38,714	16,752	55,466	33,131
Total expenditure				38,714	16,752	55,466	33,131
Net income/(expenditure), movement in the year		net		(12,751)	6,098	(6,653)	5,856
Total funds brought	forward		8,9	21,313	4,424	25,737	19,881
Total funds carried	forward		7-9	8,562	10,522	19,084	25,737

BALANCE SHEE	T AS AT 31 AUG	UST 2022
		Notes	31"August	2022	31"August	2021
Fixed assets			F
Tangible fixed assets						114
Current: assets
Debtors			369		388
Cash at bank and	in hand		19,605		25,873
			19,974		26,261
Current liabilities
Creditors: amounts falling due within one year			(890)		(638)
Net current assets				19,084		25,623
Total assets less	current liabilities			19,084		25,737
Funds:
Unrestricted funds		7, 8		8,562		21,313
Restricted funds		7, 9		10,522		4,424
				19,084		25,737

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022	2022	2022	2021
b.	Charitable activities
	Income activities							40
	Allen Foundation					6,000	6,000
	Asda Foundation					1,500	1,500
	Charles 8 Edna Broadhurst Charitable Trust					1,000	1,000	500
	E L Rathbone Charitable		Trust			1,500	1,500	2,333
	F G Charitable Trust							3,000
	Goodnews Evangelical		Mission					3,000
	Jug of Oil Trust					1,000	1,000	1,000
	P H Holt Foundation					9,500	9,500
	Tillotson Bradberry	Charitable		Trust		2„350	2,350
						22,850	22,850	9,873

				Direct	Support &
				Charitable	Governance	Total	Total
				Expenditure	Costs	2022	2021
					K
To promote the well-being		of	all
women by advancing education, alleviating poverty, improving health				39,575	15,891	55,466	33,131
and well-being
a.Analysed as follows:
				2022	2021
Direct charitable	expenditure:			F
Staff salary costs				31,073	20,800
Pension				598	517
Volunteer expenses				737	80
Activities costs				7,167	5,270
				39,575	26,667

N	OTES TO THE FIN	ANC	IAL STATEM	ENTS FOR THE Y	EAR	ENDED 31
				2022		2021
	Support 8 Governance		costs:	F
	Office costs			127		293
	Running costs			12,798		3,110
	Insurance			1,007		986
	Training					506
	Subscription			160		230
	Refreshments			160		37
	Payroll fees			635		551
	Accountancy			890		638
	Depreciation			114		113
				15,891		6,464
	Total expenditure activities	on	charitable	55,466		33,131
	f16,752 (2021:E8,995)ofthe above			expenditure is restricted		expenditure
b.	Staff Costs			2022 K		2021f
	Gross salaries			31,073		20,800
	Pension			598		517
				31,671	21,317

OTES TO THE FINANCIAL STATEME Tangible fixed assets	NTS FOR THE YE	AR ENDE
	Fixtures	Total
	8 Fittings
Cost
Balance at 1"September 2021	566	566
Additions in the year
Balance at31"August 2022	566	566
Depreciation Balance at 1"September 2021	452	452
Charge for the year	114	114
Balance at31"August 2022	566	566
Net book value at31"August
2022
Net book value at31"August 2021	114	114
Debtors
	2022	2021
Prepayments	369	388

6.	Creditors:	amounts	falling	due	within	one	year
							2022f	2021
	Accruals						890	638

Analysis of Net Assets	Analysis of Net Assets		between	between
2022					Tangible	Net	Total
					Fixed	Current
					Assets	Assets
Unrestricted Funds
General Fund						8,562	8,562
Restricted Funds
Allen Lane Foundation						2,731	2,731
Asda Foundation						1,500	1,500
Charles &Edna Broadhurst Charitable Trust						994	994
E L Rathbone Charitable			Trust			1,500	1,500
P H Foundation						3,578	3,578
Tillotson Bradberry	Charitable			Trust		219	219
						10,522	10,522
Totals						19,084	19,084
2021					Tangible	Net	Total
					Fixed	Current
					Assets	Assets
Unrestricted Funds
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

Restricted Funds
		Movements	in the year
2022	Reserves	Income	Expenditure	Reserves
	at Beginning			at End
	ofyear			ofyear
	K		E
Allen Lane Foundation Asda Foundation Charles 8 Edna Broadhurst Charitable Trust		6,000 1,500 1,000	(3,269) (-) (6)	2,731 1,500 994
E L Rathbone Charitable Trust		1,500		1,500
Goodnews Evangelical Mission	1,621		(1,621)
Imagine IfTrust Liverpool Catalyst	1,603		(1,603)
Jug of Oil Trust P H Holt Foundation	1,200	1,000 9,500	(1,000) (7,122)	3,578
Tillotson Bradberry Charitable Trust		2,350	(2,131)	219
	4,424	22,850	(16,752)	10,522