#
#
##
|||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|
##
|7.|Analysis of Net Assets|Analysis of Net Assets||between|between|Funds||||
|---|---|---|---|---|---|---|---|---|---|
||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|
##
|Unrestri|cted
Funds||||||
|---|---|---|---|---|---|---|
|||||Movements|in the year||
||||Reserves|Income|Expenditure|Reserves|
||2022|at|Beginning|||at End|
||||ofyear||f|ofyear
K|
|General|Fund||21,313|25,963|(38,714)|8,562|
##
##
##
|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|
##
##
##
##