2023-08-31-accounts

		Page
Trustees' Report
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Financial Statements		13

TRUSTEES' REPORT FOR THE YEA	TRUSTEES' REPORT FOR THE YEA	TRUSTEES' REPORT FOR THE YEA	TRUSTEES' REPORT FOR THE YEA	R ENDED 31s	R ENDED 31s	~ AUGUST	2023
REFERENCE AND ADMINISTRATIVE				DETAILS
Name			Toxteth Women's		Centre
Charity	Number		1147835
Address	8 Office		Toxteth Tabernacle
			Park Road
			Liverpool
			L8 8AN
Trustees			During the	year members		ofthe Board ofTrustees were as follows:
			C Adams
			KEAllsopp BClarke			(Appointed (Resigned	13~March 2023) 1"March 2023)
			F Dobrushi
			C Hughes E Kneale H C Northover			(Appointed (Resigned	24'" April 2023) 31"August 2023)
Independent		Examiner	Ying Huang	FCCA
			c/o LCVS,
			151 Dale Street,
			Liverpool,
			L2 2AH
Bankers			The Co-operative		Bank pic,
			PO Box250,
			Skelmersdale,
			WN8 6WT

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Fund	Funds	Funds
				2023	2023	2023	2022
Income and endowments		from
Donations and legacies			2a	31,363		31,363	25,963
Charitable activities			2b		33,661	33,661	22,850
Total Income				31,363	33,661	65,024	48,813
Expenditure on:
Charitable activities				38,450	36,597	75,047	55,466
Total expenditure				38,450	36,597	75,047	55,466
Net (expenditure), net movement in the year				(7,087)	(2,936)	(10,023)	(6,653)
Total funds brought	forward		8,9	8,562	10,522	19,084	25,737
Total funds carried	forward		7-9	1,475	7,586	9,061	19,084

BALANCE SHEE	T AS AT	31s~ AUG	UST 2023
Fixed assets			Notes	31"August	2023 f	31"August	2022
Tangible fixed assets			4		781
Current assets
Debtors				359		369
Cash at bank and	in hand			9,067		19,605
				9,426		19,974
Current liabilities
Creditors: amounts falling due within one year				(1,146)		(890)
Net current assets					8,280		19,084
Total assets less	current	liabilities			9,061		19,084
Funds:
Unrestricted funds			7, 8		1,475		8,562
Restricted funds			7, 9		7,586		10,522
					9,061		19,084

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
b.	Charitable activities			2023	2023f	2023	2022
	Allen Lane Foundation						6,000
	Asda Foundation						1,500
	Charles 8 Edna Broadhurst Charitable Trust						1,000
	Church Urban Fund				5,000	5,000
	E L Rathbone Charitable	Trust					1,500
	Eleanor Rathbone Charitable		Trust		5,000	5,000
	F G Charitable Trust				3,000	3,000
	Jug of Oil Trust Liverpool City Region				1,000 4,325	1,000 4,325	1,000
	P H Holt Foundation				11,336	11,336	9,500
	Salvation Army Trustee	Company			4,000	4,000
	Tillotson Bradberry Charitable		Trust				2,350
					33,661	33,661	22,850

3.Expenditure on C	ha	ri	table	A	ctivities
						Direct	Support &
						Charitable	Governance	Total	Total
						Expenditure	Costs	2023	2022
To promote the well-being				of	all
women by advancing education, alleviating poverty, improving health						57,405	17,642	75,047	55,466
and well-being
a.Analysed as follows:
						2023	2022
Direct charitable	expenditure:						f.
Staff salary costs						43,638	31,073
Pension						814	598
Volunteer expenses							737
Activities costs						12,953	7,167
						57,405	39,575

				2023		2022
	Support 8 Governance		costs:
	Office costs			836		127
	Running costs			11,504	12,798
	Insurance			1,169		1,007
	Travel			1,320
	Training			722
	Subscription					160
	Sundry expenses			235
	DBSfees			49
	Refreshments					160
	Payroll fees			769		635
	Accountancy			955		890
	Depreciation			83		114
				17,642	15,891
	Total expenditure activities	on	charitable	75,047	55,466
	f36,597(2022:F16,752) ofthe above			expenditure is	restricted	expe
b.	Staff Costs			2023		2022
	Gross salaries			43,638	31,073
	Pension			814		598
				44,452	31,671

Tangible fixed asset	s
		Fixtures	Total
		&Fittings
Cost Balance at 1"September 2022		566	566
Additions in the year		864	864
Disposals in the year		(261)	(261)
Balance at 31"August 2023		1,169	1,169
Depreciation Balance at 1"September 2022		566	566
Charge for the year		83	83
Disposals in the year		(261)	(261)
Balance at 31"August 2023		388	388
Net book value at 31"August 2023		781	781
Net book value at31"August 2022
Debtors
		2023	2022
Pre payments		359	369
Creditors: amounts	falling due within	one year
		2023	2022
Accruals		1,146	890

Analysis of Net Ass	ets	betwee	n Fund	s
2023				Tangible Fixed	Net Current	Total
				Assets	Assets
Unrestricted Funds
General Fund				403	1,072	1,475
Restricted Funds
Allen Lane Foundation					901	901
Liverpool City Region				378		378
P H Holt Foundation					2,940	2,940
Salvation Army Trustee		Company			3,367	3,367
				378	7,208	7,586
Totals				781	8,280	9,061
2022				Tangible Fixed	Net Current	Total
				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 8 Edna Broadhurst Charitable Trust					994	994
E L Rathbone Charitable		Trust			1,500	1,500
P H Holt Foundation					3,578	3,578
Tillotson Bradberry	Charitable		Trust		219	219
					10,522	10,522
Totals					19,084	19,084

				Movements	in the year
			Reserves	Income	Expenditure	Reserves
	2023		at Beginning			at End
			ofyear			ofyear
General	Fund		8,562	31,363	(38,450)	1,475
				Movements	in the year
			Reserves	Income	Expenditure	Reserves
	2022		at Beginning			at End
			ofyear			ofyear
					E
General	Fund		21,313	25,963	(38,714)	8,562
General	Fund	is used to finance the charity's general activities			and core costs as	outlined in
the Trustees'		Report.

Restricted Funds
		Movements	in the year
2023	Reserves	Income	Expenditure	Reserves
	at Beginning			at End
	ofyear			ofyear
Allen Lane Foundation	2,731		(1,830)	901
Asda Foundation	1,500		(1,500)
Charles 8 Edna Broadhurst Charitable Trust	994		(994)
Church Urban Fund		5,000	(5,000)
E L Rathbone Charitable Trust	1,500		(1,500)
Eleanor Rathbone Charitable Trust		5,000	(5,000)
F G Charitable Trust		3,000	(3,000)
Jug of Oil Trust		1,000	(1,000)
Liverpool City Region		4,325	(3,947)	378
P H Holt Foundation	3,578	11,336	(11,974)	2,940
Salvation Army Trustee Company		4,000	(633)	3,367
Tillotson Bradberry Charitable Trust	219		(219)
	10,522	33,661	(36,597)	7,586