TOXTETH WOMEN'S
CENTRE
TRUSTEES, REPORT &
FINANCIAL STATEMENTS FOR THE
YEAR ENDED 31ST AUGUST 2024
Charity Registration No. 1147835

TOXTETH WOMEN'S CENTRE
CONTENTS
Page
Trustees, Report
Independent Examinerfs Report
Statement of Financial Aclivities
10
Balance Sheet
Notes to tho Flnanclal Slatements
12

TOXTETH WOMEN'S CENTRE
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST AUGUST 2024
Th8 trustees are pleased to present their annual report for the year ended 3151 August 2024.
The financial statements have been prepared in accordance with the Gharity's trust deed, the
Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended
Practice applicable to charities preparing th81r accounts in 8ccordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland published (FRS 1021 (as
amended for accounting periods commencing from 181 January 2019).
OBJECTIVES AND ACTIVITIES
The objectives of th6 charlty are to promote the benefit of women, in particular those from
ethnic minority comrnunities In Toxteth, Liverpool through..
The advancement of education and training
The relief of poverty, sickness and distress
The promotion of good health
The provislon of recreallonal facilities in the Interests of social welfare with the object of
improving their conditions of lif
The advancement of the Christlan falth
We provide women from athnic minorities with opportunity, community and support to improve
their quality of lif8.
Opportunity: ESOL Classes,
Community.. Gardening, Parties, olher events and activities
Support: Resource Room, Crisis Support, Specialist Support {eg FGM, honour-based
abuso)
We are the only IoGal provider of free, femalé-only English classes wlth a crèche.
The women we SUPPOrt are often isolated and facing barriers to accessing seNices such as
healthcare. housing and education. Many are claiming asylum, have refugee status or are
here on a visa. Virtually all are second language English speakers, often struggling with
mental health and needing emotlonal and practlcal support.
We support women to grow in their skills and confidence, and with a wide range of issues
causing th8m stréss and distress. We have chosen not to prepare our students for ESOL
exams, freeing us up to teach lo the needs of the learners and not to the exam. Because of
the warmth of the relatlonshlps formed at TWC, especially through our ESOL classes, many
women build trust with our staff and volunteers and than reach out for further support.
ACHIEVEMENTS AND PERFORMANCE
1. ESOL
Wè saw a big increase in ESOL r6glstrations to nearty 300, with 90 children regist8r8d in
crèche across both venues. On any one mornlng averaged 40-45 women in class and around
8-10 kids in creche, but numbers fluctuated hugely.
The biggest groups were from IraqlKurdistan {86 women), Syria (50) and Yemen (38). We had
students from around 30 countries including Albania, Bangladesh. China, Eritrea, Guinea-
Bissau, Hungary, Iran, Lebanon. Morocco, Oman. Pakistan. Romania, Somalia. Turkiye,
Ukraine and Vietnam.

TOXTETH WOMEN'S CENTRE
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST AUGUST 2024
Some of our teachers, observalions (April 2024)..
he women are grateful to be taught the language as they want to be able to b& as
Independent as their culture allows in this country. It also gives support and community.
Its a place where many feel able to tell us about problems they haven¥ lold anyone else.
We help women give a voice to the things they are going through and help support them
in making changgs in thgir lives.
.1 enjoy the students with their different cultures, languages and educational level. Its a
privilege especially to teach those who have had no education in their own countries. I
like the fact Ihat I can be as creative as I lika in 18ssons and affang8 trips if I want lo. I
like thal we also Great6 community and are able to go to sludenls, houses for dinnerif
th8y invit& us."
.1 took two students to Central library before Ramadan and one of them became tearful
as sho told ma shg'd never darod go in before b6cause she thought she'd have to pay.
Sh8's livlng in a hotel at the moment and she sald now shell enjoy sitting in tho library
exploring the books."
Some of the women's feedback (June 2024):
his place is v8rygood for women who have small chlldren and cannot go to the
College. It s also a nice place to meet new friends and build relationships. Also the
teacher are nice and h&lpftil to learn the language and be able to communicate with
88ch oth8r. I Iovg this placo"
When you h8V8 any probl8ms th6y Ilst6nlng and try to undarstand and sort out your
pn)blem."
WC- I lov8 8 placa Ihat is doar to my h68rt. lik8 family."
2. Donations Room
We estimate Ihal at least 150 women received items, wilh demand continuing lo grow. Autumn
2023 saw on average 10 visits per week,. this increased to 25-30 visits per week in tem time,
and an average of 15-20 perweek in tha summar holidays.
We continued to respond lo health visitors, referrals of women who are claiming asylum. have
children or are expecting a baby, and are newly dispersed in the Merseyside region. On
average they referred 2 or 3 women per month. We delivered items directly to the women if
they COLtld not collect th6m.
We saw a significant increase in migrant families being hous8d in hotels, sometimes wlhout
cooklng facllities. We took extra items such as slow cookers and air fryers whenever we could.
The vast majority of items we gave out were donated, although we were able to buy a few items
with restricted funding to support Syrian families. We continue to receive a large number of
donated items through our growing support network, which includes volunleèrs, family and
frfends, around 15 churches around Merseyside, the Christian Fellowship School, and the
Motherfs Union. We are also grateful for other donations e.g. frorn supermarket Community
Champions and from companies such as Proctor & Gamble. who donaled some nappies.
Demand for kitchen Items and furniture (e.g. wardrobes) massively outstripped our limited
supplies. In light of the massive needs, we applied for an Our Liverpool grant specifically for our
Donations Room project.

ToxfETH WOMEN'S CENTRE
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST AUGUST 2024
3. Addressing food Insecurlty
We signposted women in Liverpool to Ioc81 food pantries. Wa gave Foodbank vouchars mainly
to individuals and families who were rehoused outside of Liverpool, to help them find their local
food pantries. We also collected food ad hoc from Fairshare.
We delivered leftover food Items from Pret a Mangor to peopl8 who are claiming asylurn.
Usually this meant one hostel on Wednesday evening, another on Thursday evenlng and
homes, hotels or other hostels on Friday evening. We mad8 new links with iwo host81s run by
Whitechapel, where women we know were placed.
It is difficult to quantify the total number of people who received Pret food across the year, but
the number of food items varied from under 30 to over 100 food items per night. Generally, we
easily gave away everything halal, bul if we had meat left over we usually look it to a nearby
hostel for homeless people.
4. Crisls and speclalist support
Our Centre Manager and a small team of volunteers under her supetyision continued to support
women and families through very difficult circumstances:
8 Afghan families in September 2023 faclng homelessness after the bridging hotel
closed.
A child naèdlng safeguarding helping mum establish a safe anvironmènt, with NHS
staff.
A woman having chemotherapy- providing childcare and going wlth her.
A woman leaving her abusive husband and obtalning a reslraining order
A couple re￿Iving threatening messages
working with police. findlng safe
accommodation.
woman having flashbacks who took an overdose
supporting her over the next few weeks.
At least 15 families experiencing homelessness after receiving asylum.
2 women told they would be sent to Rwanda
rinding solicitors, supporting Ihrough
anxiety.
3 famllles appealing their asylum decision.
5. Candle workshops
In Spring 2024 Our Centrè Manager ran a workshop around the notion of Home as part of her
PhD r8search, and Ihis had an unforeseen outcome.
As the women started to think about what 'home' means, they spoke abotjt smells like jasmlne
and lavender that reminded them of their garden In their home country. and asked if they could
learn how to make candles to remind them of home. A Syrian woman who attends ESOL
classes at the Tab offered to facilitate a candle workshop. We initially thought this would just b8
one session, but it proved so popular that we had at least ten by the end of the summer terml
The women seemed to enjoy making the candles and chatting about their home- thare were
tears and laughter at every workshop.
6. Other projects
Partles
we held a number of 'bring and share. partles for women and children.
approximately twice a term in Toxtelh and Wavertree. This offered the women a safe
spac8 to relax, eat. chat, laugh and danca together. and gave their children the chance
to enjoy food, crafts and games.
getting her to hospltal and

ToxfETH WOMEN'S CENTRE
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST AUGUST 2024
We did not run Zumba sessions or Drama workshops this year due to a combination of
changing circumstances for individuals and focusing as a charity on core costs this year.
In their feedback at the end of the year, some of the women asked for exercise activities
to resume.
The bridging hotel for Afghans closed in August 2023, with families rehoused locally or
further afield. Our Centre Manager continued to support families where she could, but
much less intensively than Ihe previous two years. She was emulionally exhausted by
her time there and In some ways is still recovering.
After invesling heavily in our Jasmine Garden project last year with restricted funding
from the Metro Mayor's Communily Envlronment Fund, we were not able lo do much.
This was partly due to investing tlme elsewhere, and partly due to a wall in the garden
Ilapsing and restricting access for much of the year.
7. Respondlng to spirltual needs
We remained committed to helping women of any and all faiths equally, respecting the fact that
whlle some women wish to ask more about what we believe as Christians, others may not. Our
activities were not primarily evangelistic, but we included very short talks al parties and evenls
through the year to mention the significance of various events in th8 calendar to Chrislians (e.g.
Christmas, Eastar, International Women's Day).
Our Centre Manager is very relational and responsive, and found Ihat she had many informal
conversations about prayer and faith.
We remain8d happy to signpost wornen to local churches If they wanted to know mor8 about
the Christian falth, or If they were believers seeking baptlsm and Chrlstian fellowship. Three
rnore Iranian women were baptised at the Toxteth Tabemacle thls year.
8. Stafflng
In Septemb8r 2023 we made our second crèche staff post permanent Itarrn-time only) rather
than fixed-temi, due to the continuing growth in dernand for crèche places.
Our Administrator decldad In summer 2024 to move on to ESOL teaching. We wera dellghted
to appoint a woman from Nlger18 who has herself benéfited from the charity's support. This was
the first time we have been able to employ someone who is not white and Brttish.
For Ihe first time, In Summer 2024 we paid a volunteer to cover for our Centre Manager
(particularly crisis and speclallst support for the women) to help her swrtch off more fully.
Unfortunately, some of her holiday coincided with tha Southport attack and its aftermath, during
which many oflhe women were very scared by false rumours.
9. Fundralsing
We continued our strenuous efforts to increase our annual Income.
We had around 25 regular givers and received gifts from 8 churches. We are delighted
to thank Toxteth Tabernacle, Christ Church Liverpool, West Kirby URC, Grace Baptist
Southport. Ebenezer Chapel, Bethany Prenton, Bethel Green Lane and Bryn
Independent Methodlst for their financlal support this year.
We secured around £54,000 of other funding for core costs from 14 funders. The
smallest awards were £500 and the largest were £10.000. Many were previous funders,
but wè also reached oul to new funders where possible.

TOXTETH WOMEN'S CENTRE
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST AUGUST 2024
We secured an increase of restricted funds.
This just about COV8red outgoings bul did not allow us lo rebuild our reseNes as we had
hoped.
We had another successful fundraising concert with Rock Choir in April 2024. An Iranian
woman provided some of Ihe refreshments and a handful of other women were able to
attend. Off the back of thls. we were able to arrange a morning performance by Rock
Choir for the women at the centre th8 following Autumn.
FINANCIAL REVIEW
Total income for the year was £74,641 (2023.. £65,024) of which £42,280 (2023= £33.661).
related to funding for projects upon which restrictions are placed.
Total expendllure for the year was £78,547 (2023.. £75,047), leaving a deficit for the year of
£3,906 {2023- deficit £10,023).
At 31Èt August 2024 the charity's reserves stood at £5,155 (2023- £9,061) of whlch £2.453
(2023.. £7.586} repr8sented restricted funds.
RISK MANAGEMENT
Health and Saf8ty, Safeguarding, Confidentiality, and Risk Policies are in place to manage
major risks by regular review and evaluation. Appropriate action Is taken by Trustees as
necessary.
RESERVES POLICY
It Is the pollcy of Ihe charity to maintain unrestricted funds, which are free reserves at a lev61 to
Cover redundancy provision and three months, running costs should no further funding be
receiv8d.
As at Ihe end of the finanaal year Ihe unrestrlcted funds totslled £2,702. The charity requires
£8,461 for redundancy provision and £7,783 for three months, running costs, (total £18,244).
The Iruslees plan lo build up our unrestricted reserves by increasing the amount of regular
giving from supportive individuals, thurchgs and othar groups, and by one-off fundraising
events and activities.
PLANS FOR THE FUTURE
Priorities for the year ahead-.
In the year ahead we are aiming to focus on running the charity well- consolldatlng growth.
building up financlal support, investing in our team.
Priorities for the year ahead..
> Contlnue to work in partnershlp wlth other agencies to respond to changing needs of
vulnerable migrants in Liverpool
> Consolidate funding and build up regular givlng to rebulld reserves as well as covering
cosls. Our policy is to have sufficient unrestrlcted reseNes to cover redundancy
provision and 3 months runnlng costs.
> Increase income to at le8St £105,000.
> Secure repeal funding where possible

TOXTETH WOMEN'S CENTRE
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST AUGUST 2024
> Review the Cenlre Managerfs role (especially in light of 3-year project funding for a new
post of Donations Coordinator).
> Continue to develop management, supervislon and appralsal structures for our staff
team.
> Recruit two new trustees
> Celebrate 15th anniversary (Feb 2025) with the women, volunteers and supporters.
> Use anniversary as springboard for Increasing support for TWC.
Continue lo develop rnonitoring and data collection to ensure we continue to meet
fund8rs' requirements as well as maasuring Impact
> Develop website as far as limited resources allow.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Toxteth Women's Centre is a registered charity, number 1147835 fomied on 26th June 2012.
The Governing Document is a Trust Deed adopted on 1$1 June 2012. The charity operates a
Women's Resource Cantra In Liverpool, and its work includes support of women throughout
Merseyside.
The Board of Trustees also forms the Management Committee which appoints officers who are
responsible for the day-to-day wnning of the charity.
Toxleth Women's Centre is managed and govemed by a Board of Trustees, consisting of
trustees and the Centre Manager. Management Committee meetings are held quarterly, and
agenda items include finance, fundraising, and a centre manager report.
REFERENCE AND ADMINISTRATIVE DETAILS
Name
Toxteth Womèn's Centré
1147835
Toxleth Tabernacle
Park Road
Liverpool
L8 8AN
Charity Number
Address & Office
Trusteas
During the year members of the Board of Trustees were as follows..
C Adams
(Resigned 1st April 2025)
KE AIIsopp
CE Hughes (Chair)
F Dobrushi
E Kneale
Independent Examlner Ying Huang FCCA
clo LCVS,
151 Dale Street,
Liverpool,
L2 2AH

TOXTETH WOMEN'S CENTRE
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST AUGUST 2024
Bankers
The Co-operative Bank plc,
PO Box 250,
Skelmersdale,
WN8 6WT
Slgned on behalf of the Trustees
CE Hughes
Trustee
Date..

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
TOXTETH WOMEN'S CENTRE
I report on the accounts of the charity for the year ended 31st
August 2024 which are set out on pages 10 to 21.
Res
8Ctive
res
onsibilities of
Iwstees and examin8r
The charity's trustses are responsible for the preparation of the
accounts. The charity's trustees consider that an audit is not
required for this year under section 144 of the Charities Act 2011
(the Charilles Act) and that an independent examinatlon is
needed.
It is my r8sponslbilily lo:
examine Ihe accounts under section 145 of the Charities Act,
to follow Ihe procedures laid down In the general Dlrectlons
given by the Charity Commission (under section 145(5)(b) of
the Charities Act, and
to state whether p8rticular matters have come to my attention.
Basis of ind8
8ndent
examiner's stat6m6nt
My examination was carried out in accordance with general
Directions given by the Charity Commission. An examination
includes a review of the accounting records kept by the charity and
a comparison of the accounts presented with those records.
also includes consideration of any unusual items or disclosures in
the accounts, and seeking explanations from the trustees
conceming any Such matters. The prO￿dureS undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether Ihe accounts
present a 'true and fair, view and the report is limited to those
rnallers set out in Ihe statement below.
Inde
ndont examlneffs In conneclion with my exarnination, no matter has come to my
statement
attention:
(1) whlch glves m8 reasonable causa lo beli8va Ihat In any
material respect the requirements..
to keep accountlng records In accord8nce wlth section
130 of Ihe Charities Act.,
to prep8re accounts which accord with the accounting
records and comply with the accounting requirements of
the Charities Act
have not been mel., or
{2) to which, In my opinion. attention should be drawn In order to
en8ble a proper understanding of the accounts to be reached.
Name".
Ying Huang
Relevant professional Qualification or body.. FCCA
Address.. c/0 LCVS 151 Dale Street, L2 2AH
Dated.. ..
/..1./.2J) 25.

TOXTETH WOMEN'S CENTRE
STATEMENT OF FINANCIAL ACTWITIES FOR THE YEAR ENDED 31ST AUGUST 2024
Notes Unrestricted Restricted
Funds
Fund
2024
2024
Total
Funds
2024
Total
Funds
2023
Income and endowments from:
Donations and legacies
Charitable activities
Other trading income
2a
2b
2c
31,836
31,836
42.280
525
31,363
33,661
42,280
525
Total Income
32,361
42,280
74,641
65,024
Expendituré on:
Charitable activities
31,134
47,413
78.547
75,047
Total expenditure
31,134
47,413
78,547
75,047
Net Incomel(expenditure), net
movement In the year
1,227
(5,133)
(3,906) (10,023)
Total fvnds brought forward
1,475
7,586
9.061
19,084
Total funds carrlod forward
2,702
2,453
5,155
9,061
The notes on pages 12 10 21 form part of these accounts.
All the above amounts relate to continuing activities of the charity.
10-

TOXTETH WOMEN'S CENTRE
BALANCE SHEET AS AT 31sf AUGUST 2024
Notes
31BI August 2024
319t August 2023
Flxed assets
Tangible fixed ass8ts
1,245
781
Current assets
Debtors
Cash at bank and in hand
381
5,996
359
9,067
6,377
9,426
Currant Ilabllltlos
Creditors: amounts falllng
du8 wlthln on8 y8ar
(2,467)
(1,146)
Net current assets
3.910
8,280
Total assets lass curront Ilabllltles
5,155
9.061
Fund8:
Unr8Strlct8d funds
Rèstrictad funds
2,702
2,453
1,475
7,586
5,155
9.061
Approved by Trustees on ...
1.4.[,:.l.z.a.........
KE Allsopp - Trusteo
CE Hughes- Trustee
li

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31sr AUGUST 2024
1. Accounting Poll¢les
The accounts have been prepared under the historical cost convention with items
recognised al cost or transaction value unless othe￿iSe slated in Ihe relevant note(s) to
Ih8se accounls. The financial statements have been prep8r8d in accordance with the
statement of Recommended Practice.. Accounting and Reporting by Charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS102) {SORP 20191 effective 181 January 2019 and Charities Act
2011.
The accounts are prepared in sterling, whlch is the functional currency of the charity.
Monetary amounts in these financial statements are rounded to Ihe nearest £.
The Charity has taken advantage of the provisions in the SORP for Charities applying FRS
102 Update Bulletin 1 not to prepare a Slatement of C8sh Flows.
Golng concem
At the lime of approving the accounts. the Trustees have a reasonable expectation that they
have plans in plac8 to build up adequ8Ée reserves to continue in operational 6XiStence for
the foreseeable future. Thus, the Trustees continuo to adopt the going concern basis of
accounting in preparing the accounts.
Fund accountlng
Unrestricted funds are the charivs free reserves avallable for the trustees to apply in
accordance with the charity's objectives.
Restricted fvnds are subject to specific restrlctlva condilions imposed by th8 donor. All
restricted funds are accounted for as restricted income and expenditure for the purposes Is
charged lo the fund,
Flxed Assets
Capltal expenditure is slated In the balance sheet at cost less accumulated depreclatlon.
D8preciation is provided to wri18 off the cost of each asset over its expected useful life as
b810w:
Flxture & Fittings
Income recognltlon
All incoma is recognised once thè charrty has entitlement to the income, there is sufficient
certainty of receipt and so it is probable that the income will be recelved, and the amount of
income receivable can be measured rellably.
Donatlons and legacies comprise of donations and general grants which are recognised in
the accounts when received, with the exception of known legacies which are accounted for
when Ihelr re￿Ipt Is certain.
Income from charitable activlties is recognised on an accrual's basis except for grants
recaivable, which are recognlsed on the date on whlch Iheir unconditional payment Is
onfirmed by the donor.
Income from other trading activities relat6S to fundraising evants and room hire and is
recognised when the amount is certain.
20Yo per annum stralght1Sne basis
12-

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
Expenditure recognltlon
Liabilities are recognised as soon as there is a legal or constructive obligation committing
the charitable cornpany lo that expenditure, it Is probable that settlement will be required,
and the amount of th8 obligation can be measured rollably.
All expenditure Is accounted for on an accrual basis. All expenses, including support costs
and governance costs, are allocated or apportioned to the applicable expenditure headings
in the Statemenl of Financial Activlties. Support and governance costs are applied to
unrestricted funds unless specifically included In the restrictions, as specified by the donor.
Expenditure on charitable activitles relates to the operation of the charity comprising of
direct charitable expenditure to meet the objectives of the charitable company. Support and
governan¢e costs relat8 to the management and operatlon of the organisation and also
compliance wilh constitutional and ststutory requirements in producing the annual report.
These are dealt with in the Statement of Financial Activities when payment has been
approved by the charitable company.
Cash and cash equivalents
Cash and cash equivalents Include cash in hand, deposits held at call with banks. other
short-term Ilquid investments with original malurities of three months or less, and bank
overdrafts.
Flnanclal Instruments
The charity has elected to apply thè provlslons of Secllon 11 'Basic Financial Instruments,
and Section 12 '0ther Financial Instrumanls Issues, of FRS 102 to all of its financial
instruments.
Financlal Instruments are recognised in the charity's balan￿ sheet when the charity
becomés party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, whh the net amounts presented in the financial
statements, when there is a18gally enforceable right to set off the recognised amounts and
there is an intention to settle on a net basis or to reallse the asset and settle the liability
slmultaneously.
Baslc flnanclal assels
Basic financial assets. which inGludg debtors and cash and bank balances. are initially
measured at transaction price Includlng transaction costs and are subsequently carried at
amortised cost using the effective interest method unless the arrangement constitutes a
financing transaclion. where the transaclion Is m8asured at the present value of the future
recelpts discounted at a market rate of interest. Flnanclal assets classifled as receivable
within one year are not amortised.
Baslc flnanclal Ilabllltles
Basic financial liabiliti8s, Including creditors and bank loans are initially recognised 8t
transactlon price unless the arrangement constitutes a financing transaction, where the debt
instrument is measured at the present value of the future receipts discounted at a m8rket
rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt Instruments are subsequently carried at amortised cost, using the effective Interest
rate method.
13

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31sr AUGUST 2024
Derecognition of financial liabilities
Financial liabilities are derecognised when Ihe charliy's contractual obligalions expire or are
discharged or cancelled.
Critlcal accountlng estlmates and Judgements
In the application of the charity's accounting policies. the Irustees are required to make
judgements, estimates and assumptions about the carrying amount of assets and liabilities
that are not readily apparent from other sources. The estim8tes and associated
assumptions are based on historical experience and other factors that are considered lo be
relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an On￿oing basis. Revisions to
accounting estimates are recognised in the year in which the estimate Is revised where the
revision affects only that year, or in the year of the revision and future years where the
revision affects both current and future years.
All expenditure is accounted for on an accrual basis. All expenses, including support costs
and governance costs, are allocated or apportioned to the applicable expenditure headings
In the Statemenl of Financial Activities. Support and governance costs are applied to
unrestricted funds unless specifically included in the restrictions, as specified by the donor.
Cost of charitable activities relates to the oper8tlon of the charlty comprlslng of direct
charitable expenditure to meet the objecliv8s of the charity. Support and govemance costs
relate to the management and operation of the organisation and also complianc8 with
constltutlonal and statutory requirements In producing the annual report. These are dealt
with in the Statement of Financial Activities when payment has been approved by tha charity
Taxation
Income and gains are exempt from taxation as they are re￿iVed and applied for charitable
purposes only. The charity benefits from various exemptions from laxation afforded by tax
18gislation and is not liable to corporation tax on income or gains falling within those
exemptions. The charity is not able to recover Value Added Tax. Expenditure is recorded in
the awounts incluslve of VAT,
2. Income and endowments from
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Donations and legacies
Donatlons
Gift aid
Gengr81 granls
16,381
4,055
11.400
16,381
4,055
11,400
21,862
9.500
31,836
31,836
31,363
Income from donations and legacies for 2023 related wholly to unrestrictèd funds.
14-

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
b. Charitable actlvltles
Allan Lane Foundation
Charles & Edna Broadhurst
Charitable Trust
Church Urban Fund
EL Rathbone Charitable Trust
Eleanor Rathbone Charitable Trust
F G Charitable Trust
Hemby Charitable Trust
John Mason Family Trust
John Moores Foundation
Jug of Oil Trust
LIve￿O0[ Clty Reglon
Norman Whiteley Trust
P H Holt Foundation
Salvation Army Trustee Company
Toxteth Tabèrnaclè
7.000
500
7,000
500
5.000
3,000
3,000
5,000
3.000
500
2,500
2,500
10,000
1.000
500
2,500
2,500
10,000
1,000
1,000
4,325
3,000
10,000
3,000
10.000
11.336
4.000
2,280
2.280
42,280
42.280
33,661
Income from charilable activities in 2023 comprised £33.661 for restricted funds and £nil
related to unrestrictéd funds.
c. Other tradlng Income
Fundraising
525
525
525
525
3. Expendlture on Charitable Activities
Dlrect Support &
CharStable Governance
Expenditure
Costs
Total
2024
Total
2023
To promote the well-being of all
women by advancing education.
alleviating poverty. improving health
and well-being
56,554
21,993
78,547
75,047
15

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
Analysed as follows=
2024
2023
Direct charitable expenditure."
Staff salary costs
Pension
Aclivities costs
51,339
1,116
4,099
43,638
814
12,953
56,554
57,405
2024
2023
Support & Govemance costs..
Office costs
Running cosls
Insurance
Trav81
Tralnlng
Websité
Sundry expens8s
DBS fees
Payroll fe6s
Accountancy
Depreciation
609
15,606
1,285
994
870
435
836
11.504
1,169
1,320
722
235
49
769
955
83
58
885
1,035
216
21,993
17,642
Total expenditure on charitable
activities
78,547
75,047
£47,413 {2023: £36,597) of thè above 8xpenditur8 is rastricted expendiknr8
b. Staff Costs
2024
2023
Gross salarles
Pension
51.339
1.116
43,638
814
52,455
44,452
c. Partlculars of employees:
Average number of employees during the year, calculated on the basls of full-time
equivalents, was as follows:
2024
2023
Charitsble activitles
No employ86 recelved emoluments of more than £60,000 during the year (2023.. nil)
The Trustees are not remunerated for their services and are not included in the above
number of employees.
16-

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
No out-of-pocket expenses wère reimbursed to trustees in the year (2023.. £nil)
4. Tangible flxed assets
Flxtures
& Flttlngs
Total
Cost
Balance at 1st September 2023
Additions in the year
Disposals in the year
1.169
680
1,169
680
Balance at 315t August 2024
1,849
1,849
Depreciation
Balance at 1s1 September 2023
Charge for the year
Disposals in the year
388
216
388
216
Balance at 31st August 2023
604
604
Net book value at 31¥t August
2024
1.245
1,245
Net book value at 31 St August 2023
781
781
5. Debtors
2024
2023
Prepayments
381
359
6. Creditors: amoun1$ falling due within one year
2024
2023
Accruals
PensiL
1,961
506
955
191
2,467
1,146
17

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
7. Analysls of Not Assets between Funds
2024
Tangible
Fixed
Assets
Net
Current
Assets
Total
Unrastrlcted Funds
General Fund
311
2,391
2,702
Restricted Funds
Allen Lane Foundation
Liverpool Clty Region
P H Holt Foundation
Salvation Army Trustee Company
Asda Foundation
EL Rathbone Charitable Trust
FG Charitable Trust
297
297
1,326
189
1,326
189
162
475
162
475
934
1,519
2,453
Totals
1,245
3,910
5,155
2023
Tanglble
Net
Fixed Current
Assets
Assels
Total
Unrestricted Funds
General Fund
403
1,072
1,475
Restricted Funds
Allen Lane Foundation
Llverpool City Region
P H Holl Foundation
Salvation Amiy Trustee Company
901
901
378
2,940
3,367
378
2,940
3,367
378
7,208
7,586
Totals
781
8,280
9,061
18

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
8. Unrestrlcted Funds
Movements in the year
Income
Expenditure
Reserves
at Beginning
of year
ReseNes
at End
of year
2024
General Fund
1,475
32,361
(31.134)
2,702
Movements in tho year
Income
Expendlture
Reserves
at Beginning
of year
Reserves
at End
of year
2023
General Fund
8,562
31,363
{38,4501
1,475
General Fund is used to finance the charity's general activities and core costs as outlined in
the Trustees, Report.
9. Restrlcted Funds
Movements In the year
Income
Expendlture
2024
Reserves
at Beglnnlng
of yèar
Reserves
at End
of year
Allen Lane Foundation
Asda Foundation
Charles & Edna Broadhurst
Charitable Trust
EL Rathbone Charitable
Trust
F G Charitable Trust
Hemby Charitable Trust
John Mason Family Trust
John Moores Foundation
Jug of Oil Trust
Liverpool City Region
Norman Whiteley Trust
P H Holt Foundation
Salvation Army Trustea
Company
Toxteth Tabernacle
7.000
(6,999)
(712)
(500)
901
189
500
3.000
500
2,500
2,500
10,000
1,000
(2.838)
(25)
{2,500)
{2,500)
(10,000)
(1,000)
(81)
(3,000)
(12,937)
(2.041)
{2.2801
162
475
378
297
3,000
10,000
2,940
3,367
1,326
2,280
7,586
42,280
{47,583)
2,453
19-

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
Movements in the year
Income
Expenditure
2023
Reserves
at Beginning
of year
Reserves
at End
of year
Allen Lane Foundatlon
Asda Foundatlon
Charlès & Edna Broadhurst
Charitable Trust
Church Urban Fund
EL Ralhbone Charit8ble
Trust
Eleanor Rathbone Charitable
Trust
F G Charitsble Trust
Jug of Oil Trust
Liverpool City Reglon
P H Holt Foundalion
Salvation Army Trustee
Company
Tlllotson Bradberry
Charitable Trust
2,731
1.500
994
(2,731)
(599)
(994)
(5,0001
{1,500)
901
5,000
1,500
5.000
3.000
1,000
4,325
11,336
4,000
{5,000)
{3,000)
(1,000)
(3,947)
{11,974)
(633)
378
2,940
3,367
3.578
219
{219)
10,522
33,661
{36,597)
7,586
Descrlptlon of Funds
These are monies given to the charity to be spent at the discr611on of thè Board of Trustees
for speclflc charit8ble purposes, as follows..
Allen Lane Foundatlon - Contribution towards centre activities.
Asda Foundatlon - Contribution towards Empowering local communities.
Charles & Edna Broadhurst Charitable Trust- Contribution towards activlties
Church Urban Fund- Support for Afghans and Ukrainians
EL Rathbone Charltable Trust - Conlribution towards the core costs.
Eleanor Rathbone Charitable Trust - Contribution towards salary costs.
F G Charltable Trust - Contrlbution towards centre activities.
Hemby Charitable Trust- Contribution tOW8rds salary & core costs.
John Mason Family Trust - Contribution towards the cora costs.
John Moores Foundatlon - Contribution towards salary & core costs.
Jug of Oil Trust- Contribution towards the core costs.
Llverpool Clty Reglon - Jasmlne Garden project
Norrnan Whltoley Trust - Contribution towards the cora costs.
P H Holt Foundation - Contribution towards drama classes for young women.
Salvation Amiy Trustee Company - Supporting Syrians in Liverpool
20-

TOXTETH WOMEN'S CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
Tillotson Bradberry Charitable Trust- Conlribulion lo help Afghan refugees.
Toxteth Tabernacle - Contribution towards salary Costs.
10.Guarantees and Other Financial Commitments
The organlsatlon has a lease comrnitment {28 days, notice period) of £297 (2023-. £2971.
11. Related Parties
F Dobrushi a Iruste8 receives a salary of £24,681 (2023.. £23,509)
21

TOXTETH WOMEN'S CENTRE
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 316T AUGUST2024
2024
2023
INCOME
Grant income
Donations
Fundralsing
53,680
20,436
525
43,161
21.863
Total Income
74,641
65,024
EXPENDITURE
Charltable activities
Staff salary costs
Pension
Activities costs
Rent
Travel expenses
Training
Telophone
Insurance
Sundry expenses
stationery
Website
DBS fees
Payroll fees
Accountancy
Depreciation
51,339
1,116
4,099
15,606
994
870
72
1.285
43.638
814
12,953
11,504
1,320
722
256
1.169
235
580
537
435
58
885
1,035
216
49
769
955
83
Total expenditure on charitable activltles
78,547
75,047
Net (expendlture) for the year
(3,906)
(10,023)
(This page does not form part of the statutory financial statements)
-22-