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|CONTENTS||
|---|---|
||Page|
|CharityInformation|1|
|Trustees'Report|2-4|
|IndependentExaminer's Report|5|
|StatementofFinancialActivities|6|
|BalanceSheet|7|
|StatementofCashflow|8|
|NotestotheFinancialStatements|9-13|





|Taunton Women'sAid|||
|---|---|---|
|Charitv Information|||
|Trustees:|JudithJackson|Chair|
||Judith Smith|Secretary|
||HilaryCorcoran||
||Anne Kearle||
||LucyNicholls-Brice||
||VictoriaHanna||
||Geraldine Wadham||
|PrincipalAddress:|P OBox286||
||Taunton||
||Somerset||
||TA26YD||
|Independent Examiner:|Michael Cook BScFCA||
||ACMole||
||StaffordHouse||
||BlackbrookParkAvenue||
||Taunton||
||Somerset||
||TAl2PX||
|Bankers:|Natiortal Westminster Bank Plc||
||26-27 Fore Street||
||Taunton||
||TAl1JQ||





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|||UnrestrictedUnrestrictedTotalFundsTotalFunds|UnrestrictedUnrestrictedTotalFundsTotalFunds|UnrestrictedUnrestrictedTotalFundsTotalFunds|UnrestrictedUnrestrictedTotalFundsTotalFunds|
|---|---|---|---|---|---|
|||Funds|FundsYearEndedYearEnded|||
||Note|GeneralDesignated37.03.21|||31.03.20|
|||T||f.|$|
|INCOME||||||
|Donations||1,796||1,796|550|
|Investment income||32,086||32,086-|32,408|
|Other income|||||662|
|TOTALINCOME||33,882||33,882|33,620|
|EXPENDITURE ON:-||||||
|Charitable activities||30,tzr||30,12t|34,381|
|TOTAL EXPENDITIfRE||||||
|||30,121||30,121|34,381|
|NET INCOME/GXPENDITURE)||||||
|FORTHE\'EAR||3,761||3,761|(761)|
|RECONCILIATIONOFFLNDS||||||
|Totalfundsbrought forward||207,937|325,000|532,937|s33,698|
|Totalfundscarriedforward|13|2t1,698|325,000|536,698|532,937|





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|Taunton Women'sAid<br>BalanceSheetasat31March2021||||||
|---|---|---|---|---|---|
||||2021||2024|
||Notes|f|f,Ef|||
|FIXEDASSETS||||||
|Investmentproperty|8||325,000||325,000|
||||325,000||325,000|
|CURRENT ASSETS<br>Debtorsand prepayments<br>Cashinhand andatbank|9<br>10|1,212<br>233,006||t,r4t<br>222,538||
|||234,218||223,679||
|CREDITORS:Amounts FallingDue 11||22,520||t5,742||
|WithinOneYear||||||
|NETCURRENTASSETS|||2t1,698||207,937|
|NETASSETS|||536,698||532.937|
|THEFUNDS OFTIIECHARITY||||||
|UnrestrictedFunds||||||
|General|||211,698||247,937|
|Designated|||32s,000||325,000|
||||536,698||532,937|





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|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2021<br>g.|2020<br>.s|
||Note|||
|Cashflowsfromoperating activities:<br>Netcashgeneratedfrom/(usedby)operatingactivities|15|(2r,618)|(21,534)|
|Cashflowsfrominvesting activities:||||
|Investment income||32,086|32,408|
|Netcashgeneratedfrominvesting activities||10,468|10,874|
|Increaseincashandcashequivalents||||
|intheperiod||10,468|10,874|
|Cash and cashequivalentsatthebeginningofthereporting period||222,538|271,664|
|Cashandcashequivalents attheendofthereportingperiod||233,006|222,538|





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|Investmentincome- unrestricted||||
|---|---|---|---|
|||YearEnded|YearEnded|
|||31.03.2t|31.03.20|
|||f|f.|
|Rentreceived||32,000|32,040|
|Bankinterest||86|408|
|||32,086|32,408|
|Expenditureoncharitable activities-unrestricted||||
|||Year Ended|Year Ended|
|||31.03.2t|31.03.20|
|||f|f|
|Grants awardedto institutions||)\)\o|29,966|
|Supportcosts(seenote4)||4.871|4,415|
|||30,121|34,381|
|Thiscomprises grants madetoinstitutionsasfollows:||||
||2021||2020|
||No.of|Total|No.of<br>Total|
|Category|GrantsValue<br>f||GrantsValue<br>f|
|Social welfare|4|25,250|3<br>29,966|
|Analysis ofgovernance and supportcosts-unrestricted||||
|||YearEnded|YearEnded|
|||3t.03.21|31.03.20|
|||f|f|
|Rent andrates||689|738|
|Insurance||1,660|t,637|
|Professionalfees||480||
|Stationery,postage andadvertising||382|413|
|Courseleesandsubscriptions||r00|67|
|Bankcharges andloaninterest||360|360|
|IndependentExaminer'sfee||1,204|t,200|
|||4,877|4,415|
|Netincomefortheperiod||||
|||YearEndedYearEnded||
|||31.03.2131.03.20||
|||f,|f|
|Net income fortheperiodis statedafter charging:||||
|IndependentExaminer'sfee||1,200|t,200|
|||1,200|r,200|





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|Investmentproperty||
|---|---|
||Total|
||f|
|Fair value|325,000|
|At3lMarch2021|,,::|



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||Debtors|||
|---|---|---|---|
|||2021|2020|
|||+|f|
||Prepayments and accruedincome|t,212|r.t4t|
|||1,212|1,141|
|10|CashandBank|2027|2020|
|||f,|t.|
||Cashinhand<br>NatWestTaunton, Current Account<br>Nat West Taunton,ReserveAccount|47<br>10,007<br>222,985|47<br>10,000<br> 212,491|
|||233,006|222,538|
|II|Creditors|||
|||2021|2020|
|||f,|f|
||Accrualforgrants payable|20,000|14,422|
||Otheraccruals|2,520|1,320|
|||))<)o|t5,742|





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|Summaryof NetAssets|byFund|||||||
|---|---|---|---|---|---|---|---|
||Unrestricted|Unrestricted||Unrestricted||Unrestricted||
||General<br>Fund|Designated<br>Fund|2021<br>Total|<br>|General<br>Fund|Designated2020<br>FundTotal||
||f|f|ff|||ff||
|Fixedassets<br>Currentassets<br>Currentliabilities|:n4,21;<br>(22,s20)|325,000|325,000<br>234,218<br>(22,s20)||<br>223,679<br> <br>(1s,742)|325,000<br>-<br>-|325,000<br>223,678<br>(15,742)|
||211,698|32s,000|536,698||207,937|325,004|532,936|
|Movementinfunds||||||||
|||3t.03.20<br>+|IncomeExpenditure<br>f.<br>f.|||31.03.21<br>{.||
|UnrestrictedFunds||||||||
|General||207,937|33,882||(30,121)|211,698||
|Designated||325,000|||-|325,000||
|||532,937|33,882||(30,121)|536,698||



|Movementinfunds(2020comparative)|||||||
|---|---|---|---|---|---|---|
||01.04.19|Income|Expenditure||3t.03.20||
|||||+|+||
|UnrestrictedFunds|||||||
|General|248,698|33,620|(34,381)||207,937||
|Designated|325,000|||-|325,000||
||533,698|i3,620|(34,381)||s32,937||
|Reconciliation ofnetincome(expenditure) to net cashflowfromoperating||||activities|||
||||||2021<br>f|2020f|
|Net income forthereporting period(asper the statementoffinancial activities)|||||3,761|(761)|
|Adjustments for:|||||||
|Investment income|||||(32,086)|(32,408)|
|(Increase)indebtors|||||(71)|(42)|
|Increasein creditors|||||6,778|17,677|
|Netcash(used)inoperating activities|||||(21,618)|(21,s34)|
||t3||||||