2021-03-31-accounts

WORTH Women on the Road to Healing

RECIEPTS AND PAYMENTS ACCOUNT FOR YEAR END 31.03.21

INCOME

Irregular Donations Regular Donations Fundraisers Grants Total Income	5470.87 3519.80 150.00 18000.00
	27140.67

EXPENDITURE

Salaries Women's Activities Staff Training Charity Resources Rent Payroll Costs Paypal fees Telephone Travel Printing Postage Stationery Computer & Website Costs Fund raising Costs Surplus for the year	7736.14 148.64 153.46 89.40 2700.00 288.00 98.51 89.94 4.40 545.84 1209.09 198.00
	13261.42
	13879.25

Opening balance b/f from previous year

Cash Bank Paypal Total Surplus For Year	2015.66 100.41 113.22
	2229.29
	13879.25
	16108.54

Represented By Closing Balances

Bank Paypal Cash	15984.68 23.35 100.51
	16108.54

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• Section A Independent Examiner's Report Report to the trusteesl members of trNloLTr uJom¥n Oiq Hi£ Qocl 40 H£ttli On accounts for the year ended Charity no (if anyl 31 05 11 Sot out on pagas I report to the trustees on my examination of the accounts of the above charity {'th8 Trust.) for the year ended51 /0 31'2xie I Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Chartties Act 2011 (Ihe Act,). I report in respect of my examinalion of the Trust's accounls carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5}{b) of the Act. I have completed my examination. I confimi that no material mattars have come to my attention I ") in connection with the examination which gives me cause to believe that in. any material respect". accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independont examinar's statsment I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be r8ached. Please delete the words in the brackets rf they do not apply. Signed: Datè: Nam?: Rèlevant professlonal qualifiGatlon(sl or body (if any): Address: I ASNGrtik" CMktlA'rtI-'I IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of con￿rn (see CC32, Independent examination of charity accounts= directions and guidance for examiners). Glve here brlef detalls of any items that the examiner wishes to dlsclose. IER Octobor 2018

CHARITY COMMISSION FOR ENGiAND AND WALES WORTh Woman on the Road to Heallng I IYZ1ts3 Receipts and paymonts accounts CC16a For th• ptrriod from To 01.04 20 31.03.21 Section A Receipts and payments Unrestrlcted funds Restrlcted funits tothe n￿rn8t£ Endowment fund$ Total funils La$t year to th• n•ar•st to thg ngarGst£ to th• n￿r&stt tolhg ￿8[$$t£ A1 Recelpts Irregulardonalions Regualr d￿atson5 Fundpise Grani8 5,470 3,520 150 18.f 5,470 3,520 150 IB,000 4,413 Sub total( ross income for AR) 27.140 27,140 6.503 sse (see table). nves en sa Sub total 27.140 27.140 6.503 A3 Payments Wages Womens ath￿1￿88 7,736 7.736 149 f53 89 6,515 S99 245 157 3.789 153 89 2,700 Repgirs and ReDvw81s Rent Payrdl Bank Gha￿[eS Telqtho Travel pps Ctsnpuiercosts Fund rydi5ing Costs 99 14 214 1,209 198 320 354 11261 12 95 A4 Asset and in￿StMent Sub total 13,261 11251 12,495 Net of receipts/(payments) AS Transfers betw•èrt funds A6 Cash funds last year en C4sh funds this year end 13,879 13,87 5.992 2,229 16,108 2.229 16,108 8,221 2,229 CCXX R1 account8 ISSI 04108r2021

Section B Statement of assets and liabilities at the end of the period Unrestrl¢ted ReSt￿Cted funds fund8 to n88NSt£ to near88t£ Endowment funds to nÈarost£ ategorie5 B1 Cash funds 15.98S 100 Total cash funds 16,108 {4meb4￿rt￿￿y￿hr1Cthpts paymv rt($11 Unre3trlcted funds Restricted fund¥ to ntarestÉ Endowment funds ta no8re8t £ Detail$ t¢ noareBt£ Fund towhlch 855gt b•lon Dotails ostloplional) Currortv&luè Details Funij towhich ass￿ belo cUr￿ntV￿lue Cost loptlona B4 Assets retslned for the Charity's own uso Details Fund towhich Amourrt dug onal Whèn BS Liabtllties Signed by one orts￿ trustees o behalf of all thè trustees Signature Print Name Date of roval 0103111 li CCXX R2 a¢¢ounts ISSI 04108r2021