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## **WORTH Women on the Road to Healing** 

## **RECIEPTS AND PAYMENTS ACCOUNT FOR YEAR END 31.03.21** 

## **INCOME** 

|Irregular Donations<br>Regular Donations<br>Fundraisers<br>Grants<br>Total Income|5470.87<br>3519.80<br>150.00<br>18000.00|
|---|---|
||**27140.67**|



## **EXPENDITURE** 

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



## **Opening balance b/f from previous year** 

|Cash<br>Bank<br>Paypal<br>Total<br>Surplus For Year|2015.66<br>100.41<br>113.22|
|---|---|
||**2229.29**|
||13879.25|
||**16108.54**|



## **Represented By Closing Balances** 

|Bank<br>Paypal<br>Cash|15984.68<br>23.35<br>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