2022-10-31-accounts - The Wayfinderwoman Trust

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	Page
Report ofthe Trustees	1 to	3
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements	6 to	17
Detailed Statement of Financial Activities	18 to	19

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	funds f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			5,514	51	5,565	2,562
Charitable activities
Charitable activities				11,448	11,448	15,935
Other trading activities			7,048		7,048	6,432
Total			12,562	11,499	24,061	24,929
EXPENDITURE ON
Charitable activities
Support costs Charitable activities			11,350 3,288	6,195	17,545 3,288	10,869 15,367
Total			14,638	6,195	20,833	26,236
NET INCOME/(EXPENDITURE)			(2,076)	5,304	3,228	(1,307)
Transfers between funds		10	431	(431)
Net movement in funds			(1,645)	4,873	3,228	(1,307)
RECONCILIATION OF FUNDS
Total funds brought forward			28,354	551	28,905	30,212
TOTAL FUNDS CARRIED FORWARD			26,709	5,424	32,133	28,905

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Intangible assets			1,404	1,404	2,106
Tangible assets		437	810	1,247	2,431
		437	2,214	2,651	4,537
CURRENT ASSETS
Debtors		1,061		1,061	695
Cash at bank and in hand		26,451	15,150	41,601	44,260
		27,512	15,150	42,662	44,955
CREDITORS
Amounts falling due within one year		(1,240)	(11,940)	(13,180)	(20,587)
NET CURRENT ASSETS		26,272	3,210	29,482	24,368
TOTAL ASSETS LESSCURRENT LIABILITIES		26,709	5,424	32,133	28,905
NET ASSETS		26,709	5,424	32,133	28,905
FUNDS	10
Unrestricted funds				26,709	28,354
Restricted funds				5,424	551
TOTAL FUNDS				32,133	28,905

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2,562		2,562
Charitable activities
Charitable activities			15,935	15,935
Other trading activities		6,432		6,432
Total		8,994	15,935	24,929
EXPENDITURE ON
Charitable activities
Support costs		6,897	3,972	10,869
Charitable activities		3,875	11,492	15,367
Total		10,772	15,464	26,236
NET INCOME/(EXPENDITURE)		(1,778)	471	(1,307)

	Notes tothe Financial Statements -continued for the Year Ended 31October 2022	Notes tothe Financial Statements -continued for the Year Ended 31October 2022	Notes tothe Financial Statements -continued for the Year Ended 31October 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			f	f	f
	Net movement in funds		(539)	(768)	(1,307)
	RECONCILIATION OF FUNDS
	Total funds brought	forward	28,893	1,319	30,212
	TOTAL FUNDS CARRIED FORWARD		28,354	551	28,905
6.	INTANGIBLE FIXEDASSETS
					Website
					f
	COST
	At 1November 2021and 31October 2022				3,510
	AMORTISATION
	At 1November 2021				1,404
	Charge for year				702
	At 31October 2022				2,106
	NET BOOK VALUE
	At 31October 2022				1,404
	At 31October 2021				2,106

A current year 12 month are as follows:	s and prior year 12 mon	ths combined net movement	in funds, included	in the abov
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
Genera I fund		6,964	(19,091)	(12,127)
Women in Lockdown book		4,762	(4,290)	472
Pier to Peer Walk		5,075	(681)	4,394
Vintage Fair Royal Variety Show		1,451 3,304	(242) (1,106)	1,209 2,198
		21,556	(25,410)	(3,854)
Restricted funds
Mayors fund		3,844	(3,844)
SCFTampon Tax SCF COVID -19		5,525 1313	(5,525) (1,099)	214
SCFTechnical		2,002	(1,791)	211
EBC2nd grant SCF Digital inclusion New Local Connect Grant		2,900 4,500 1,800	(2,981) (4,197) (1,672)	(81) 303 128
EBCDevolved budget Arnold Clarke		500 1,050	(550)	500 500
John Jackson Charitable	Trust	4,000		4,000
		27,434	(21,659)	5,775
TOTAL FUNDS		48,990	(47,069)	1,921

	Detailed Statement ofFinancial Activities
	for the Year Ended 31October 2022
		2022	2021
		f	E
INCOME AND ENDOWMENTS
Donations and legacies
Gifts		5,565	2,562
Other trading activities
Fundraising events		6,302	6,420
Sale ofbooks and other items		746	12
		7,048	6,432
Charitable activities
Grants		11,448	15,935
Total incoming resources		24,061	24,929
EXPENDITURE
Charitable activities
Postage and stationery		298
Advertising			1,375
Costs offundraising		2,922	3,212
Leaflets and promotional		60	494
Facilitator 8 Speaker fees		1,540	5,053
Volunteer expenses		194	696
Course materials			928
Project management			1,440
Advertising and promotion		150	228
Accreditation fees			1,941
Computer expenses		2,963
Refreshments		55
		8,182	15,367
Supportcosts
Management
Rent		8,340	7,200
Carried forward		8,340	7,200

	Detailed Statement of Financial Activities
	for the Year Ended 31October 2022
		2022	2021
		f	f
Management Brought forward Insurance		8,340 627	7,200 569
Light and heat Telephone Computer maintenance Sundry expenses Printing, postage and office Subscriptions Amortisation of intangible fixed assets Depreciation oftangible and heritage	assets	406 840 144 284 71 702 1,184	99 431 884 121 175 702 1,184
		12,598	11,365
Finance
Bank charges		53	24
Governance costs
Accountancy and legal fees			(520)
Total resources expended		20,833	26,236
Net income/(expenditure)		3,228	(1,307)