| Roporta | |
|---|---|
| Referenceand administrative details | 2 |
| Trustees'report | 5 |
| Financial atatem€nta | |
| Statementoffinancial activities | 7 |
| Balance sheet | I |
| Principal accountingpolicies | 9 |
| Notes to thefinancial statements | 11 |
| Trustees | DrPattiO'alley | Chair |
|---|---|---|
| Verity Di Mascio | ||
| HelenSett-Wong | ||
| Staff | NjomezaKartallozi | |
| charityNumber | CE028099 | |
| Company | 1'197714(Englandand Wales) | |
| Number | ||
| Website | www.womenstherapycentre.co.uk | |
| Registered | 30Winscombe Street, London,N19 | 5DG |
| Address | ||
| Bankers | UnityTrustBankplc,POBox7193, Road,willenhall,Wvl9DG |
Planetary |
| Solicitors | TBA |
| Trustees | Appointed |
|---|---|
| Dr PattiO'Malley | 31January 2022 |
| VerityDiMascio | 3'lJanuary2022 |
| HelenSett-Wong | 3'lJanuary2022 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| No tes |
tundst | fundsf | 2023 € |
|
| lncome from: | ||||
| Oonations and leg6cies | 5,255 | 5,255 | ||
| Grants receivable | ||||
| Community Fund | 10,000 | 10.000 | ||
| Total income | 5,255 | 10.000 | 15,255 | |
| Expendituro on: | ||||
| Raisrngfunds | ||||
| Charitable activities | 1,.151 | 1,151 | ||
| Totalexpenditute | '1,151 | 1,15't | ||
| Netincome(expenditure) | 4,104 | 10,000 | 14,1M | |
| Other.ecognisodgainsand losses | ||||
| Netmovement infunds | 4,104 | 10,000 | 14,104 | |
| Reconciliationortunds | ||||
| Funds broughtfon^.ard | ||||
| Funds ca.riedforErd | ||||
| at30Junem23 | 4,1U | 10,000 | 14,104 |
| 2023 | 2023 | ||
|---|---|---|---|
| Notes | € | € | |
| Fixedassets | |||
| Tangible assets | |||
| Current assets | |||
| Debtors | 3 | ||
| Cashatbank and inhand | 14,645 | ||
| 14,645 | |||
| CrcditoB:amounts fallingdue | |||
| within oneyear | 4 | 541 | |
| Netcurrentassets | 541 | ||
| Totalnetassets lesscurrent liabilities | 14.104 | ||
| Totalnetassets | 14,t04 | ||
| Thefundsof thecharity: | |||
| lncome funds | |||
| .Restricled tunds | 5 | 't0,000 | |
| .Unrestricled funds | 4,104 | ||
| ..General funds | |||
| 14,104 |
| .lncomefrom:Donations and lega | cies | ||
|---|---|---|---|
| Tolal | |||
| Unrestrictod | Rest ictod | funds | |
| funds | fund3 | 2023 | |
| € | € | € | |
| Donatlo nsa ndIagaci?^t | |||
| General donations | 4,255 | 4,255 | |
| Legaoes | |||
| 4,255 | /t,255 | ||
| Gran,s receiyable | |||
| National Lottery Community Fund | 10,000 | 10,000 | |
| 10.000 | 10.000 | ||
| Totallunds | 4,255 | 't0,000 | '14,255 |
| Opening | At | |||
|---|---|---|---|---|
| Balance | 30June | |||
| € | lncome € |
Expenditur e |
2023t | |
| c | ||||
| NataonalLottery Community Fund | 10,000 | 10,000 | ||
| 10,000 | 10,000 |
| Analysis ofnetassetsbetwe€nfund undbalances at30June2023were rep |
s resentedby |
||
|---|---|---|---|
| Total | |||
| Unrestricted | Rgstictd | funds | |
| tunds | tunds | 2023 | |
| e | € | € | |
| Tangible6xedassels | |||
| Netcufientassels | 4.104 | 10,000 | 14.104 |
| Provisionsrorliabililies | |||
| Totaltunds | 4.104 | 10,000 | 14.104 |