This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-06-30-accounts
| 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 |