|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|





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|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,<br>Road,willenhall,Wvl9DG|Planetary|
|Solicitors|TBA||





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|Trustees|Appointed|
|---|---|
|Dr PattiO'Malley|31January 2022|
|VerityDiMascio|3'lJanuary2022|
|HelenSett-Wong|3'lJanuary2022|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
||No<br>tes|tundst|fundsf|2023<br>€|
|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|





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|||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|





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|.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|



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||Opening|||At|
|---|---|---|---|---|
||Balance|||30June|
||€|lncome<br>€|Expenditur<br>e|2023t|
||||c||
|NataonalLottery Community Fund||10,000||10,000|
|||10,000||10,000|



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|Analysis ofnetassetsbetwe€nfund<br>undbalances at30June2023were rep|s<br>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|



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