Charity Reglstration No. 296262 Company Re8i5tration No 2101723 (England and Wales) WOMEN AND HEALTH TRUSTEES REPORT AND EXAMINED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 22
Women and Health Contents Page Trustee's Report
9 Independent Examinerfs report io Statement of financial activities li Balance sheet 12 Notes to the accounts 13-21
Women and Health TRUSTEE'S REPORT FOR ThE YEAR ENDED 31 March 2022 l. Introduction The Trustees of Women and Health are pleased to Pfesent the charitls annual direttors, report together with financial statements for the year ending 31 March 2022. The report and financial statements offered comply with lil the Charities Act 2011, lill the Companies Art 2006, liiil Women and Health's Memorandum and Articles of Association, and livl Accounting nd Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Standard 102. 2. Admlnlstrative Details Charity Name- Women and Health Registered Company Number- 2101723 Registered Charity Number: 296262 Principal Address- 4 Carol Street. Camden Town, London NWI OHU CAF Bank Ltd 25 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4JQ Triodos Bank UK Deanery Road, Avon, Bristol BSI SAS Company Secretary Fariba Maleknia 3. Directors and Trustees Trustees throughout the year= Kate Minton- Chair (resigned 20 June 20221 Elizabeth Rawson- Tiea5urer Cass Wedd Lesia Haliv Laura Dix Judith Millecker lapwinted 13 Dember 20211 None of the Trustees has any beneficial interest in the company. All of the Trustees are members of the company and guarantee to contribute a sum not exceeding £10 in the event of winding up. New Trusree5 are appointed in accordan with gaps within the Board skill matrix, identified via regular skills audits. Vacancies on the Board are advert15ed via our website, social media and local networks. Interested women are invited to provide a CV and will be inteNiewed by a Trustee and the Direttor. Women and Health actively welcomes women from a wide variety of backgrounds. We endeavour that at least 50% of trustees should live andlor work in the London Borough of Camden. All new trustees receive a comprehensive induttion accompanied by an infom)ation pack and are encouraged to spend time at the centre in order to understand the organisation's culture and operational procedures. Board meetings are held bi-monthly. The Sub-commtttee for Finance and Resources reports to these meetings. as do working groups on speafic issues.
Women and Health TRU5fEE'S REPORT FOR THE YEAR ENDED 31 March 2022 A Director is appointed by the Trustees to manage the day-ttAay operations of the charity. 4. Key Management Personnel Dlrector Gemma fighe 5. Purpose and Arttylties The Charit5 objects, as expressed in the Memorandum and Articles of Assoctation, are to preserve arsd promote the good physical and mental health of women and their families in the London Borough of Camden, prioritisingthosewho are mostdisadvantaged, and to advance the education of such women and their families about all matters concerning their health. Our values are: Women and Health remains committed to its feminist roots, and to providing a safe and contemporary space for women to gather their strength. find mutual support. heal and speak their truth. We understand health to be a stste of physical. mentsl. spiritual and social well-being, rather than merely the absence of disease or infirmity. We listen to existing and potential new clients and design our servTces to meet thelr most pressing needs for support. We work at the root of what each woman per1Ve5 are the barriers to her wellbeing- and the wellbeing of her family. We value and actively seek partnership working with fellow service providers. 6. Poli¢ie5 Women and Health has a comprehensive policy framework. All our organisational and operational policies are reviewed on an ongoing basis. 7. Publi¢ Benefit The Trustees are aware of the Charity Commission Guidance on Public Benefit as set out in the Charities Att 2(X)6, and believe that Women and Health achieves a public benefit by providing the services described below. The principal activities of the charityduringthe yearcontinued to supportthe wellbeing and health of women who live, work or study in the London Borough of Camden, and included.. Short term counselling- as part of the Camden NHS IAPT Ilmproving Access to Psychological Therapies) seiCe and free to the reapients- • Low cost long term counselling: fe coaching- • Continued Professional Training and Refiettive Practice for Counselling Trainees and Pratbtioners of Complementary and Alternative Medianes,. • Online classes in yoga, bakin& meditation, and gardening,.
Women and Health TRUSTEE'S REPORT FOR THE YEAR ENDED 31 March 2022 Complementary and altemative medicine services: Gardening activities face to face. These are usually delivered from our ntre in Carol StreeL which has a lift and is full accessible to wheelchair users. However, at the start of the year under review, during the Covid-19 lockdown in early 2021 when the Centre was closed. many activitie5 were delivered online. 8. Volunteers The trustees Iwho are. of cour5e,volunteer5 themselves), are grateful to the manyvolunteers who have shared their time and expertise helping with= Phoning clients to confimi appointments- Providing tr support,. ' Maintenance and de¢oratin& Gardening,. Project and organisational development: • Help frorn volunteer CAM Icomplementary and alternative medicine) prattitioners- • Counselling sessions. with help provided by volunteer coun5ellors in training. Admin. 9. Achievements and Outwmes Com lementa and attelnative medlclne CAM Approximately 2,(7 complementary and alternative medicine therapy (CAMI sessions were delivered, both face to face and online, in the Centre and as part of our outreach at events such as Camden New Town Festival, and workshops with Age UK Camden and Hopscotch Women's Centre. CAMS were delivered by members of their relevant professional bodies who received ongoing reflective practi at the Centre. Clients and practitioners were pleased to be back in the Centre from June 21 onwards. We have recruited many volunteer CAM practitioners, who volunteertheir time for free to Women and Health for a short period of time. and dients pay £20. This is a very valuable service and slots get booked up Veryqulcy. IAPT Im rovin Access to cholo Ical Thera Counsellin Ser¥ice Both the IAPT short-term counselling and the long-temi counselling have ijeen continuing during the pandemic, online and over the phone. This was much needed in the year under review, as the pandemic continued to cause a huge increase in demand for mental health 5eivices throughout the UK. Women and Health continued to be a member of the local IAPT partnership led by Camden and Islington NHS Foundation Trust. In fulfilling our contract. we provided an average of 10 counselling sessions to over 310 individuals working with dients who presented with complex thronic health issues and life challenges as well as suffering from depression and anxiety. Our clients were referred to us by the Trust or local GPS. Clinical questionnaires applying nationally set recovery criteria for IAPT with 2 target recovery rate of 50% were administered to all the clients after each InteentiOn.
Women and Health TRUSTEE'S REPORT FOR THE YEAR ENDED 31 Marth 2022 Lon Term Counsellln Service The Women and Health long-terni coun5elling service delivered Iow-COSt sessions over a period of up to 12 months. These clients presented with issue5 too complex to address during the Shorter term IAPT counselling. Clients were requested to make a donation of bettveen £15 and £45 towards the sessions. Unfortunately. due to a lack of fundin& from January 2022 new cllents have to pay a minimum of £30. Clients come to the Servi often moving on from IAPT, our other in-house SeiceS or servites elsewhere. This service is clearfy meeting a need for MO in4epth work as there are now almost no other local low-cost Se15 like this available. We are aiming to expand the service and provide more places in the medium term, as there is a clear need and a waiting list. BAME and low income women have Suffered p3CuladY during the pandemic. and we are pleased that in March 2022, atthe end of the year under review. we received funding from the BigGive Women and Girls Match Fund to provide 252 very low cost l£1-£51 counselling sessions to BAME and low income women. the latter earning under£20,0. We are continuingto look for fundingto coverthese very low cost places. Both the IAPT and our long-term counselling service5 are available to men. during the evening when the Centre becomes a mixed sex space. Online dasses Our "Green Fingers Calm Minds- projert. which started in May 2020 during the first CovSd-19 lockdown, offered a series of online classes. including yoga, healthy baking, mindfulness, reiki and art therapy. It has continued since then. with three types of onllne yoga dasses offered at the end of the year under review. We now have funding to continue our "Wake up Wednesdays. class but are searching for funding to restart our other online classes, which finished in October 2022. clients have really appreciated Women and Health continuing our services and easing their isolation during lockdown. These classes suit clients with mental health difficulties and severe mobility issues. who are not always able to leave their home. The clas5e5 are more accessible and widen our client group. enabling people across London to use our services. Classe5 are free with donations requested. Our clients get a lot from our sessions= "I love Kim's yoga class. I have had cancer twice. and I have lung disease. l also struggle with depression. It is not all doom and gloom though, because l am still here and breathing. After the treatments 5 years ago I have f1bromya1a, which you might know. is a mysterious illness. sometimes thought to be psychosomatic. It manifests as aching joints and musdes and tiredness. It feels like being a very old person before your time. It means that when I stret£h or overexert myself. it hurts like it might feel for healthier people after they do a full day of rnountain walking. But the good thing is. that regular gentle exercise really helps. "Breast cancer and Thyroid canr mean l am dependent on medication and missing some hormones that Othe produce naturally. There are side effects of course. There is some PTSD, which are irrational bursts of arIety. There are co-morbidities and regular meetings with health professionals. lest we forget that one has a ticketed life. A compromised immune system. Mine are inMsSble
Women and Health TRUSTEE'S REPORT FOR THE YEAR ENDED 31 March 2022 illnesses, and I try not to think about them. But my permanently whistlinE lung5 struggle to inflate fully even in the freshest of air. When I do heavy tasks, I have to take a breather sometimes. "But you know what, using my body in the gentle stretching yoga -'Wake-¥Jp Wednesday, se55ion5. is absolute bliss. It's a positive feeling. rather than one where the aches can be ha unted with ghosts of times less well. And the other participants are women. and some also with hidden health conditions. There Is a Uflity and support where illness is notthe focus, but wellness15.1 can sometimes feel defined by my illnesses,. my identity needs positive physic6lity in it. l am not disabled by our society. but I could be. l am grateful forthe sensitive mix. of support and ignoran. I might fear my imminent demlse, but I can pretend it's not going to happen too soon, unles5.... Online complementary and alternative therapy sessions mindfulne55 and massage were delivered by fully qualified practitioners who were members of their relevant professional bodies and who received ongoing refiective prartice at the ntre. Garden There is grong evidence of the health benefits of contsct with the natural environment. With help from Camden Giving and the Two Magpies Fund, dients and the local community are able to continue to enjoy our safe green garden. We restarted our OLrtdoorgardening arttvities injune 21, these sessions form part oour Green Fingers Calm Minds programme. We have a weekly session with a trained gardener teaching our volunteers, who are members of the communitywho wish to developgardening skills. The gardening artivitie5 are now funded until June 2026 with the help of the Two Magpies Fund and The Hollick Foundation. We work with partner agencies such as Age UK and Hopscotch Women's Centre who refer gardening volunteers to us. Phoenlx Rose Pro This project was restarted in the latter part of June 21. and we provrded 150 CAM treatment sessions ta survivors of domestic and sexual violence, funded by Solace Women's Aid. 10. Reserves Policy We aim to accumulate suFficient reserves to Underite 3-6 months of operational costs excluding the replacement of large capital items. To this end we have a designated Operational Sustsinability Fund. This stood at £73,0(J)12021: £73.Cl at the end of the year, a little over the bottom of our target range which we estimate to be £71,C(JO to £142,(MX) in 2022 - 23. However. it should be noted that because we value all aspects of our work and wish to continue with them, the target includes the costs of time limited projects chargeable to restricted ftjnds. The tangible assets item on the Balance Sheet and in Note 16 Analysis of net asset5 between funds is not part o Women and Health's free reserve5. It represents the cost of work undertaken on the building which house5 Women and Health's rttre. We do not own these premises but lease them from the London Borough of Camden on terms which prohibit either assignment or subletting. Thus, whi15t the works benefit the operation of Women and Health, they have no conventional property asset value.
Women and Health TRUSTEE'S REPORT FOR THE YEAR ENDED 31 March 2022 11. Covld-19 We were still in lockdown at the beginning of the financlal year under review but returned to the Centre in June 2021 as restrictions eased. Services were slow to return to normal as cllents suffered from FOGO (fear of going outl. Things picked up duringthe 3 quarter of the year, October- December 2021, when our room hire. and CAM bookings almost reached pre Covid levels. Bookings are continuing to return to prC0vId levds. We are still maintsining some restrictions in the building, limiting the number of clients in our reception area, undertaking additional cleaning and keeping our reception screens. RecognIng that it was tsknng time for small charities such as ourselves to recover financiallyfrom our Covid losses. Camden Council awarded usa £10.0 Resilien Fund grantto cover some of our losses Ireceived in 2022-23). We are very grateful for this. Like the rest of the country, we hope that there will be no new, more virulent strains of the virus and that we can continue returning to normal lifei Post pandemic. 12. Flnanclal Revlew This year our income at £286,773 was lower than the previous year 12021- £320,505) whilst expenditure was higher £301,57612021-. £291,960) zs we geared up after lockdown. In 2021-22 we were fortunate in securing Covid related funding. This year there was le55 such assistan available (though, as noted in Section 11. we did secure a grant from LB Camden). but the pandemic was still afferting our client numbers and income. The £14.805 shortfall wa5 made up from general funds. At the year end, the total in restricted funds was £143,03412021.. £131.2991. After deducting £100,168 building leasehold improvement and £12.965 Big Lottery Fund capital works, the balance in active restricted fndS wa5 £29,90112021- £108,516 leasehold improvement, E14,045 Big Lottery and £8,738 active funds). The total in unrestricted funds was £100,905 12021.. £127.4431, which included the Operational Sustsinability Fund. ncome eneration.. We have increased our income from donations this year12022- £28,418- 2021.. £17,660) with the help of an anonymous donor who gave us a generous gift towards our capital and building maintenance costs, continijed support from Euromonitor International and donations from new funders Such as the Arnold Clark Foundation and the Souire Patton Boggs Charitsble Trust. We continued to receive donations from our online dasses but a smaller amount than during lockdown. Grant income is shown differently this year (Notes 2 and 51. It was considerably reduced from 2021 [£34,615 v £96,9191 when. as noted above, we were fortunate to secure considerable Covid related assistance. We are pleased to continue to receive funding from the Two Magpies Fund and the Violet Melchett Trust. Responding to the pandemic and its hard effects on Black and minoritised women. we are grateful to have participated in The Big Give Women and Gids Match Fund, an online match fijnding initiative. through which we raised over £7,(m for low cost long term counselling. We will take part irb the Big Give's Christmas Challenge 2022. Income generated byour own activities was lower overall than the previousyear12022= £11,434; 2021: £14,084). The income from the Iwo components that make up these actbvities were broadly reversed.. other activities, of which room hire is a large component, increased12022.. £8,897,. 2021.. £1,7721 as both CAM practitioners and groups steadily retumed to using the Centre from October 2021 onwards,. events incorne was lower12022'. £2.537; 2021= E12,3121. In 2021 our fundrdi5ing event was an online art exhibitionlsale. This year we moved into the physical world and. in the last week of March, had a
Women and Health TRUSTEE'S REPORT FOR THE YEAR ENDED 31 March 2022 Firewalk in Russell Square which raised over £4.5 (some of the ftjnds will appear in the 2022-23 accounts). The event was a great PR opportunity, holding activities in a public part of Camden and showing our supporter5 old and new that we are still in Camden. providing our vital seNices throughout the pandemic. We are very grateful to support for the event provided by the London Borough ofcamden. 13. Risk Management The Management Committee has conducted a review of the major risks to which Women and Health is exposed and established a risk register. Procedures are in place to ensure the health and safety of staff. volunteers, clients and visitors to the centre. Provision of adequate safeguarding for our, often vulnerable, counselling clients is a key concern. We have robust Industry standard, procedures and all staff and volunteers a kept aware of the importance of referring at risk dients to an appropriate service. Loss of senior staff and the dtfficulties of recruitment pose a risk to the organisation, particularly with a tight budget and the rising cost of living. We try to offset this risk by being a good employer and through fundraising. We have dual authorisatÉon procedures for all transactions to minimise internal control risks. Recently we learned that. because of the cost of essential works to our centre, the landlord, LB Camden, is likety to exercise its right to determine the lease. AlternatNe premises have been suggested. We are still early in the process but are very mindful of the strain that will be placed on our human and financial resources and the need to develop robust and well-informed approath, drawing on external experbse where appropriate. 14. Plan5 for the futyre A major element of our future planning will be the likely move from our centre in Carol Street113. above). Trustees are very aware that to maintain and develop Women and Health's SErvi5 we need to increase the organisation's income and increase our reseThes. With the Covid-19 economic climate overlaid by the c05t of Irving crisis. securing sufficient long term core and projett funding remains a real challenge. We intend to work on and raise funds for strengthening our 1nfrastrurtuc0re and our resilien. In addition, current priorities forservicelproject fundraising include lil continue ourwork with carers and suNivors of abuse,. and lill raise unrestritted funds for our core costs and look for funding for online classes, gardening, and low cost LTC. We hope to increase our work with Black and minoritised communities and start working with refugees and asylum seekers in the not too distant future. Signed.. Elizabeth Rawson Treasurer Laura Dix Chair Dated.. 511111012
Women and Health INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WOMEN AND HEALTH I report to the charty trustees on my examination of the accounts of the company forthe year ended 31" Marth 2022 which are set out on pages 11 to 21. Responslbllltles and basi5 of report As the charitytrustees of the company land a150 rts directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Att 20061.the 2CKJ6 Arfl. Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your companws accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 ACVI. In carrying OLrt my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examinerf5 Statement Since the compan5 gross income exceeded £250.CMJ) your examiner must be a member of a body listed in section 145 of the 2011 Act. l ¢onfirTll that l am qualified to undertake the examination because l am a member of Association of Certtfied Chartered Accountants which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention In connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respert of the company as required by settion 386 of the 2006 Act," or 2. the accounts do not actord with those records; or the accounts do not comply wtth the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts grve a 'true and fair Vie which is not a matter considered as part of an independerbt examination; or 4. the accounts have not been prepared in accordan with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their accounts in accordarsce with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. 5. 1 have no concerns and have come across fto other matters in connertion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Shruti Soni FCCAACIE 117a St John5 Hill Sevenoaks TN13 3PL Date 14 Dec 2022 io
Women and Health Statement of Financial £tivities including kncomè and expenditure account For the year endod 31 March 2022 Unrestrlcted Rastrkted Funds Funds Total 2022 Total 2021 Income From: JnatlCX6 8rJ grants 33.473 27.700 61.173 17.660 AclMIEs lor geratIng fLv¥Js 11,434 11.434 14,084 256 Charitable actieS 181.7C#) 32,383 214.083 288.505 Totsl 226.691 60.083 286.774 320.505 Expenditure on: Raising fLTvJs 2,118 CharItae artmt 249.936 48,349 298,2 289,842 Total 253,229 48,349 301,578 291,960 Net Movement in funds 11,734 -14.804 28.545 FLTrJ barS at 1 April 2021 258.742 230 197 Fund balan¢¢s at 31 March 2022 1cKJ,905 143.033 243,938 258,742 li
Women and Health Company registration numbor.2101723 BALANCE SHEEr AS AT 31 MARCH 2022 2022 2021 Flxed Asgets Tan9ible assets Leasehold improwient 10 113.317 122,929 Current As8ets Debtors Cash at bank ar in hand 11 41.373 I(,989 148.362 28,315 119,885 148,200 Current Liabilities CURRENT ASss 12 17,741 12.387 130,621 135,813 Total knets Less Current Liabilities 243.938 258,742 Income Funds Restrlded funds-tAJilding leasehold Improlent Restrict fijndS-acti projects 13 113.133 29.901 122,561 8,738 Unrestricted fur$.. ignated furvjs General fvnds 14 73.0 27.905 73,000 54.443 Total Charity Funds 243.938 2S8,742 The company is entitled lo the exernpti¢m from t1 audit requSremenl c(laInl in section 477 of th8 CIMnpani6s Act 20(K, for the year ended 31 March 2022. No memtw of the company has deposited nolica. wrsuant to SgGtion 476, requirirKJ an audit of these accowts. The Tnjstees ackncpM&lge thr res1b11iIieS fix ¢(MnpiyirrfJ wth Ihe wiremertts of the Companies Act 2(K)6 {Ihe A¢tl with to acc(NJTrting afKI th8 KKeparation of financial stalements. These narla1 statewtt8nts ha teen pYepar&J in CordanCe with the pro¥isions applicable to the small companie5, regime. Th8 accounts were aptThed by th8 Board on -( L 2022 Laura t"x Truste8 ElizaLElh Rw6¢ Trustee 12
Women and Health TES TO THE ACCOLNfs FOR TrE YEAR ENDED 31 MARCH 2022 ¢ountlng pollcl85 Wornen wd Heath 4 Carol Street. Camden, Lojmlon, NW1 OHLI ChaÈty registsation [r296262 1.1 Basts of prepardtion T1 charity corEtitutes a p)1 befftentsty as defined byFRS 102. fIntIal ststernents ha% been prep in thith AcCoLting aryl Rerx)itiry by Chwib8s.' Statement of Recomrnended Pra¢kn"ce applicab to Char85 prepariry Iheir accourts in accordarre vthh Repottiru StKJarrl applicable in the UK and Republic of Irela IFRS1021. FinaTria Reporj StsrKJJd 4>pKcabb in the ilted lQngdom RePth)I ol IlaThY IFRS1021, Charit$ A¢t 2011 ayj UK GerratyAcw)ted PtiCe. clwity has applEd Update does Th)t irtbjde a cash fbw stmerton the grourxls that it Ls FRS 102 Section 1A. finanoal statemerts are prepared on agoiry conc8m basis Uer historical conv8ntion (modified to clud8 certain items atfairYJuel. The stalements preseTrted in sterfry i8 furKtiona curr8ncy of th8 charity and roed lo the W5t pourKI. SIgrKfant8CCounti pojths 4)pF£d the pr8p¥n ofowe statern8rts ar8 Sèt oth below. These FM)IKies haNr bgon corter>pd to al years uthss Ott1e staled. 12 Incorn• DonatDrffj. bgacks 8rKJ olherforms of irtome are L¥)gSed a5 orne recei¥pable, exGepl in50far they ar8 IrWab of MsUreMent. Grants, I1r grts TElaknJ to lh8 PLrcha5e Offad assets. crbditad to thB Stat8m8nt of firond liwbes vthen recenEd 0rrecewab tIcer is ethr. wless YreL to a specrfic wiod, ithich case thev are deferred. Incorne ur¥Jer contrdCt5 lo delNer services ts rOgrSed in SOFA wth8n th8 c[ity 1> to tho Income aThJ can be qutified reasonab . 1.3 Expendliure E¥perre is ¢0yrtsed Thi peliod in vrtKh ttEy8rn Ted. fft¢lLkYe attribble vAT[ch c8nrK)t be r8cov8r8d. Exp&rdthre alotate(I lo thtyere Ihe cost Tektes directyto that activtty. Certain ovetheal support Costs ar8 81k)catgd to partsl8r iMbes in proportKJn est"mated LtsaJe of tIKJse costs. Governce costs of ctrority to costs of Rnrir#J th8 charilsk8 COrnP8ny such as th8 Costs of meets"ngs. d1(and stsknrtory Compli. 1.4 Tangible ed assats and depreclatlon Tangibk Ied assets other Ih8n freelk)kl I are stated at cost depreci8tion. Deprecigtion provided at rates ¢acLlat&il to off trt cost loss eslJ"mats¢J rosNJ(4 ofea asset or its eypo¢tsd usefullrfo, as foltows.. Leasehok1 property Fixiurès, f"$ & 6qLlpmeni OV8r Ih8 lerwth of18858 o%er 3 yes 13
Women and Health NOTES TO TrE ACCOLNfs FOR THE YEAR ENt)ED 31 MARCH 2022 1.5 Leaslng and hlre purchase ¢ommltments Rentas paydble LNd8roperating leases are charged J$t irtomè on astraight lin8 b881$ overts period of Ihe lease. 1.6 Accumulated funds Restricted funds e SLd)ject to Speci CorKIrtK)r by dorx)r5 as to IyMaY be (ed. The pury)ose8 and uses of Ihe restrict8d are sel out in the wtes to &cow)ts. Lkyestricted are aTrY 01 rewces recewj w gerratj for charitable pwrx)ses. Designated funds compris8 fuThls have been set a$e at disclen of ttE trustees forspecif pwposes. 0 purposes arrty LBeS oftr desBJnatad furKls e set OLrt th8 trj the ac¢owts Trustees, repo 1.7 P8nslon costs The charity contribute5 to 8 C0rknbun peI)n sthme IFXibl6 R&ts"r8m6nt PL8nl 8r¥J ts p8r10 ¢Fwge represerts the atnounts paydble to in r8spectof ts y88r. 1.8 Golng Concern tmugh Ihe h&8 been knp&ted byts Cowd-19 paJem. Ihe tntstees CA)thm) 0y$0(Jr0d sfftiart 1Corne forthe next rnorths to keep ts chty in operaw)n. As a TesuVLof th. th8 te&S con5K18r Ihal Ih8r8 8r8 m merid aLM)Lrt Ihe th9riVs abllty b) continue as a goiry conr£m. 1.9 Estlmatlon and Judgments In the application of cloritrfs LI)ti pol¢s. Tr$ we qUId to mth ILgeMents. estimates a1 85SUmptior ebout carTrir¥J arTW)Lrt of assets &¥J I11ftLES that aTE fK)É readtyapparentfrorn ottrEr sources. Tre 8stirnates arxl a8sock818d a8SUrnPtirrt8 based on listrirical experi8rLe 8rd Olherfactors that are COrtse to be r8leva)t Acts1 may drffer from trse e$1. Tre estirnates and u[eIng &4surnpl)rKs are r881 on an or¥Joiry b85k%. RewsK>rL8 to countirvJ e5timat6S recogntsed in the period ti¢h the esb.mate is rewsed vtsre the r8thk)n affects only thai period, or in lh8 period of tho rovFsion (JJ[0 pei%)ds the rewsk)n affects both ¢unent futwe periS. F$ 2022 2021 2 Donatbns atid grants DorwtK Grants.. Violet Mekhètt Ctrg.rerfs Trt Cor0[nts Job Retert)n Sth Two Magyes Th8 GN&L)kJttal Capauty Biiklir#J Th8 Grows. crty 18,418 10,(iMJ 28.418 17,6eA) 12.0(M) 3.055 12,000 3,055 12,000 700 5.000 61.173 12.0(M) 7(X) 33,473 27.700 17,660 [tiCI% ILde £7.082 frorn GNP. £5.(KKI frn EwonK¥ftor lrt8rrHtTh)al. arnl (k)rÉtS from attet¥Jeas at othe ck&8e& All dOtiorS re dlwiru year ern15 31.03.2021 were wYestrKt&J. 14
Women and Health )TES TO TrE ACCOLNTS FOR TrE YEAR EMED 31 MARCH 2022 In 1Xtra$1 to pre year. grattts b88n dassi3 from grarts dDrot¥)r rath8r than Iome frotn dritab amt becaw Y are gffts made to on a knrtary basis Wilrt ary svJnffK2rt berEfits to th8 dornx kn raiw 3 Activities for generallng lund5 FLvwJs Fu$ 2022 2021 Ev8rrts otr$ 2.537 8.897 11,434 2.$37 8,897 12.312 1.772 14,084 Events.. the Fire CldknJe Wak. OUrs IrKleS room h're. 4 Invostmnt Inco 2022 2021 Interest rewvable 256 5 Income from charllable athlll•s FLw¥Js Fmls Totsl 2022 Total 2021 Grarrt8 Cortra¢t agreetrrts PartLr orgarisatiLYE' paTth$ 96,919 167.697 163.442 2,208 16,050 30.523 193.965 2.208 16,050 23,889 181.700 32.383 214.082 288,505 In rAT3$t to syeth wr. grsr5 Lnler 0m8 from grarts a¥KI dorottrts ratlEr tharE from ctrHriiable aCtMtS becaw tkey are grfts nwje to Ltharity a M)ILxtsry basB with)th ary s¥•Yfrard bwwrts to IlorDr r81uFL 15
Women and Health NOTES TO TrE AccOLs FOR TFE YEAR EK)ED 31 MARCH 2 Total 2022 Total 2021 Grants Mektt (X1rS Tntst 12,0 24.(J)O 10.806 12.839 525 11.749 20.000 5.000 SoL4ce LB CarrKt8n Coronaww Job Retert sdn3 Somerstown Big Lo(zl MOPAC-ErtErgency Fl Co%Ad Garfield Weston Fowdathn Two Magpie5 LB C8md8TrCAynnNwty Irfrastre Lev 1.860 Contract P4r88rn8nt8 CaJnden arKJ IslitOn M F(wYJatw)n Tn Carnden HS2 Canbjon FLT¥J 163.442 163.442 30,523 152,436 15.261 30.523 2,208 Servi¢È usw contrTrrtrtion8 16.050 16,050 23,889 181.700 32,383 214083 288.505 ure8 Yèar 2 Fwds Fw•Js To¢al 2021 Grants w>t MeklEtt Cl&Jrerfs Tntst peiK Rose S( LB of C8mde Job Ret8rtK)n Scherne FrarlS Crid( lrntrtute G)r1vnfy Cst MOPAGEm8rgerw F1.cov119 Garfekl Weston FOat)n Two Magpies FLn 12.( 24.(KK) 12,000 24,(•0 10.806 12.839 525 11.749 20,000 5,000 12.839 525 11.749 Contract P4rtem¢nts C8rnden 8fKJ 1511tOn F(xMMlatK)n Tr 152.436 152.436 1&261 15.261 Service user Contributlons 23,889 31010 288.505 16
Women and Health OTES TO TrE Accoiwfs FOR TrE YEAR 31 MARCII>)22 6 Ralslng funds Totsl 2022 Tow 2021 3.293 2.118 TNS dr& eweThkn fcYrdi%rg SL¢th as e>wEas Fr6wak 8¥Wt fee. 7 Charitabk activrfks Fiylw8s Totsi 2022 Totsl 2021 SaL4ries Slaff Cc6ts Cirect Pro19Ct costs Offfi and EquFrfnent Cl 48.982 5.gJ3 2.128 10,666 108.188 41.383 6.117 15,376 10,727 172,$46 5Q014 1&5.747 49.405 9.170 31.166 2.820 44146 3,959 9.613 1.2 Deprecktion 9.613 819 189.931 29,814 9.613 298.285 2919 Y8ar20 IfTrYJ & FLwlwas Tow 227 185.747 49,405 9.170 31.166 61,181 4.733 111.075 13,491 Dred ¢0918 EqLqprnert aTrJ owlbads Central C05t tkpradatv 552 15.eAJ1 1181 9,428 9.428 EA.256 174492 TO1 vi of£298.285 resttl eXTWth0f£5l.2l4 12021.. £32,010) ard LrKestrkted -ditLre rA£247.07112021." £256.4951. '" Grn Fryers Cakn Mtrd8 8 Trustoes year. Trr8 were m Iritste8 8¥)*Ees duvvJ year12ty21.' £ Trre are m rekted party tr3Cl to reFxyL 17
Women and Health NOTES TO TrE AccOLs FOR TFE YEAR EKED 31 MARCH 2022 9 Employo0S Nurvber of Fu1141me ewivafertt 8yeeS Th8 average NN)rthty rxner of 0Y98S dLriro tr£ ywwa 2022 SLPPOrt Enyloynnt Costs Wages arnl SarleS s1 sEcty Empwr perM)n 158.696 7.217 3.326 168.644 11,719 3.115 In tlB (xjrrent year ftgures s+ after of £7.049 Stat(Y MatelY Pay aTh1 £4,(KX) The w8re no empk)yees wlKJse arnjal eftYkn*rts werg £60.( or r(h)re. Total ernpbyee fft8 I1rJ perBn Clyknb>)n of key matwErt pWsot was £32,773 (2o21.2,773l 10 TangW¢ fixwl assets ikjry FLthve ar¥J Fitbrgs& Total C05t at 31 Marth 2W21 Added ValLE ¢0st at 31 March 2022 441.048 8.755 449.803 441.IM8 8.755 449,803 Depreclatlon At 1 April 2021 Charge for y8ar 31 March 2022 318.488 8,386 185 8,571 326.874 9.813 33fj,487 327.916 Not Book 31 March 2022 113.132 113.316 At 31 March 2021 122.929 AJI afy)ve assets wer¥ for thritable P-rP. f4)18 that ow lease tffj to Awl 2fy34. 11 Dobtors Grarts. cortracts and actiwtEs 36,455 23,173 4.918 5,143 41.373 28,315 12 Creditors: amtyjnts fIn9 within orte ye 2021 Trade tteditors 11,558 4.398 1.785 17,741 5.679 4,973 1.735 12,387 Ac4xuaL5 18
Women and Health NOTES TO TrE ACCOls FOR TrE YEAR E131 MARCH 2022 13 Restricted funds The IrM8 fKL% of ctrArity restricted fuTrYs, Corry)re the fL4knwro LYE>perxl8d b818nces of dOnatFo grarts h8kl on trt for s&ifiC pwp)ses'. ]nccrfTr and ExperKlilure Gains and loss 31 March 2022 Movement in Funds l 2021 ÈI BLllldir¥J- Lease1 lrnpro%enw bl Big Lottery FLryI- Capital costs cl Th8 Big GNg-Thgrtal Capa(xty Biikji dl LB CamderFCorTWllLIty Itknstnthr. 81 Canyjen gNiry FE2 11 Two MagFM8S FLrKI gl The Grcws, Charity h) Arnrryn doEHt 108.516 100.16B 14.045 1,081 12.965 7(Kl 41 659 8.738 30,523 30.018 12.IXiI 9.934 5.000 2.135 2,865 10.CKJO 7.200 131.299 6Q083 143,034 Fund d•sCriPtron al The buildu fu r8preserts grarts re¢sTred to ref WorTEn 8rAI ¢enEre at Col Street. The wtxk was cy)mpkted in 21)2 Tre cx)st 15 bew¥J depreGkAted leruth of wti e4)irÈs 2034. bl Btq Lottery FUNJ Wb resP8Ct of cArMtal wc¥ks to bLikJiTrJ. wlKh are brj dapYe(iated over t leroth of tIE 58. c) Thi5 i5 frorn th8 Big Give to dyJital ¢apaaty. dl FlXI from LBC to with our Fw8 CTrHleroe ebert. el ThB flnd, wNch for Ilp Green Fwoers. Cth 15 was grarted to to 8mrx)wer HS2. impaeted rasK18rts to fPTove tte¥ overal [ts1 ard ptyS well-Lw arAI r8sllue throLuh the p1$10 of W tIV8p hftrc4)a&*. garderiro worksFKV. grow) exer¢ise dassas. fj The fuThl fr(n Two Magpies i8 to SO otth8 cksses arKI do garderwo sessh)ns. gl This is frtxn The Grocers's CW to fj t8rm sessbrs. h) TIM5 is a rastrted ar(WLG dorAtffi rrBrty to w for OLr bLldro maintenarte. 19
Women and Health )TES TO THE ACCO{s FOR THE YEAR EKED 31 MARCH 2022 ari Ltres for Year 20 MDvemert in 1 April 2020 GavL8 aThY k)sses 31 March 2021 BLllldirg- LeaselKJld Improve Big Lottery Fu1 - Capital (x)sts MOPAC*rrErgency .CovK119 MOPAC 116,863 8,347 108,516 15.126 1,081 14,045 11,749 11.749 2,740 2.740 Camden Gr0 FE2- Green Fryers Two Magpres Fur¥J 15,261 15.261 21,784 8,738 149.990 32.010 50.700 131 299 14 De5tgnated funds The income fIS of tkE c1tY IlLde tfrt fo]k)wiw¥J de5igrBled wtruch have l)een set aside Olt of unrestricted fdS by tntslees for Spe purposes.. 1 April 2021 kncome Expenditura 31 March 2022 Operatnal &JstsirHbtlty FLnJ 73.000 73,000 73.000 73.000 OperalKJnal slaIrNitY FtThY wll contrlbute to operdtuvJ costs in futwe years. Com rison fi ures for Year 2021.. 1 April 2020 Incomè Exynditurè 31 March 2021 Optsralional Slab1tY Fu 59,725 13.275 73.000 59,725 13.275 73.000 Irme £13.275 is a trasfer from gengral fls. 20
Women and Health 15 GeneY8lfund kKom8 ExInde 31 March 2022 S4.443 £ 1W2020 ExF¢Ththre 31 March 20X G1 Ffn15 BO.¥ £ 288495 É 3142eo £ 6jitLNP for ye8r•d 31M¢h 3)21 IrarOI£13,275 todBSWAted fu¥Js. fund5 fLtn funds FUKI B8brres al 31 M8Tth2022 are reweswlwj . Taryibk Pd Awts 113.133 29.1 113,317 148,362 -17.741 243.938 45.461 -17.741 27.9)5 143.034 eStrY Urnstricted IlesbJnaied RestrKted hjr Jntts Total FLYd BarKE8 at 31 March 2022 rewwé•J by. TarYJ Assets Cwrenl A15 C[S.. anKxMts f dLBwth"n cr0 122,561 8.738 121929 148.2LK) 66.462 -12.387 73.( 131299 258,742 LaT¥J and buldlngs 2W22 17.4SD 17.450 Thè p8rknd 2014 tO&knl l)34.Trw Twt i5 £17,W. 21