2021-03-31-accounts - Womankind

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CONTENTS				PAGE
Reference and administrative		details ofthe charity and its
advisors
Trustees annual report				2to 7
Independent Examiners	report
Statement offinancial	activities (including		income and
expenditure account)
Balance sheet				10
Notes to the financial statements				11to19

Company	number	02136526
Charity number		297258
Registered	office and	3"'Floor Brunswick	Court
operational	address	Brunswick Square
		Bristol
		BS2BPE
Trustees		Trustees, who are also directors under		company	law, who
		served during the year and up to the date ofthis			report were as
		follows:
		Melody Russell		Chair
		Lucy Downs		Vice Chair
		Terry Jones		Secretary
		Louise Lacey		Treasurer
		Sarah Bartlett
		Sally Bennett
		Alyson Fielden
		Vicki Morris		Resigned	17/05/2021
		Joan Solomon
		Helene Titus-Glover
		Ruth Yudkin
Key Management		Kyra Bond		Chief Executive Officer
Personnel		Rosie Thoburn		Clinical Manager
Bankers		Barclays Bank 55 Broadmead		Santander 1"Floor, Alliance House
		Bristol		12Baldwin Street
		BS13EA		Bristol
				BS1150
Independent		Joanne Trowbridge	MAAT
Examiners		Bristol Community	Accountants CIC
		The Park
		Daventry Road
		Bristol
		BS4100

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
		Note	f	f	f
Incoming and Endowments Donations and legacies Charitable activities	from:		86,262 48,258	294,715	380,977 48,258	299,750 65,496
Other trading activities Investments			328		328	2,755 344
Total Income			134,848	294,715	429,563	368,345
Expenditure On: Raising funds Charitable activities			407 68,120	333,225	407 401,345	306 328,129
Total Expenditure			68,527	333,225	401,752	328,435
Netincorne			66,321	(38,510)	27,811	39,910
Net movement in funds			66,321	(38,510)	27,811	39,910
Total funds brought forward			107,574	81,300	188,874	148,964
Total funds carried forward			173,895	42,790	216,685	188,874

					2021	2020
				Note
Current assets
Debtors					9,595	10,957
Cash at bank and in hand					233,387	188,593
			Total current assets		242,982	199,550
Creditors: Amounts		falling
due within	one	year		12	(26,297)	(10,676)
	Net current		assets or liabilities		216,685	188,874
	Total net		assets orliabilities		216,685	188,874
The Funds ofthe Charity				13
Restricted funds					42,790	81,300
Unrestricted funds
Designated	funds				20,000	15,000
Generalfunds					153,895	92,574
					216,685	188,874

Change in basis ofaccounting orto previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since	Change in basis ofaccounting orto previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since	Change in basis ofaccounting orto previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since	Change in basis ofaccounting orto previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since	Change in basis ofaccounting orto previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since	Change in basis ofaccounting orto previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since	last year and	last year and
no changes	have been made to the		accounts for previous years.
Fund accounting
Unrestricted	Funds		These are available for use at the discretion ofthe	trustees	in furtherance
			ofthe generalobjects ofthe charity.
Designated	funds		These are unrestricted funds earmarked by the	trustees		for particular
			purposes.
Restricted funds			These are available for use subject to restrictions imposed		by		the donor or
			through terms ofan appeal.
Income
Recognition	of income		Income is included in the Statement of Financial the charity becomes entitled to, and virtually	Activities certain to			(SoFA) when receive, the
			income and the amount of the income can be measured		with sufficient
			reliability.
Income with related expenditure			Where income has related expenditure the	income			and related
			expenditure is reported gross in the SoFA.
Donations	and legacies		Voluntary income received by way of grants, included in the SoFA when receivable and only	donations when the			and gifts is Charity has
			unconditional entitlement to the income.
Tax reclaims on donations		and gifts	Income from tax reclaims is included in the SoFA	at the same time as the
			gift/donation to which it relates.
Volunteer	help		These are only included in income (with an expenditure) where the benefit to the Charity is	equivalent reasonably			amount in quantifiable,
			measurable and material.

Expenditure	Expenditure
Recognition		ofexpenditure		Expenditure is recognised on an accruals basis. Expenditure				includes		any
				VAT which cannot be fully recovered,	and is reported			as part	of the
				expenditure to which it relates.
Expenditure		on raising funds		These comprise the costs associated	with attracting		voluntary		income,
				fundraising trading costs and investment	management		costs.
Expenditure		on charitable	activities	These comprise the costs incurred by	the Charity	in	the	delivery		of its
				activities and services in the furtherance of its		objects,		including		the
				making ofgrants and governance costs.
Governance		costs		These include those costs associated with meeting		the	constitutional			and
				statutory requirements of the Charity,	including any		audit/independent
				examination fees, costs linked to the strategic management				ofthe	Charity,
				together with a share ofother administration costs.
Other expenditure				These are support costs not allocated to	a particular	activity
Taxation
The charity	is	exempt from	corporation	tax on its charitable activities.
Trade and other debtors
Trade and other debtors are recognised				at the settlement amount due after any trade discount		offered.
Prepayments		are valued at	the amount	prepaid net ofany trade discounts due.

	Income and Endowments From:
2	Donations and Legacies	Unrestricted Funds	Restricted Funds	Total Funds 2021	Total Funds 2020
	Grants &f5,000 Bristol City Council NHS England	10,000	31,518 30,000	41,518 30,000	33,372
	NHS Bristol, North Somerset BSouth Gloucestershire CCG Comic Relief The Henry Smith Charity The Brook Trust Nani Huyu Charitable Trust The Nisbet Trust South Gloucestershire Council Avon ik Somerset Police and Crime Commissioner The Edward Gostling Foundation Safer Bristol	23,000	38,602 12,150 8,925 16,500	38,602 12,150 23,000 8,925 16,500	21,618 3,894 24,000 21,800 23,000 15,000 8,925 21,417 8,000 10,000
	NHS Bristol, North Somerset &South Gloucestershire CCG, Ministry ofJustice (via SARSAS) Tampon Tax Community Fund The Bromley Trust Wesleyan Foundation The Society of Merchant Venturers Anonymous Grant Charities Aid Foundation Sovereign Housing Association Bristol Community Health Nationwide Colleague Grant Grants Ik donations &f5,000	15,000 8,230 30,032	67,191 20,000 32,400 15,850 10,000 11,579	67,191 20,000 15,000 8,230 32,400 15,850 10,000 41,611	30,677 10,000 20,000 10,000 5,000 33,047
		86,262	294,715	380,977	299,750

Charitable Activities
	Unrestricted	Restncted	Total Funds	TotalFunds
	Funds	Funds	2021	2020
		f	f	f
Earned Income - Other	7,381		7,381	54,653
Fees; Therapy				484
Fees:Counselling Access to Work scheme	40,877		40,877	4,284 6,075
	48,258		48,258	65,496
Charitable activities prior year- all unrestricted

Other	Trading	Acti	vitie	s
								Unrestricted	Restricted	Total Funds	Total Funds
								Funds	Funds	2021	2020
								f	f	f	f
Rental	Income										2,755
											2,755
Other	trading	octivi	tied	prior	year-	all	unrestricted

Charitable Activities	Raising	Charitable	Support & governance	Total Funds	Total Funds
	Funds	activities	costs	2021	2020
	6	6	6	6	6
Staff costs Travel and subsistence Volunteer expenses/training Management committee expenses Rent and rates		204,363 166 2,514 34,725	55	204,363 166 2,514 55 34,725	179,268 886 3,175 381 37,290
Repairs and renewals Misceganeous Office sundries Training Insurance		1,176 1,880	4,148 270 2,634	4,148 1,176 270 1,880 2,634	1,987 12,122 794 1,278 2,634
Telephone Recruitment and advertising Legal and professional Clinicians' fees		4,358 90,818	978 26,421	4,358 978 26,421 90,818	4,194 707 9,621 60,029
Subscriptions and publications Printing, postage and stationery Accountancy Annual report IT	407	992	5,977 4,158 1,511 14,201	6,384 992 4,158 1,511 14,201	2,157 1,202 3,388 2,254 5,068
Sub-tote I	407	340,992	60,353	401,752	328,435
Allocation ofsupport costs and		60,353	(60,353)
governance costs
Total expenditure	407	401,345		401,752	328,435

Net incoming	resources for the year	resources for the year	resources for the year
This is stated	after charging:
				2021	2020
				6	f
Trustees' reimbursed		expenses		55	381
Independent	Examiner's		Fees	533	533
Staff costs and numbers
The aggregate	payroll	costs were:		2021	2020
				6	6
Wages and Salaries				190,363	164,265
Social Security	Costs			9,047	10,162
Pension Costs				4,953	4,841
				204,363	179,268

11	The were no related Debtors	party transactions during the ye	ar (2020:Enil)
			2021	2020
			f	6
	Trade debtors		7,442	10,804
	Other debtors		1,995
	Prepayments		158	153
			9595	10,957
12	Accruals
			2021	2020
			E	E
	Trade creditors		25,080	5,083
	Tax and social security			4,436
	Accruals and deferred	income	1,217	1,157
			26,297	10,676

Movement in funds		At 01-Apr	Incoming	Outgoing	Transfers	At 31-Mar
		2020	resources	resources		2021
Restricted funds		E	E	E	E	E
Womankind Services
Wessex Water Recovery Grant Programme			2,500	(1,260)		1,240
Bristol CC Impact Fund			31,518	(31,518)
NHS Bristol, North Somerset BSouth 6loucestershire CCG			38,602	(30,602)		8,000
Befriending Services
Bristol Community Health Grants Fund Sovereign Housing Association			15,850 32,400	(29,700)		15,850 2,700
The Society of Merchant	Venturers	5,000		(5,000)
Tampon Tax Community	Fund	7,500		(7,500)
South Gloucestershire Council			8,925	(8,925)
NHS England			30,000	(30,000)
Nationwide Colleague Grant			10,000	(10,000)
Safer Women's Project
The Henry Smith Charity The Bromley Trust		12,000 15,000	12,150 20,000	(24,150) (20,000)		15,000
The Brook Trust		21,800		(21,800)
Deaf Women's Counselling
James Tudor Foundation			4,079	(4,079)
Telephone and Webchat Helpline
The Nisbet Trust		10,000		(10,000)
Wesleyan Foundation		10,000		(10,000)
Pilgrim Trust			5,000	(5,000)
Sexual Violence Counselling
Safer Bristol (via SARSAS)			16,500	(16,500)
NHS Bristol, North Somerset &South
Gloucestershire CCG (via	SARSAS)		36,812	(36,812)
Ministry ofJustice (via SARSAS)			18,112	(18,112)
Young Womens Service (via SARSAS)			12,267	(12,267)
		81,300	294,715	(333,225)		42,790
Unrestricted funds
Designated funds: Nani Huyu Charitable Trust		15,000	23,000	(3,000)	(15,000)	20,000
Total designated funds		15,000	23,000	(3,000)	(15,000)	20,000
General funds		92,574	111,848	(65,527)	15,000	153,895
Total unrestricted funds		107,574	134,848	(68,527)		173,895
Total funds		188,874	429,563	(401,752)		216,685

15	Analysis of net assets between funds	Analysis of net assets between funds	Unrestricted Funds	Restricted Funds	Total Funds 2021
			f	f	f
	Cash at bank and in hand		190,597	42,790	233,387
	Other net current assets or liabilities		(16,702)		(16,702)
			173,895	42,790	216,685
16	Analysis of charitable funds-	previous year, as required	by paragraph	4.2.ofthe SORP
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
	Incoming and Endowments Donations and legacies Charitable activities Other Trading activities Investments	from:	82,590 65,496 2,755 344	217,160	299,750 65,496 2,755 344
	Total income		151,185	217,160	368,345
	Expenditure On: Raising Funds Charitable activities		306 169,196	158,933	306 328,129
	Total expenditure		169,502	158,933	328,435
	Net Income		(18,317)	58,227	39,910
	Net movement in funds		(18,317)	58,227	39,910
	Total funds brought forward		125,891	23,073	148,964
	Total funds carried forward		107,574	81,300	188,874