2022-03-31-accounts - Womankind

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CONTENTS					PAGE
Reference and administrative		details ofthe charity and its
advlsol 5
Trustees annual report					2to7
Independent Examiners report
Statement offinancial	activities		(including	income and
expenditure account)
Balance sheet					10
Notes to the financial statements					11to20

Company	number	02136526
Charity number		257258
Registered	office and	3' Floor Brunswick	Court
operational	address	Brunswick Square
		Bristol
		BS2 BPE
Trustees		Trustees, who are	also directors under	company	law, who
		served during the year and up to the date ofthis			report were as
		follows:
		Lucy Downs		Chair
		Melody Russell		Vice Chair
		Helene Titus-Glover		Secretary
		Louise Lacey		Treasurer
		Sarah Bartlett
		Sally Bennett
		Alyson Fielden
		Frances Hall		Appointed		16/05/2022
		Terry Jones
		Joan Solomon		Retired 15/11/2021
		Ruth Yudkin
Key Management		Kyra Bond		Chief Executive Officer
Personnel		Claire Boulton		Business	Manager
		Rosie Thoburn		Clinical Manager
Bankers		Barclays Bank 55 Broadmead		Santander 1"Floor, Alliance House
		Bristol		12 Baldwin		Street
		BS13EA		Bristol
				8511SD
Independent		Joanne Trowbridge	MAAT
Examiners		Bnstol Community	Accountants CIC
		The Park
		Daventry Road
		Bristol
		854 1DQ

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
		Note
Incoming and Endowments	fram:
Donations and legacies			61,608	358,931	420,539	380,977
Chantable activities			69,779		69,779	48,258
Investments			31		31	328
Total Income			131,418	358,931	490,349	429,563
Expenditure On:
Raising funds			1,373		1,373	407
Charitable activities			88,777	361,721	450,498	401,345
Total Expenditure			90,150	361,721	451,871	401,752
Net income			41,268	(2,790)	38,478	27,811
Net movement in funds			41,268	(2,790)	38,478	27,811
Total funds brought forward			173,895	42,790	216,685	188,874
Total funds carried forward			215,163	40,000	255,163	216,685

				2022	2021
			Note	6	6
Current assets
Debtors			10	2,095	9,595
Cash at bank and in	hand			274,032	233,387
		Total current assets		276,127	242,982
Creditors: Amounts	falling
due within one year				(20,964(	(26,297)
Net current		assets or liabilities		255,163	216,685
Total net		ossets or llabilltles		255,163	216,685
The Funds ofthe Charity			12
Restricted funds				40,000	42,790
Unrestricted funds
Designated funds				40,000	20,000
General funds				175,163	153,895
				255,163	216,685

Change in	basis of accounting	basis of accounting	basis of accounting	or to previous accounts	or to previous accounts
There has	been no change		to	the accounting pokcies (valuation rules and method			of	accounting) since					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 general objects ofthe charity.
Designated		funds			These are unrestricted funds earmarked			by		the trustees		for particular
					purposes.
Restricted	funds				These are available for use subject to restnctions						imposed	by	the	donor	or
					through terms of an appeal.
Income
Recogmtion		of income			Income is included in the Statement of		Financial				Activities		(SoFA) when
					the charity becomes entitled to, and		wrtually				certain	to	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,						donations		and	gifts	is
					included in the SoFA when receivable		and			only when the			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	equivalent		amount		in
					expenditure) where the benefit to the	Charity				is	reasonably		quantifiable,
					measurable and material.

Expenditure
Recognition	of expenditure		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 casts associated with attracting	voluntary		income,
			fun draising tradmg 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 meetmg the	constitutianal			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 suppart costs not allocated to a particular activity
Taxation
The charity	is exempt from	corporation	tax on its charitable activities.

	Income and Endowments From:	Income and Endowments From:
2	Donations and Legacies			Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
	Grants &f5,000
	Bristol City Council				17,150	17,150	41,518
	NHS England				25,000	25,000	30,000
	NHS Bnstol, North Somerset	&.South
	Gloucestershire CCG				55,618	55,618	38,602
	National Lottery				12,000	12,000
	The Henry Smith Charity				24,600	24,600	12,150
	Nani Huyu Charitable Trust			23,000		23,000	23,000
	Garfield Weston Foundation				20,000	20,000
	South Gloucestershire Council				8,925	8,925	8,925
	The Brook Trust				22,200	22,200
	Pilgrim Trust				15,000	15,000	5,000
	Keeping Bristol Safe Partnership		(Via SARSAS)		23,000	23,000	16,500
	young Women's Service (via	SARSAS)			18,400	18,400	12,267
	NHS Bristol, North Somerset & South Gloucestershire CCG, Ministry ofJustice (via SARSAS)				36,812	36,812	54,924
	Ministry ofJustice (MoJ) via	Police & Cnme			17771	17,771
	Commissioner for Avon &Somerset
	The 8romley Trust				20,000	20,000	20,000
	Anonymous Grant						15,000
	Chanties Aid Foundation						8,230
	Sovereign Housing Association				32,405	32,405	32,400
	Bristol Community Health						15,850
	Nationwide Colleague Grant						10,000
	James Tudor Foundation				6„050	6,050	4,079
	Grants &65,000
	Clothworkers Foundation				4,000	4,000
	Unrestricted Grants &donations		&65,000	38,608		38,608	32,532
				61,608	358,931	420,539	380,977

Charitable Acti	vities
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		f	6	f	f
Earned income	-Other	6,284		6,284	7,381
Miscellaneous	income	10,893		10,893
Fees: Counselling		52,602		52,602	40,877
		69,779		69,779	48,258

	Expenditure on:
5	Charitable Activities					Support &
				Raising	Charitable	governance	Total Funds	Total Funds
				Funds	activities	costs	2022	2021
				6	6	E	6	6
	Staffcosts				245,988		245,988	204,363
	Travel and subsistence				629		629	166
	Volunteer expenses /	training			2,296		2,296	2,514
	Management committee		expenses			92	92	55
	Rent and rates				40,021		40,021	34,725
	Repairs and renewals					11,565	11,565	4,148
	Miscellaneous					792	792	1,176
	Office sundries					625	625	270
	Training				2,735		2,735	1,880
	Insurance					2,976	2,976	2,634
	Telephone				4,479		4,479	4,358
	Recruitment and advertismg					1,412	1,412	978
	Legal and professional	(includes
	interpreting)					28,905	28,905	26,421
	Clinicians' fees				84,796		84,796	90,818
	Subscriptions and publications			1,373		6,643	8,016	6,384
	Printing, postage and	stationery			496		496	992
	Accountancy					4,988	4,988	4,158
	Annual report					1,475	1,475	1,511
	IT					9,585	9,585	14,201
	Sub-total			1,373	381,440	69,058	451,871	401,752
	Allocation ofsupport	costs and			69,058	(69,058)
	governance costs
	Total expenditure			1,373	450,498		451,871	401,752

Movement in funds		At				At
		01-Apr	Incoming	Outgoing	Transfers	31-Mar
		2021	resources	resources		2022
Restricted funds		f	f	f	F.	f
Womankind Services
Wessex Water Recovery Grant
Programme		1,240		(1,240)
NHS Bristol, North Somerset &South
Gloucestershire CCG		8,000	27,618	(35,618)
The Clothworkers' Foundation			4,000	(4,000)
Befriending Services
Bristol Community Health Grants	Fund	15,850		(15,850)
Sovereign Housing Association		2,700	32,405	(35,105)
National Lottery			5,840	(5,840)
South Gloucestershire Council			8,925	(8,925)
NHS England			25,000	(25,000)
Safer Women's Project
The Henry Smith Charity			24,600	(24,600)
The Bromley Trust		15,000	20,000	(20,000)		15,000
The Brook Trust			22,200	(22,200)
Deaf Women's Counselling
James)udor Foundation			4,290	(790)		3,500
Telephone and Webchat Helpllne
National Lottery			6,160	(6,160)
Bristol CC Impact Fund			12,150	(12,150)
Pilgrim Trust			15,000	(15,000)
NHS Bristol, North Somerset 8 South
Gloucestershire CCG			10,000	(10,000)
James Tudor Trust			1,760	(260)		1,500
Garfield Weston Foundation			20,000			20,000
Sexual Vio/ence Counselkng
l&eeping Bristol Safe Partnership	(via		23,000	(23,000)
SARSAS)
NHS Bristol, North Somerset &South			13,600	(13,600)
Gloucestershire CCG
Ministry ofJustice (Moi) via Police &
Crime Commissioner for Avon &			17,771	(17,771)
Somerset
NHS Bristol, North Somerset &South			36,812	(36,812)
Glou cestershire CCG (via SARSAS)
Groups
Bristol CC Impact Fund			5,000	(5,000)
NHS Bristol, North Somerset &South Gloucestershire CCG			4,400	(4,400)
young Women's Service (via SARSAS)			18,400	(18,400)
		42,790	358,931	(361,721)		40,000

Movement in funds cont.	Movement in funds cont.
Unrestricted funds
Designated funds.
Nani Huyu Charitable	Trust	20,000	23,000	(23,000)		20,000
Strategic priorities					20,000	20,000
Total designated funds		20,000	23,000	(23,000)	20,000	40,000
General funds		153,895	108,418	(67,150)	(20,000)	175,163
Total unrestricted funds		173,895	131,418	(90,150)		215,163
Totalfunds		216,685	490,349	(451,871)		255,163

Analysis of net assets between funds	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Cash at bank and in hand	234,032	40,000	274,032
Other net current assets or liabilities	(18,869)		(18,869)
	215,163	40,000	235,163

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Incoming and Endowments		from:
Donations and legacies			86,262	294,715	380,977
Charitable activities			48,258		48,258
Other Trading activittes
Investments			328		328
Total income			134,848	294,715	429,563
Expenditure On:
Raising Funds			407		407
Charitable activities			68,120	333,225	401,345
Total expenditure			68,527	333,225	401,752
Net Income			66,321	I38,510)	27,811
Net movement in funds			66,321	(38,510)	27,811
Total funds brought	forward		107,574	81,300	188,874
Total funds carried	forward		173,895	42,790	216,685