DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **FINANCIAL STATEMENTS**
## **31 MARCH 2023**
**Company Registration Number 02136526 Charity Number 297258**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
|**CONTENTS**|**PAGE**|
|---|---|
|Reference and administrative details of the charity and its||
|advisors|**1**|
|Trustees’ annual report|**2 to 7**|
|Independent Examiners report|**8**|
|Statement of financial activities (including income and||
|expenditure account)|**9**|
|Balance sheet|**10**|
|Statement of cash flows|**11**|
|Notes to the financial statements|**12 to 20**|
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **YEAR ENDED 31 MARCH 2023**
|**Company number**|02136526||
|---|---|---|
|**Charity number**|297258||
|**Registered office and**|3rdFloor Brunswick Court||
|**operational address**|Brunswick Square||
||Bristol||
||BS2 8PE||
|**Trustees**|Trustees, who are also directors under company law, who||
||served during the year and up to the date of this report were as||
||follows:||
||Lucy Downs|Chair|
||Melody Russell|Vice Chair|
||Hélène Titus-Glover|Secretary|
||Louise Lacey|Treasurer|
||Sarah Bartlett||
||Sally Bennett||
||Alyson Fielden||
||Frances Hall|Appointed 16/05/2022|
||Terry Jones||
||Ruth Yudkin|Resigned 14/11/2022|
||Jasmin Webb-Oriogun|Appointed 14/11/2022|
||Jo Feather|Appointed 15/05/2023|
||Claire Simmons|Appointed 15/05/2023|
||Laura Sponti|Appointed 15/05/2023|
|**Key Management**|Kyra Bond|Chief Executive Officer|
|**Personnel**|Claire Boulton
|Business Manager|
||Rosie Thoburn|Clinical Manager|
||Nicola Coggins|Senior Volunteer Service|
|||Coordinator|
|**Bankers**|Barclays Bank|Santander|
||55 Broadmead|1stFloor, Alliance House|
||Bristol|12 Baldwin Street|
||BS1 3EA|Bristol|
|||BS1 1SD|
|**Independent**|Joanne Trowbridge MAAT||
|**Examiners**|Bristol Community Accountants CIC||
||The Park||
||Daventry Road||
||Bristol||
||BS4 1DQ||
**- 1 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2023**
## **Womankind Bristol Women’s Therapy Centre**
The trustees present their report and the examined financial statements for the period ended 31 March 2023.
Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **Governance and Management**
The organisation is a company limited by guarantee and registered charity. The company was established under a Memorandum of Association that establishes the objects and powers of the charitable company and is governed under its Articles of Association.
## **Method of Recruiting and Appointing Trustees**
The directors of the company are also charity trustees for the purposes of charity law and under the company’s Articles are known as the Board of the Board of Trustees. Under the requirement of the Memorandum and Articles of Association, members of the Board of Trustees are elected to serve for a period of one year after which they must be re-elected at the next Annual General Meeting.
The Board of Trustees seeks to ensure that the needs of its client group (women with mental health support needs) are appropriately reflected through the diversity of the trustee body. In addition, the Board of Trustees seek to ensure that there is a broad experience and skills mix on the board.
## **Trustee Induction and Training**
New trustees are required to provide a list of their skills and training and to attend a meeting with the chair and one other member of the Board of Trustees during which she will be made aware of:
- The obligations of Trustees;
- The main documents which set out the operational framework for the charity including the Memorandum of Articles; and
- Resourcing and the current financial position as set out in the latest published accounts.
In addition, new trustees are invited to and encouraged to attend a training/induction session to familiarise themselves with the charity and the context within which it operates. The session will be led by the Womankind CEO.
## **Organisational structure**
Womankind has a Board of Trustees who meet bi-monthly and are responsible for the strategic direction and policy of the charity. At present, the Board of Trustees has thirteen members from a variety of professional backgrounds relevant to the work of the charity.
A staffing structure with clear line management is in place and day-to-day responsibility for the provision of services rest with the CEO along with the Clinical Manager, Business Manager, Senior Volunteer Service Coordinator and Volunteer Service Co-ordinators. The CEO is also responsible for ensuring that the charity delivers the services specified and that key performance indicators are met.
**- 2 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2023**
## **Risk Management**
The Board of Trustees has conducted a review of the major risks to which the charity is exposed. Where it is appropriate, systems or procedures have been established or amended to mitigate the risks that the charity faces. In relation to the Covid-19 pandemic, this necessitated delivering some services remotely especially during the winter months to reduce the risk of spreading the infection. External risks to funding have led to the development of a strategic plan which will allow for the diversification of funding and activities. Internal control risks are minimised by the implementation of procedures for authorisation of all transactions and projects.
Procedures are in place to ensure compliance with health and safety of staff, volunteers, clients and visitors to the centre. The continuing implementation of quality standards and polices for example, the national Helpline Quality Standard, confidentiality, safeguarding children and adults, equality and diversity, complaints procedure, British Association for Counselling and Psychotherapy Guidelines, ensures that there is a consistent quality of delivery for all operational aspects of the charity. These procedures are periodically reviewed to ensure that they continue to meet the needs of the charity.
## **Related parties**
In so far as it is complementary to the charity’s objectives, Womankind is guided by both local and national policy. Womankind works in partnership with other organisations to deliver and improve services for women with mental health problems, including survivors of sexual violence and domestic abuse. Key partnerships include the Sexual Violence Alliance Somerset (Avon Rape and Sexual Abuse Support, The Green House, Safe Link, Kinergy, The Southmead Project and The Bridge Sexual Assault Referral Centre), Missing Link/Safe Link/Next Link, VSCE Mental Health Alliance, Sovereign Housing Association, NHS Bristol, North Somerset and South Gloucestershire Integrated Care Board and Avon and Somerset Police and Crime Commissioner.
## **Objectives and Activities**
## The Company’s objectives:
To help women and girls improve their mental health and well-being (particularly, but not limited to those whose mental health and well-being has been affected by sexual violence or abuse), through the provision of advice and information, and the provision of free or affordable support and professional therapy, and a therapeutic environment.
The main objectives and activities for the year continued to focus on helping women to live successfully in the community and where appropriate, to prevent their admission to hospital by supporting an improvement in their mental health and well-being. The strategies employed to meet these objectives include the following:
- Providing a range of high quality, accessible and responsive services that are reflective of relevant quality standards and address the issues related to women’s mental health.
- Entering into partnerships and working arrangements with other organisations to maximise the availability of support for women.
- Improving access for women from different groups, for example, refugees, asylum seekers, trafficked, young, sensory impaired and disabled women.
**- 3 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2023**
- Developing services for women who have experienced domestic abuse, rape and sexual violence.
The trustees have paid due regard to the Charity Commission’s guidance on public benefit in deciding what activities Womankind should undertake.
## **Achievements and Performance**
Womankind has provided vital mental health support for many women over the past thirty-seven years. Over the year, our dedicated team worked extremely hard to support more women than ever before. Our helpline volunteers handled 6,523 calls, webchats and emails from women in distress compared to 5,711 in the previous year and we supported 438 clients with counselling, befriending or group therapy service.
Womankind continues to work hard to develop and maintain services that provide help to the most vulnerable and disadvantaged groups within the community. In addition to receiving statutory grants for commissioned services, the organisation has secured grants from the following sources:
- The Henry Smith Charity, The Bromley Trust and The Brook Trust to support women refugees, asylum seekers and trafficked women who are survivors of abuse and exploitation.
- Somerset and Avon Rape and Sexual Abuse Support for women’s rape and sexual abuse counselling (including a young women’s service) as part of the Sexual Violence Consortium.
- Next Link for Home Office funding for counselling for young women affected by domestic abuse.
- The National Lottery and Bristol Community Health towards our Befriending Service for isolated women with mental health issues and/or survivors of sexual violence, and Sovereign Housing Association to provide a befriending service for their own residents who have experienced domestic abuse and/or sexual violence.
- Tescos Little Helps towards the Webchat extension to our telephone helpline.
- Quartet Community Foundation’s Resilience Fund towards the salary of our part-time Business Manager.
Together with unrestricted grants from the Edward Gostling Foundation, the Nani Huyu Charitable Trust and a number of other small (under £5k) grants and donations from several trusts and foundations to support our service provision generally and our core costs.
The main areas of charitable activity are the provision of a telephone and webchat Helpline, befriending services, therapy groups, and individual counselling.
## **Telephone and Webchat Helpline**
The Helpline is staffed by trained and supervised volunteers and is open every weekday morning, Monday, Tuesday and Wednesday afternoons, and Monday and Tuesday evenings.
A total number of 4,568 telephone calls, 1,001 Webchat calls and 954 emails were handled during the year 2022-23. Overall, there was a 14% increase in handled contacts from women seeking support compared to the previous year. Due to increasing numbers of young women callers, we offered further training and support to our volunteers helping them to respond and manage these calls, particularly in relation to Safeguarding. The service was successfully re-accredited during the year by the Helplines Partnership, for the Mental Health Helplines Quality Standard **.**
**- 4 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2023**
## **Befriending Services**
Womankind's befriending services include a specialist sexual violence service for women living in Bristol, providing one-to-one support for up to a year for survivors via volunteer befrienders who are trained in mental health, sexual violence and trauma-informed care. The aim of the service is to improve the mental health, wellbeing and resilience of women who have been victims of sexual assault so that they can engage, cope and recover. Befriending is also provided for up to a year for referred isolated women with enduring mental health issues living in Bristol and South Gloucestershire, and for up to six months for Sovereign Housing association female residents who have experienced domestic abuse and/or sexual violence.
85 women were supported by volunteers in befriending partnerships during 2022/23.
All women completing end of service evaluations have reported a decrease in in social isolation, being able to perform more self-care, including eating healthily, seeking medical care, and pursuing hobbies. Many women have reported feeling less anxious, safer and more hopeful, with increased selfesteem.
## **Counselling and Group Therapy Services**
## **Therapy Groups**
Therapy groups offer a safe and consistent space for women to work on difficult issues or deep and unresolved traumatic events. The aim is that group members will improve their mental health and wellbeing, and be able to make changes that will have a positive effect in their lives. Groups that took place during the year were:
- Two on-going therapy groups for women.
- Two low fee therapy groups for women who can afford to contribute but are on low incomes.
## **Counselling**
Womankind offers culturally and trauma informed counselling delivered by qualified counsellors and by counsellors who are in training at Diploma level or above. All counsellors receive regular supervision provided by Womankind. Since the onset of the pandemic, we have offered counselling services flexibly and responsively (online or in-person) to meet women's needs and preferences. Most counselling was delivered in person during 2022/23, but clients have been appreciative of this flexibility.
Specific services include:
- General counselling service for women including a high intensity service for clients with complex mental health needs.
- Counselling for Deaf and hard of hearing women with a signing counsellor.
- Specialist rape and sexual abuse counselling service delivered in partnership with the Sexual Violence Consortium and Somerset and Avon Rape and Sexual Abuse Support Service (SARSAS).
- Specialist young women’s counselling services. These services are delivered in partnership with SARSAS and Next Link.
- Counselling to support women refugee, asylum seeking and trafficked women survivors of abuse and exploitation, with language interpreters.
- Affordable fee-paying general counselling.
**- 5 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2023**
A total number of 353 clients received weekly counselling or group therapy sessions during the year.
## **Financial Review**
As at 31 March 2023 Womankind remains in a financially stable position. The charity generated a surplus of £74,239 compared to £38,478 in 2022. There has been a 17% increase in total income compared to 2022. This is due to securing additional or increased grants, primarily from statutory commissioners for new or expanded services to meet rising levels of need.
Total expenditure increased by 10% from the previous year, this is due to increased activity driven by the increased demand for the charity's services. New staff have been recruited and staff hours have increased.
Womankind currently has an unrestricted general reserve of 4.6 months which is more than the amount required by the Trustees stated reserves policy as set out below. However, the Trustees consider it prudent to maintain a greater level of reserves for robust financial governance in this uncertain financial climate.
## **Reserves policy**
The Board of Trustees have agreed that they will as far as possible, maintain a surplus on unrestricted funds equal to at least two months running costs and reserves to covers its staff redundancy liability. In the event that the surplus on unrestricted funds falls below this level, the Board of Trustees will budget for surpluses in the next three years to recover the position.
## **Funds Received as Agent or Funds Held as Custodian Trustee**
There are no assets, classes of assets or categories of assets held on behalf of other entities.
## **Statement of Responsibilities of the Board of Trustees**
The Board of Trustees who are also the charity trustees have prepared financial statements for the financial year, which give a true and fair view of the state of affairs of the charitable company and the incoming resources and application of resources, including the net online income or expenditure, of the charitable company for the year. In preparing the financial statements, the Board of Trustees has fulfilled the requirements set out by the SORP Accounting for Charities, which are as follows:
1. Select suitable accounting policies and apply them consistently.
2. Observe the methods and principles in the applicable Charities SORP.
3. Make judgements and estimates that are reasonable and prudent.
4. State whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements; and
5. Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Board of Trustees is responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ensure that the financial statements comply with the Companies Act 2006.
**- 6 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **TRUSTEES’ ANNUAL REPORT**
## **YEAR ENDED 31 MARCH 2023**
The Board of Trustees is also responsible for safeguarding the assets of the charity, and hence for taking reasonable steps for the prevention and detection of fraud and any other irregularities. The Board of Trustees confirm that to the best of their knowledge there is no information relevant to the independent examination of which the examiners are unaware.
The Board of Trustees also confirm that they have taken all necessary steps to ensure that they themselves are aware of all relevant examination information and that this information has been communicated to the independent examiners.
Members of the charity guarantee to contribute an amount not exceeding £1 to the assets of the charity in the event of winding up. The total number of guarantees at 31[st] March 2023 was ten.
The Board of Trustees are members of the charity but this entitles them only to voting rights. The Board of Trustees have no beneficial interest in the charity.
## **Independent Examiners**
Joanne Trowbridge, was appointed as the charitable company’s independent examiner during the year. Joanne Trowbridge is a member the Association of Accounting Technicians.
24/7/2023
Approved by the Board of Trustee on …………………………………………..and signed on its behalf
by: ……………………………………………………………………. **Louise Lacey, Treasurer**
## **Womankind Bristol Women’s Therapy Centre**
**- 7 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **INDEPENDENT EXAMINERS REPORT**
## **YEAR ENDED 31 MARCH 2023**
I report on the accounts of the company for the year ended 31st March 2023 which are set out on pages 9 to 22.
## **Responsibilities and basis of report**
As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
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 charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner’s statement**
Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Accounting Technicians, 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:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection 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
Joanne Trowbridge MAAT
25/7/2023 …………………………………………… …………………………… Bristol Community Accountants CIC The Park Daventry Road Knowle Bristol BS4 1DQ
**- 8 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account)**
## **YEAR ENDED 31 MARCH 2023**
|**Note**
**Incoming and Endowments from:**
Donations and legacies
**2**
Charitable activities
**3**
Investments
**Total Income**
**Expenditure On:**
Raising funds
Charitable activities
**Total Expenditure**
**5**
**Net income**
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|**Unrestricted**
**Funds**
**£**
73,849
32,769
497|**Restricted**
**Funds**
**£**
464,958
-
-|**Total Funds**
**2023**
**£**
538,807
32,769
497|**Total Funds**
**2022**
**£**
420,539
69,779
31|
|---|---|---|---|---|
||107,115|464,958|572,073|490,349|
||7,114
5,762|-
484,958|7,114
490,720|1,373
450,498|
||12,876|484,958|497,834|451,871|
||94,239|(20,000)|74,239|38,478|
||94,239
215,163|(20,000)
40,000|74,239
255,163|38,478
216,685|
||309,402|20,000|329,402|255,163|
All of the activities of the charity are classed as continuing
## **The notes on pages 12 to 22 form part of these financial statements**
As required by paragraph 4.67 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.
**- 9 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **BALANCE SHEET**
## **YEAR ENDED 31 MARCH 2023**
|**Note**
**Current assets**
Debtors
**10**
Cash at bank and in hand
_Total current assets_
**Creditors : Amounts falling**
**due within one year**
**11**
_Net current assets or liabilities_
**_Total net assets or liabilities_**
**The Funds of the Charity**
**12**
Restricted funds
Unrestricted funds
_Designated funds_
_General funds_|**2023**
**£**
2,883
341,999|**2022**
**£**
2,095
274,032|
|---|---|---|
||344,882
(15,480)|276,127
(20,964)|
||329,402|255,163|
||329,402|255,163|
||20,000
85,000
224,402|40,000
40,000
175,163|
||329,402|255,163|
The directors are satisfied that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
## Directors' responsibilities:
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies' regime and in accordance with FRS102 SORP.
24/7/2023
These financial statements were approved by the trustees on …………..……. and are signed on their behalf by:
……………………………….
Louise Lacey - Treasurer
## **The notes on pages 12 to 22 form part of these financial statements**
**- 10 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **STATEMENT OF CASH FLOWS**
## **YEAR ENDED 31 MARCH 2023**
|**Cash flows from operating activities:**
Net (expenditure)/income
_Adjustments for:_
Other interest receivable and similar income
_Changes in:_
Trade and other debtors
Trade and other creditors
Cash generated from operations
Interest received
Net cash from operating activities
**Net Increase in cash and cash equivalents**
**Cash and cash equivalents at beginning of year**
**Cash and cash equivalents at end of year**|**2023**
**£**
74,239
497
(788)
(5,484)|**2022**
**£**
38,478
31
7,500
(5,333)|
|---|---|---|
||68,464
(497)|40,676
(31)|
||67,967
67,967
274,032|40,645
40,645
233,387|
||341,999|274,032|
**- 11 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
**YEAR ENDED 31 MARCH 2023**
## **1 Accounting Policies**
## **Basis of preparation**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
The accounts have been prepared on the assumption that the charitable company is able to continue as a going concern, which the trustees consider appropriate having regard to the current level of unrestricted reserves. There are no material uncertainties about the charitable company's ability to continue as a going concern.
The charity meets the definition of a public benefit entity as defined by FRS 102.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (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 of the trustees in furtherance|
|---|---|
||of the general objects of the 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 of an appeal.|
|**Income**||
|Recognition of income|Income is included in the Statement of Financial Activities (SoFA) when|
||the charity becomes entitled to, and virtually 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 time it is received.|
|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.|
**-12-**
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## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
## **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 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 of grants 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 of the Charity, together with a share of other 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 of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities.
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## **Financial Instruments**
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.
## **Pensions costs**
The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund. Pension costs charged in the financial statements represent the contribution payable by the charitable company during the year.
**- 13 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
## **Income and Endowments From:**
|**2**
**Donations and Legacies**
**Grants > £5,000**
NHS England via OPCC
NHS Bristol, North Somerset & South
Gloucestershire ICB
National Lottery
The Henry Smith Charity
Nani Huyu Charitable Trust
South Gloucestershire Council
The Brook Trust
NHS Bristol, North Somerset & South
Gloucestershire ICB (via SARSAS)
The Bromley Trust
Tesco Little Helps
Edward Gostling Foundation
Sovereign Housing Association
Bristol Community Health
Quartet Community Foundation
Home Office via Next Link
**Grants < £5,000**
Ashworth Trust
St James Place Charitable Foundation
Boshier-Hinton Foundation
Keeping Bristol Safe Partnership (Via SARSAS)
Ministry of Justice (MoJ) via Police & Crime
Commissioner for Avon & Somerset
Young Women's Service (via SARSAS)
**Unrestricted Grants & donations < £5,000**|**Unrestricted**
**Funds**
**£**
-
-
-
-
25,000
-
-
-
-
-
-
-
-
10,000
-
-
-
-
-
-
-
38,849|**Restricted**
**Funds**
**£**
30,000
89,775
30,000
12,450
-
8,925
22,600
23,000
33,903
22,955
73,750
20,000
5,000
-
39,830
20,000
10,000
15,270
3,000
2,500
2,000
-|**Total Funds**
**Total Funds**
**2023**
**2022**
**£**
**£**
30,000
25,000
89,775
-
30,000
12,000
12,450
24,600
25,000
23,000
8,925
8,925
22,600
22,200
23,000
23,000
33,903
18,400
22,955
17,771
73,750
-
20,000
20,000
5,000
-
10,000
-
39,830
32,405
20,000
-
10,000
-
15,270
-
3,000
-
2,500
-
2,000
-
38,849
38,608
538,807
265,909|
|---|---|---|---|
||73,849|464,958||
**- 14 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
|_Donations and Legacies - prior year_
_Grants > £5,000_
_Bristol City Council_
_NHS England_
_National Lottery_
_The Henry Smith Charity_
_Nani Huyu Charitable Trust_
_Garfield Weston Foundation_
_South Gloucestershire Council_
_The Brook Trust_
_Pilgrim Trust_
_The Bromley Trust_
_Sovereign Housing Association_
_James Tudor Foundation_
_Grants < £5,000_
_Clothworkers Foundation_
**3**
**Charitable Activities**
Earned Income - Other
Fees: Counselling
_Charitable activities - prior year_
_Earned Income - Other_
_Miscellaneous income_
_Fees: Counselling_
_NHS Bristol, North Somerset & South_
_Gloucestershire CCG_
_Keeping Bristol Safe Partnership (Via SARSAS)_
_Young Women's Service (via SARSAS)_
_NHS Bristol, North Somerset & South_
_Gloucestershire CCG, Ministry of Justice (via SARSAS)_
_Ministry of Justice (MoJ) via Police & Crime_
_Commissioner for Avon & Somerset_
_Unrestricted Grants & donations < £5,000_|_Unrestricted_
_Funds_
_£_
_-_
_-_
_-_
_-_
_-_
_23,000_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_38,608_|_Restricted_
_Funds_
_£_
_17,150_
_25,000_
_55,618_
_12,000_
_24,600_
_-_
_20,000_
_8,925_
_22,200_
_15,000_
_23,000_
_18,400_
_36,812_
_17,771_
_20,000_
_32,405_
_6,050_
_4,000_
_-_|_Total Funds_
_2022_
_£_
_17,150_
_25,000_
_55,618_
_12,000_
_24,600_
_23,000_
_20,000_
_8,925_
_22,200_
_15,000_
_23,000_
_18,400_
_36,812_
_17,771_
_20,000_
_32,405_
_6,050_
_4,000_
_38,608_
_420,539_
**Total Funds**
**Total Funds**
**2023**
**2022**
**£**
**£**
7,013
6,284
25,756
52,602
32,769
58,886
_Total Funds_
_2022_
_£_
_6,284_
_10,893_
_52,602_
_69,779_|
|---|---|---|---|
||_61,608_|_358,931_||
||**Unrestricted**
**Funds**
**£**
7,013
25,756|**Restricted**
**Funds**
**£**
-
-||
||32,769|-||
||_Unrestricted_
_Funds_
_£_
_6,284_
_10,893_
_52,602_|_Restricted_
_Funds_
_£_
_-_
_-_
_-_||
||_69,779_|_-_||
**- 15 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
**YEAR ENDED 31 MARCH 2023**
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **4 Government Grants**
The charitable company receives government grants, defined as funding from NHS England, BNSSG ICB, and South Gloucestershire Counci and the Ministry of Justice to fund charitable activities. The total value of such grants in the period ending 31 March 2023 was £151,655 (2022: £106,693). There are no unfulfilled conditions or contingencies attaching to these grants in the year ended 31 March 2023.
|**5**
**Charitable Activities**
Staff costs
Travel and subsistence
Volunteer expenses / training
Management committee expenses
Rent and rates
Repairs and renewals
Miscellaneous
Office sundries
Training
Insurance
Telephone
Recruitment and advertising
Clinicians' fees
Subscriptions and memberships
Printing, postage and stationery
IT costs
Accountancy
Annual report
**Sub-total**
Allocation of support costs and
governance costs
Total expenditure
Legal and professional (includes|**Raising**
**Funds**
**£**
6,782
-
-
-
-
-
-
-
-
-
-
-
-
-
332
-
-
-
-|**Charitable**
**activities**
**£**
295,512
803
2,461
-
42,514
-
-
-
4,271
2,269
4,511
-
-
85,478
-
784
-
-
-|**Support &**
**governance**
**costs**
**£**
-
-
-
244
-
10,262
927
991
-
-
-
2,187
19,148
-
5,631
-
6,810
4,922
995|**Total Funds**
**2023**
**£**
302,294
803
2,461
244
42,514
10,262
927
991
4,271
2,269
4,511
2,187
19,148
85,478
5,963
784
6,810
4,922
995|**Total Funds**
**2022**
**£**
245,988
629
2,296
92
40,021
11,565
792
625
2,735
2,976
4,479
1,412
28,905
84,796
8,016
496
9,585
4,988
1,475|
|---|---|---|---|---|---|
||7,114
-|438,603
52,117|52,117
(52,117)|497,834
-|451,871
-|
|||||||
||7,114|490,720|-|497,834|451,871|
**- 16 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
## **6 Net incoming resources for the year**
## **This is stated after charging:**
|**This is stated after charging:**|||
|---|---|---|
|Trustees' reimbursed expenses
Independent Examiner's Fees
**7**
**Staff costs and numbers**
The aggregate payroll costs were:
Wages and Salaries
Social Security Costs
Pension Costs|**2023**
**£**
-
593|**2022**
**£**
48
563|
||**2023**
**£**
267,572
21,772
12,950|**2022**
**£**
222,234
13,045
10,709|
||302,294|245,988|
No employee received emoluments of more than £60,000 (2022: £Nil) The average monthly head count was 14 staff (2022: 12 staff)
The key management personnel of the charitable company comprise the Chief Executive Officer, Business Manager and the Clinical Manager. Total employee benefits paid to key management personnel were £97,422 (2022: £90,533).
## **8**
## **Trustee expenses**
The charity trustees were not paid or received any other benefits from employment with the charity in the year (2022: £nil). No trustees were reimbursed expenses during the year (2022: £48). No charity trustee received payment for professional or other services supplied to the charity (2022: £nil).
## **9 Related party transactions**
No trustee or other person related to the charity has any personal interest in any contract or transactions entered into by the charity during the year. The were no other related party transactions during the year (2022: £nil)
## **10 Debtors**
|Trade debtors
Other debtors
Prepayments
**Creditors: amounts falling due within one year**
Trade creditors
Accruals and deferred income|**2023**
**£**
1,959
755
169|**2022**
**£**
1,200
735
160|
|---|---|---|
||2,883|2,095|
||**2023**
**£**
11,010
4,470|**2022**
**£**
19,837
1,127|
||15,480|20,964|
## **11 Creditors: amounts falling due within one year**
**- 17-**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
|**12**
**Movement in funds - current year**
**Restricted funds**
_Womankind Services_
Quartet Community Foundation
_Inequalities Training_
NHS Bristol, North Somerset & South
Gloucestershire ICB - Women's
Inequalities Training project
_General counselling_
NHS Bristol, North Somerset & South
Gloucestershire ICB
_Befriending Services_
Bristol Community Health Grants Fund
Sovereign Housing Association
National Lottery
South Gloucestershire Council
NHS England via OPCC
_Safer Women's Project_
The Henry Smith Charity
The Bromley Trust
The Brook Trust
_Deaf Women's Counselling_
James Tudor Foundation
Ashworth Trust
Boshier-Hinton Foundation
_Telephone and Webchat Helpline_
National Lottery
NHS England via OPCC
Tesco Little Helps
James Tudor Trust
Garfield Weston Foundation
_Sexual Violence Counselling_
Keeping Bristol Safe Partnership (via
SARSAS)
Ministry of Justice (MoJ) via Police &
Crime Commissioner for Avon &
Somerset
NHS Bristol, North Somerset & South
Gloucestershire ICB (via SARSAS)
_Groups_
St James Place Charitable Foundation
_Young Women's Service (via SARSAS)_
NHS Bristol, North Somerset & South
Gloucestershire ICB (via SARSAS)
Home Office VAWG CADA funding via
Next Link|**At**
**01-Apr**
**2022**
**£**
-
-
-
-
-
-
-
-
-
15,000
-
3,500
-
-
-
-
-
1,500
20,000
-
-
-
-
-
-|**Incoming**
**resources**
**£**
10,000
22,596
67,179
20,000
39,830
23,778
8,925
25,000
12,450
20,000
22,600
-
3,000
2,000
6,222
5,000
5,000
-
-
23,000
22,955
73,750
2,500
33,903
15,270|**Outgoing**
**resources**
**£**
(10,000)
(22,596)
(67,179)
(20,000)
(39,830)
(23,778)
(8,925)
(25,000)
(12,450)
(15,000)
(22,600)
(3,500)
(3,000)
(2,000)
(6,222)
(5,000)
(5,000)
(1,500)
(20,000)
(23,000)
(22,955)
(73,750)
(2,500)
(33,903)
(15,270)|**Transfers**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**At**
**31-Mar**
**2023**
**£**
-
-
-
-
-
-
-
-
-
20,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|---|---|---|---|
||40,000|464,958|(484,958)|-|20,000|
**- 18 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
## **Movement in funds (continued)**
|**Unrestricted funds**
_Designated funds:_
Nani Huyu Charitable Trust
Strategic priorities
**Total designated funds**
General funds
**Total unrestricted funds**
**Total funds**|**At**
**01-Apr**
**2022**
**£**
20,000
20,000|**Incoming**
**resources**
**£**
25,000
-|**Outgoing**
**resources**
**£**
-
-|**Transfers**
**£**
-
20,000|**At**
**31-Mar**
**2023**
**£**
45,000
40,000|
|---|---|---|---|---|---|
||40,000
175,163|25,000
82,115|-
(12,876)|20,000
(20,000)|85,000
224,402|
||215,163|107,115|(12,876)|-|309,402|
||255,163|572,073|(497,834)|-|329,402|
## **Purposes of restricted funds**
## **Womankind Services**
NHS Bristol, North Somerset & South Gloucestershire Integrated Care Board (BNSSG ICB) provide funding for general counselling, and for a project led by Missing Link to provide Women Inequalities Training across the mental health workforce. Quartet Community Foundation provided funding towards the part-time Business Manager’s post through their Resilience Fund.
## **Befriending Services**
NHS England provided funding via the Office of the Police and Crime Commissioner for Avon and Somerset (OPCC), for Befriending to support local women who have experienced sexual violence and mental health problems, together with contributions from the National Lottery, South Gloucestershire Council, and Bristol Community Health.
## **Safer Women's Project**
Funding was provided by The Henry Smith Charity, The Bromley Trust and the Brook Trust to support women refugees, asylum seekers and trafficked women survivors of abuse and exploitation.
## **Deaf Women's Counselling**
The James Tudor Foundation, the Ashworth Trust and the Boshier-Hinton Foundation provided funding towards the provision of specialist counselling for Deaf/hard of hearing women.
## **Telephone and Webchat Helpline**
The Garfield Weston Foundation and Tesco Little Helps contributed towards the costs of running Womankind’s telephone and webchat helpline.
## **Sexual Violence Counselling**
The Keeping Bristol Safe Partnership provided funding for women’s historic sexual abuse counselling delivered as part of Bristol Sexual Violence Consortium, via Somerset and Avon Rape and Sexual Abuse Support (SARSAS). The Ministry of Justice via the OPCC and NHS BNSSG ICB provided funding for counselling women who have experienced recent sexual violence, rape and/or serious sexual assault, via SARSAS.
## **Groups**
The St. James's Place Charitable Foundation contributed to the delivery of therapeutic groups.
## **Young Women's Service**
NHS BNSSG ICB provided funding via SARSAS for a specialist young women’s service. The Home Office provided funding via Next Link for Transition Counselling to support young women affected by domestic abuse.
**- 19 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
## **Purpose of designated funds**
## **Nani Huyu Charitable Trust**
The trustees chose to designate these monies for the purpose of funding the additional counselling sessions in 2023/24.
## **Strategic Priorities**
The trustees have developed a strategic and business plan for the next three years which has new priorities, some of which may require one off or short term costs to implement.
|_Movement in funds - prior year_|_At_||||_At_|
|---|---|---|---|---|---|
||_01-Apr_|_Incoming_|_Outgoing_|_Transfers_|_31-Mar_|
||_2021_|_resources_|_resources_||_2022_|
|_Restricted funds_|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|
|_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 Tudor Foundation_|_-_|_4,290_|_(790)_|_-_|_3,500_|
|_Telephone and Webchat Helpline_||||||
|_National Lottery_|_-_|_6,160_|_(6,160)_|_-_|_-_|
|_Bristol CC Impact Fund_|_-_|_12,150_|_(12,150)_|_-_|_-_|
|_Pilgrim Trust_|_-_|_15,000_|_(15,000)_|_-_|_-_|
|_NHS Bristol, North Somerset & South_||||||
|_Gloucestershire CCG_|_-_|_10,000_|_(10,000)_|_-_|_-_|
|_James Tudor Trust_|_-_|_1,760_|_(260)_|_-_|_1,500_|
|_Garfield Weston Foundation_|_-_|_20,000_|_-_|_-_|_20,000_|
|_Sexual Violence Counselling_||||||
|_Keeping Bristol Safe Partnership (via_
_SARSAS)_|_-_|_23,000_|_(23,000)_|_-_|_-_|
|_NHS Bristol, North Somerset & South_
_Gloucestershire CCG_|_-_|_13,600_|_(13,600)_|_-_|_-_|
|_Ministry of Justice (MoJ) via Police &_||||||
|_Crime Commissioner for Avon &_|_-_|_17,771_|_(17,771)_|_-_|_-_|
|_Somerset_||||||
|_NHS Bristol, North Somerset & South_
_Gloucestershire CCG (via SARSAS)_|_-_|_36,812_|_(36,812)_|_-_|_-_|
**- 20 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
|**_Movement in funds - prior year_**
**_(continued)_**
_Groups_
_Bristol CC Impact Fund_
_NHS Bristol, North Somerset & South_
_Gloucestershire CCG_
_Young Women's Service (via SARSAS)_
_Unrestricted funds_
_Designated funds:_
_Nani Huyu Charitable Trust_
_Strategic priorities_
_Total designated funds_
_General funds_
_Total unrestricted funds_
_Total funds_|_At_
_01-Apr_
_2021_
**_£_**
_-_
_-_
_-_|_Incoming_
_resources_
**_£_**
_5,000_
_4,400_
_18,400_|_Outgoing_
_resources_
**_£_**
_(5,000)_
_(4,400)_
_(18,400)_|_Transfers_
**_£_**
_-_
_-_
_-_|_At_
_31-Mar_
_2022_
**_£_**
_-_
_-_
_-_|
|---|---|---|---|---|---|
||_42,790_|_358,931_|_(361,721)_|_-_|_40,000_|
||_20,000_
_-_|_23,000_
_-_|_(23,000)_
_-_|_-_
_20,000_|_20,000_
_20,000_|
||_20,000_
_153,895_|_23,000_
_108,418_|_(23,000)_
_(67,150)_|_20,000_
_(20,000)_|_40,000_
_175,163_|
||_173,895_|_131,418_|_(90,150)_|_-_|_215,163_|
|||||||
||_216,685_|_490,349_|_(451,871)_|_-_|_255,163_|
## **13 Company limited by guarantee**
The company is limited by guarantee and as such has no issued share capital. In the event of the company being wound up the liability of the members is limited to £1 each.
|**14**
**Analysis of net assets between funds - current year**
Cash at bank and in hand
Other net current assets or liabilities
_Analysis of net assets between funds - prior year_
_Cash at bank and in hand_
_Other net current assets or liabilities_|**Unrestricted**
**Funds**
**£**
321,999
(12,597)|**Restricted**
**Funds**
**£**
20,000
-|**Total Funds**
**2023**
**£**
341,999
(12,597)|
|---|---|---|---|
||309,402|20,000|329,402|
||_Unrestricted_
_Funds_
_£_
_234,032_
_(18,869)_|_Restricted_
_Funds_
_£_
_40,000_
_-_|_Total Funds_
_2022_
_£_
_274,032_
_(18,869)_|
||_215,163_|_40,000_|_255,163_|
**- 21 -**
DocuSign Envelope ID: C5672C53-3E60-4ED8-8A26-D7C9EA20D67A
## **WOMANKIND BRISTOL WOMEN'S THERAPY CENTRE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2023**
## **15** _**Statement of financial activities - prior year**_
|**_Incoming and Endowments from:_**
_Donations and legacies_
_Charitable activities_
_Investments_
**_Total income_**
**_Expenditure On:_**
_Raising Funds_
_Charitable activities_
**_Total expenditure_**
**_Net Income_**
**_Net movement in funds_**
**_Total funds brought forward_**
**_Total funds carried forward_**|**_Unrestricted_**
**_Funds_**
**_£_**
_61,608_
_69,779_
_31_|**_Restricted_**
**_Funds_**
**_£_**
_358,931_
_-_
_-_|**_Total Funds_**
**_2022_**
**_£_**
_420,539_
_69,779_
_31_|
|---|---|---|---|
||_131,418_|_358,931_|_490,349_|
||_1,373_
_88,777_|_-_
_361,721_|_1,373_
_450,498_|
||_90,150_|_361,721_|_451,871_|
||_41,268_|_(2,790)_|_38,478_|
||_41,268_
_173,895_|_(2,790)_
_42,790_|_38,478_
_216,685_|
||_215,163_|_40,000_|_255,163_|
**- 22 -**