2021-03-31-accounts

Women's	Health Information & Su	pport Centre conti
		E
Big Lottery Fund Grant		65,070
Liverpool	City Council	13,600
P H Holt	Foundation	12,000

REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS
Name				Women's Health	Information Support			Centre	Limited
Company		Number		02035623
Charity	Number			519687
Registered			Office	120 Bold Street,
				Liverpool,
				L1 4JA
Board ofTrustees				The Board of Trustees		are also its Directors.			The charitable
				company is governed		by a Board ofTrustees; members				ofthe
				Board ofTrustees	during the year are			listed below:
Chair				A Hulme
Treasurer				C Dean
Other Trustees				M Andrews
				D Armstrong
				L Curtis			(Resigned	February 2021)
				R Dalton
				M Evans C Gago Bates			(Resigned (Resigned	31"March 2021) 31"March 2021)
				S Harris
				L Lamb 0 Lipton			(Appointed (Appointed	19"October 2020) 19'"October 2020)
				M Mahoney L Mcmahon			(Resigned	3' December 2020)
				A Thompson
				J Whitfield			(Resigned	20'" July 2021)
Company		Secretary		D Armstrong
Independent			Examiner	Graham Wright BA (Hons)			FCA DChA
				LCVS
				151 Dale Street,
				Liverpool,
				L2 2AH
Bankers				Santander
				Business Banking	Centre
				PO Box 126, Newport,		Gwent, NP9 4UP
				Unity Trust Bank	pic
				Nine Brindley Place, Birmingham, B1 2HB

			Notes	Unrestricted	Restricted	Totals	Totals
				Funds	Funds
				2021	2021	2021	2020
Income and endowments		from:					E
Donations and legacies			3a	14,648		14,648	11,337
Charitable activities			3b	36,624	169,928	206,552	165,948
Investments			3c	75		75	301
Other income			3d	455		455	2,225
Total income				51,802	169,928	221,730	179,811
Expenditure on:
Charitable activities				16,419	192,398	208,817	207,864
Total expenditure				16„419	192,398	208,817	207,864
Net Income/(expenditure), movement in the year		net		35,383	(22,470)	12,913	(28,053)
Total funds brought	forward		10,11	122,042	65,753	187,795	215,848
Total funds carried	forward		9-11	157,425	43,283	200,708	187,795

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
b.	Charitable activities:		f:	E	E
	23 Foundation				2,500
	Big Lottery Fund Grant		65,070	65,070	27,536
	Big Help	10,000		10,000
	Brook Trust				15,000
	Bupa UK Foundation				16,445
	CAF		9,702	9,702
	Edward Gostling Foundation				2,295
	European Social Fund Workers Education Association		12,863	12863	11992
	Gardening for Disabled Trust				250
	Garfield Weston Foundation				20,000
	H B Bicket		250	250	250
	Hemby Trust				1,500
	LCR Cares		14,961	14,961
	LCVS Community Impact Fund		2,000	2,000	4,000
	LCVS Refugee Programme				160
	LCVS Ways to Well Being Fund				2,000
	Liverpool City Council	25,000	13,600	38,600	13,600
	Liverpool City Region SDS		2,553	2,553
	Steve Morgan Foundation		10,000	10,000	13,686
	Smallwood Trust		11,808	11,808
	Oil income	445		445	3,380
	P H Holt Foundation		12,000	12,000	12,000
	Room hire				505
	Therapy room income Training income	1,179		1,179	7,520 1,579
	Women's Organisation		15,12'1	15,121	9,000
	Woodward Charitable Trust				750
		36,624	169,928	206,552	165„948

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
c. Investment income								E
Bank interest					75		75	301
d. Other income					f
Other income					455		455	2,225
4. Expenditure on charitable			activities
					Direct	Support &	Total	Total
					Charitable	Governance	2021	2020
					Expenditure	Costs
					E
To advance the education		of	women	by
providing advice and regarding the health	assistance medical childcare				115,760	93,057	208,817	207,864
and other services
a.Analysed as follows:
					2021	2020
Direct charitable expenditure:
Staff salary costs					75,532	60,000
Pension					4,169	3,406
Temporary Staff costs					1,530	9,266
Running costs					31,042	39,005
Volunteer expenses					78	2,164
OCN fees						737
Therapist fees					3,159	6,891
Oils and resources					250	1,801
					115,760	123,270

				2021	2020
Support & governance			costs:	E
Staff salary costs				61,798	51,266
Pension				3,410	3,487
Office costs				8,603	7,670
Publicity and advertising				125	2,146
Insurance				1,920	1,742
Equipment				5,743	401
Equipment hire				1,339	1,379
Health and safety				1,257	1,278
Sundry expenses				4,518	282
Security costs				540	540
Training costs				1,137	9,441
Refreshments and		subsistence		25	846
Subscriptions and		licences		548	131
Bad debt written	off				90
Accountancy				700	700
Depreciation				1,394	3,195
				93,057	84,594
Total expenditure activities		on charitable		208,817	207,864

reimbursed to trustees in the y Tangible fixed assets	ear (2020:anil).
	Equipment	Fixtures &	Leasehold	Total
		Fittings	Improvements
Cost Balance at 1"April 2020	10,281	E. 2,336	E 2,295	14,912
Additions during the year	380			380
Disposals during the year
Balance at 31"March 2021	10,661	2,336	2,295	15,292
Accumulated Depreciation Balance at 1"April 2020	9,599	2,050	574	12,223
Charge for the year	777	43	574	1,394
Disposals during the year
Balance at 31"March 2021	10,376	2,093	1,148	13,617
Net Book Value at 31" March 2021	285	243	1,147	1,675
Net Book Value at 31"March 2020	682	286	1,721	2,689

Stock compris	es of oils sold in therapy room	.
		2021	2020
Stock		1,511	1,399
Debtors
		2021	2020
Trade debtors		11,655	80
Prepayments	and accrued income	6,819	15,675
		18,474	15,755

. Creditors: amounts falling due	within one year
	2021	2020
Trade creditors	3,878	905
Accruals	700	1,262
	4,578	2,167

Analysis of Net Assets between	Funds
	Tangible	Net Current	Total
	Fixed	Assets
	Assets
Unrestricted Funds		F	E
General Fund	243	20,925	21,168
Designated Funds
Redundancy provision		16,246	16,246
Running costs provision		7,781	7,781
Lease commitments		24,985	24,985
Relocation fund		22,000	22,000
Continuation of Projects (drop in, outreach)		65,245	65,245
	243	157,182	157„425
Restricted Funds
23 Foundation		1,708	1,708
Big Lottery Fund Grant		31,316	31,316
Edward Gostling Foundation	1,148		1,148
European Social Fund Workers Education Association		103	103
Hemby Trust		818	818
LCVS Community Impact Fund		2,000	2,000
P H Holt Foundation		5,810	5,810
Women's Organisation	380		380
	1,528	41,755	43,283
Totals	1 771	198,937	200,708

.Unrestricte	d Funds
			Movements	in the Year
		Funds at	Income	Expenditure	Transfer	Funds
		Beginning			between	at End
		ofYear			Funds	ofYear
General Fund		1,449	51,802	(16,419)	(15,664)	21,168
Designated	Funds:
Redundancy	provision	15,459			787	16,246
Running costs provision		17,411			(9,630)	7,781
Lease commitments		16.388			8,597	24,985
Relocation	fund	22,000				22,000
Continuation of projects (drop in, outreach)		49,335		(-)	15,910	65,245
		120,593		(-)	15,664	136,257
		122,042	51,802	(16,419)		157,425

falling due	at 31March 2021.
		2021	2020
Land & Building
Operating	leases which expire:
Due within	one year	14,000	14,000
Photocopier
Operating	leases which expire:
Due within	one year	10,985	2,388
		24,985	16,388

professional services in their	capacity as tutors, late ni	ght drop-in
	Total	Total
Name	2021	2020f
M Mahoney		7,915
D Armstrong		2,198

ontribute	, ifnecessary, the sum	ofE1.
		2021	2020
Number	of members	15	17
Total guarantees		215	217

	(This	page d	oes not form part of the	statutory financial stateme	nts)
				2021	2020
INCOME				E
Grant income				216,398	152,964
Donations				3,178	11,337
Therapy Room				1,179	7,520
Oil income				445	3,380
Room hire					505
Training income				400	1,579
Bank interest				75	301
Other income				55	2,225
Total Income				221,730	179,811
EXPENDITURE
Chari table activities
Staff salary costs				137,330	111,266
Pension				7,579	6,893
Temporary staff costs				1,530	9,266
Rent				26,733	28,239
Utilities				2,317	3,409
Oils and resources				250	1,801
Therapist fees				3,159	6,891
Insurance				1,920	1,742
Maintenance and	repairs			681	4,167
Equipment				5,743	401
Equipment hire				1,339	1,379
Cleaning				1,311	3,190
Telephone and internet				3,169	2,667
Computer support	costs			4,895	3,757
Stationary, printing	and postage			539	1,246
Publicity and advertising				125	2,146
OCN fees					737
Training costs				1,137	9,441
Volunteer expenses				78	2,164
Health and safety				1,257	1,278
Refreshments and	subsistence			26	846
Sundry expenses				4,517	282
Security costs				540	540
Subscriptions and	licences			548	131
Bad debts written	off				90
Accountancy				700	700
Depreciation				1,394	3,195
Total expenditure	on charitable		activities	208,817	207,864
Net income/(expenditure)		for the	year	12,913	(28,053)