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|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|
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|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|
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|||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|
##
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|. 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|
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|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)|