2022-03-31-accounts

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,
				Li 4JA
Board ofTrustees				The Board ofTrustees		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
				S Harris
				L Lamb
				0 Lipton M Mahoney			(Resigned			5'" November 2021)
				A Thompson
				J Whiffield			(Resigned			20'" July 2021)
Company		Secretary		D Armstrong
Independent			Examiner	Paula Sanchez ACCA
				LCVS
				151 Dale Street,
				Liverpool,
				L2 2AH
Bankers				Santander
				Business Banking	Centre
				PO Box126, Newport,		Gwent, NP94UP
				Unity Trust Bank	pic
				Nine Brindley Place, Birmingham,					B1	2HB

			Notes	Unrestricted	Restricted		Restated
				Funds	Funds	Totals	Totals
				2022	2022	2022	2021
Income and endowments		from:		F		E
Donations and legacies			3a	17,084		17,084	14,648
Charitable activities			3b	28,321	186,923	215,244	206,552
Investments			3c	5		5	75
Other income			3d	6,808		6,808	455
Total income				52,218	186,923	239,141	221,730
Expenditure on:
Charitable activities				45,617	190,061	235,678	207,847
Total expenditure				45,617	190,061	235,678	207,847
Net Income/(expenditure), movement in the year		net		6,601	(3,138)	3,463	13,883
Total funds brought	forward		12,13	158,913	43,283	202,196	188,313
Total funds carried	forward		11-13	165,514	40,145	205,659	202,196

							Restated
Fixed assets			Notes	31"March	2022 F	31"March 2021 f. f
Tangible fixed assets					1,372		1,675
Right ofuse assets					68,365		91,153
					69,737		92,828
Current assets
Stock				1,703		1,511
Debtors				15,211		18,474
Cash at bank and	in	hand		190,818		183,627
				207,732		203,612
Current liabilities
Creditors: amounts one year	falling due within			(27,401)		(27,313)
Net current assets					180,331		176,299
Total assets less	current liabilities				250,068		269,127
Creditors: amounts after more than one		falling due year	10		(44,409)		(66,931)
Net assets					205,659		202,196
Funds:
Unrestricted funds			11,12		165,514		158,913
Restricted funds			11,13		40,145		43,283
					205,659		202,196

						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
b.	Charitable activities:						f	f	f
	Arnold Clark						1,000	1,000
	Awards for all						9,819	9,819
	Big Lottery Fund Grant						55,069	55,069	65,070
	Big Help								10,000
	CIF Mental Health	Saturday			club		4,000	4,000
	CAF								9,702
	Contract Income					10,400		10,400
	European Social Fund Education Association		Workers				21,547	21,547	12,863
	LCRCA Equality scheme						3,632	3,632
	H B Bicket								250
	LCC business support		grant			12,000		12,000
	LCR Cares								14,961
	LCVS Community	Impact Fund					2,000	2,000	2,000
	LCVS Covid Fund						7,461	7,461
	LCVS Community	Innovation			fund		6,889	6,889
	LCVS- Emergency	funding					2,000	2,000
	Liverpool City Council						13,600	13,600	38,600
	Liverpool City Region SDS								2,553
	Liverpool John Moores						9,000	9,000
	Improving maternal	mental		health			4,000	4,000
	VCSE
	MSP						4,472	4,472
	Steve Morgan Foundation								10,000
	Smallwood Trust								11,808
	Oil income					'I,378		1,378	445
	P H Holt Foundation						22,323	22,323	12,000
	Room hire					680		680
	Therapy room income					3,863		3,863	1,179
	The Big Give						2,500	2,500
	Women's Organisation						17,611	17,611	15,12'I
						28,321	186,923	215,244	206,552

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
c.	Investment income		F	E
	Bank interest	5		5	75
	Investment Income	in 2021 relate wholly to unrestricted	funds.
d.	Other income
	Other income	6,808		6,808	455

. Expendi	t	ure on ch	aritab	le activitie	s
						Direct	Support &		Restated
						Charitable	Governance	Total	Total
						Expenditure	Costs	2022	2021
							F		6
To advance the education				ofwomen	by
providing regarding	advice and the health		assistance medical childcare			74,931	160,747	235,678	207,847
and other		services
.Analysed		as follows:
							Restated
Direct charitable expenditure:						2022	2021f
Staff salary costs						49,585	75,532
Pension						2,599	4,169
Temporary		Staff costs				2,275	1,530
Running	costs					12,520	4,341
Volunteer		expenses				611	78
Therapist		fees				5,766	3,159
Oils and	resources					1,575	250
						74,931	89,059

				2022	2021
Support 8 governance Staff salary costs		costs:		92,087	f 61,798
Pension				4,826	3,410
Office costs				11,912	8,603
Publicity and advertising				500	125
Insurance				2,296	1,920
Equipment					5,743
Equipment hire				2,446	1,339
Health and safety				1,735	1,257
Sundry expenses				605	4,518
Consultancy &Professional			Fees	7,050
Security costs				540	540
Training costs				3,522	'I,137
Refreshments and subsistence				438	25
Subscriptions and licences				531	548
Vouchers				3,634
Right ofuse Interest				3,965	2,942
Accountancy				1,060	700
Depreciation				23,600	24,183
				160,747	118,788
Total expenditure activities	on	charitable		235,678	207,847

	f190,061 (2020:f192,398)ofthe a	bove expenditure relate	s to restricte
b.	Analysis ofstaff costs	2022f	2021
	Salaries	136,884	132,326
	Social security	4,788	5,004
	Pension	7,425	7,579
		149,097	144,909

reimbursed to trustees in the y Tangible fixed assets	ear (2021:fnil).
	Equipment	Fixtures 8	Leasehold	Total
		Fittings	Improvements
Cost	E	F		Z
Balance at 1"April 2021	10,661	2,336	2,295	15,292
Additions during the year	508			508
Disposals during the year
Balance at 31"March 2022	11,169	2,336	2,295	15,800
Accumulated Depreciation Balance at 1"April 2021	10,376	2,093	1,148	13,617
Charge for the year	201	36	574	811
Disposals during the year
Balance at 31"March 2022	10,577	2,129	1,722	14,428
Net Book Value at31" March 2022	592	207	573	1,372
Net Book Value at 31"March 2021	285	243	1,147	1,675

Right ofuse assets
Cost: Balance at 1"April 2021 (restated)	Lease 136,731	Totalf 136,731
Additions in the year
Balance at31"March 2022	136,731	136,731
Depreciation: Balance at 1"April 2021 (restated)	45,578	45,578
Charge for the year	22,788	22,788
Balance at 31"March 2022	68,366	68,366
Net Book Value at31"March 2022	68,365	68,365
Net Book Value at 31"March 2021 (restated)	91,153	91,153

	Stock comprises of oils sold in th	erapy room.
		2022	2021
	Stock	1,703	1,511
8.	Debtors

Debtors
		2022f	2021f
Trade debtors		8,536	11,655
Prepayments	and accrued income	6,675	6,819
		15,211	18,474

. Creditors: amounts	falling due within one year
		2022	Restated
		f	2021
Trade creditors		3,819	3,878
Other Creditors		22,522	22,735
Accruals		1,060	700
		27,401	27,313

.Creditors: amounts	falling due after more than one year
	2022	Restated
		2021
	f
Other Creditors	44,409	66,931

2022
								Creditors
					Right of	Tangible	Net	More than	Total
					Use	Fixed	Current	One year
					Assets	Assets	Assets
Unrestricted Funds					6	6
General Fund					68,365	206	10,879	(44,409)	35,041
Designated Funds
Redundancy provision							18,179		18,179
Running costs provision							22,809		22,809
Lease commitments							3,660		3,660
Relocation fund							22,000		22,000
Continuation of Projects (drop in, outreach)							63,825		63,825
					68,365	206	141,352	(44,409)	165,514
Restricted Funds
Arnold Clark							328		328
Awards for all							992		992
Big Lottery Fund	Grant						5,699		5699
CIF Ann & Ray Messer Foundation							2,000		2,000
CIF Mental Health		Saturday		club			1,378		1,378
Edward Gostling	Foundation					574			574
LCRCA Equality scheme							1,736		1,736
LCVS Covid Fund							7,461		7,461
LCVS Community		Innovation		fund			6,845		6,845
Liverpool John Moores Foundation							7,606		7,606
Improving maternal		mental	health				1,153		1,153
VCSE
MSP							240		240
P H Holt Foundation							1,161		1,161
The Big Give							2,380		2,380
Women's Organisation						592			592
						1,166	38,979		40,145
Totals					68,365	1,372	180,331	(44,409)	205,659

Restated 2021
	Right of	Tangible	Net Current	Creditors	Total
	Use	Fixed	Assets	More than
	Assets	Assets		one year
Unrestricted Funds		F	6	f	f
General Fund	91,153	243	21,743	(66,931)	46,208
Designated Funds
Redundancy provision			16,246		16,246
Running costs provision			7,781		7,781
Lease commitments			1,433		1,433
Relocation fund			22,000		22,000
Continuation of Projects (drop in, outreach)			65,245		65,245
	91,153	243	134,448	(66,931)	158,913
Restricted Funds
23 Foundation			1,708		1,708
Pgg Lottery Fund Grant			31,316		31,316
CIF Ann 8 Ray Messer Foundation			2,000		2,000
Edward Gostling Foundation		1,148			1,148
European Social Fund Workers Education Association			103		103
Hemby Trust			818		818
P H Holt Foundation			5,810		5,810
Women's Organisation		284	96		380
		1,432	41,854		43,283
Totals	91,153	1,675	176,299	(66,931)	202,196

.Unrestricte 2022	d Funds
			Movements	in the Year
		Funds at	Income	Expenditure	Transfer	Funds
		Beginning			between	at End
		ofYear			Funds	ofYear
		(Restated) F	f	f	f	F
General Fund		46,208	52,218	(45,617)	(17,768)	35,041
Designated	Funds:
Redundancy	provision	'I6,246			1,933	18,179
Running costs provision		7,781			15,028	22,809
Lease commitments		1,433			2,227	3,660
Relocation	fund	22,000				22,000
Continuation ofprojects (drop in, outreach)		65,245		(-)	(1,420)	63,825
		112,705			17,768	130,473
		158,913	52,218	(45,617)		165,514
2021 Restated
			Movements	in the Year
		Funds at	Income	Expenditure	Transfer	Funds
		Beginning			between	at End
		ofYear			Funds	ofYear
		(Restated) f	f		f	F
General Fund		15,033	51,802	(15,450)	(5,177)	46,208
Designated	Funds:
Redundancy	provision	15,459			787	16,246
Running costs provision		18,345			(10,564)	7,781
Lease commitments		2,388			(955)	1,433
Relocation fund		22,000				22,000
Continuation ofprojects (drop in, outreach)		49,335			15,909	65,245
		107,527			5,177	112,705
		122,560	51,802	(15,450)		158,913

2022
				Movements	in the Year
			Funds at	Income	Expenditure	Funds
			Beginning			at End
			ofYear			ofYear
			Restated
			f
23 Foundation			1,708		(1,708)
Arnold Clark				1,000	(672)	328
Awards for all				9,819	(8,827)	992
Big Lottery Fund	Grant		31,316	55,069	(80,686)	5,699
CIF Ann 8 Ray Messer Foundation			2,000	2,000	(2,000)	2,000
CIF Mental Health Club		Saturday		4,000	(2,622)	1,378
Edward Gostling	Foundation		1,148		(574)	574
European Social	Fund
Workers Education			103	21,547	(21,650)
Association
Hemby Trust			818		(818)
LCRCA Equality scheme				3,632	(1,896)	1,736
LCVS Covid Fund				7,461		7,461
LCVS Community fund		Innovation		6,889	(44)	6,845
LCVS- Emergency		Funding		2,000	(2,000)
Liverpool City Council				13,600	(13,600)
Liverpool John Moores Foundation				9,000	(1,394)	7,606
Improving maternal health VCSE		mental		4,000	(2,847)	1,153
MSP				4,472	(4,232)	240
P H Holt Foundation			5,810	22,323	(26,972)	1,161
The Big Give				2,500	(120)	2,380
Women's Organisation			380	17,611	(17,399)	592
			43,283	186,923	(190,061)	40,145

ontribute	, ifnecessary, the sum	ofE1
		2022	2021
Number	of members	12	15
Total guarantees		F12	f15

Prior year adjustment
Prior year figures have been restated	to reflect the	introduction of IFRS 16Lease Right		of use
assets, depreciation, and right ofuse	lease interest	charge and lease liabilities	moving	rent
payment from expenditure to the balance sheet.
a) Statement offinancial activities	for the year	ended 31"March 2021
		f
Reported net movement in funds		12,913
Rent payable removed from operating	cists	26,700
Right ofuse lease interest		(2,942)
Depreciation of right ofuse lease		(22,788)
Restated net movement in funds		13,883
b) Balance Sheet as at 31"March	2021
		f
Reported total funds		200,708
Right of use lease asset introduced		91,154
Provision for lease commitments due	in one year	(22,735)
Provision for lease commitments due than one year	after more	(66,931)
Restated total funds		202,196