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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,|||||||||
|||||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|
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|||||||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|
##
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|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|||