DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION
SUPPORT CENTRE LIMITED
TRUSTEES, REPORT & FINANCIAL
STATEMENTS
FOR YEAR ENDED
31ST MARCH 2026
Company Registration No. 02035623
Charity Registration No. 519687

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2026
The trustees are pleased to present their annual report for the year ended 31st March 2026.
The financial statements comply with the Charities Act 2011, Companies Act 2006, Accounting
and Reporting by Charities,. Statement of Recommended Practice (SORP 2019) applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS102} (as amended for accounting periods
commencing from 1st January 2019).
OBJECTIVES AND ACTIVITIES
The Women's Health Information Support Centre IWHISC) is a voluntary organisation,
established in 1984 by a group of women from Vauxhall, Liverpool who wanted to feel more
empowered to take care of their own health and wellbeing. Over the last 42 years, we have
supported thousands of women and their families to improve their lives and overcome
challenges.
Our team support women's health and wellbeing, through the provision of support services,
complementary therapies, self-help, exercise classes and health education. We empower all
women with information, free support and activities that combat isolation and improve
wellbeing. As well as offering ServI￿S directly from our central Liverpool community centre, we
deliver outreach activities to communities of women from across the Liverpool city region.
We believe all women should be respected, and girls should grow up with high self-esteem. No
one should experience barriers to getting the information, support and care they need for them
to achieve optimum health.
Our Vision Ststement: Helping women to thrive.
Our Mission Statement: Empowering women in the Liverpool City Region with knowledge
and person-centred support to become the best version of themselves.
Our Values: At WHISC our values are really important to us. We know it's not always easy to
reach out for help, so helping women to feel comfortable and able to be themselves is at the
heart of everything we do.
Governance: Board Changes
This year saw significant change at board level. During 2025, the trustees then serving
tendered their resignations. The current trustees wish to record their appreciation for the
service given by departing board members and to acknowledge that this transition, while
unsettling, created an opportunity to reconstitute the board with renewed energy and
commitment to WHISC'S mission and build on WHISC'S future going into a new financial year
in 2026.
Premises: Departure, Disruption, and the Search for a New Base
The most significant operational event of the year was vacating WHISC'S established premises
at 120 Bold Street in April 2025 and moving into 1 Tithebarn Street on a 3-year lease. It took
time to settle in, and the staff and volunteers worked hard to make the new premises work for
WHISC and its services to women.
Just 10 months into the 3-year lease WHISC was served notice to vacate this property at short
notice. The final month of this financial year (March 2026) proved to be the most challenging
yet. The sudden loss of our base meant that WHISC had to identify, secure, and move into
temporary accommodation at very short notice. The impact this had on every aspect of the
organisation's work cannot be overstated.

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2026
Throughout this period the board actively pursued new pemianent premises and engaged with
a range of stakeholders, landlords, and partners to identify a suitable long-term base. This
search continued beyond the year end and remains a key strategic priority-
Recruitment of new trustees was undertaken in accordance with the organisation's governance
framework. One new trustee joined the board during the year, and five additional Board
members are about to be appointed, bringing expertise in areas (e.g. finance, health, law,
voluntary sector).
The trustees are satisfied that, notwithstanding the disruption of this period, WHISC maintained
sound governance throughout and that decisions were taken with appropriate scrutiny and in
the best interests of the charity and its beneficiaries.
Staffing and Human Resources
The year saw a significant level of staff turnover that placed considerable strain on the
organisation. Two senior managers departed during the year in March and August 2025. Their
departures, combined with further changes at other levels of the team, meant that WHISC
operated with reduced management capacity for a sustained period.
A particular consequence of this turnover was a gap in the organisation's capacity to write
funding bids. From April 2025 onwards, following the departure of the relevant postholder{s),
WHISC had no staff resource dedicated to income generation through grant applications. This
had a direct impact on the funding pipeline and is reflecled in the income figures for the year.
Steps have since been taken to address this capacity gap.
Trustees wish to acknowledge the professionalism and dedication of the staff team who
maintained Servi￿ delivery through this period of significant organisational uncertainty.
Public Benefit
In considering the objectives and activities, the Trustees have considered Charity Commission
guidance on Public Benefit to ensure that the charitable company is meeting its Public Benefit
requirements.
ACHIEVEMENTS AND PERFORMANCE
The year ending 31 March 2026 was one of the most challenging in WHISC'S history. The
trustees present this report to give a full and transparent account of the significant operational,
staffing, and financial pressures the organisation faced during this period, together with the
steps taken to navigate them and to secure WHISC'S future as Liverpool's only provider of free,
open-access women's health information and peer support.
Despite the scale of disruption, WHISC continued to deliver its core services throughout the
year, and we wish to record our deep gratitude to the staff members, consultants and
volunteers who maintained provision under ex￿ptIOnallY difficult circumstances.
Sought new grant funding, including support towards a dedicated Women's Health Trainer post
and towards volunteering and health-related project work, alongside a developed funding
pipeline for the coming year covering trusts, foundations and statutory SoUr￿s.
Began rebuilding core governance and HR infrastructure from the ground up, including the
recruitment of new Trustee Board members, a staff handbook, safer recruitment policy, lone
worker policy, and reviews began of existing policies, giving the organisation a firmer footing
after a period of instability.
Maintained and developed frontline service delivery, including peer support and group work
such as the Magic Monday group, with plans to extend this offer to more refugee and asylum-
seeking women.

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2026
Strengthened relationships with statutory and corporate partners, including Liverpool City
Council public health colleagues, Torus social landlords, and pro bono legal support for new
city ￿ntre premises laying groundwork for a longer-term, larger premises solution.
WHISC continued to deliver services between moving premises twice during this financial year.
Intervention Services.. 635 women were supported
Diverse Clientele.. representing 55 nationalities and 21 ethnic groups
Outreach Efforts.. attended 23 health fairs and 27 health events, engaging 1,379 women
Service Delivery.. 2,235 interventions
Group Activities.. 114 sessions with 431 attendances
One-to-one Support.. 480 sessions, improving mental health through early intervention
FINANCIAL REVIEW
Income in the year was £285,241 (2025.. £186,542) of which £179,958 (2025: £110,032) was
restricted funds.
Expenditure in the year was £210,962 (2025= £222,754) leaving a surplus for the year of
£74,279 (2025.. deficit £36,212).
At 31st March 2026 the charitable company's reserves stood at £148,544 (2025.. £74,265) of
which £64,107 (2025.. £48,324) represented restricted funds
Risk Management
The main risks to which the charitable company is exposed as identified by the Trustees have
been considered and systems have been established to mitigate those risks.
Reserves Policy
It is the policy of the charitable company to maintain unrestricted funds, which are free
reserves at a level to cover redundancy provision, lease commitments and three months,
running costs and to continue current projects should no further funding be re￿ived.
The unrestricted funds at year end was £84,437, the charitable company requires £11,333 for
redundancy provision, £3,510 lease commitments and £11,697 for 3 months continuance of
WHISC services (Total £26,540).
PLANS FOR FUTURE
The trustees enter the new financial year with a clear focus on stabilising and strengthening the
organisation. Key priorities include-
Securing permanent, fit-for-purpose premises for WHISC
Rebuilding the funding pipeline and diversifying income streams
Completing the recruitment of a full and stable staff team
Consolidating governance structures and rebuilding the board to full strength
WHISC has been part of Liverpool's health and community landscape since 1984. The trustees
are determined to ensure that the organisation emerges from this period of disruption stronger,
better resourced, and more able than ever to deliver on its founding mission.. to ensure that
every woman in Liverpool can access free, expert health information and support, without
referral, without eligibility criteria, and without barriers.

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2026
STRUCTURE, GOVERNANCE AND MANAGEMENT
Women's Health Infomiation Support Centre Limited is a company limited by guarantee
(registration number 02035623), governed by its Memorandum and Articles of Association
dated 9th July 1986. Also registered as a charity with the Charity Commission (charity number
519687) on 30th March 1988.
Legal Status
The charitable company's Trustees are known as members of the Management Committee.
Under the requirements of the Memorandum and Articles of Association, two members of the
Committee must stand down with the option of standing for re-election at the Annual General
Meeting.
The members to retire must be the longest in office since their last election or appointment. All
members are circulated with invitations to nominate Trustees prior to the AGM advising them of
the retiring Trustees and requesting nominations for the AGM. Vvhen considering co-opting
Trustees, the Committee has regard to the requirements of any specialist skills needed.
Administration Detsils
The day-to-day management of the charitable company is delegated by the Trustees to the
Manager.
REFERENCE AND ADMINISTRATIVE DETAILS
Name
Women's Health Information Support Centre Limited
02035623
Company Number
Charity Number
Registered Office
519687
Level One, Basecamp Liverpool,
49 Jamaica Street,
Liverpool,
Merseyside,
L1 OAH
Board of Trustees
The Board of Trustees are also its directors. The charitable
company is governed by a Board of Trustees., members of the
Board of Trustees during the year are listed below:
M Andrews
B Biddle
S Birkett (Vice Chair)
E Cullinan
H Fowler
S Howarth
A Lynn
S Gregory
K Sheppard
Trustees
(Resigned 30th June 2025)
(Resigned 3rd July 2025)
(Resigned 22nd January 2025)
(Resigned 24th July 2025)
(Appointed 30th June 20261
(Appointed 30th June 20261
(Resigned 26th March 2025}
(Appointed 1 9th September 2025)
(Resigned 30th June 2026)
A Thompson
M Williams
(Appointed 17th July 2026)
Independent Examiner
Ying Huang ACCA
LCVS
151 Dale Street,
Liverpool,
L2 2AH

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2026
Bankers
Santander
Business Banking Centre
PO Box 126, Newport, Gwent, NP9 4UP
Unity Trust Bank plc
Nine Brindley Place, Birmingham, B12HB
Approved on behalf of the Board,
S￿n•d by..
S Howarth Trustee
Date
12 August 2026

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees (who are also directors of The Women's health information support centre limited for
the purposes of company law) are responsible for preparing the Trustees, Annual Report
(including the Strategic Report) and the financial statements in accordance with applicable law and
United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice)-
Company law requires the trustees to prepare financial statements for each financial year. Under
company law the trustees must not approve the financial ststements unless they are satisfied that
they give a Irue and fair view of the state of affairs of the charitable company and of the incoming
resources and application of resources, including the income and expenditure, of the charitable
company for that period.
In preparing these financial statements, the trustees are required to..
select suitable accounting policies and then apply them consistently.
observe the methods and principles in the charities SORP 2019 (FRS102).
make judgements and estimates that are reasonable and prudent.
state whether applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explained in the financial statements.
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charitable company will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with
reasonable accuracy at any time the financial position of the charitable company and enable them
to ensure that the financial statements comply with the Companies Act 2006. The trustees are also
responsible for safeguarding the assets of the charitsble company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
Signed on behalf of the Board of Trustees
Slgn•d by..
A403A7283EOg4DC
S Howarth
Level One, Basecamp Liverpool,
49 Jamaica Street,
Liverpool,
Merseyside,
L1 OAH
12 August 2026
Date..

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS TO THE TRUSTEES OF
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
I report on the accounts of the charitable company for the year ended
31st March 2026 which are set out on pages 8 to 22.
Res
ective
res
onsibilities of
trustees and
examiner
The Trustees (who are also the Directors of the charitable company for
the purposes of company law) are responsible for the preparation of the
accounts. The Trustees consider that an audit is not required for this
year under section 144(2) of the Charities Act 2011 (the 2011 Act) and
that an independent examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the 2011 Act,
to follow the prO￿dureS laid down in the general Directions given
by the Charity Commission (under section 145(5)(b} of the 2011
Act, and
to state whether particular matters have come to my attention.
Basis of inde
exanpiners
statement
endent My examination was carried out in accordan￿ with general Directions
given by the Charity Commission. An examination includes a review of
the accounting records kept by the charitable company and a
comparison of the accounts presented with those records. It also
includes consideration of any unusual items or disclosures in the
accounts and seeking explanations from the Trustees concerning any
such matters. The procedures undertaken do not provide all the
evidence that would be required in an audit, and consequently no
opinion is given as to whether the accounts present a 'true and fair,
view and the report is limited to those matters set out in the statement
below.
Inde
endent
examiner's
statement
In connection with my examination, no matter has come to my
attention=
(1) which gives me reasonable cause to believe that in, any material
respect, the requirements..
to keep accounting records in accordance with section 386 of
the Companies Act 2006., and
to prepare accounts which accord with the accounting records
and comply with the accounting requirements of section 396 of
the Companies Act 2006 and with the methods and principles
of the Statement of Recommended Practice: Accounting and
Reporting Charities
have not been met., or
(2) to which, in my opinion, attention should be drawn in order to
enable a proper understanding of the accounts to be reached.
ned ty..
Name:
Mrs Ying Huang
Relevant professional qualification or body.. ACCA
Address.. clo LCVS 151, Dale Street, Liverpool, L2 2AH
12 AugLJSt 2026
DF051AE92EBD4B6
Dated:

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
STATEMENT OF FINANCIAL ACTIVITIES (including income & expenditure)
FOR THE YEAR ENDED 31ST MARCH 2026
Notes Unrestricted Restricted
Funds
Funds
2026
2026
Totals
2026
Totals
2025
Income and endowments from:
Donations and legacies
Charitable activities
Investments
Other income
3a
3b
3c
3d
97,544
6,986
523
230
97,544
186,944
523
230
68,613
116,849
583
497
179,958
Totsl income
105,283
179,958
285,241
186,542
Expenditure on:
Charitable activities
46,787
164,175
210,962
222,754
Total expenditure
46,787
164.175
210,962
222,754
Net incomel(expenditure), net
movement in the year
58,496
15,783
74,279
(36,212)
Total funds brought forward
11,12
25,941
48,324
74,265
110,477
Total funds carried forward
10-12
84,437
64,107
148,544
74,265
The notes on pages 10 to 22 form part of these accounts. All the above amounts relate to
continuing activities of the charitable company.
This Statement includes all gains and losses recognisable in the year.

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
BALANCE SHEET AS AT 31ST MARCH 2026
Company Number 02035623
Notes
31$t March 2026
31$t March 2025
Fixed assets
Tangible fixed assets
Right of use assets
385
907
385
907
Current assets
stock
Debtors
Cash at bank and in hand
858
1,575
149,176
1,001
1,916
76,063
151,609
78,980
Current liabilities
Creditors.. amounts falling due
within one year
{3,450}
(5,622)
Net current assets
148,159
73,358
Total assets less current
liabilities
148,544
74,265
Funds:
Unrestricted funds
Restricted funds
10,11
10,12
84,437
64,107
25,941
48,324
148,544
74,265
These financial statements have been prepared in accordance with the Financial Reporting
standard applicable in the UK and Republic of Ireland (FRS102).
These accounts have been prepared in accordan￿ with the provisions applicable to small
companies subject to the small companies, regime and in accordance with FRS102 SORP.
For the period covered by these accounts the charitable company was entitled to exemption
under section 477 of the Companies Act 2006 relating to small companies.
No members have required the charitable company to obtain an audit of its accounts for the
year in question in accordance with section 476 of the Companies Act 2006.
The Trustees, who are the Directors of the charitable company, acknowledge their
responsibility for complying with the requirements of the Act with respect to accounting records
and the preparation of financial statements.
Approved by the Board on:
12 Augu512026
S￿n•d by..
S Howarth Trustee

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
1. Limited Liability
The charitable company is a company limited by guarantee. Each member's liability is limited to
£1.
2. Accounting Policies
Basis of Accounting
The accounts have been prepared under the historical cost convention with items recognised at
cost or transaction value unless otherwise stated in the relevant notels) to these accounts. The
financial statements have been prepared in accordance with the Statement of Recommended
Practice.. Accounting and Reporting by Charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS1021 (SORP
2019) effective 1st January 2019, Charities Act 2011 and the Companies Act 2006.
The accounts are prepared in sterling, which is the functional currency of the charitable
company. Monetary amounts in these financial statements are rounded to the nearest £.
The charitable company has taken advantage of the provisions in the SORP for Charities
applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
Going concern
At the time of approving the accounts, the Trustees have a reasonable expectation that the
charitable company has adequate reserves to continue in operational existence for the
foreseeable future. Therefore, the Trustees continue to adopt the going concern basis of
accounting in preparing the accounts.
Fund accounting
Unrestricted funds are the charitable company's free reserves available for the Trustees to
apply in accordance with the charitable company's charitable objectives.
Designated funds are funds set aside by the Trustees out of unrestricted funds for specific
future purposes.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restricted income and expenditure for the purposes is
charged to the fund.
Income recognition
All income is recognised once the charitable company has entitlement to the income, there is
sufficient certainty of receipt and so it is probable that the income will be received, and the
amount of income re￿1vable can be measured reliably.
Donations and legacies comprise of donations which are recognised in the accounts when
received, with the ex￿ptIOn of known legacies which are accounted for when their receipt is
certain.
Income from charitable activities is recognised on an accrual's basis except for grants
receivable, which are recognised on the date on which their unconditional payment is confirmed
by the donor.
Income from investment relates to bank interest re￿iVed and is recognised when the amount is
certain.
io

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
Expenditure recognition
Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charitable company to that expenditure, it is probable that settlement will be required and the
amount of the obligation can be measured reliably.
All expenditure is accounted for on an accrual's basis. All expenses, including support costs
and governance costs, are allocated or apportioned to the applicable expenditure headings in
the Statement of Financial Activities. Support and governance costs are applied to unrestricted
funds unless specifically included in the restrictions, as specified by the donor.
Expenditure on charitable activities relate to the operation of the charitable company comprising
of direct charitable expenditure to meet the objectives of the charitable company. Support and
governance costs relate to the management and operation of the organisation and also
compliance with constitutional and statutory requirements in producing the annual report.
These are dealt with in the Statement of Financial Activities when payment has been approved
by the charitable company.
Fixed Assets
Capital expenditure of £300 and above is stated in the balance sheet at cost less accumulated
depreciation. Depreciation is provided to write off the cost of each asset over its expected useful
life as below..
Equipment
Fixtures and Fittings
Leasehold Improvements
Right of use assets
250/0 per annum on straight line basis
15 % per annum on a reducing balance basis
Over the term of the lease
Over the term of the lease
Stock
Stock held is oils to sell in the therapy rooms and is accounted for at the lower of cost or net
realisable value.
Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-
term liquid investments with original maturities of three months or less, and bank overdrafts.
Financial instruments
The charitable company has elected to apply the provisions of Section 11 'Basic Financial
Instruments, and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its
financial instruments.
Financial instruments are recognised in the charitable company's balance sheet when the
charitable company becomes paty to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial
statements, when there is a legally enforceable right to set off the recognised amounts and
there is an intention to settle on a net basis or to realise the asset and settle the liability
simultaneously.

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially
measured at transaction price including transaction costs and are subsequently carried at
amortised cost using the effective interest method unless the arrangement constitutes a
financing transaction, where the transaction is measured at the present value of the future
receipts discounted at a market rate of interest. Financial assets classified as receivable within
one year are not amortised.
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at
transaction pri￿ unless the arrangement constitutes a financing transaction, where the debt
instrument is measured at the present value of the future receipts discounted at a market rate of
interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate
method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the charitable company's contractual obligations
expire or are discharged or cancelled.
Taxation
Income and gains are exempt from taxation as they are received and applied for charitable
purposes only. The charitable company benefits from various exemptions from taxation afforded
by tax legislation and is not liable to corporation tax on income or gains falling within those
exemptions.
Critical accounting estimates and judgements
In the application of the charitable company's accounting policies, the Trustees are required to
make judgements, estimates and assumptions about the carrying amount of assets and
liabilities that are not readily apparent from other sources. The estimates and associated
assumptions are based on historical experience and other factors that are considered to be
relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to
accounting estimates are recognised in the period in which the estimate is revised where the
revision affects only that period, or in the period of the revision and future periods where the
revision affects both current and future periods.
3. Income and endowments from:
Unrestricted Restricted
Funds
Funds
2026
2026
Totsl
Funds
2026
Total
Funds
2025
a. Donations and legacies:
Donations
General Grants
85,032
12,512
85,032
12,512
24,566
44,047
97,544
97,544
68,613
Donations and legacies for year end 2025, £3,621 related to restricted funds and £64,992 related
to unrestricted funds.
12

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
Unrestricted Restricted
Funds
Funds
2026
2026
Total
Funds
2026
Total
Funds
2025
b. Charitable activities:
Big Give
John Moores Foundation
LCVS Community Impact Fund
Liverpool City Council - Our Liverpool
Liverpool City Council-winter Fuel
Grant
Liverpool VSFSE Health & Wellbeing
Fund
NHS Cheshire & Merseyside-
Community Grant
National Lottery Community Fund
National Lottery Community Fund
Smallwood Trust
Oil income
Outreach Income
Room hire
Sport England
Steve Morgan Foundation
Tesco Stronger Starts
Therapy room income
Training income
2,500
10,000
10,000
1,444
10,292 10,292
500
500
10,292
500
20,052
20,052 25,508
2,353
83,288 41,148
83,288
16,235
16,235
277
565
340
7,841
1,558
277
565
340
630
7,760
6,565
500
7,250
1,000
39,591
39,591
5,804
5,804
6,986
179,958
186,944 116,849
Charitable activities for year end 2025 related to £10,438 unrestricted funds and £106,411
restricted funds.
c. Investment income
Bank interest
523
523
583
Investment Income for year end 2025 relate wholly to unrestricted funds.
d. Other income
Other
Gain on disposal of fixed asset
497
230
230
230
230
497
Other Income for year end 2025 relate wholly to unrestricted funds.
13

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
4. Expenditure on charitable activities
Direct
Support &
Charitable Governance
Expenditure
Costs
Total
2026
Total
2025
To advance the education ofwomen by
providing advice and assistance regarding
the health medical childcare and other
services
160,864
50,098 210,962
222,754
Analysed as follows.
2026
2025
Direct charitable expenditure.-
Staff salary cosls
Pension
Temporary Staff costs
Running costs
Vouchers
Volunteer expense5
Therapist fees
Oils and resources
96,205
5,176
24,042
26,391
2,195
504
5,945
406
76,274
4,733
8,469
11,193
1,600
536
12,261
1,044
160,864
116,110
Support & governance costs..
staff salary costs
Pension
Office costs
Marketing
Insuran
Travel expenses
Equipment hire
Heallh and safety
Sundry expenses
Security costs
Bank charges
Consultancy & professional fees
Training cosls
Office Move
Refreshments and subsistence
Subscriptions and licences
Right of use Interest
Loss on disposal of fixed assets
Payroll Fees
Accountancy
Depreciation
22,145
1,375
11,625
124
1,653
397
1,211
582
400
49,185
2,970
11,565
45
2,537
889
2,005
930
296
405
221
50
4,449
1,288
723
832
5,593
535
449
4,600
127
956
1,408
532
1,328
23,312
50.098
106,644
Total expenditure on charitable activities
210,962
222,754
14

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
£164,175 (2025.. £119,700) of the above expenditure relates to restricted funding.
2026
2025
b. Analysis of staff costs
Salaries
Social security
Pension
114,954
3,397
6,551
120,183
5,276
7,703
124,902
133,162
c. Particulars of employees:
The average number of employees during the year, analysed by activity, was..
2026
2025
Management and administration
Charitable activities
Total
The Trustees, being also the Directors of the charitable company, are not remunerated for their
ServI￿S and are not included in the above number of employees.
No employees received remuneration more than £60,000. No out-of-pocket expenses were
reimbursed to trustees in the year (2025.. £nil).
5. Tangible fixed assets
Equipment
Fixtures &
Leasehold
Fittings Improvements
Total
Cost
Balance at 18t April 2025
Additions
Disposal
6,429
2,336
2,295
11,060
(1 ,927)
(2,336)
(2,295)
(6,558)
Balance at 31st March 2026
4,502
4,502
Accumulated Depreciation
Balan￿ at 1st April 2025
Charge for the year
Disposal for the year
5,649
395
(1 ,927)
2,209
2,295
10,153
395
(6,431)
{2,209)
(2,295)
Balance at 31st March 2026
4.117
4,117
Net Book Value at 315t March
2026
385
385
Net Book Value at 31st March 2025
780
127
907
15

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
6. Right of use assets
Lease
Total
Cost:
Balance at 1st April 2025
Additions in the year
Disposal in the year
136,731
136,731
(136,731)
(136,731)
Balance at 31st March 2026
Depreciation:
Balance at 1st April 2025
Charge for the year
Disposal for the year
136,731
136,731
(136,731)
(136,731)
Balance at 315t March 2026
Net Book Value at 31st March 2026
Net Book Value at 31$t March 2025
The lease at 120 Bold Street, originally signed on 5 August 2004 for a 20-year term, came to an
end in June 2025.
The charitable cornpany relocated its premises from 120 Bold Street, Liverpool to 1 Tithebarn
Street, Liverpool in June 2025. This was a 3-year lease for £12 per annum if requested.
The lease ended early in March 2026, so it has not been included in the note above.
A new lease agreement for the premises 4th Floor, 88 Church street, Liverpool was signed in July
2026 for a period of 5 years. The impact of this new lease will be reflected in the financial
statements for this year ending 31st March 2027.
7. Stock
Stock comprises of oils for sale in therapy room.
2026
2025
stock
858
1.001
8. Debtors
2026
2025
Prepayments and accrued income
Debtors
401
1,174
1,916
1,575
1,916
16

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
9. Creditors: amounts falling due within one year
2026
2025
Trade creditors
Other Creditors
Accruals
Tax and social security
Pension
1,499
611
331
1,598
2,400
682
1,408
543
3,450
5,622
10. Analysis of Net Assets between Funds
Tangible
Net
Fixed Current
Assets
Assets
Total
2026
Unrestricted Funds
General Fund
345
57,552
57,897
Designated Funds
Redundancy provision
Running costs provision
Lease commitments
11,333
11,697
3,510
11,333
11,697
3,510
345
84,092
84,437
Restricted Funds
John Moores Foundation
LCVS Community Innovation
fund
Liverpool City Council- Our
Liverpool
Liverpool VSFSE Health &
Wellbeing Fund
National Lottery Community
Fund
National Lottery Community
Fund Smallwood Trust
Skelton Charity
Steve Morgan Foundation
8,722
8,722
40
40
7,314
7,314
1,709
1,709
39,090
39,090
6,570
345
317
6,570
345
317
40
64,067
64,107
Totals
385 148,159
148,544
17

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
Tangible
Net
Fixed Current
Assets
Assets
Total
2025
Unrestricted Funds
General Fund
127 (60,589) (60,462)
Designated Funds
Redundancy provision
Running costs provision
Lease commitments
Relocation fund
10,370
25,763
270
50,000
10,370
25,763
270
50,000
127
25,814
25,941
Restricted Funds
LCVS Community Impact
Fund
LCVS Community Innovation
fund
Liverpool City Council- Our
Liverpool
Liverpool City Council-
Neighbourhood Directorate
Liverpool VSFSE Health &
Wellbeing Fund
National Lottery Community
Fund
National Lottery Community
Fund Smallwood Trust
Skelton Charity
Sport England
Tesco Stronger Starts
Women's Organisation
63
63
118
118
5,949
5,949
4,305
4,305
123
123
28,196
28,196
6,789
6,789
641
1,798
321
21
641
1,798
321
21
780
47,544
48,324
Totals
907
73,358
74,265
18

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
11. Unrestricted Funds
Movements in the Year
Income
Expenditure
Reserves at
Beginning
of Year
Transfer Reserves
between
at End
Funds
of Year
2026
General Fund
(60,462)
105,283
(46,787)
59,863 57,897
Designated Funds..
Redundancy provision
Running costs provision
Lease commitments
Relocation fund
10,370
25,763
270
50,000
963
11,333
(14,066) 11,697
3,240
3,510
(50,000)
86,403
(59,863) 26,540
25,941
105,283
(46,787)
84.437
Movements in the Year
Income
Expenditure
Reserles at
Beginning
of Year
Transfer Reserves
between
at End
Funds
of Year
2025
General Fund
(99,263)
76,510
(103,054)
65,345 (60,462)
Designated Funds."
Redundancy provision
Running costs provision
Lease commitments
Relocation fund
Continuation of projects
(drop in, outreach)
23,554
74,943
1,350
50,000
(13,184)
10,370
(49,180) 25,763
(1,080)
270
50,000
1,901
(1,901)
151,748
(65,345) 86,403
52,485
76,510
(103,054)
25,941
General Fund is used to finance the charitable company's general activities as outlined in the
Trustees, Annual Report.
Redundancy provision exists to cover redundancy payments, in the event of reduced grant
funding.
Running costs provision represents funds required for three months, running costs.
Lease commitments to cover lease commitments for a photocopier.
Relocation fund exists to cover potential property improvements and related expenditure in the
event of relocation of premises following cessation of the current lease.
19

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
Continuation of Projects represents funds required to complete existing projects (drop in and
outreach).
Transfer between funds consist of transfers to reflect the Trustees, review of Designated
Funds.
12. Restricted Funds
Movements in the Year
Income
Expenditure
Reserves at
Beginning
of Year
Reserves
at End
of Year
2026
John Moores Foundation
LCVS Community Impact Fund
LCVS Community Innovation fund
Liverpool City Council-
Neighbourhood Directorate
Liverpool City Council- Our
Liverpool
Liverpool City Council- Winter Fuel
Grant
Liverpool VSFSE Health &
Wellbeing Fund
National Lottery Community Fund
National Lottery Community Fund
Smallwood Trust
Skelton Charity
Sport England
Steve Morgan Foundation
Tesco Stronger Starts
Women's Organisation
10,000
(1,278)
(63)
(78)
(4,305)
8,722
63
118
40
4,305
5,949
10,292
(8,927)
7,314
500
(500)
123
20,052
83,288
16,235
(18,466)
(72,394)
(16,454)
(296)
(1,798)
(39,274)
(321)
(21)
1,709
39,090
6,570
345
28,196
6,789
641
1,798
39,591
317
321
21
48,324 179,958
(164,175)
64,107
20-

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
Movements in the Year
Income
Expenditure
Reserves at
Beginning
of Year
Reserves
at End
of Year
2025
Big Give
John Moores Foundation
LCVS Community Impact Fund
LCVS Community Innovation fund
Liverpool City Council -
Neighbourhood Directorate
Liverpool City Council- Our
Liverpool
Liverpool City Council- Winter Fuel
Grant
Liverpool VSFSE Health &
Wellbeing Fund
Match Funding for Big Give
campaign donation
National Lottery Community Fund
National Lottery Community Fund
Smallwood Trust
NHS Cheshire & Merseyside-
Community Grant
Skelton Charity
Sport England
Steve Morgan Foundation
Tesco Stronger Starts
Women's Organisation
2,500
(2,500)
(3,665)
(1,381)
(79)
(40,391)
3,665
1,444
63
118
197
44,696
4,305
10,292
(4,343)
5,949
500
(500)
4,210
25,508
(29,595)
123
3,621
(3,621)
(12,952)
(1,052)
41,148
7,841
28,196
6,789
2,353
(2,353)
(296)
(10,101)
(6,565)
(179)
(127)
937
4,139
641
1,798
7,760
6,565
500
321
21
148
57,992 110,032
(119,700)
48,324
These are monies granted to the charitable company to be spent at the discretion of the Board of
Trustees for specific charitable purposes, as follows..
Big Give - Provide mental health and wellbeing support to women and digital capacity building
across Merseyside plus 'Hope Project,.
John Moores Foundation- Contribution for project worker for Saturday Club.
LCVS Community Impact Fund - Contribution towards Mental Health Crises intervention Hub
and 'Women's outreach
LCVS Community Innovation - Contribution to help women with fitness and social isolation.
Liverpool City Council - Neighbourhood Directorate- Contribution towards refuge services.
Liverpool City Council - Our Liverpool- Contribution towards Saturday club sessional work
for refugees, people seeking asylum & vulnerable people
Liverpool City Council- Winter Fuel Grant- Contribution towards gas and electricity costs.
Liverpool VSFSE Health & Wellbeing Fund - Contribution towards mentsl health support.
21

DoGUSign Envelope ID." A9402C60-BA4C-84EC-838F.E45ED6244220
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026
Match Funding for Big Give Campaign Donation- donations received for the big give
campaign match funding
National Lottery Community Fund Contribution towards computers and server and mental
health support.
National Lottery Community Fund Smallwood Trust - Contribution towards emergency
support, financial support & listening ear support for Women.
NHS Cheshire & Merseyside Community Grant- Deliver Women's Health Training Course, a
certificated course with Open Awards for 18 months
Skelton Charity- Contribution towards IT equipment for referrals
Sport England Contribution towards move exercise activities
Steve Morgan Foundation- contribution towards salary costs
Tesco Stronger Starts- Contribution towards general services to reach 30 women
Women's Organisation- Contribution towards women back to employment.
13. Commitments Under Leases
Financial commitments under non-cancellable operating leases relating to a photocopier lease,
this will result in the following payments falling due at 31 st March 2026.
2026
2025
Photocopier
Operating leases which expire..
Due within one year
Due between 1 and 2 years
Due between 2 and 5 years
1,080
1,080
1,350
270
3,510
270
The Women's Health Information Support Centre entered into a lease agreement with Merakino
Ltd for a term of 36 months commencing in December 2024 for 1 Tithebarn Street. Rent
payable of £12 per annum, payable only if requested. The lease was terminated early by the
lessor in March 2026.
14. Related Party Transactions
There was no related party transactions during the year or 31st March 2025.
15. Contingent Liabilities
The charitable company did not have any contingent liabilities as of 31st March 2026 or 31st
March 2025.
16. Guarantees
The charitable company is limited by guarantee. In the event of winding-up each member will
contribute, if necessary, the sum of £1
2026
2025
Number of members
Total guarantees
£6
£10
22-