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2021-03-31-accounts

BRISTOL WOMEN’S WORKSHOP COMPANY LIMITED BY GUARANTEE

ANNUAL REPORT

for the year ended 31 March 2021

Registered No: 02508250

MGB ACCOUNTANTS (STONEHOUSE) LIMITED

The Garden Suite 23 Westfield Park Redland Bristol BS6 6LT

BRISTOL WOMEN’S WORKSHOP COMPANY LIMITED BY GUARANTEE

Financial Statements for the year ended 31 March 2021

Contents
1 Report of the Trustees
2 Statement of Trustees’ Responsibilities
3 Statement of Financial Activities
4-5 Balance sheet

The following page does not form part of the statutory financial statements

6 Detailed Statement of Financial Activities

1

BRISTOL WOMEN’S WORKSHOP COMPANY LIMITED BY GUARANTEE

Report of the Trustees For the year ended 31 March 2021

The Trustees present their annual report and accounts for the year ended 31 March 2021. The principal activity of the charity was that of providing courses for women in practical skill areas normally associated with the education and training of men.

The results for the year are considered satisfactory and are shown in the attached account.

The company is limited by guarantee (No 02508250) and does not have a share capital.

Bristol Women’s Workshop is a registered charity (No 900602).

The Trustees who served during the year were: Sian Rhiannon Lilian McGroaty The address of the registered office is 144 Wells Road Totterdown Bristol BS4 2AG The Charity’s bankers are: Co-operative Bank Cabot Circus Bristol

In preparing this report, the Trustees have taken advantage of special exemptions applicable to small companies.

By Order of the Trustees Anne Harding 20 December 2021

BRISTOL WOMEN’S WORKSHOP COMPANY LIMITED BY GUARANTEE

2

Statement of Trustees’ Responsibilities For the year ended 31 March 2021

Charity regulations and company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the surplus or deficit for that year. In preparing those financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the company’s financial statements comply with the Companies Act. They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the company and to prevent and detect fraud and other irregularities.

BRISTOL WOMEN'S WORKSHOP COMPANY LIMITED BY GUARANTEE

3

Statement of Financial Activities Year Ended 31 March 2021

INCOME:
Course fees
Miscellaneous income
Interest receivable
Donations
Rent
Grants
TOTAL INCOME
EXPENSES:
Direct charitable expenditure
Management and administration
NET INCOMING/(OUTGOING) RESOURCES:
Before transfers
Balance brought forward at 1 April
2020
Balance carried forward at 31 March 2021		 2021
£
10,887
-
72
-
8,485
23,791
43,235
27,303
763
28,066
15,169
62,927
78,096		 2020
£
21,141
912
111
614
7,420
-
30,198
35,793
673
36,466
(6,268)
69,195
62,927

BRISTOL WOMEN'S WORKSHOP COMPANY LIMITED BY GUARANTEE

4

Balance Sheet

Year Ended 31 March 2021

Notes
FIXED ASSETS
CURRENT ASSETS:
Cash at bank and in hand
Sundry debtors
CREDITORS: amounts falling due within one year
NET CURRENT ASSETS
CREDITORS: amounts falling due after more than one year
REPRESENTED BY:
Unrestricted funds		 2021
£
23,895
23,401
31,364
54,765
(564)
78,096
-
78,096
2021
£
78,096		 2020
£
23,895
23,231
17,051
40,282
(1,250)
62,927
-
62,927
2020
£
62,927

BRISTOL WOMEN’S WORKSHOP COMPANY LIMITED BY GUARANTEE

5

Balance Sheet For the year ended 31 March 2021

The company is entitled to exemption from audit under Section 447 of the Companies Act 2006 for the year ended 31 March 2021.

The directors (Trustees) have taken advantage of the exemption not to have these accounts audited for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These financial statements were approved by the Trustees on 20 December 2021 Signed on behalf of the Trustees Anne Harding

BRISTOL WOMEN'S WORKSHOP COMPANY LIMITED BY GUARANTEE

6

Detailed Statement of Financial Activities Year Ended 31 March 2021

INCOME:
Course fees
Miscellaneous income
Interest receivable
Donations
Rent
Grants
EXPENSES:
Materials and direct costs
Wages and subcontract
Rates and service charges
Heat and light
Repairs and renewals
Printing, postage and stationery
Telephone
Sundry expenses
Accountancy and bookkeeping
Bank charges
Interest payable
Bad debts
Surplus/(deficit) for the year		 2021
£
10,887
-
72
-
8,485
23,791
318
24,050
1,450
1,126
12
-
318
-
763
26
3
-
(28,066)
15,169		 2020
£
21,141
912
111
614
7,420
-
237
30,290
2,055
2,296
592
-
318
-
673
5
-
-
(36,466)
(6,268)

This page does not form part of the statutory financial statements.

Unaudited Financial Statements

for the Year Ended 31 March 2021

for

BRISTOL WOMEN'S WORKSHOP

Contents of the Financial Statements FOR THE YEAR ENDED 31 March 2021

Page Balance Sheet 1

BRISTOL WOMEN'S WORKSHOP (REGISTERED NUMBER: 02508250)

Balance Sheet

31 March 2021

2021 2020 £ £ £ £ FIXED ASSETS 23,895 23,895 CURRENT ASSETS 54,765 40,282 CREDITORS Amounts falling due within one year (564) (1,250) NET CURRENT ASSETS 54,201 39,032 TOTAL ASSETS LESS CURRENT LIABILITIES 78,096 62,927 RESERVES 78,096 62,927 NOTES TO THE FINANCIAL STATEMENTS 1. STATUTORY INFORMATION Bristol Women'S Workshop is a private company, limited by shares, registered in England and Wales. The registered number and registered office address are as below: Registered number: 02508250 Registered office: 144 Wells Road Totterdown Bristol BS4 2AG 2. AVERAGE NUMBER OF EMPLOYEES The average number of employees during the year was 1 (2020 - 4). The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 accordance with Section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for: (a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and (b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as to the company. The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with

Bristol Women'S Workshop is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for: (a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and (b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2021 and were signed on its behalf by:

Ms S Rhiannon - Director

1

BRISTOL WOMEN’S WORKSHOP - COMPANY LIMITED BY GUARANTEE

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES

FOR THE YEAR ENDED 31 MARCH 2021

I have examined the attached financial statements.

Respective responsibilities of trustees and examiner:

The trustees are responsible for the preparation of accounts. It is my responsibility to state whether particular matters have come to my attention.

Basis of independent examiner’s report:

My examination includes a review of the accounting records kept by the organisation 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 trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

This report is made to you in accordance with the terms of my engagement and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the trustees, for my work of for this report.

Independent 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 a) to keep accounting records, and

  2. b) to prepare accounts which accord with the accounting records

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Emma Allen FCCA MGB Accountants (Stonehouse) Limited The Garden Suite 23 Westfield Park Redland Bristol BS6 6LT

20 December 2021