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About us
Accounts summary
Colchester and Tendring Women's Refuge
Summary Of Financial Activities
For the year ended 31st March 2011
|
| Unrestricted Funds |
|---|
| Incoming Resources £ | General Funds £ |
Designated Funds £ | Restricted Funds £ | 2011 |
2010 |
| Colchester Borough Council | 7,294 |
| | 7,294 |
7,186 |
| Essex County Council - Supporting People | 224,675 |
| | 224,675 |
224,675 |
| Essex County Council - Floating Support | 37,512 |
| | 37,512 |
37,512 |
| Garfield Weston | |
| 10,000 | 10,000 |
- |
| Lloyds TSB | |
| 10,220 | 10,220 |
9,568 |
| Tudor Trust | |
| | - |
- |
| Awards for All | |
| | - |
- |
| Colchester Borough Council - Property | |
| | - |
- |
| Colchester Borough Council - Housing Dept | |
| 16,372 | 16,372 |
16,130 |
| Essex Community Foundation | |
| - | - |
5,262 |
| Tendring District Council | |
| 24,763 | 24,763 |
19,055 |
| North East Essex PCT | |
| 38,913 | 38,913 |
38,150 |
| North East Essex PCT - Outreach Worker | |
| 24,264 | 24,264 |
18,198 |
| North East Essex PCT - Resource Centre | |
| - | - |
- |
| BBC Children In Need | |
| 33,531 | 33,531 |
33,613 |
| Local Priority Fund | |
| 25,492 | 25,492 |
23,509 |
| Early Years & Childcare | |
| 29,437 | 29,437 |
24,804 |
| Essex County Council | |
| - | - |
133 |
| Henry Smith | |
| 26,800 | 26,800 |
25,200 |
| Lankelly Chase - summer activity | |
| 500 | 500 |
500 |
| Martin & Su's Essex kids | |
| - | - |
2,930 |
| North East Essex PCT - Play equipment | |
| | - |
- |
| Deferred income c/fwd | |
| | - |
|
| Accommodation charges | 223,840 |
| | 223,840 |
205,030 |
| Donations | 12,680 |
| | 12,680 |
8,005 |
| Machine charges and other income | 4,048 |
| 1,840 | 5,888 |
6,096 |
| Bank interest | 1,621 |
| | 1,621 |
864 |
| Total Incoming Resources | 511,670 |
| 242,132 | 753,802 |
708,420 |
| Resources Expended |
|---|
|
| Charitable activities | 516,757 |
| 250,878 | 767,635 |
688,511 |
| Governance Costs | 5,777 |
| | 5,777 |
5,343 |
| Total Resources Expended | 522,534 |
| 250,878 | 773,412 |
693,854 |
| NET incoming resources | -10,864 |
0 | -8,746 | -19,610 |
14,566 |
| Transfer between funds | -75,843 |
82,688 | -6,825 | 0 |
0 |
| FUNDS, brought forward | 210,398 |
125,000 | 92,500 | 427,898 |
413,332 |
| FUNDS, carried forward | 123,691 |
207,668 | 76,929 | 408,288 |
427,898 |
Continuing Operations
None of the company's activities were acquired or discontinued during the above financial periods.
Total Recognised Gains and Loses
The company has no recognised gains or losses other than the above movement in funds for the above financial periods.
Colchester and Tendring Women's Refuge
Balance Sheet as at 31st March 2011
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| | £ |
2011 | £ | £ |
2010 | £ |
| Fixed Assets |
|---|
| Tangible fixed assets | |
| 208,896 | |
| 222,819 |
| Current Assets |
|---|
| Debtors | 17,969 |
| | 17,663 |
| |
| Cash at bank and in hand | 349,664 |
| | 275,545 |
| |
| | 367,613 |
| | 293,208 |
| |
| Creditors |
|---|
| Amounts falling due within one year | -52,662 |
| | -35,011 |
| |
| Net Current Assets | |
| 314,951 | |
| 258,197 |
| | |
| | |
| |
| Amounts falling due within one year | |
| -51,559 | |
| -53,118 |
| Net Assets | |
| 473,288 | |
| 427,898 |
| Provision for pension liability | |
| -65,000 | |
| 0 |
| | |
| 408,288 | |
| 427,898 |
|
|
| General | |
| 123,691 | |
| 210,398 |
| Designated | |
| 207,688 | |
| 125,000 |
|
| | |
| 76,929 | |
| 92,500 |
| | |
| 408,288 | |
| 427,898 |
Statement of the Management Committee
These summarised accounts have been extracted from the full audited accounts of Colchester and Tendring Women's Refuge for the year ended 31st March 2011. They may not contain sufficient information to allow for a full understanding of the financial affairs of the charity. For a copy of the full audited accounts, click here.
The full audited accounts were approved by the Trustees on the 29th June 2011 and have been submitted to the Charity Commission and Registrar of Companies. The audit report thereon was unqualified.
Independent auditors' report to the members of Colchester and Tendring Women's Refuge
We have examined the summarised accounts, which have been extracted from the full audited accounts for the year ended 31st March 2011. In our opinion the summarised accounts are consistent with the full audited accounts.
Ramon Lee & Partners
Registered Auditors
Chartered Accountants
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Kemp House
152/160 City Road
London EC1V 2DW
29th June 2011
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