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About us
Accounts summary
Colchester and Tendring Women's Refuge
(Formerly Colchester Women's Aid)
Summary Statement Of Financial Activities
For the year ended 31st March 2007
|
| Unrestricted Funds |
|---|
| Incoming Resources £ | General Funds £ |
Designated Funds £ | Restricted Funds £ | 2007 £ |
2006 £ |
| Colchester Borough Council | 6,771 |
| | 6,771 |
6,606 |
| Essex Housing Offices Group (formally Ass. of Essex Women's Refuges) | |
| 15,200 | 15,200 |
18,994 |
| Big Lottery Fund | |
| 42,597 | 42,597 |
42,544 |
| Big Lottery Fund - Capital grant | |
| | |
17,527 |
| Big Lottery Fund - Research | |
| | |
35,432 |
| Colchester Social Services - PCT joint funding | |
| 22,188 | 22,188 |
21,688 |
| BBC Children In Need | |
| 6,397 | 6,397 |
15,000 |
| Colchester PCT | |
| 665 | 665 |
3,986 |
| Tendring PCT | |
| 19,700 | 19,700 |
20,820 |
| Tudor Trust | |
| 10,000 | 10,000 |
25,000 |
| Essex County Council - Supporting People | 180,087 |
| | 180,087 |
174,198 |
| Essex County Council - Floating Support | 36,637 |
| | 36,637 |
35,535 |
| Essex County Council - Early Years | |
| | |
1,134 |
| Essex County Council - Every Child Matters | |
| 4,800 | 4,800 |
|
| Amicus | |
| | |
5,200 |
| Ford Britain Trust | |
| | |
5,200 |
| Various funding for new refuge | |
| | |
18,164 |
| Tendring Disctrict Council | |
| 17,615 | 17,615 |
17,270 |
| Essex Community Foundation | |
| | |
6,982 |
| Lankelly Chase | |
| 7,800 | 7,800 |
7,650 |
| Lankelly Chase - summer activity | |
| 500 | 500 |
|
| Lloyds TSB | |
| | |
7,288 |
| Lottery Grants - Awards for All | |
| 5,000 | 5,000 |
5,000 |
| Deferred income c/fwd | |
| | |
(5,000) |
| Accommodation charges | 142,378 |
| | 142,378 |
117,501 |
| Donations | 8,368 |
| | 8,368 |
14,408 |
| Machine charges and other income | 3,866 |
| | 3,866 |
4,204 |
| Bank interest | 10,995 |
| | 10,995 |
12,184 |
| Total Incoming Resources | 389,102 |
| 152,462 | 541,564 |
634,495 |
| Resources Expended |
|---|
|
| Charitable activities | 412,153 |
| 190,163 | 602,316 |
574,443 |
| Governance Costs | 4,663 |
| | 4,663 |
5,201 |
| Total Resources Expended | 416,816 |
| 190,163 | 606,979 |
579,644 |
| NET incoming resources | (27,714) |
| (37,701) | (65,415) |
54,851 |
| Transfer between funds | |
| | |
|
| | (27,714) |
| (37,701) | (65,415) |
54,851 |
| FUNDS, brought forward | 46,617 |
150,000 | 160,468 | 357,085 |
302,234 |
| FUNDS, carried forward | 18,903 |
150,000 | 122,767 | 291,670 |
357,085 |
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
(Formerly Colchester Women's Aid)
Balance Sheet as at 31st March 2005
|
| | £ |
2007 | £ | £ |
2006 | £ |
| Fixed Assets |
|---|
| Tangible fixed assets | |
| 57,086 | |
| 60,847 |
| Current Assets |
|---|
| Debtors | 15,160 |
| | 8,000 |
| |
| Cash at bank and in hand | 309,808 |
| | 345,371 |
| |
| | 324,968 |
| | 353,371 |
| |
| Creditors |
|---|
| Amounts falling due within one year | (90,384) |
| | (57,133) |
| |
| Net Current Assets | |
| 234,584 | |
| 296,238 |
| Net Assets | |
| 291,670 | |
| 357,085 |
| Income Funds |
|---|
|
| General | |
| 18,903 | |
| 46,617 |
| Designated | |
| 150,000 | |
| 150,000 |
|
| | |
| 122,767 | |
| 160,468 |
| | |
| 291,670 | |
| 357,084 |
These summarised accounts have been extracted from the full audited accounts of Colchester and Tendring Women's Refuge for the year ended 31st March 2007 and they may not contain sufficient information to allow for a full understanding of the financial affairs of the charity.
For further information copies of the full audited accounts can be obtained from Colchester and Tendring Women's Refuge, P.O. Box 40, Colchester, Essex CO1 2JX, Telephone number 01206 500585. The full audited accounts were approved by the Trustees on the 13th June 2007 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 2007. 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
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13th June 2007
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