Registered Company Number: 4566150 (England and Wales) Registered Charity Number: 1100136 ## **REPORT OF THE TRUSTEES AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH 2025 FOR NORTH EAST LINCOLNSHIRE WOMEN'S AID** Byrd Link Audit & Accountancy Services Limited Honeyboume Place Jessop Avenue Cheltenham GL50 3SH ## **NORTH EAST LINCOLNSHIRE WOMEN'S AID** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH 2025** **Report of the Trustees ................................................................ 1 Report of the Independent Anditors ............................................. 10 Statement of Financial Activities ................................................. 13 Balance Sheet ......................................................................... 14 Cash Flow Statement ............................................................... 15 Notes to the Cash Flow Statement ................................................ 16 Notes to the Financial Statements ................................................ 17 Detailed Statement of Financial Activities ....................................... 29** ## **NORTH EAST LINCOLNSHIRE WOMEN'S AID** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31st MARCH 2025** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2025. The trustees have adopted the provisions of Accounting and Repmting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic oflreland (FRS 102) (effective !st January 2019). ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Company number** 4566150 (England and Wales) ## **Registered Charity number** 1100136 ## **Registered office** 15 W ellowgate Grimsby, NE Lincolnshire DN320RA ## **Trustees** The directors of the charitable company are its trustees for the purposes of charity law. The tmstees who have served during the year and since the year end were as follows: JWalmsley Social Housing Charity CEO K Goodwin L Clayton C Robinson Property Surveyor J Trench Retired **Company Secretary** D F Farman **Auditors** Byrd Link Audit & Accountancy Services Limited Honeybourne Place Jessop Avenue Cheltenham GL503SH **Solicitors** Wilkin Chapman Cartergate House 26 Chantry Lane Grimsby, NE Lincolnshire DN312LJ ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The chaiity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The organisation is a charitable company limited by guarantee, incorporated on 17th October 2002. It is registered as a charity with the Cha· ty Commission. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. It has no share capital. In the event of the company being wound up members are required to contribute an amount not exceeding £5 each. Page 1 ORTH EAST LThCOL)SHIRE WOMEWS AID REPORT OF TAE TRUSTEES FOR THE YEAR ENL 31stMARCH 2025 srRucfuRE. GOVERNANCE AND MAf*AGEMEYT Rc¢rultJnent and llppointment of new trustees Th¢ Articles of Associatii)n requitt members to rlect atthe Annu8lGeneral Meeting. Th¢ Executive CoroD)itt¢e thould have a minimunL of three members but is not subjectto #￿Y ￿￿Xi[￿u￿. One thiTd ofthe twstees (orthe numbernea￿St1o one third) reti by rothtion and cgll then be re-elected. All members are circulated with i￿￿￿tatiOnS to nominate tn￿ prior to tb¢ ADnual G¢n¢ral MeetiDg advising them of tlle retring trustees and rwesLillg nominations forthe Amual General Meeting. J Trencb alld J Waimyley retire by roiation aDJ beitig eli￿￿1< offer thEmselv&s for￿-e1¢c￿Tr tnductlOD Y4nd tr9iMing of trllsleei In order to s&feguard the alloDyJnity of the client gmup and to safeguard the interests of the 0[ga￿lSatIO￿ prospective new tn15t¥es ust ￿eet*he tollowing induction requirw)eDts.' job de$cripti(m und apyli¢ation forni will be pTmrydtyJ. - application fonll to be fille41 in a[￿ returned (including iryfornvtion at*)uiskills and knowledge) - meeting will b¢ arr8ng¢d with ChAir and Cbi¢f Executive Offittr - references and DBS Check undertaker. - following th¢ Gherks, th¢nBw trustee will SPEttd some tillle Visiting attd with the stsff 8lld volullteets fro]n the organisation to ullder5tand the workundertakeD by Women'5 Aid - if accepted, the Dew Trnstee will be illvtted io ￿ an observer at the next iwo me¢tiJw. - a re¢ommendatioLlproposal will be made to the next ML anagemeni Comthittec - a Ttusl¢e tEThtor will be appOI￿led for 3UPPOrt ill fvture me¢till85. infonDatioD file will be given to the Trustee {illcludiDg induction and training propJamtnr) - new Trustees wiIl be co-opted on to the Board duriD8 the year and will stand for election on to the Board at ti)e next AGM. Each new tnistee will receive a fil¢ detsiling her rights and respo1w￿l1ltiC$. The file ￿ntaInS the following.. the roles attd regponsibiiititt of cbatity tru5tee5 tb¢ dutie8 aad liabiliLies of dire¢toJ% of IiLnited ¢ompani - job dEsc￿ptiOnS for tTUStEe. chair, 5eckw aTKI I￿51￿¢r. - details of th¢ 5¢tVILes provided by Nortb East LiDco]rhsbire WoKtTh'5 Aid copy of the memoralldUn￿ aud Articles of Associ￿70￿ - CUTr¢Jt business plan and any recent ￿vIewS (induding mission st&tement) truste¢ cotstA¢t details - oroatsisation policies and procedures lincluditig coDfidentiality and conllicÉ of i]tter&8t for￿￿) - terns ofrefer¢n¢e - Code of Conduct - Tn￿te¢ Agreement - latest atmual report including audite&iDdepEndent]y examined accoutts. During iDductioa TnISt￿ are also invited io visÉtthe re￿ge and meet key anployees. They are aLg0 rOp￿St￿t0 attend appropriate external intemal trainiiig events wherE these wtll farilithk the U¢￿￿takI￿g of their role. OrganlMtional structure North Evt LitL¢olnshire Women's Aid ha8 a Management Coo￿litte¢ which n￿ets nuM)thly aT￿ is resp)Dsible fDr the Strategic direbtitsn poli¢y of the Chatity. Ai presetst the cOm￿lttee bas flve membth5 which includ¢ people from a vArt¢ty of prof¢ssiona] bh¢k8rounds relevant lo the work of tbe cbarity. The 5ecret8ry also sits the committ￿ but h&8 no voling iigbts. A scheme of delegation is tn place and day to day resp)nsTri *ility for the pmyisitsn of IbE services rests with the Chief Executive Officer. The cha￿ 1$ responsible for eDsuritig that the charity deltver5 the services specifjed and that key it)di¢ators are m¢t. Th¢ Chief Executiye Officer responsibility foi ihe day to day aDd operation&l DJanagemeDt of the setviees, Slipervision of the $tafr team (some of which is uodertaken by other delegated staffj and also ensuring that the tea￿ contillue to develop their skills and working prartices iti lioe with good pra¢ticc. Wlder lletwork The ¢harity Is notpart of & wider netwofft. Re￿ted partle5 During the p￿10d ￿der review there were no related pty tnnsactions except TlliUitDa] expense reirnbursements and unrestricted income from Trnstees &q th's¢losed within the rejatedpxrty d]KIosu￿5 llo￿ nolc 24. Pgge 2 ## **NORTH EAST LINCOLNSHIRE WOMEN'S AID** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31st MARCH 2025** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Risk management** The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. The trustees have a risk management strategy which comprises: - an annual review of the risks the Charity may face. - the establishment of systems and procedures to mitigate those risks identified in the plan. - the implementation of procedures designed to minimise any potential impact on the Charity should those risks materialise. - completion of an internal financial control checklist devised for charities. Risk assessments are used to identify training needs and are incorporated into the monitoring and evaluation system which f ds into service development. ## **OBJECTIVES AND ACTIVlTIES** ## **Objectives and aims** Objects The charity[1] s objects and principal activities are: - to relieve the distress and suffering of women, men and children caused by exposure to domestic abuse - to relieve any woman, man or child in necessitous circumstances by the provision of temporary accommodation, by making grants of money for, or by providing items, services or facilities - to preserve and protect the mental and physical health of women, men and children in necessitous circumstances. - to educate the public in the causes and effects of domestic violence and the prevention thereof, and to undertake or contribute to research in such matters and publish the useful results of such research. ## Aims The charity has the general aim of improving the lives and safety of women, men and children particularly those affected by domestic abuse. The charity has the following specific aims: - to improve health and well being to increase safety and security - to develop learning and positive achievement - to enable positive contribution - to enable independent lifestyles and improve economic well-being. to maximise inter-agency working - to maintain a quality service with a firm financial foundation - to raise awareness of domestic abuse in North East Lincolnshire. ## Objectives The main objectives of the charity for the year were to: provide 24 hour emergency accommodation by way of the refuge - provide and develop quality services to meet the needs of women, men and children offer full-time daily support in refuge - provide children's services in refuge - provide Outreach services offer Drop-In facilities provide fund.raising activities ensure good networking and inter-agency working provide a Women's Centre provide training, learning and volunteering opporhmities provide on-line suppm1 and infonnation provide and promote awareness-raising events and training provide safe and affordable housing for survivors of domestic abuse. Page 3 NoirrH EAST LINCOLNSHtRE WOMEN'S AID REPORT OF THE TRUSTEL8 FOR THE YEAR E)1 l)ED 31st_MARCH 2D25 oRrEcfivES AND AufiviTrFs Publlc benefit $t4tement We have referred to Ihc 8uidallce eontained in the Charity COD￿]￿S￿on'9 general guidaJi¢e on public betLefit when reviewins our aims and objectiY¢s alld ID Pla[￿l￿g our fi]ture activiti&8. Hoiv our acrfvltles dejlver publ1¢ benefit The refiige aCconll￿odatsO￿ is available to ally a[￿ her children fleeing dom¢sti¢ &buse regardless of geogtwhical lo￿tiO and ability to pay but priority ts givell to iesidents LD Norttl East LillcoIn8hire. We try to ￿0￿mi0d￿te wom¢n with iio rxourse to publi¢ funds, but this is rLgtri¢ted according to our tunthisitig itth]ne a￿#1[able. This accomtnimlation, togetker with the full-tin daily supportoffered, improves the health atKi wellbeing of the re6idents,increase5 theirsafety and sW￿lty £nd ¢nab1¢5 independent lifestyles a￿d improves econwic well-beittg. We providfyl an excellent service during the year to the cbildren in the refuge WILO have bcEn exposed io (tome8(ic abuse tbroug the provision of Children's worku5. This service is availabLe to atl childr￿1 wkno live in the refvge but unfortuknately. we mainly rely incorne frorD our OWD fundraising efforts to provide these tK>sts. The ben¢fit they provide to these childrett in tenns of the aims of improving health and wcllbeiug, developing leartLÈng alld positive achievement alld eJJabling posilive cotttribution are therefore TeliaTLt on cotttinually seeking alternative fonlls 0[￿ndIng. The Outreach SerYi¢fs AEe ollly ttvailable to ftsidctsts of North Ea51 Lincoillshire due to restrictions of ow fith .. North E&8t Lincolnthire Council Housiug lie]ated Support. Howeyer. simi18r 5¢rvic&s are &vailable other re8iODS of th¢ couThtry. OL Outreach service was established and expanded in r¢¢4)gnttion of the fact that thot all those who have experienced donLestic abuse wish to liv¢ in a refuge and therefore sw)p)rt is offered in Ihe ¢ommuniry. These projects meet the of impl￿VID8 bealth and well-being, ilJLY&ising safety aDd security, developing learoillg aud positive a¢hiev¢m¢nt. enobliDg positive Lontributioll, enabling independ¢nt lifestyle and inv0v￿g econoffjic well-beiL8. Our Drop-ln facilities and ott-litte support are ava￿le to allyolle exr*riene]￿ do]ne$ti¢ abuse alld this advice and guidance is available to increase the safety attd se(urity tsfthose using these services aDd thercby should tLTVTove their Iwlth and well-being. Fundraising t¥ctivities ￿One¢nable the facilities in the WoTueTh'5 Cetk¢re kn b¢provid￿. The w0￿en'S Celltreprovid¢s & welcoming jd frI￿dIY ¢nvironment for wotwi to g¢t advice and Infonn￿[0￿. 11 is available to ALL wonrn ill Nortb East Lincolnshire. It is r¢¢ognised that women-only Sp￿e$ provide a safe pla¢e for w¢)men kn develop le)ming and positive ac1iigve￿cnt where they frtl more safe and se¢we. Othera8encie8 provide 8¢Thic¢s and adY]'K sessi(MJs within the CKotr¢ thub Ill￿1￿181￿8 inter-agency workiog. One p*rticular project that h&% eontioued for some of this y¢ar has been women's probation services. This iticludes int¢ryiew8. suppon session8 and wpivt groups for women who have offeuda or ar¢ at risk of Off￿￿1￿¥. We coThtinually strive to raise awareness of domestic abLse in North E&st Lin¢olnthire. We aim to increase awarrttess in all sectors of society the hope that we can improve the liY&s alld safcty of victitlls alld children affLYted by do]n￿tle abus¢. This is done by delivaing tr&iniRg. EL¢tworking and iDter-Igeucy workiu8. We are developiDg a portfolio of Bffordable, quality, social ho￿51￿g Nortb Easi Lin¢Dlnshiff for survivots of dom¢sti¢ abuse who ate tnar8inalised ill the housiti8 tnarket. Some ofthe5e propertie5 were previously long-term ¢wity ILomes. All of these seNices Can onlybe providd by mailltainitsg a quality s¢rvir& with a firn] finallcial fowkdation. Strategles And a¢Ovffitks that conb4buted to xchlevlng thw obJectlve8 R¢fuge Thc rcfuge building proYide8 12 wilts of bigbly secur¢ 24-hour ¢mergency o¢c4)JmodatitsL Thi5 9lTaIig￿ileILt supports the requirements of re￿ge provisionbased on thellunLber ofpeople ttsident iti North Fast LincolDshire. We ¢ontinu¢ to se¢ a hi8h demand for ail Wom¢n's Aid servi￿. A bi8h quality service ts provided by the r¢hge staff, Jnanaged by a Support Manag¢r. Pu¥e4 NORTH EAST LINCOLNSHIRE WOMEN'S AID REPORT OF THE TtiLSTEES FOR THE YEARLYDED 31st MARCH 202S OBJECTIVES AND ACTIVITIES Stratogle5 4nd 4Ctlvltks that wlltrlbuted ts 4chlevlDg these obledlYe4 Chlldren Womell'5 Aid recciv65 tto fil￿ding for Cbildrell's Services alld &g such is mainly d¢]xndeD¢ on knd raising ond donations to S￿$t8]n this clcment of its scryicc. Thcse fi]nds a]ong with tbe incomc from our shops has ajabled us to employ two part t1￿¢ staff for the Hideout (the childTen's area). We ¢onliau¢ to be grateful to our fulldraisds for theit support in itiising fi￿15$ for th¢ $¢rvices offered to children in the refiy. Outre#eh Th¢ Women's Aid Outreach service offers sllpt￿ to women and m¢n who cajjnot or choose not to ]ive the refuge. Rwilar Drop- In sessions including sessio1￿ ai GP surg¢ries, ar¢ now fiMdedthr0u￿0￿rOWll￿VeftM￿str￿t￿8. Ouroutreach 8¢rYi¢ewas ¢xtendcd in August 2024 whell A new Local Authority cotllractoffered addiriollal fjmding. FuDdralslDg And Illcome Generatloll Fllndraising is alway5 a priority for ￿$. The organis8tioD remai￿ heavity reliant on additional fullds to subsidise the deliyery of all its services. Our retail inwme Tell￿1nS integral to our fimd-rAising efforts, offeTinglls valuthle. r¢8ular income gcneration. WA has four ¢￿￿rity sbops across Nortb EastLin¢olnshir¢ which are sup￿Tted through donations from the public. A small teamof paid stsff manage the shop$ with the hejp of an '8rmf of vohthteers. Ebay department claimed through Gift Aid all help b¢Jost ourretail income. Fund-ralslng Stsndards Informstlo Women's Aid adopts & tJTrllsparent approach to all fuDdtaisiDg a￿1vI￿e￿ ensuring thgt all fimd8 raised ar¢ used ¢lYe¢tively, for the COLTect PU4)ose, alld within our charitsble objectiv￿. Women's Aid rnaintAins an infortnal appToach with those who choos¢ to fiuMlrHtsE for us, wbiie ensuring clariry about roles. sponsibilities. and timelines. We also make sure their supp)rtadhetts tothe Code ofFundraisin8 Practice andour illtemal ￿li¢￿eS. We regularly monitor alld rq)ortOD all activities to ell5ure altgnmellt orgatiisattonal vabjes. Fundraising ￿tivItieS are thject to robust monitoffiog alld I￿o￿g by out FiDanee Teatn. This inclth wdits, Teports. and quarterly operniional reviews-ensuring tran4>aren¢y and accounrability. Policies and proccdures, iDclllding those related to saftguarditig attd prote(ting VLdtterabl¢ adults, ￿ reviewed every Éwo years. We eDsur¢ all fuknising actiNryties are ¢onduct ethically. rc$ponsibly, and aecordancc wÈth practicc 5tatMlards. Wc do not engage in misle&ling or a)ercive practices and Tespect doTAOT pleferences. Éncludll￿ datapTOteclion and opt•OUt requests. We h&ve Iwl no fi￿Ill8 colnplaints in 2024-25. wome￿.9 C¢Dtr¢ ThB c05t of running the Ccrttrt is met It￿Ugh fimthaising incvme and 50rne roDtD hire f￿. Th¢ facility is staffed by a volunteer eptiott tEam. It is used to deliver tsaining 8Dd events and dtop-in serrices. Activitt"es and courses are delivered iti tlLC Cetttre including ibe Freedompr0gra￿e atLd the Own My Lifr cowse mostLy paid forthrough fimdraisi Raise Awarene&s of Domestlc Abuse We continue to.. build giM)d rclationships with stskcholder agencies. be involved with the Domestic AbuK Strategic Group: updat¢ d¢)me8ti¢ abuse 1iterdtt￿eaDd001ine infi)rmati¢)n,' and ¢onknl)uteto our10￿1 Strategy. Thesc a]1 belp inraising awarcncss of domestic *busc ift North East LiAcolnshire. We deliver six dom&%tic abuse traiDing 5¢SSiOnS to our local safeg￿ltig lea1￿ and local gencieslpractitioller8 are looking to rdi8e awareness wiihill their orgaDisation8. 0urw0￿h￿pS are all accredited by CPD with 2.5 p(>inls of leaming. W¢ hav¢ ourowi WEb3ite that allow5 p￿pIt ￿ joiu auLailiDg list to receive ￿f0M￿tion on dom¢$ti¢ abuse. We also provide a PrnctitsonerResour￿ page on weixsile in Iwtnership withNorth FAst LincolDshire Council. Th¢ Fre¢dom Ptogrdmme is now b¢illg deliv￿ed 3 s¢ssiow per we¢L Thts is a life ehhatscing opportullity for women both I￿51d¢ d outside of ow services which wjables them to make positive thoices for their fitthre. It is a tw¢lv¢-week rolling progranYn¢,' clieuts Gail 5elf-rcfer or k ￿le[red by anyone tlse. We also deliver aw8rn￿ sessions for ag¢n¢y stsLTwhi¢h gre always #xtremely popular. Charges for Freedom awarenes5 days go towards FreedoD] prOwdMn￿ for clients. costs. We also deliver a 12-week programm¢ after Fre&lom, ¢alled'Own My Life this progrwt expEores self￿let￿. ￿lf-worth al￿ self4eli¢f audr¢buildiu8 a new future after the abuse. Simil&rty, feedback to thÉs ptogrnTnme is rnted'exeellent.. Poge 5 r40RTH EAST LINCOLf4SIIIRE WOMIli'S AJD REPORT OF THE TRUSTELS FOR THE YEAR Ehl)ED 31st MARCH21125 OBJEcrtVES AND ACTIVITIES StrY4tegles and acthlitfieg that eontrfrjuttd to achievlng th¢s¢ fjbSecdves VolDnteers Women's Aid is hug¢ly deprndtht on its volunteers. A re￿Iar s(Kiat mcdiaoDIine pre8cnce ha5 helped ill nwketing tbe services of the organisation and ill reC￿ltIng new volunt¢ers. Our Voluntr￿ teaDJs are a valuable &8set to the orgaDi5atiorL and we continue tt> be ￿tefill to all thos¢ giving their time up to volunteer for us. It is estiEtwted that iti 2024121r25 Tiverton Street shop volunteers w0vid￿ 8 8eJviee vatued at S.1￿ bou￿ r¢presentiDg £58,344 in wagcs. rfit had beetL paid work. Th¢ Haillton Av¢nue ShopproNided 20.090 volunteer hou￿ in total va]ued at £229,830 in wages, the tsunsthoEpe shop provided 3,984 volunteer hours valud at £45,577 ill wages alld th¢ W￿0w5 shop provided 5280 volunteer hours valued at £60.403. Committee oTrmbers ￿Orked for 159 bouts valued It £1.819. Ill addition, there were 432 hours prowided by Ebay volUttte￿ valued at £4,942 a[￿ also 1,808 houn provided by Rehjge. Women's Centse and th¢ Hub volunteers v￿U¢d £20,684. Our total volunteer bours were 36.853 wbich equate5 to £421.599 of uttpaid work. ACIIIEVEMKNT AND PERFORMANCE Charitable ACtI￿tIeS The rnain aLE&8 of chatitabl¢ a¢tivity are the provision of: re￿8¢ a¢¢ommodatio outreach sw)port drop-in and telephotte advice tn addition to this we have.. awomen's ¢e￿tre offering advic¢ training and awaren&￿ sessions 8nd voluntcerirg OPlKifDmities suppoit and artiNti¢s for children dispersed housillg w¢bsite fjnd sttial media platforms cljarity 8lLOP8 training &warene&8 Cotyordte Partnershlp Progr*mme A rellltivelynew Coryorate Partn￿ship programm¢ including an arttbassador 8cherne has helped WA to partherADd collaborntg with local busin￿$¢8, giving thcrn opportunity to exerci￿ theirphilanthropic values al￿¢￿￿$ of'giVi￿g back,. More Inforn￿tIOtt ca found ott our website. IDterno18nd External Factors Jn early 2024 the organisation w&s Succ￿f￿1 in tendetttig for fimding for five Dwre yeus of delivery of North East Linco]1￿1[¢ w0￿C￿'S Aid services with Safer A¢￿ID￿￿daUQn Dury fi]ndin8 from the I)epartmeTht of knellitsg Up. Communities and Housing. The contract of 5ervi¢rs began in Augvst 2024. It ill¢luded TUPE arrangements for soD]e Blue Door staff to move acro￿ to Women's Ai(L The WA Housing Development Project c¢)rLtinu¢s to progr￿5 well. It has 13 propErti￿ wbicb att rented out to WA service ￿er$. Tn￿te¢S decided to set ￿p a frlding am in March 2024 (Womcn'B Aid Propcty Managcmcrlt Ltd) for the purpose of 0￿￿tIng & lattdlord propety management wvic¢. Its aim is to proyide more alTordabl¢ housitig for service users by Managing properties owngd by other landlords. Pag¢ 6 NORTH EAST IthCOJJ*SHIRE WOMEIY'S AID REPORT OF THE TRLSTEES FOR THE YEAR ENDED 31st MARCH 2025 FINANCIAL REVIEW Reserves The trustees miew¢d the Charity's R¢serv¢s lakinginto account themain fmzncial risks faced by tlkeorg&tiis&tiOD. They crtthlished Apolicy for the Reserves. bigbligbtiD8 tht rtas(NLS forholdiog a r¢8¢rv¢ bslau¢¢: Provide ¢ontinwity of services ill the ev¢lltofa large. ullexpe¢*d vaTi8tion in in￿￿¢. Man8ge majorunexpe¢ted repairs or maintenanee. Develop the servi¢¢ and grasp opfftitir8 as thcy ari Meet redundarycy paYMe￿ty in the event of A re-stru￿. The w>licy is review)J wmually or in the eyent of sigDifiwt fiDaticial ¢hall8es. The uDrestricted re5crve5 regarded as tbe capital fimds (£3,065,554) less the tall8ible fixed assets (£3,150J41). Long term ]iabiiities1£346J36) have not been incknded as they are secured against the a￿ets th¢tttselve5. However, ￿ allowance has been nwle for loan repayments due within one year. This leaves an amount of £261.549 of ￿￿reStricted reserves available. Large items to be pw¢l)ased in the year iticlude rehJ￿1shMCttt of the Hub (£31960). There is olso a provision for possible VAT on the pwchase of the Hub {£24.O¢M)l. Two months of shop taknDgs have been InC￿ded in reserves as this iueome is needed to cover the rcnt and rates of the shops plus provide continuity of activities in oth¢r projects tn¢ludiDg core services, childreD'8 services and the Wornen's Centre (£100,1113). Thi$ lea￿9 r¢serv&% tsf £105.406 wbichnwy to fijnd pmp¢tyrepairn and nMintenAttce, or for arly other unforeseen expenses. PrlDdpA] Fundkng Source$ The principal sources of funding for the clwity are Saf¢r Accornmodation Duty fLllKlin8 from the D¢pth¢nt of Levelling Up, Communities Housing (local government ￿t) and Housing Bellefit (Tellt). These fimds allow us ts fulfil our maiti objtctives of providing support and a¢cmllnod&titsll and rnising awarene55 of don￿tiC abuse. A RefenMI Supw)rt Work¢r continues to take police referra]s to optirDise engagement for di)rn&stic abwe. this is currently fi￿ded by North E&8t LincolDshtre Council. The workload has groThTL considerably during the year Viith the Junjber of referr￿ iticreasillg month on niontlL Our Children's services have been fimded from shop iticome attd fimdr&isin8 and we a1301¢ry a Children's S¢rYic¢s Cbarge for resident$ in the re￿e based on the Lts￿ber of cbiEdren they havc living with them. In additio￿ th¢ previous CotnpleK Needs Support grallt was used to partly fi￿d the Children's workers costs but ¢urrelldy this is only LxTrver¢d byr¢serv¢ and fundTHising incojne. Sbop income, fundraising sncome alld incotne frorn delivered training courstts have becu used to equip alld rtm courses and trailling at the W0￿en'S Centre. Sbop inC0￿e and fimdraising ill¢om¢ plus income from rented propertie£ &nd reserves have been u$¢d to supwt the growth of the OTgw)isation andmaintain its assets. Grallts used duritig the year include" UK Shared Pwity Fund (UKSPFI pn)vided by the I￿al authoritie8 to support the op¢ning of the Hub - on iTr¢lusive atKi mu1t1-age￿Y place. a grant from the Nat West Safe Liv&5 fund to help suryivorl of do￿￿tiC abuse mov¢ forward and to promote re¢otr¢ry and resi11￿Ce. fundiDgto rnettthe reDJaiDing ¢8Pitats"sed costs of assets to cttable us to move to remote 8￿d digital workin8 - frOr￿ the Humber5ide Office of the Police and Crimt ComllJi5Stoner C19 Emergen¢y Fun Addiiional grant$ were spent during the y¢ar to continue to provide fijel and tst1￿ essentials for th08e in need from NELC Housing Supp)rt 8raTht. We have rtteived many geDemw colltributiolls fro￿ indiv1th￿s. organisatioDÉ and local busine58tt during the yeor. Pagc 7 ## NORTH EAST LINCOLNSHIRE WOMEN'S AID ## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31st MARCH 2025 ## **FUTURE DEVELOPMENTS** We have the following key strategic drivers for 2025/26: - - Successful ongoing delivery of our enhanced portfolio of services - Successful delivery of services at The Hub - Further develop our Housing Project and new landlord management service - Continue to develop our Corporate Ambassador programme. - Further development offundraising ideas and activities - Develop and expanding Retail and Ebay services. - Develop and expanding our training provision structure. Page 8 ## **NORTH EAST LINCOLNSHIRE WOMEN'S AID** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31'' MARCH 2025** ## **STATEMENT OF TRUSTEES' RESPONSIBILITIES** The trustees (who are also the directors of North East Lincolnshire Women's Aid for the purposes of company law) are responsible for preparing the Report of the Trnstees 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 statements unless they are satisfied that they give a trne 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 those financial statements, the trustees are required to. select suitable accounting policies and then apply them consistently; observe the methods and principles in the Charity SORP 2019 (FRS102); - make judgements and estimates that are reasonable and prudent; - state whether applicable UK Accounting Standards have been followed; 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 proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS** In so far as the trustees are aware: - there is no relevant audit information of which the charitable company's auditor is unaware; and - • the trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audit information and to establish that the auditor is aware of that infotmation. ## **AUDITORS** The auditors will be decided at the forthcoming Annual General Meeting. ## **ON BEHALF OF THE BOARD:** **----- Start of picture text -----**
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Page9 I)EPEhDEPff AUDITOR?S RF.PORT TO THE MEMBERS OF NORTH EAST L￿¥CoLT*SH[RE WOMEY'S AID Op1￿10 We lthve audited the finan¢1￿ Statern￿ts of Nortb East LIn￿1￿3￿1rc Wojnen's Aid (the'ehatitable comp8JJy') for the year ended 31 March 2025 which comprise St&*meth of Fitwicial Actsvititss, Balance Sheel Cash Flow SlalEJnent and ttotes to th¢ tinancial statementy including sigllificant accounting p)li¢ies. The financial rewnillg ft2ll)ework that has been applied in tbeirpr¢paratioo Is applicable law a￿d Unitd Killgdo￿ Accounting St8ndar&s, itlcludillg Financial Reporting Stalldard 102 TAe Fin&nei&l Rgporling Sillndttrd applicable in (h8 uK￿ndRq￿blIC ofIrelaNdlUDited KiD8dom Gcoernlly A¢wted A￿Ounting Practi¢el. tn our opinion the finallcia] &￿ements.. give a true alld fairview of the 5tste of thecbaTitsble c¢brnpw's affaiTS &s at 31 March 2025. a]d ot its itjcoming resouryes and applicatioll of resoLrn, iNcLudiTLg tts IDG0￿¢ and txpendiLllre. for the y&qrthen ended. have been properly prepared in accordaDc¢ with LnÉted Kingdotn Gcncrn]ly Acccpted ALxounting Pra¢tic¢,' and have be¢n prepared in ac¢ordhn¢e with the requiiements of the CoJnpanie5 Act 2(X)6. Bas1& for oplnioJL W¢ colldll¢ted our oudit in St￿rdanCe with knt¢roatioDd StandardB 00 Auditillg (UK) (ESA5 (UK)) appli¢able law. Oux responsibilities under those 5tandard5 are firfer d￿ribed the audilor resp0D￿1}ll1ues for the audit of dLe finuncial stat¢m¢nts sKtion of ourreport. We are independent of the ¢baritabl¢ comp8ny in aC¢OTdan¢e tbe ¢tbi¢al requitrmellts that are releY8nt to oiir audil of the f￿LaDCIal statements in the UK including tbe FRC'B Ethic￿ Standard, and we have ￿lfIlled our other ethical re5pottsibilities in accoIdallce with these rtquirements. We believe that the al￿￿t eYffiden(% we bave obtained is suffEClent ￿ld appropriat¢ to proTride a basis for opiuio rel8dng to going concern In auditing the financial siaiements we have ¢on¢iuded that the trust¢es' use of th¢ going cottcenL b&sis of accounting in the preparation of the financial statements is appropriate. Based on th¢ Work we kave perforni¢(i we hay¢ not identified ally nJ8terial ￿e[la]￿eS reloting to events or eonditions thai individually or c411e¢tively, may ¢ast significant doubt on th¢ cbaritable company'5 abiIity to coutinue ag a going con(trn for a period of a¢ Icasi Iw¢lv¢ nwntbs from when th¢ fimcial ststrtDEllts ar¢ authorised for issue. Ollr rcspojjsibiiitiey and the resr>oJsibilities of the tntstees with to going u>ncern are dascribed in the relevant sections of tbi$ repo Other Infonngtlon Th¢ otht¥ infornjatioll comprises the inforD]8tioll Includ￿ in the llvs*es' annual rV￿rt . other tliall the fthancial Statements and auditor's report thereon. The tnts are resw)nsthl¢ for the other infornJatioD. (hT opitsioTJ ou the financial stat¢meots does not cover the other infotmation alkd, except to the extent Othe￿￿￿e ￿plicit1Y stated in our re￿r¢ w¢ do Dot express any f(Mm of &s$urance conclusion thereou. Our ￿Sponsibllity is to read the other infornlation in doing $0, c4)Dsid¢r whether the odier informy4t10￿ is ￿￿tcr]a]1Y 1￿COnsiste￿t￿lth tlLe financial 5tateiIients or 0￿rk￿0w1edge obtain¢d in th¢ cou￿ of tlie auditorotherwise appears to be n]aterially misstated. tf we identify suchjnateriai inconsist¢ncies or appaTentmateTial nJissthtement& we are reoutral to detcrEuine whether this give5 LTSC to a ttmterial TDi&8tateJllellt in the fiDattcial Stat￿￿ents th¢mselves. If, bascd on the workwe have pcrfomed. wt COllGludE tbat there i5 a Tnateriaj ￿l5518t¢M¢￿t of thi5 other infOnllatio￿ we are wllired to report that fact. We bave nothing to rq>ort in this Kg9￿. Opinfion5 On other matters prescribed by the Companie5 Aet 21)116 Ill OL￿ opilli9￿ based on the work l￿der[ake￿ in the course of the audÉt". the inf0Th[￿tion given irl the tr￿￿tt5. rq>ory which tllc1ud￿ the￿i￿£t1)￿, reportpr¢par¢d forth¢ pwoses of ¢ompallylaw. for thc finallcial ycar f￿ which the fitjancial statCJDcllts are prLT&Tcd is consistejit with the finw)cial stateinents. and the direGtors' report iticludedwitbin the tr￿st￿S, reporrh&s been prepared ittawordwewith appli¢ablel¢gal requirements. Matters whlch we are rtqulred to report by txeeption In the light of the knowlthu¢ and un(krstanding of the charitable cowy al￿ its ellvitontllent obtainryl in the course of thc audi( we have not identified material misstatements in the dllt¢tots' reportincluded within tbe tn￿lee￿, reporL Page 10 INDEPENDLYfAL'DTfoR'S REPORT TO THE MEMBERS OF NORTH EAST LI.YCOLrySHtRE WOMEN'S AID We hRve nothing to report in r¢sprft of the following matters ill r¢Iation to vknich the Companies Aet 2006 requires lis tt) rcport tts you if, in our opinion.. adequate accoLmting re¢oYds hove ]Jot becn OT r￿UM5 adequate for our bav¢ not l*en received from branth¢s not visited by us; or the fthaucial 8tstement8 are not in wyeoientwith the acc(1￿ records returns" or certain disclosures of tn]s*w' remunerdtion spe¢ified by law not made" or we h&ve not received all the irJforrnatiOLJ at)d explanations we require for our audit: or the trustees were not entitled to prepare the financial state]nentS itt accordance d)¢ 8n)dl Comp￿1¢&, regune aiid take advantagt of the small compAlli¢s' Cxewtions iti prewiltg the directors. report aDd from tb¢ r¢quirement to prepare strategic rtport. Responilblllties of trustees As explaiued ll￿r ￿llY ui the fnytees. T4Vll8ibiltil￿ statement set out on page 9. the trustees (who are also the directors of the charit*ble company for th¢ piYpo$es of ¢ompany law) are responsible for the preptwation of the fEllan¢ial Statements alld for b¢ing saiisfiEd that they give a true and fair view. and for sllcb inlernal control ￿ the trustees deterrlline ig necess￿ to enabl¢ the preparation of th)ancial statements that are free from mat¢riaJ rnissratemenL wh¢th¢r du¢ to fraud or error. In prepaiitL8 the fuJaDcial stat￿ents, the I￿Stee5 are responsible for asswing the ¢haritrble compat)y's ability to Continue as a going ¢ollLrrn, dis¢lo8illB. as #pplicable, ntstttrs rela*d to 80ing concern alld using the going con¢¢m basis of aw)unth"ug unle88 the ttustees either intend to liquidate the cbaTitablc coo)pany or to ce&5e operalions. or have llo realistic alternative but to do so. Audltor respouslbllltfes for tbe audlt of the fjn*Dcl*l statements Our objective8 are to obiain reasonable &tyJt&tt￿ %thether the fiTwi¢ial staterneDts ￿ a whole are free from llvdtciial Mi￿tate￿)en< whether thie to fraud or error, and to issthe an auditrjr's r¢w)rt that iticludes our opiDion. Reasonable assurHnce is a higb lev¢1 of asSi￿ance, is not a 8uarantee that aa audil condwred in accordan¢e with ISA5 (UK) will always deteu't a malerial n]i$stratement whell it exists. Mi&statements tran arist from fraud or em)r and ar¢ con8idered mateti81 if. individualEy or in the ag￿gate, they could reasoimbly be expe¢tsd to influence the econornic decisi¢m￿ of users tsken on the basis of these financial stattmettts. tIrregulariliw inrludiDg frau￿ are iLgtanc¢s of non-Co￿p1[ancc with laws and reglllaLiOQS. We desigu procedures in line with our responsibilities, out]ined •boYe. to delect mAterial misstsic￿etsts in respECt of ttregulariti4 including fraud. The extent to which owpro¢edures are Capable of d¢l¢dAng i￿gula￿"ti* including fraud is detail￿ below. We ideotified and a$8es8ed the risks of rA￿erIal missialem¢nt of the thjancid statemellts froni irre8ularities. wheth¢r due to fraud or error, ￿ tbe audir planning stage and d￿￿￿$S¢d these between the audit eDgagettLent team. Discussions with nL%n&gernenÉ alld those Chwged with govemAn¢e uovnd IAWS, regulations and compliance were also undertaken atthe audit plaDlling stage. We the designed &id perfDrnied alldit procedures in reSpOt￿ lo thoqe idelltifjed risks. Surb audit pro(£th￿¢S inLlude obtainin8 SUtTLCLeTII. appropriate audit evidence to provide & b&8is foT our wdit opinion. We obtaijwd au ullil¢r8t2rndillg of the lega] aDd r¢8ulatory fran)ev￿￿ within which the CJwÈty ope￿¢5, focu5iDg ottkey laws and r¢gula(ions wbi¢h have a dir¢ct ¢ffect on the de*rmination of o]awial arnouDts and disLlosures witbin the financial statcments. We cojjsidered the Companics Act 2006. Charitia% Act 2011. Chariti&8 SORP (FRS 102} attd HM Revenue & Custo￿￿ r¢gulatÉons ts1 be such key laws alldregulatiODS. We h&vea&8¢ssed the iowi of atry breaches in these laws alldtegulatio￿$ andcollsideredwheti £iny such finding$ have a matsi81 impact on the fitMtLcial stateme We also consid¢red the syste1￿ and controls ill place and the OP￿)rtu￿1ties 8nd ill¢etttives that may exist within the ¢haritabl¢ ¢ompany for fraud or Manip￿lation of these fillalleial btateill¢Aits. W¢ id¢Jrtified the key Tisks on the fmwicial statements in relation to fraud were tllanagellltnt override of controls and i]JLome reco￿[tiOn. The audit PTo¢edures designed to respolld to tbese risks included 5ampl¢ testihg jQUTnk15 and rcview of key accounting estimak& discu&qion willi management. reyiewing regulatory ¢orrespoDdeDcc. Itgal expeDdilure, and Trusttt ￿ecti￿8 Ulinutrs along with sample lesting on income strearns. Our aLMlit procediuu, ttsgell￿ with Dur asses5me])t of risks Identifi￿ atplallDiD& were traospareryt to th¢ d￿ritabl¢ wmpony or hav¢ been ¢ommuDicated tts the frLtste¢s thToughout the audÈt a5 well a5 within the aTMlit engagenwit te4m. Pagell ## INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF NORTH EAST LINCOLNSHIRE WOMEN'S AID Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance, The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion1 omission or misrepresentation. A further description of our responsibilities is available on the FRC's website at: hts://www.fc.org.uk/auditors/uudit­ assurance/auditor-s-responsibi1ities-for-the-audit-of-the-fi/description-of-the-auditor%E2%80%99s-responsibi1ities-:for. This description forms part of our auditor's report. ## **Use of onr report** This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been 1mde1taken so that we might state to the charitable company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assmne responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed. Russel Byrd, FCA (Senior Statutory Auditor) _For and on behalf of Byrd Link Audit & Accountancy Services Limited, Statutory Auditor_ Honeybourne Place Jessop Avenue Cheltenham Gloucestershire GL50 3SH Date: 8 December 2025 Page 12 Y40RTB KAST IJNCOLJISlltRE WOMEN'S AID ATEMENf OF FttiAICLIL ACTIvrriFS FOR THE YEAR Fhl>ED 31° TrTARCH 2025 2025 2024 Note Unre8trieted Restricted funds Totsl funds Total fund8 INCOME AND EYDOWMEIYTS FROM Income #nd endowments from generated funds Donations and legacies Othet trading acliiities Income from inv&%tments 64.461 642,702 4.084 409.345 1.120.592 171,387 5,555 235.848 648.257 4,084 817.515 1,705.704 214,567 583,292 4,358 521,033 ,323,250 Income from chAritable activitieg 408.170 585.112 Total ineome and endowments EXPENDITURE ON Costs of generAting funds Costs of generating voluntary income Fundraising trading.. cost of goods sold alld other costs Charltable acdvldes 3.582 3.582 454 496,791 2.708 499,499 434,553 540.304 422,652 962.956 14.876 736278 13262 Other expenditure Total expendlture 14.876 1,055,553 425,360 1,480.913 1,184,547 Net income bef¢Jre tran8fen 65.039 159.752 224,791 138,703 Transfers between funds I02,640 (102.640) 167.679 57,112 l%et In¢ome before oth¢r galns and 105545 224,791 138,703 Gains OD ttyaluatlon of fixed a55ets Net movement In funds 167.679 2.897,875 3.065,554 57,112 44,469 101,581 224,791 2,942,344 3,167,135 138,703 2,803,641 2,942,344 Total funds brought fonward TOTAL FUh1)S CARRIED FORWARD The statatLeDt of fjnancid activitics includes all gain5 and ID58e5 recogtii5ed in the year. Page 13 NORTH EAST LINCOLNSHIRE WOMEN'S AID BAIANCE SHEKf AS AT 3111MARCH 2025 2025 2024 Note Unrestricted Restrthcted funds fund8 Tolal nds Totsl funds FfxED ASSETS Tangible assets 17 3.093,753 56,588 3,150341 2.922.567 CURRENT ASSETS D¢btors Casb at bank and in hand 18 73,340 301,767 375.107 39,600 7,173 46.773 112,940 308,940 421,880 78,653 327.787 406.440 cRED￿oRs Amounts falling due within one year 19 (56970) (1.780) (58.750} (32,950) NET CiIRRENT ASSETS 318.137 44,993 363.130 373,4 TOTAL ASSETS LESS CURRENT LIABtLITIES 3,411,890 101,581 3,513,471 3296.057 CREDrtORS Anwunts falling due aftermorc than one 20 (346J36) (346,336) (353,713) NKT ASSETS 3.065.554 101.581 3,167,135 2,942.344 FUNDS UNRESTRICTED FUNDS 3.065.554 101,581 2,897,875 44,469 RESTRtCTED FUNDS TOTAL FUTrIDS 3,167.135 2.942,344 The cial ements were approved by the Board ofTh]stees ou 26th Noveth 2025 and were signed otL its behaIfby: eY-Th￿e¢ The notes forllLP&t oftl￿Se financi￿ siatem￿ts Pa¥c 14 NORTH EAsf LINCOLYSHItiE WOMEN'S AID CASH FLOW STATEMEVT FOR THE YEAREYI DED31st hlARCH 2025 2025 2024 Note Cash floiys from operalillg activities Cash generated from op¢rations 249,627 (8,278) Int¢r¢st paid Net ¢ash from oiKrating activities 249.627 (8,278) Cash flows from Invesling a¢dvities Purcbase of intstigible fixed assets Purchase of tangible fixed &s8¢ts Sale of inkngible fixed assets (268.474) (64.587) Net casb from investing activities (268,474) {64,587) l]ow8 from flll4lleing a¢tlvlties L(Ydn repaymerlts in year Net cash from financing artKviti¢s (Decrea5e)lithcreAse in cash ￿sh equivalents (18,847) (72.865) Cash and cash equlvalents at beglnnkng of Yeor 327,787 400.652 Cash and cAsh equivthnts at end of ye*r 308,940 327.787 The notes fonnpart of these financial statemwts Page 15 NORTH EAST LINCOL)SHIRE WONITh'S AID NOTES TO THE CASH FLOW ￿ATEM￿YT FOR THE YEAR E)DED 31st hlAIiCH 2025 RECONCILIATION OF PROFIT BEFORE TAXATION TO CASH GENERATED FROM OPERATtOYS 2025 2024 Profitl(IA)ss) bef(￿ taxation Dcprcciation charge8 Finance costs 224.791 40.700 138,703 31,888 265,491 170,591 Decrease/{in¢rease) in stocks Decreasal{increase) in trade and other debto (Decre&sey3ncrease in trade and other ¢￿41t0[$ (34.287) 18,423 (29,401) (149,468) Cash generated from operations 249,627 (8,278) CASH AND CASH EQUIVALENrs Th¢ amounts disclosed OD the Cash Flow Statem¢Dt iu reSp￿t of cash and cash equivalents aTe in respect of these Balallce Shed amounts: Year ended 314t Mareh 2025 31.3.25 1.4.24 Cash and cash ¢quivai¢nts 308,940 327,787 Year ended 31°, M#r¢h 21)24 31.3.24 1.4.23 Cash and cash equivalents 327.787 400,652 Tb¢ notss forni part ofthese fUJall¢l￿ ststements Page 16 NORTH EASY LINCOll¥SII￿￿ wOmE￿s AID NOTES TO THE Fif*AYCIAL STATEMENTS FOR THE YEAR LYDED 31It MARCH 2D2S GENERAL INFORMATION NortlL East Lincolnshire Women'$ Aid is registerul witb the Cbarity Cortimission for En￿gAd a￿d Wales (registered number 1100136). The ¢harity is a private con]patsy limited by guarntstee regislered in England and Wale5 (registered nutnber 04S66150). Its reBJstered at)d prI￿[pa1 office i£ 15 WellowgaK Grittkgby. En8tand, DN32 OR AccOUNT￿G POLICIES Basls of preparlng the *¢counts The fittancial 3tatem¢tLts of tb6 charitable company. which is & public benefit ¢ntity FRS 102, have been prepar¢d in ace0rd￿ce with the C￿￿ltIeS SORP (FRS 102) 'AccoUrLtin8andRet￿iTh8bY Charities.. Statemetht of RecotLwiended Practice appli¢able to charities preparing their accouDts in accord8D¢e the Fillaticial Reporting Standard applicable in the UK and Republic of Ireialld (FRS 102) (effective Isi Jalluary 2019).. Finaticial REp)rtsD8 StaDdard 102 'Th¢ Financial ReportÉng Standard applicable iu the UK alld Republic of Ireland, and the Comp4Di¢s Act 2(MJ6. The fIna￿la1 ststeM￿ts bave been prepared under the hi5toricaL cost conventio In¢omlMg resources All in¢oming resources oxe included on the state￿¢￿tOf finatt¢ial a¢tivities when the ch8tity is ¢ntitled to the incom¢, rKeipt is probable, and the amount can be measured reliably. The following sp￿lfie policies are applied ts) particular c4le8ories of income. Voluntsry income is accollnted for when the cl)arity has entitlem¢nL CorLtr&Ct ￿1¢¢8 and ti3iniDg are a¢counted for as the 5ervi¢e 15 delivere Ctwity shop income is accounted foratthe pointof sale. Theclwityh&8 adopted the SORP option to takeno wount of 8ood5 that are doDated for sale through the shop, neither is any ac¢oun¢ taken of st￿k on hand at the end of the financialycar. Bgmk interert is accowited forwhen the ch￿lty has entitlett￿L Other income is a¢courtted fDrwlJen the chatiry b&5 elltit1en￿llL Grdllts are accounted for where entitlement is not conditsonal oothe deknv¢ry of & specific perform•n¢¢ bythe Charity atLd are recogDis¢d the charity becomes unconditionally entitled to the g[￿L Resources expended Exp¢fftditure is a¢¢outttcd for on an a¢¢rua]s b￿15 and h&5 beett cla55ified beadings ag&￿gate all ¢ost relat¢d to th¢ Category. Whcre costs calthot bc dircctLy attributcd to p8rticulaT I￿ading* they have been allocated ￿ activities on a basis consistent with the use of resource3. ExpendiÉur¢ ittcludes VAT as Ihe charity is llotable to r￿0Ver VAT. exeept ill the case of the ¢harity Shops which have been register&1 forVAT sI￿e I. Septelnber ?014. st5 of rdiSiDg compri% theco8ts with 8amtiDg volunlary income andthe ¢08ts of tr4ding for the charity's shops. Costs ifj respect of charitable a¢tivitAe8 conwrise those ￿sts incutred by the charity in the delivery of kts aet2vitie8 aod seryices for its bcneficiarirs attd includES Costs that can be diEfCtly tt) a¢ttvities and those cos(8 of an iDdirect nabjre ne¢£w to supportth¢nL Governance Costs in¢￿de those costs aksociated with Cou￿lY]￿s with the charity's co￿￿titUtional and ststutory rryuirc￿ents and costs a8soaated with the stralegic management of th¢ charity. Govemauce costs are treated as support c4>8ts &nd all(￿at￿d to clwitsble a¢ttYities or oth¢r r¢levaotcalegorL￿. AllocAtlon and apportionwellt of ¢0sts All costs are Allocated betwcen the &F)endibJre categori&8 oll a basis desyi to refleKt the use of the relevant resources. c(￿ts relating to & p&rticuiar aclivity, in the stst¢D)ellt of financial activities are allocated directly whereAS other costs are apportioned on att appropriat¢b&si& Tanglble fixed ￿￿et8 DepTeciatioTh is provided at the following aDnuai rates in orderto wrii? off each asset ovff its useful econotnic ]ife'. Equipm¢nt . at variyng rdtrJ on cost FixtLtyes attd fittin88 Motor vehicle . at varying tat&8 on cost Page 17 NORTH EAST LINCOLNSHtRE WOMEWS AID NOTES TO THE FifiLNCIAL STATEMENTS THE YEAR EYDED 31st MARCH 2015 2. ACCOUTr4TING POLICIES- eolltlllue Itis the charity's Poticy to llkaiutaiu its freehold atsd le&8ehold properti&% to a high standard. Th¢ expect￿ us¢ful xonornic lift of these assets is expccted to be over 50 years 8nd the cwing Yalue of the properties 1$ considered to reflect their residual values. TheJefor¢, tlwe assets are not depreciatrdbut th¢ aDllual costs of maiutsining the properties are charged TO tbe SOFA in the year they arise. T*xatitsn The charAty is exempt from corpordtion tsx on its charit8blc activities. Fund 4CCOUDting Unrestricted ffittds call be used in 8¢¢orthce with the charitable objextives &t the discrttioll ofth¢ truste£s. R¢strictrd fjmd8 only be u8ed for I￿rtIcul￿ restrictrd pu[Frt￿ witbitt th¢ obj¢cts of the chatity. R￿til¢tiOnS 8T18¢ whett specified by the donor or when funds are rais￿ forparticviarrestricted putposes. Further explanation of tbe natur¢ atMI pi]rpos¢ of each fimd 18 included inthe notes to tbe fitiancial ststements. Penslon costs other post-retjrement benefits The charitable comparty operatss A defitted ¢onttibutioll P￿￿l￿n sd)eme. Corttiibutions payable to the L*arÈtable ¢omp8my'S peD5iOII 5cherDe are charged to the Statementof FiDallciai Activitie5 in the￿10d to which they relat¢. OperadDg lesses Relltsjs ￿YablE attd r¢GEivabl¢ urth operatitig leases are ¢]wgeAJ to the wofit aT¥J lo&% accouDt on a strei8ht-lintr b&8is over the p¢riod of the lease The ¢harity ha8 fman¢ial as8¢ts and fiDaucial liabilitigs of Jkind tha¢ qualify gs basic fioancial 1nSkn￿ts under FRS 102. Finattcial ossets (including trade and other debtors) gxe initially T￿0@￿1Std at the ts8ll8aetion priee subsequently me&qured at their settlernentvaiu& less any provision fordtsubth￿ debts. Finall¢ial liabilities {includvng trade aThl other creditors) are iDitiaJly recogthised at th¢ transacuon price and sub8¢qU¢ThtIy Tneasured at their settlement valu¢. For fU￿n¢101 liabilities that are inte￿￿t-beatlng these are valued at amorti5¢d rost using th¢ effective ititt￿t methi>d. Cash at bank in hand Cash and cash eiwiYal¢Dt$ in¢lude ca8h in harf (kpo8itsbeldat call with baDks and other8lLOrt-term bithly liquid investments with original matutili¢s of thtre tnonths or less. DONATIONS AND LEGACIES 2025 2024 Unrestrlc¢ed Restricted Total funds fullds Donatiol (A,461 4,975 166,412 171 J87 69.436 166,412 235,848 63,929 150.638 214,567 64,461 Page 18 NORTH EAST LINCOIthSHIRE WOMEN'S AID NOTES TO I'IIE FLNLryCL4L STATEMErfrs- CONTIN FOR THE YEAR EP4WED 315t MARCH 2025 2(115 2024 Uknrestrleted RestrIct￿ Totsl funds fund funds Totsl funds Charity shops Profit oll disposal of ￿¢1$ General fundraising acliYitie8 Roomhire Chil¢lTen's services charge Electricity gen¢rdtion 620,547 620,547 557,322 8,588 5.931 5.442 2.194 642,702 5.555 14,143 5,931 5,442 2,194 648,257 13,004 4.189 6,718 2,059 583,292 5A55 INCOME FROM If4VESTMENrs 2025 2024 InvGs¢nent income 4,084 4J58 INCOME FROM CHARITABLE ACTIVITIES 2025 2024 Unrestricted Re#trieted TtstAI TotAI Housing b¢llefits gnd rent Housing Related SwTrport re.. Refuge and AnTJexe NF.LC Support for Virtillls Df Dom&8tic Abuse Rented properties rental income Treining inconje other iticome 251,947 24,570 251,947 24.570 408,170 125,640 6,670 $18 817,515 255,231 49,140 109.2(K> 98,155 8,699 608 521,033 408,170 125,640 6,670 518 409J45 40&1711 COSTS OF CENKRATING VOLUYfARY INCOME Unrestrieted Restricted fuDd$ 2025 2024 Ful￿raIsing expeoses 3,582 454 Pa8e 19 NORTH LINCOLNSHtRE WOMEN'S AID NOTES TO THE FINANCIAL STATEMENTS- CONrtNUED FOR THE YKARLYDED 31st MARCH 2025 FUNDRAISllYG TRADING: COST OF GOODS SOLD Af4D OTHERCOSTS Uwestrlcted Restrlrted fvDds funds 21125 2024 Staff costs Pre￿I￿e& costs Volunt¢¢r ¢xpense8 Office ¢os Futtdraising cxpeLs&% Sundry ¢xp¢n8¢5 Vehicle expeoses Legal fees DEpftcxatio Support costs (s& Note 10) 214.411 119.306 5.418 4.943 36.136 8,450 4,984 537 11037 90,569 496,791 214,411 119.306 5,418 4,943 38,844 8,450 4,984 537 12,037 90,569 2,708 499A99 181,734 107,625 4,659 9,112 31,378 7,103 4,519 2,708 11,921 76,502 434,553 CHARITABLE ACTlVTr￿S Suppfyrt Costs (See note 10) Dtreet e05ts 2025 Tota15 2024 Totals R¢fus¢ aud Ann¢x¢ Olltrwh service Other trading fuMdr8ising Children's serrices WoJnell'8 Centr¢ The Hub TtaiDing Core scrvices Housing project Properties 261.054 305,951 39,654 21,931 25,627 21.376 19.828 2225 98,5ll 762 796919 36,227 51.812 6.7?0 4,400 1174 297.281 357,763 46.374 26,331 27,801 21,376 21,088 55,629 108,551 769 962956 319.389 171,552 32.823 30,391) 20.685 1260 53,404 10.040 18,742 43.814 98.510 373 730,278 16A037 Pag¢ 20 NORTH EAST LINcO￿s￿lRE WOMEFI'S AID NOTES TO THE FLNLPICIAL STATEMEprrs. COYTINUED FOR THE YEAR Ehl)ED 3]￿ MARCH 2025 10. SVPPORT COSTS Support Costs aTe ¢barged via transfers ty the dlfferelltproj￿ts from Core sernices and are allo¢thd according to the budgeted expenditure oritvjnw ofth¢proie¢ts. The IM]aTh¢e is allo¢aknl to CotE serric<5. 2T125 2024 Refi]ge and ADneRe Outr¢8ch S¢ryi¢¢ Shops, Fbay attd Gift Aid Othertrading fLmdrai8ing Children's servic Women's Centre 36227 51.812 90569 6,720 4,400 2,174 43,964 29,660 76502 4,572 6,010 1,966 The Hub Training 1260 S3,404 10,040 256,606 1.470 41,051 7,814 213,009 Housing pmject The Support Costs consist or Staff Costs utiliti¢s aud offic¢ costs Sulldry expenses D¢prKiation 198,747 49201 6,204 2,454 256,606 158265 50,868 3.876 213,009 11. OTHER EXPENDITURE 21125 2024 Cotnrnittte expenses Auditor's remuneration forthe audit of the Ch￿ity'S financlai ststrmettts L£gal and HR expensES Regi8tered offic¢ fe¢ Restrncturillg Sage ,202 8,563 3.107 204 ,800 14,876 ,495 3,764 5258 145 2,600 13,262 12. NET IYCOMINGI(oLrrGOP4G) RESOIIRCFS Net resources are sthted after charging.. 2025 2024 Auditor's rmtmeration for the audit of the charity's financial staiema)ts D¢pr¢¢iation- owned &ssets 8,563 40,700 3,764 31,888 13. TRUSTEES, REMUNERATION AND BENKFTrs Trlljtees, Expenses 2025 21124 NumbEr of tru5tc¢g wbo were paid expEnses NatLwe Df ￿pEnSe. Travel 92 92 Trllstee5' RemuDeratlon Dlxdosure No )Muste¢s received any renwuerauon or otherbenefits from th¢ ch￿lty during the Y￿ (2024.. £Nil)" Page 21 ORIHEAST LINCOl￿SH[RE WOMEN'S AID NOTES TO THE FLYAliCLiL STATE.%JEN13. COEYllN FOR THE YEAR Ehl)ED 31st MARCH 2025 14. STAYF COSTS 2025 2Q24 Wages and salaries Redulldallcy costs Social Security Costs Pension costs 837,206 635,303 5.569 46.042 19,019 705933 65.279 20,779 923264 The av¢ras¢ mollthly number of ettjployees (thll time Wiv￿¢￿t) durttig the year w&s ds follow8: 2025 io 13 21124 Management arLd admirllstration Support Trailling and funthai8ittg 31 24 No employec e&rned mom than £60.(KKI per allttu￿. Total paid to key m#Dagement during the Y￿ all￿U￿￿1 10 £156,303. 15. RETtREMENf AND POST.EhfPLOYEMENf B&YE The cbarity operates a defmed contr￿ution potsion p]an forits employees. The 8mOUDtrecognised as ￿ expense in the period was £20,779 (2024- £19,019). The defined contribution liability is allcKated to uDte4tri¢ted fjjnds alld no further i)bligatioL% Existbeyotsd these ontributio￿. 16. VALUE OF VOLUNTEERS If volunkers had be¢Th paid work ￿ MiD]￿Wage the value of their hours wouldbe as follows: 21b25 2025 Value 2024 Hours 2024 Value Tiverton Shop Hainton Shop Nunsthorpe Sh¢)p Willows Shop Continittee m¢mber8 Bbay Refye, Women's Centre atyj The Hub 5.100 20,090 3,984 5.280 159 432 1.808 3A853 58.344 229,830 45,577 fAb.403 1,819 4,942 20,684 421,599 6.800 18.865 4,896 4,896 118 423 1,033 37.031 70.856 196,573 51,016 51,016 1.230 4,408 10,764 385.863 Pa8r 22 NORTH EAST LtNCOLNSHIRE WOTrILY'S AID NOTES TO THE FbYLYCIAL STATE)￿NTs. coNfiNUED FOR THE YEAR ENDED 31$t MARCH 2025 17. TANGIBLE FIXED A&SETS Fre¢hold Lea8ebdd Flxture axd property property F4nlpmeDt Fittlttgs Motor vehl¢le Totsl COST At IstApril 2024 Additions Disposals At 31st Matth 2ff25 1.500.857 IJ40J43 168,595 15270 66,487 286,166 16,796 67.813 23.638 3,217,491 268.474 1ffi69J52 1 J55,613 83J83 353,979 23,638 3.485965 DEPRECIATIOEI At 1st April 2024 arge for year lie1e￿ OD disposals At 318tMarch 2025 1182 264 6.556 792 54,169 220.259 7,835 27,962 11.778 3.847 294,924 40.700 7.328 62,OD4 248,221 15,625 335,624 NET BOOK VALUE At Isl April 2024 At 31stMar¢h 2025 1.498,675 1 J33.807 1.667,006 1 J48,285 12.318 21,279 65,907 1115,758 11,860 2,922,567 8,1113 3,150,341 Restrl¢t¢d Freehold Leasehold FiKtsr and Property Property Eqllpmellt Fittings Vehieles Motor Total 1st April 2024 Additions Disposals At31st Mar¢b 21Y25 12.171 6223 12,171 32.81X) 21,417 31.800 18J94 21,417 72,611 Depr¢ci&tion At 1st April 2024 ch￿gE foryear Released on disws&l8 At 31st Marc]J 2025 10.471 2J39 10,471 5,552 3,213 12,810 3313 16,023 Net Book Value At 1st April ?024 At 3181 Mar¢h 2025 1,71KI 1,700 56,588 32.800 5584 18,204 18. DKBTORS: Amouiyfs FALLING DUE wrrHtN ONE YEAR fuDds fullds 2025 2024 Tr&de debtors Ot1￿ debtors 12.436 12,436 100.504 112,940 13,835 64.818 78,653 39,600 39,61KI 73J40 Page 23 NORTH EAST LINCOLNSHIRE WOMEN'SAID NOTFS TO THE FLIANCIAL STATElIEhYS. c0f4TIf￿D FOR THE YEAR ENDED 3￿￿ MARCH 2025 19. CREDrroRS: AMOUNTS FALLING DUE wrrHLY ONE YEAR Unrcstrl¢ted Restrfeted fllDds fullds 2025 2024 Trade ¢reditor8 011)￿ ¢Thlitors Ballk loans 31205 18388 7,377 56,97( 31205 20,168 7,377 58,750 8,598 17.524 6,828 32950 1,780 1,780 20. CREDITORS: AMOUNTS FALLThG DUK AFTER MORE THAN ONE YEAR 2025 2024 Ballk l(p#tts 346.336 353,713 21. SEC(fRED DEwrs The folltswitig secured debts are illchjded within cThJitors: 2025 2024 Bank loans 353,713 360,541 The b4llk102ns are secured by a first legal cbar8e over our freehold rented properties from 23rd August 2021, 15tNov¢rnber 2021 and 21st March 2022. North East Lill¢olnshiTe Council hav¢ a legal ¢kng¢ dated IL 2021 at)d 4 May 2022 overthree proi*rtAe8 in connection with Empty Homes gtatsts. Pag£ 24 F40RTH EA￿ IINCOknNSHfRE WOMEN*S AID NOTL8 TO THE FDIAfiCIAL STATENIgNTS- CONfiNUED FOR THE YEAR ENDED 31st ￿{ARCH 2025 22. MOVEMENT IN FUYDS At N¢t niov¢iii¢Dt Transferg betweeD fund$ At 31￿)24 nd$ 31.03.25 Unre¥tthed Funds 2.897,875 65,039 102,640 3.065,554 Reytrlcted Funds Outreacb 37.145 {70,176) 64.321 31,290 Crime Redu¢tion Fulld Fuudraising. Other Dotiatio NELC Housing SUp￿rt Grant Nat West Saft Lives Fu￿d 3.869 710 4,579 125 6.457 (560) 6,022 1,965 (1,380) 1,965 ildren's Trip$ olld A¢tiviti¢s Won)en's Centre- Other 1,288 (92) 270 270 Dollations for Won￿1 thildren 495 495 DottatiotJ8 forcbddren (117) (Il7) Dollation8 forChil(ken's Presents 7(Y) 709 C19 Emergency FUTh 1,639 1.639 iio iio Cbildr¢n's Seryices- Donations alld Futhi8¢rs 132 2,847 2.979 NBLC As$e&sment of Police Referrnls Funding 17,729 (20572) (2,843) Safer Accommodation Duty Funding 97,128 {97293) (165) Other Incorne- R&8tiicted 92J25 (48,536) 43,789 Proputy Management Services- Trading Arni NBLC Support for Victim8 of Dometh¢ Abuse (Outreach) NELC Support for Victims of Domestic Abus¢ (R¢fi]8e) (774) (774) 10201 10,201 ,523 1,523 44.469 2,942344 159.752 224.791 (102.640) 101,581 3,167,135 TOTAL FUNDS Page 25 NORTH EAST LDICOIJ4SHIRE w0hr￿'s AID NOTES TO THE FLNANCLiL STATEMENTS- COYmltED FOR THE YEAR ￿N￿￿D 315t.IL¥RCH 21115 Nei movement in fimd4 includol in the 8bov¢ ar¢ follows.. Intomi￿% Re500rcL% ReSOUT¢ei Movemellt expended In Funds Unre4tTkted FuDd8 1.120,592 1.055,553 65,039 Restrieted Fulldi Outreach 14.847 85,023 (70,176) Crime Re￿￿tIOn Futtd Fundraisins . Other Donatio 4,151 3,441 710 NELC Housing Support Grattt 27.280 20,823 6,457 Nat Wesl Saf¢ Lives Fund 2,035 1,965 Childrn's Trips and Actiyities 570 1,950 11,3801 w0￿en,& Celltr¢- Other Donations foT Women and Cljildren 4,151 3,441 710 Dollatio￿s for thildren 27,280 20,823 6.457 Donations for ￿ildren'S Presents 709 709 C19 Bmergency Fu)yJ Card Making iio 110 S,555 2,708 2,847 NELC A&s¢8sment of PoIicE Refen3]5 Fullding 20.571 2,842 17,729 Safer Aecomm(xlation Duty Fundtn 97294 166 97,128 Other tneome- Restricted 94268 1.943 92325 Property Mawement Servlces. Trading Arni NELC Support for Victims of Dome￿iC Abu5 (Outteach) NELC Support for VictirDs of Domestic Abus¢lRefuge) 774 (774) 26?,960 252,759 10,201 49,41Y) 47,877 1523 585.112 1.705.704 425,360 1.480,913 159,752 224,791 P8ge 26 NORTH EAST LIP*COLYSHIRE WOMEY'S AID OTES TO THE FDiLNCtAL STATEMENTS- COliTINUED FOR THE TrTAR E￿￿ED 31st MARCH 2025 23. PiIRPOSE OF RESTRicfED FLThI)S Crime Reduction Fund-£rant to raise awaretsesy of dotlle6tic abu4e in the COEDmUDityby providiDg thjmestsc ab￿ drop. in surg¢riEs iti m¢di¢al centr￿ and othttplaces. Futtdraising. Other Dollati¢)ns- donations wher¢ it has been n￿l¢sTa1$ed are spent on spKific Areas or proje¢ts. NELC Housing sup[￿ Grant- gra￿tIO provide hdp forvld￿uth]t hous&old$ for fool fuel bills and othw ¢SSeDtial8. Nat West Safe Lives Fund- grantto virtims of ecDtioti]iG abuse petpetrated against thetn and to help survivors of don￿BtiC abu% ￿￿ve forward and promote recoTrery and rtsilience. Children's Trips and AcLivi¢ies-d¢)nations 1¢ bas beell Tequestsj J]M)nies are spent on speeific greas or projects. Women's Centre- Othcr-fijnding for the ruDDing costs of the Women's Cetjtre. Dollations for Women aod Childrert-donations wber¢ li has been rtquested T]K)nies raised are spellt (m specific aTeag or projects. DonatiOll5 for Children- donation8 Whe￿ it b&￿ been requested monies raised are spe￿1 on specific areas or projects. Donations for Cbildrery's Presents- don*ion$ wh￿¢ it has be¢Th requ65tedmoni¢5 rni5ed spent oll specific arw or projects. C19 EJtLergency Fund- grant fro￿ Ilu[th￿ide Office of the Police &nd Crime ConJmi85ii>o¢r to wets to supp¢)rtthe move to remote aDd digithl workillg to deliver SUPFK>rt to victims of dom¢5ti¢ abus¢. Card Makillg-donations where it has been requ¢stedrnonie5 raised are spellt on specific orprojecls. Childr¢ts'$ S¢rvices- Donati(*DS #nd Futidrai8ers- donations where it be¢n Twues￿l monies raised 5pen¢ Im Specific areas or projects. NELC Assessmenl of PoJi¢¢ Referrals Funding- to optsmise ¢ngaguDent fordomegtic abuse by providin8 fijnditig for a refenal support WOTker to takepolice referra]s. Safcr Accommodation Duty Fulldin8- from the DePart￿tOr tEv¢UiDg Up, Communities and Local Support via NELC to enable the c¢mlinu8uon of the doTn¢stic abuse wvice at fiLII capacity. Other In¢orn¢- R¢stri¢t¢d- donatio￿ wh¢r¢ it h&8 b2¢n r¢qu¢5t¢d nwnie8 raised are s￿t on specific areas orpTojects. Propw Management Service8. Trading Arni NELC Support for Victims of Domestic Ab￿e (Outreach)- from the DepartsDent of Levelling Up, Communities and Local Support via NELC to enable the cootinllation of the donjestic abuse ser¥i¢e at fiJl t4)acity. NELC SuprK>rt for ViCti￿S of Domestic Ab￿C Oiefug¢)- frolll the Deparlment of I£velling Up, CoDJttwnities and Locat Support viaNELC to enable the ￿ntInuatIon of the dot))estic abuse service at fidl c4acity. Transfers between fulld8 Traosfers b¢tw¢et) the fimds within the yw wer¢ to ¢0￿￿tiO￿$ in cakgorisation the receipt of additional funding for a porticlllat project after the Ori￿ ￿st had be￿ c4)veMJ by utirestrieted fiuth. RELATED PARTY DISCIA>SURES Donations from TLUStees D)th to th¢ charity lotsll￿ £308. Th¢s¢ Ilongtions were made withoutcotiditiong and ¢)n the same basis other SUPPOrt￿& There were no otherrelated p8ty ttansa¢liony during the year. Page 27 NORTH EAST LINCOLNSHtRE WOMEN'S AID NOTES TO THE FLYLWCIAL STATEMLNTS- CONTINUED FOR THE ITAR ENDED 31$1 MARCH 202S 25. OPERATLYG ￿ASE COMMITM The following operating le&s¢ paytnellts are committed to be paid.. Iand andbuildings 2025 2024 Expirin8.' Withill one yeaT Within two to fiv¢ years Over 5 years 53,188 75,119 32,411 30,186 128,307 62.597 The ¢lMrity has no le4se paymentre¢wiwJ as atl expense atthe tetrf)rting date. 20. ULTITrIATE COP4TROLIING PARTY The ¢harity is under the contml of its Management Coll)thitte¢ who colltrol the overaIl Strategy and long-t&in directiOTh of the cbarity. 27. GOING CONCERN The ¢h8rity has not id¢ntifi¢d m&t¢rial ￿certaI￿ts￿ that LO￿a¢1 on its ability to eoutiDue ￿ a going Page 28 NORTH EAST LINCOLf4SHIRE WOhlEN'S AID DETAILED STATE.MENT OF FLYLNCIAL ACriv￿lEs FOR THE YEAR LYDED 31st.MARCFt 2025 2025 2024 Donations •Dd legAcle$ DottatioDs 69,436 166,412 235,848 63,929 150,638 214,567 Other tr8diDg ACtiviti4Y General futmtraising activities Cbarity Shops Profit oll disw$41 of &88ets Room hire Children's s¢rvi¢¢s ¢hArge Electricity generation 14.143 620,547 13.004 557.322 5.931 5,442 2,194 648,257 4,189 6,718 2,059 583,292 Ineome from knvestments 4.084 4,358 Income from charltable Aetlvltles HotssiL)g ben¢fits and rent Housing Related Support re: Refiw and Annex¢ NELC Support for ViCtin￿ ofDomestic Abuse R￿lt&1 incorne froMprop￿ies Trdiniug Ill¢ome Other income 251,947 24,570 408.170 125,640 6,670 518 817.515 255231 49,140 109,200 98,155 8,699 608 521,033 Total and ¢ndowm¢Dts 1.705,704 1,323,250 E￿END￿URE ON Cost of generatlng voluntary intome Fulldraisin8 expenses 3,582 454 Fundralslng trathDg: cosl of goods sold and other ¢0sts Staff costs Premises wsts Volunteer exp¢ns¢8 Office costs Fundraisit)g expenses Sulldry exp¢nse8 V¢hi¢le ¢xp¢rws Legal fe¢s DepreGialion 214.411 119,306 5,418 4,943 38.844 8.450 4.984 537 12,037 408.930 181,734 107,625 4,659 9,Il2 31,378 7.103 4,519 11,921 358,051 This page th)es not forni pari of the statutory fuw¢ial statemellts Page 29 NORTHEAST LINCOLL%SHIRE WOMEN'S AID DETAILED STATE.ME_NT OF FLNLNCIAL ACTIVITIES FOR THE YEAR ENDED 31st MARCH 1025 Cltgritrble 8£d￿tieS Staff costs Volunteer expcnses Premises costs Offire Gosts Beneficiary expenses Vehicle expenses Svndry expens& LoAll inter￿t and ¢hargeB Legal expenses Depreciation oftaTLgible fix￿a55¢t9 510,106 317 171.072 21,228 39,662 2,225 I,356 24.744 354,783 92 161,833 5,475 29,082 2.763 1,476 26,297 26.209 796.919 17,970 599,771 other txp¢ndltllre 1,202 8,563 3,107 204 1,800 14,876 1,495 3,764 5,258 145 1600 13,262 Auditor's remuneration Legal attd HR eXpen￿s Registered office fee R¢stNctillin8 Sa8e Support costs Staff ¢osts Utilities and office costs Sundry expenses Dwreciatioll oftiwble fiKtd a55ets 198,747 49,201 6,204 2.454 256,606 158,265 50,868 3,876 2I3,OD9 Totgl eipenditUTe 1,480.913 1,184547 Net Ineolne / (exp¢Dditure) 214,791 13&703 This page does noi fornipart of the staw¢ory stateDJents Page 30