SUNDERLAND WOMEN'S CENTRE LIMITED (A company limited by guarantee) REPORT AND FINANCIAL STATEMENTS For the year ended 31 Juty 2025 Charlty Number 1108695 Company Number 05252285 SUNDERLAND WOMEN'S CENTRE UMITED IA ¢fmpany limited by guarantee) ANNVAL REPORT AND FINANCIAL STATEMENTS For the T ended 31 Ju 2025 Contents Trustees. annual rep￿1 1105 Indopendenl exammierfs reFAYt Statement of Financial ActiviW (1￿￿j￿i￿j income and experyJiIu￿ Balance sheet Notes to the fnan¢ial stalements 9t0 17 Sunderfand Women's Centre Limited Report of the Management Committee for the Year ended 31 •t July 2025 The Management Committee presents its report and audited financial ststernents for the year ended 31 ¥t July 2025. Charity Name: Sunderland Women's Centre Charlty Reg. No: 1108695 Company Reg. No: 5252285 Registered Office and Operatlonal Address= 8 Green Terra￿. Sunderland SR2 3PZ Management Commlttee: Willa Allan Grace Cliff Jacqui Reeves Marian Hinds Fiorella Salsedo Nataliya Vakulyk Chairperson Treasurer Company Directors: G Cliff. F Salsedo, J Reev8s. W Allan Company S•cretsry: Andrea Bulmer Bankers: Co op Bank 5-6 Fawcett Street. Sunderland SR1 1SJ Independent Examiner5: Lilian Hetherington FCA Connected Voice One Strawberry Lane Newcastle upon Tyne NE14BX Sunderland Women's Centre Limited Annual Report For the year ended 31 July 2025 Structure Governance and Management Governing Docum8nt: Th8 organisation was ￿gIStered as a charity on 191h April 1996 and Incorporated as a Company on 6th October 2004. The company's Memorandum of Association established the objects and powers of the charitable company and is governed under its Articles of AssocAation. In the event of the company being wound up, mernbers are required to contribute an arnount not exceeding £1. Recrultm•nt and Appointment of Management Commlttee: Under the requirements of the Memorandum and Articles of Associalion, members are elected to serve a period of one year. after which they musl be re-elected at the next Annual General Meeting. For the purpose of charity law, members of the committee are also charity Irustees. For the purpose of company law, four members of the cornmittee are also directors. Organisational Structure: Sunderland Women's Centre (SWC) has a Management Committee of six members wfiich meets on a quarterty basis and is responsible for the strategic direction and policy of the charity. Day to day responsibility for Ihe provision of the services rests with the staff tearn:_ Project Manager Andrea Bulmer Project Manager Jayne Simpson Crèche Leader Alison Atkinson Crèche Leader Ifictoria Kibble Rlsk Management: The Management Committee has conducted a review of the major risks to which the charity is exposed. Where appropriate, systems or prO￿dureS have been established to mitigate the Tisks the charity faces. Internal Controls have been implemented in respect of transaction authorisation. Procedures are in place to ensure the health arKI safety of staff. volunteers and visitors to the Centre. Sunderland Women's Centre Limited Annual Report For the year ended 31 July 2025 Alms and Activities: SWC is a central ￿sOUrc8 open to all in the (ity, its aims are to: Provide educational opportunities in the form of shortlpart time courses in a range of subject areas within friendty hours. Take a holistic approach lo the general well-being of all individuals. Promote a positive approach to life ts'me leaming by offering guidance. support. Confiden￿ building and awareness raising. Identify arKI remove barriers. thereby encouraging v￿rnen who have felt excluded to participate in courses and activities. Provide crèdie facilities on a daily basis for pre-school children in a safe, educational and caring environment. open tr) all child carers. Prioritise interpersonal. communication and social skills development in order to begin the empowering process for all. Encourage and SUPFrf)rt groups and individuals to become active in their c(xnmunity via s8lf- help groups, study space and resources. 2) 3) 4> 5) 6} 7) Achlevoments and Perforniance: We provided a range of courses, aimed at improving employability and tackling some of the adverse effects women face dué to the economic clirnatg. Our non aCc￿dIted courses recruited well with numbers remaining consistent throughout the year. The provision of non-accredited courses offering a first step into education, as well as providing leisurelsocial activities. are essential to SWC and the backbone of our se￿ice. We plan to continue this provision for the coming academic year. It has onc8 again been a challenging year in terms of funding notjust for SWC but for other projects in the sector. As a project we are fortunate enough to have reserves for running costs which meant that we were able to relieve some of the financial stresses and continue to offer our seNice to all women and children in the comrnunity. We also utilized the skills of our staff to provide Peer-led groups and craft workshops which went well and were 8njoyed by all who attended. We are optimistic that the future is looking bright and funding will conlinue to improve giving the project's financial stability. By the end of the financial year fiJnding had already started to improve and we are positive that this will continue into 25-26. This year V￿ secured funding for core costs and to provide courses aimed at tackling issues around mental health and isolation. education and employability skills, and arts and crafts. Sunderland Women's Centre Limited Annual Report For the year ended 31 July 2025 Worklng Partnershlps: We are committed to the ongoing development of mutually beneficial partnership working. which serves to improve services and activities for the community. Partnerships also slrengthen direct access to seNices and other resources that each project has in place. This includes information resources, therapies. independent advocacy. young paople projects. edUCa￿n, training and volunteering opportunilies. The numb8r of referrals from Job ￿tre's. Wearside Women In Need and various Womens Refuges. Friends of the Drop in {FODI) Social Prescribers, Mental Health Projects have continued to be high throughoul the year. Financial Revtew: The Centre received a Gross income of £91,174 (2024: £120,263) with a nel deficit of £37,711 (2024: surplus of £1 }. Th8 organisalion has a reserves policy. based on increased funding difficulties. of trying to buihj up a reserve which amounts to 6 months running costs. building refurbishment and wind up costs. This designated fund in respect of wind up. and refurbishment costs stands at £37,316. The general unrestricled fund. as at 31 st July 2025, stood at £27.863. Future Plans: We will continue to promote our ServI￿S through our website. social media and work with volunteer and ststutory agencies to ensure the service is accessible to all in the community. We anticipate that the essential service that we provide will continue to be in demand. Our main objective will be to o)ntinue to develop provision that is flexible enough to respond to the needs of the community whilst at the same time protect our own financial stability. SWC'S strategy involves searching for dlverse fvnding sources that would give us a sound and healthy financial footing and this ¢ontinu8S to be a priority. Going for*vard we are looking at securing funding for core costs to ensure the financial stability of the centre as well as building the running costs held in th8 res8rves. We are also looking to expand our management committee to build on knowledge and skills to help support Sundedand Women's Centre moving forward. Responslbllities of the Management Committee: The Management Committee shall manage the business of the Charity and may exercise all the powers of the Chanty unless they are subject to any restrictions imposed by the Act, the Memorandum, the Articles or any special resolution. No alteration of the Memorandum or the Articles shall retrospectively invalidate any prior act of the Committee. Sunderland Women's Centre Limited Annual Report For the year ended 31 July 2025 Any meeting of the committee at which a quorum is present at the time the relevant decisbon is made. may exercise all the powers exercisable by the Committee. Company Law requires the Management Committee to prepare financial staternents for each financial year which give true and fair view of the state of affairs of th8 charitable company as at the balance sheet date and of its incoming resources including income and expenditure for the financial year. In preparation of the financial statements, the Management Committee should follow best practice and: Select suitable accounting policies and then apply them Make judgements and exercises thal are reasonable and prudent. Prepare the financial statements on a going GOn￿M basis unless it is inappropriate to assume that the company will continue on that basis. The Managemenl Committee is responsible for maintaining proper accounling 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 Acl 2006. The Management Commtttee is also responsible for safe guarding the assets of the charitable company and hence for taking reasonable steps to the prevention and detection of fraud and other irregularities. This report has been in accordan￿ with Ihe Statement of Recommended practi￿.. Accounting and Reporting by Charities (issued in March 2005) and in accordance with the special provisions of the Companies Act 2006 relating to small entities. Signed on behalf of the Management Commitlee.. W Allan Director SUNOERLAND WOMEWS ceNTRe LIMITED IA¢£ynpany Imited by 9Lwantee) INDEPENDENT EXAIITNER'S REPORT TO THE TRUSTEES For Ihe ar ended 31 Ju 2025 I report cm the financial statements d Swlderfand Won￿$ Cenlre Limiéed for ihe yeaf ended 31 Juty 2W25, bthjch 8re set oul on pages 7 10 17. R•sp•Gtlv• r•$ponslblllll•s ol tml••s and •xaminf Thg charills I￿￿te¢S (who are alw dwectors of the ccoryjany ￿ Ihe purposes ol cuwny lawl are responst*lo lor the preparatiLw of Ihe accounts. The charitys Irustees ccrf15htr thal ￿ a￿￿1t 15 Tr)t ￿Uired for this yvar under s￿[1￿ 144 of Ihe Chaiilies Acl 2022 fthe Ch•rilies Ad) •nd that an exaninaM)n is needed. Having salisfied my5•11 thal the chwity is rnt sutr4.ect b) wdit company Law and 15 efybb8 lor independent examinalion. bt is my resp￿￿l11ty to: • exarn￿e the accounts under Sec1•￿ 14$ of the Charlies A¢L to follow tha yocadures laid d(h*n in Ihe general 0￿Cl￿1ftS Sm¥￿ by the Chariiy CommlsssDn section 14515llbl ol the Charities Acll. and . lo slate whelher ￿K¥jar matters have c<)rne trj myallen1￿. B•$l$ ol Ind•p•nd•nt •xamlMr's stat•m•nt My examinatton tKa$ carried ojt in accordarKe *ith general 0lrec1i￿S given ty Ihe Chaiity Commissim. examination includes 8 rwew of Ihe a¢¢ounling o¢tYts kept by Ihe ¢harily *)d a Comp￿$￿ ol the accounts pwented ￿Trth those records. 11 also Incknles con￿derat*￿ of any unusual rtems or dtscb$ures in Ihe a¢¢ounls. and $eekin9 explanatrons from the trusiees conceining any such mallers. The procedure$ undertaken tjo rbol ovide all th& evidence thal would be required a￿￿￿t. and consequenlty no op¥iw is gNen as io whether th* accounts presenl a'lwe ond fair and Ihe reF*Yt 15 to tI￿se m¥llers sel oul in the 51alement below. Ind•p•nd•nt •xamln•rf• statement In COnned￿n my examination, no malerial matlers have eome kn my alienlK>n gives me caus¢ lo beheve thal In. any ￿laterial respecL • accounting re￿r￿S were nol kept ￿ ￿cry￿an¢e *rrth 5eckn 386 c4 Companips PKI 2C#)6'. or . the aCc￿jnts Thjt accud ￿1th SLth records". or the accounts do r￿1 Corn￿ wth relevwt account¥ig requirements under section 396 of ihe Companies Aci 2006 other th￿ any rgqLwqmenl Ihal the acuxmts give a Jrne *K1 farf View is not a maller ¢onsidered as part ol an *idependent exam*)atKffl'. the a¢¢cwnts have not be¢n prepared in acc1¥da￿ *iih the Charil*$ SOAP IFRS1021. I have come across no olher rnatte￿ in connect•)n wlh the examinatKm lo which allenlion shouhj be dra*n kn Ihis report in order lo en3￿e a proper ￿¥JeTS1￿dry ol 10 ￿ read*d. Lmian Helherington F•llow ol the Inslibjte ol cttarte￿ Acc(wnlants ffi Eryknd & Wales Connected VoKe 8usine55 SeFvice5 C*e Strawberry Lantr NeW￿s￿e upon Tsne NE148X Dalè.. 12 March 2026 SUNDERLAND WOMEN'S CENTRE LIMITED {A company limited by guarantee) STATEMENT OF FINANCIAL ACTivmES {INCLUDING SUMMARY INCOME & EXPENDITURE ACCOUNT) tho ypar ended 31 Juty 2025 Total 2025 Total 2024 Income from: Donations and legacies Charilabk actmties Grants and contracts Other trathng activities Investrnenls 34.889 25.863 52.666 $2,666 3.117 502 84,665 3.117 502 1,371 Totsl Incom• 51666 91.174 120.263 Iture o Charitable actmlies Operali¢)n of the charty rotai •xpendlturn 10 56.225 128,885 128.B85 120.262 56.225 72.660 120.262 Not Incom&{•xpenditur•J and nel mOVgm?nl of ffunds { 17.717) 119.994) 137.711) Re¢on¢lllatloD of funds Total funds brought fopward 83.756 19.994 103,750 103.749 Total funds ￿lTied forward 66,039 66,039 103,750 The Statement of Finanoal Aclivilies incKxles al gains arKJ losses recogni5ed in Ihe year. All income •)d expeThJiturè derive from continuing activities. The notes on pages g 10 17 form an integral part of these acc4)unts. SUNDERLAND WOMEN'S CENTRE UMITED Charity Number 110869S Company ￿mber 05252285 IA company fimited by swarantee) BALANCE SHEET As al 31 July 2025 Tolal 2025 Total 2024 Flxed a Tangible assets 16 1,086 Total fixed assets 860 1,086 Current awJots Debtors Cash at bank aThJ in hand 17 18 4.796 62.095 4,796 99.160 Tolal curr•nt ￿se¢S 66,891 103.956 Cr•ditors: arnounts fallirKJ due %wthin one year 19 (1.712) (1.292 Net current assets 65,179 102,664 rotal assets less current liabilities 66,039 103,750 Total ngtassets or liabilities 66.039 103.750 FundJ of thè charl Unresliicled income funds Restricted Income funds 66.039 83,756 19.994 ToLg1 funds 66.039 103,750 The wmpany was entitled to an eXeMptA￿ frcrfn wjtht ￿der s477 of the compan￿ Acl 2006 relating to small compan*s. The member8 h8￿ not requirod Ihg company to (￿tain an audi¢ li aC¢Nda￿ thryth sèclion 476 of the Compani85 Act 2006. The directors acknovAe(*Je their responsitrAlilies for comptying the requirements of Ihe Companbgs Act with the respect lo a¢￿untIng records and the preparalion of acc(Amts. These accounts have been p￿pared In accordanc8 th8 provisicffts applrAbb to Small CLxnpanles subject to the small companies Tegime and in aCC￿d￿¢¢ with FRS102 SORP. The notes on pages 9 to 17 fcffii an Integr￿ pari of Ihe5e acwunts. These financial statements V•*re approved by the Board on: and are spjned on its behaN by. Grace aiff Treasurer SUNDERLAND WOMEN'S CENTRE LIMITED (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS For the r ended 31 Jul 2025 1 kGountlng Pollcl•8 The prinapal accounting polici8s adoptad. judgements key swrces of estimathjn u￿ertaInty in the prèparation of the finanual statements are as foliovrt. 2 Basls of a¢￿u￿1￿￿9 2.1 Bas1¥ of preparatlon These accounts have been prepwgd urKJgr the hlslcital cost cmntion with items recognised al cost or transactlon ¥ahJe unless othemse stated in the relevanl nolels) to these accounts. Th8 accounts have b8en prepa￿d in acr4)rdance vlth Ac¢*untirrfJ and ReFKJrting by Charilies.. Stslemenl of Rec￿merKI¢d Pr￿IKe a￿lica￿A8 to charities preparing their in accordance with th8 Financial Reporting Standard applicable in the UK and Republ￿ of Irelar¥J IFRS 1021- Charil*s SORP {FRS 102). the Financi81 Rew1ing Standard applicable In the UK aNJ Rewblic of Ireland (FRS 102) and th& Charili8s Act 2022. Sundedand Wcffien's Centre Lwnited meets ts dethitson ofa putlic bgrwfit ￿lIty under FRS 102. 2.2 Preparatlon of the accounts on a golng concern basis The charity reported totsl unrestricted funds al the end of £27.863 and has already securod a sh3nrficanl amount of fund¥ig for Ihe currerrt year. The trustees are of the vi8W that the immediate fulwe of the charity for the n8Xt 12 10 18 months 1$ secure and thal on this basis the chariiy is a gO￿g concem. 3 Income 3.1 Recognition of Incom Inc(#ne Is recognlsed *then the charity Iw entillement to lthe resources. any p8rformanc8 conditions attached to the item{s) ol incrrfne hav8 baen mèt. it is more likely than ncrt that the resources will be received and the monetary ¥a￿e can be measwed %*ith SLrffKienl reliabilty 3.2 Offsetting There has been no offsetl¥)g of assets and laxlities. incixne arKI expenses. unless required or pem)itted byFRS102 SORP ￿ FRS102. 3.3 Gr8nts and donallon$ Income from governmenl a￿1 other grants. vknether 'capitsl' grants or 'reverne' ￿an1$, 1$ recognised when the charity has enlitlemenl to the funds, any perfom)arte conditions attached to the grants have b8en met. il is probable that the income be rec8Ned and thè aMo￿t be measured reliabty and is not deferrèd. Income receive(l ￿ adV￿￿e of the prOVtsK￿ of a spetsf￿ service is deferred until the criterta of i1￿me recognition are met. SUNDERLAND WOMEN'S CENTRE LIMITED (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMEIITS For the 8ar &nd8d 31 Jul 2025 3.4 Voluntew hdp The value of vO￿nteer help received is not Wh￿uded n Ihe aCCo￿ts is described in the trustees. annual rèport. 3.5 Int¢re$t rnc•Svabl• Interest on funds held on deposit is in¢hJded V*hen re￿1¥ab￿ ar￿ the amount can bè mèasured reliably by the charity. thi5 15 fK>rmally upon notifKation of the nterest p￿d or payablo by the bank. 3.6 Fund aceountlng UNestrithd l￿d$ are available to spend on acbyities that fijrt￿r any of thè purposes of tha charity. Designated funds are unrestricted funds of Ihe fvity wlNch the Irusiees have decided at their discretion to sel aside lo u$8 for a sp8cific purpos8. R8stricted lunds we donatK*ns which the donor has specified are to solely used for Pa￿Ular areas ol the work ry for projacts baing und8rtak8n by tha 4 Ex￿ndIt￿re and Ilabllltl 4.1 Llablllty r•cognltlon Liabilities a￿ ffjc(KJnised when rt Is more likety than rw)l that fvre 15 a legal or wnslTUCtNe obligation commftting the charity trj pay out res¢JJrees ar¥J the amount of the obligation can be measured with reasonable certakty. 4.2 charItab￿ activities Expandiiure on charilable acb¥ilies W￿￿deS the costs of work and other activities und8rtaken to further Ihe PUTposeg of the tharity and their asswated supwl costs. 4.3 Goveman¢8 and support ¢osts Surport costs have b88n alkncaiad b8lwe8n govemance cost arKI other sw)port. Govemance costs comprise all Costs involvlng public accounlabilty of the charity and its Comp￿ance with ￿9￿￿81t0n and good practice. SuFPOrt costs are those functions Ihat assi51 thg of the charity bul do not directy undertake charllable acllvilles. Support costs indude cenlral lunc￿nS and have b8en altxat8d to activlty cost categori8s on basis consistent wth the use of reS(w￿. 4.4 Irre¢oveTabl• VAT Irrecoverable VAT is tharg8d as a cost against the actr￿ty fLYwhth the expenthture was incwred. 4.$ Credliors The charity has creditors vhlich are measured at setlthenl amounts less any trade discounts. 4.6 Provlslons for Ilabllltles A liablllty is measured on reCO￿lbOn at ils historical cost and then subsequ8nUy measur8d at th8 bast eslimate of th6 amount required to setue the obhg81i)n at the date. 10 SUNDERLAND WOMEN'S CENTRE LIMITED (A company limited by gxjaranleel NOTES TO THE FINANCIAL STATEIIENTS For the ended 31 Ju 2025 5 Assgts 5.1 Tanglbl• fix•d ass•ts for by the tharlty In(fivldual fixed assets costMI9 £1.(W (( m(bre are ca*lsed al cost aNI are depreciated over Iheir estimaled usefvl ecommic lives on a reducing baLMcè basis.. OffKe an¢J training ewipmenl Fumi¢ure. fixlures and filtn 25% Teducwu bala￿9 15% TeducwMJ baTra￿e 11 SUNDERLAND WOMEN'S CENTRE LIMITED IA company1Srniled by guarantee) NOTES TO THE FINANCIAL STATEMENTS For the r end8d 31 J 2025 Analysis of Income Unrnstricted Restrktgd Funds Funds Total 2025 Total 2024 6 Donatlons and l•gachs Donations and glfts 34.889 34.889 25,863 7 Charltabl• actlvlti•s Income from rants Community Foundation Boots Charitsile Trust Garf￿ld Weston 1989 Willan Cha[bta￿e Trust The Kellel Fund &'r James Knott The National Lottery Community FWKI Nash Theodore Maxxy DWF Foundat•Jn The WOME￿s. Furmj Barbovr Foundation Karbon Homes Curtin PARP Goodman Fwndation David Famity F(wndalion Darfington Buihthng Society The 2￿h May 1961 Charilable Trust Ac￿sS FoundalK)n Barchester He81th Foundation s.cKJo 7.656 10.000 10.CKJO 15.010 5.000 7.656 10.000 10,000 15,010 5.000 10.000 19994 5.(KJO 2.000 2.000 7,0 5,005 6,996 2,500 2,000 2,700 3,000 14,430 540 8 Oth•r lrndlng actlvltl8s Room hire Sunderland College Other 720 720 2,160 5,952 252 2.397 2.397 12 SUNDERLAND WOMEN'S CENTRE LIMITED (A company limited by guarantee} NOTES TO THE FINANCIAL STATEMEiirs For the ar ended 31 Jul 2025 9 Income from Inv•slm•nts Bank interest 502 502 1,371 502 502 Income was £91.174 {2024: £120.263} of whKh £38.508 vr4s unreslrthd or designated12024: £29.646} and £52.666 was restricted (2024= £￿,617) 10 Charftable 8Ctlvltle$ Direct costs Creche Workers Tutots Su rt costs 19.193 15.111 19.193 15.111 17,396 14,535 Staffing costs Rent 55.107 15,502 14,640 3.624 1.700 677 874 451 755 70,609 14,640 3,624 1.700 677 874 451 755 63,052 14.671 3.314 2.155 530 1.045 1,297 809 412 Insurance Telephone and inlemat Printing and postage Repairs and renewals ProfesS￿al fees Depredation Olher 226 133 133 Ikjvemanee costs Independent examine¢s fees fow rewting on the accounts 892 128 885 120 262 Expenthlure on charitable activities was £128.885 {2024: £120.2621 of which £56225 was unrestricled or desiwaled (2024.. £39,639) and £72.660 was restricted (2024.. £80,623) 11 F•es for •xamlnatTon ol th• a¢￿￿Trts 2025 2024 Sndependenl examinerfs fees for reFWJrting on the acc£u)ts 892 580 580 Th8re wer8 no other 18@s paKI to the examtner {2024.. £fth) 13 SUNDERLAND WOMEN'S CENTrE LIMITED IA company lThiled by guarantee) NOTES TO THE FINANCIAL STATEMENTS For the gnded 31 Jul 2025 12 Analysls of staff costs and the ¢ost of key manaym•nt penonn 202S 2024 Salar￿$ and wages Social securty costs Pension costs {defined contrkntth per￿￿￿ 72,138 13.756 3.908 64,856 12.150 3.442 80.448 No emFAoyee receNed remuneraticm atM)ve £60.(KK) (2024: QMI) The key management pBrsonnel of the charty. comprise the trustees ￿ the (threclor. The totsl emp benefits of the key m￿agement personnel ol the c*arity were £0. 13 Staff numbels The avarAga monthty hgad CAyunt was 9 staff (2024: 9 slaff) 14 Deflned ¢ontribution penslon xheme The charily operates a defined ccffilribulion pension scheme. The ossets of lh8 scheme are held separately from thos8 of th8 charity in an independenty administered fund. Thè 8mployerfs pension costs represent contribu1ions payable by the tharity to the fund and amount to £1.666 (2024.. £1.4461. There was £0 C￿￿510nd￿g as al 31 ju￿ 2025 {2024: £01 15 Corporatlon Taxation Thè charty is exempl from tax on Kncome aThJ gains fall￿￿ wthin section 505 of the Taxes Act 1988 or section 252 of the Taxation of ChanJeabie Gains Act 1992 to the extent that these are applied to its charitable objectives. 14 SUNDERLAND WOMEN'S CENTRE LIMrrED IA company limited by guaranl8e} NOTES TO THE FINANCIAL STATEMEKrs For the ar 8nded 31 Jul 2025 Offl¢• and Fumrtur•, Tralnlng Flxturos and Equlpmont Flttlngs Total 16 Tanglble Ilxed asuts Cost Balance brought forKard Addition$ Disposals Balance Carr1￿ forward 24,945 21.322 46,267 24,945 Depre¢latlon Basis Rate RB 25% RB 25% Balance br￿Jght forward Dgpreciation charye for year Balance c*rrled I0￿1rd 24.318 157 20,863 69 20.932 45,181 226 N•t book valu• Brought forward 627 459 Carrled lonvard 470 390 860 17 Debtors and prnpayments Irecelvable wlthln 1 year) 2025 2024 Prepayments 4796 4.7 4.796 18 Cash at bank and In hand 2025 2024 Short term dep)8￿$ Cash al bank and in h¥TrJ Cosh in hand 47 61.748 300 3.519 95.341 300 99.160 19 Crodltoys and accruals (payable wlthln 1 year) 2025 2024 Taxati¢￿ and soc4al secuiity Accruals Indep8nd8nt examination of accounts 712 580 1.292 15 SUNDERLAND WOMEN'S CENTRE LIMrrED IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS For Ihe r ended 31 Jul 2025 20 Events after th¢ gnd of Iho ropo Unr•stricted Funds No events Inol req￿ring adjustment lo the aCc￿n￿l have ¢x¢Urr￿ after the end of the reporting perkxl but before th¢ accounts are aul￿)rIsed whth rekie to cnndikn'ons that arose after the end of the r&port#ig period. 21 Analys15 of ch•ritable funds Analysls of movem•nts in unr•strfct•d fund* For the year end•d 31 July 2025 Fund balanus brought Incomlng Resources fiKward r•sourc•s •xp•nd•d Trnnsfors Fund balances ¢arrlgd forward Unr•strl¢lod fvnds General unrestricle(I lund Dgsignaled funds Provision lor redurNJancy Capital Teserve 45.354 38.508 156.2251 226 27.863 37.316 1,086 83.756 37,316 860 12261 Totats $6.225 Purpose of unreslrf¢tsd funds General unrèstricted fund Provision for r8dund The Yree reserves. of the chartty An amount Set asNJe to cover reduThJancy costs shoukl the charity cease to opernte. Bth¢e C￿ fixed assets rekned thrtwh depreckgtion charge Capltal reseNe Analysis of movement In ro$trl¢ted funds For th• year •nd•d 31 Juty 2025 Fund b8￿nceS bTought forward Fund balanc•s arried forward In¢Milng Resources r•sourc•s expended Transfers Restrl¢ted fvnds Thè National Lottery Commuryty Fund Community Foundation 19.994 (19.9941 (S.￿0) (7,656 } Boots Charitable Tfust Garfietd West 1989 Willan Charitabla Twst The Kellel Fund Sir James Knott 10.CKJO 10.000 15.010 { 10,0001 110.0001 115.0101 { 5.0001 Tot•ls 19.994 16 SUNDERLAND WOMEN'S CENTRE LIMrrED IA company limited by guarantsel NOTES TO THE FINANCIAL STATEMENTS For the ar onded 31 Ju 2025 21 Analysis of M0￿Ment In reS1rfct￿ fund¥ For the year ended 31 July 2025 Icontlnu•d) Purpos• of r•stri¢¢ed funds Restricted funds rewesenl Ir￿￿me reS￿r￿S used for a Specif￿ PWFose charity as identifi8d by the donor. The Natkjnal Lottery Comrnunty The puw Of￿ fvnds was lo cover core costs. delrver pr(MJrammes Fund aThJ cowses owated by the Charty. Communly Folmdalbn Boots Charitabb Trust Garfield Weston 1989 Wilèn Charilabk Trust The K•1￿1 Fun Str James Knott 22 Capttal c