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CharityNo, 1413487
Company tnformation Accountant's Report Income and Expenditure Accounts .
Balance Sheet
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CharityNo. 1443487
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Directors: Kalsoom Afzal Company Secretary Fozia Moazam Chair Sabira Siddique ViceChair Zahida Parveen Treasurer Shagufta Anwar Shad Vice - Treasurer Management Board: Sohida Banu
Company Secretary: Kalsoom Afzal Registered Office: 18 Trafalgar Street Rochdale Lancashire OL16 2EB Registered Number: 05631310 (in England ar Company Limited by Gui Charity No: 1113487 Date of incorporation: 21 November 2005. ACCOUNTANCY, BOOK 65 ManchesterRoad Heywwod OL10 2EG Bankers: Lloyds
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Rochdale Women's Welfare Association
CharityNo, 1113487
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Accountant's Report
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| have examined the books, accounts and vouchers of the above Company and c
accounts produced are in accordance with the information provided.
Subject to the above comment, in my opinion the Financial Statements show a tr.
of the organisation'saffairs at 31.03.2024,
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10 September 2024.
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## Stephen Charlesworth
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Steve Charlesworth Limited
ACCOUNTANCY, BOOK-KEEPING, CONSULTANCY
65 ManchesterRoad
Heywood
OL10 2EG :
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Mobile:
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07802 862608
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}
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CharityNo. 4443487
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|||2024||2024|2023|2023|
|---|---|---|---|---|---|---|
|||£||£|£|£|
|INCOME|||||||
|Domestic Violence
Donation|||Nit
Nil||Nil
Nil||
|Grants-|||||||
|Action Together
Ambition for Ageing
CCG Charity Commission|- Geddamn (Let's Talk)||16,246
Nil
Na||10,832
Na
2,480||
|Comic Retief - Champa Champion
Forever Manchester - Community(MW)|||Na
Na||10,547
240||
|Gaddem Centre - Mental Health
GMCA 44 JVics
Gt ManchesterComm Voi|||46,335
34,684
Na||35,309
16,700
Nal||
|Gtr Manchester Sport|||Nil||9,486||
|ienkaan - (DV)|||24,100||60,199||
|Uoyds Bank Foundation - Community
Mains - Reaching Communiiies|||28,327
29,000||31,000
160,222||
|NHS
RMBC (Core Funding)|||6,915
48,627||21,600
25,000||
|Rochdsie BC - (DV)|||25,000||43,231||
|Rochdale Connections Trust|||Ni||2,500||
|Rochdale Safer Communities Partnership|||Na||12,791||
|Rochdale Your Trust|||Nil||150||
|Rosa Fund - (DV)|||Na||900||
|‘Smuailwood|||16,351||Nal||
|Sported Foundation|||Ni||Nil||
|‘TheAngelou Centre - Comic Refief (DV)|||Ni||Na||
|The Caring Family
Women's
AidFoundation-
(DV)|||Nal
Nil||4,166
3,320||
|Women's Aid - (DV)|||10,508||Na||
|Lotus Hub|;||8,760||||
|Membership Fees|||Ni||2,500||
|Room Hire
Fundraising - Falinge|Park||Ni
4,500||10,260
Nil||
|TOTALINCOME||||299,353||463,533|
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463,533
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## Rechdate Women's Welfare Association
Company Limited by Guarantee No. 05631310 CharityNo, 1143487
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||||||
|---|---|---|---|---|
|2024|2024|2023|2023|
|£|£|£|£|
|Income cf|299,353|463,533|
|EXPENDITURE|
|Accountancyand Bookkeeping|2,700|1,800|
|Advertising and Marketing|1,476|1,662|
|Bank Charges|101|109|
|Buliding Repairs / Renewals|252|2,696|
|Cleaning / Cleaning|Materials|2,522|6,400|
|Capital - Equipment|Nil|1,620|
|Consukants|Nil|Na|
|Donations/ Gifts|Nil|Na|
|Equipment|Repairs|958|Ni|
|Events|- Workshops /|WW|4159|Na|
|Insurance|§,332|5,156|
|Light / Heat|12,743|8,037|
|Membership Fees|470|320|
|Other Professional Charges|Nil|56|
|Payroll Fees|Nil|1,200|
|Resources|6,527|9,975|
|Room|Hire/Rates / Rent|23,425|12,203|
|Salaries|/ Tax / NI (Paye)|143,969|136,028|
|Sessional Fees|87,594|85,014|
|Stationery&|Printing|1172|790|
|Sundries|Nil|62|
|Telephone / Internet|/ Website|3,872|3,487|
|Training|7,864|§,745|
|Travel|283|750|
|Vetting|Nil|90|
|Volunteer Expenses|1,465|1,250|
|Water Rates|-_|903|892|
|Sub - Total|307,767|285,332|
|TOTAL EXPENDITURE|308,097|285,562|
|(LOSS)/SURPLUS FOR THE YEAR|8,744|177,871|
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## Rochdale Women's Welfare Association
## Company Limited by Guarantee No, 06631310
## CharityNo, 1113487
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BALANCESHEET AS AT 31.03.2024
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£ € £ £
FIXED ASSETS
Additions Nil Nia
Less Depreciation -330 330
1,220 1,550
CURRENT ASSETS
Cash at Bank and in Hand 391,047 426,708
Debtors 14,184 Nil
405,231 426,708
LESS CURRENT LIABILITIES
Creditors 3,120 3,120
Grants - Paid in Advance
Action Together 8,888 Nil
CCG 10,619 7,438
Comic Relief-Champa Champion (016) 71,200 Nil
Forever Manchester 4,849 Nil
Gaddem Centre - Mental Health (003) Nil 21,980
GMCA - Capital (DV) Nil Nil
Lioyds Bank Foundation - Community (014) 15,552 18,880
Mains - Reaching Communities (006) Nil 29,000
Rochdale Core Funding Nil Nil
NHS - Heywood and Middleton Nil Nil
Rochdale Safer Commmunities Nil 25,000
Rochdale BC - 37,809 37,391
‘The Angelou Centre (007) 7,500 7,500
The Caring Family 3,776 5,834
Rosa Fund - (DV) (011) Nil 24,100
Others 3,867 Nil
167,180 180,243
NET CURRENT ASSETS 230,581 246,465
239,271 248,015
REPRESENTEDBY:
Accumulated Fund b/f 248,015 70,144
(Loss) / Surplus for the Year (8,744) 177,871
239,274 248,015
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Rochdale Women's Welfare Association
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Company Limited by Guarantee No. 05631310
Charity No. 1113487
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,
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## BALANCE SHEET AS AT 31.03.2024 continued
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For the year ending 31.03.2024 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for.
- i) complying with the requirement of the Act with respect to accounting records and the preparation of accounts; and
- fl) these accounts have been prepared in accordance with the provisions applicable to companies subject to small companies regime.
Signed by a TZ cadeachen. Pew besca.u POO 38 kc A
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