Rochdale Women's Welfare Association Company Limited by Guarantee No, 05631310 CharityNo, 1413487 FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31.03.2026
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Rochdale Women's Welfare Association Company Limited by Guarantee No, 06631310 CharityNo, 1113487
CONTENTS
Company Information Accountant's Report Income and Expenditure Accounts Balance Sheet
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RochdaleWomen's Welfare Association
Company Limited by Guarantee No, 06631310
CharityNo, 1113487
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COMPANY INFORMATION FOR THE YEAR ENDED 31.03.2025
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Directors: Kalsoom Afzal Fozia Moazam Sabira Siddique Zahida Parveen Shagufta Anwar Shad Management Board: Sohida Banu
Company Secretary Chair Vice - Chair Treasurer Vice - Treasurer
Company Secretary: Kalsoom Afzal Registered Office: 18 Trafalgar Street Rochdale Lancashire OL16 2EB Registered Number: 05631310 (in England and Wales) Company Limited by Guarantee Charity No: 1113487
Date of incorporation: 21 November 2005.
Accountants: Steve Charlesworth Limited ACCOUNTANCY, BOOK-KEEPING, CONSULTANCY 65 Manchester Road Heywwod OL10 2EG
Bankers: Lloyds
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Rochdale Women's Welfare Association
Company Limited by Guarantee No, 06631310
CharityNo. 1413487
FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31,03,2025
Accountant's Report
| have examined the books, accounts and vouchers of the above Company and certify that the accounts produced are in accordance with the information provided.
Subject to the above comment, in my opinion the Financial Statements show a true and fair view of the organisation's affairs at 31.03.2025.
21 June 2025.
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SCjpeboa
Stephen Charlesworth ~
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Steve Charlesworth Limited ACCOUNTANCY, BOOK-KEEPING, CONSULTANCY 65 Manchester Road Heywood OL10 2EG
Mobile: 07802 862608
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Rochdale Women's Welfare Association
Company Limited by Guarantee No. 05631310
CharityNo, 1113487
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31,03,2025
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|2026|2025|2024|2024|
|£|£|£|£|
|INCOME|
|Donation|1,812|Nil|
|Grants|-|
|Action Together|8,259|16,246|
|Gaddem|Centre|-|Mental|Health|21,024|46,335|
|GMCA -MJ|Victims|34,096|34,684|
|Imkaan|- (DV)|Nil|24,100|
|Lloyds Bank Foundation|- Community|18,052|28,327|
|Mains|- Reaching Communities|14,970|29,000|
|NHS|Nil|6,915|
|RMBC|(Core|Funding)|30,352|48,627|
|Rochdale BC|- (DV)|Nil|25,000|
|Rochdale Sefer Communities Partnership|38,000|Nil|
|Rosa Fund - (DV)|150|Nil|
|Smallwood|11,194|16,351|
|Sported|Foundation|Nil|Nil|
|The|Angelou|Centre|-|Comic|Relief|(DV)|Nil|Nil|
|Women's Aid|- (DV)|5,265|10,508|
|Lotus|Hub|77,023|8,760|
|Room Hire|3,304|Nil|
|Fundraising|- Falinge Park|4,680|4,500|
|TOTAL INCOME|268,271|
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299,353
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Rochdale Women's Welfare Association
Company Limited by Guarantee No, 06631310 CharityNo, 1113487 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31.03.2025
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|2026|2025|2024|2024|
|£|£|£|£|
|Income|cif|268,271|299,353|
|EXPENDITURE|
|Accountancy and|Bookkeeping|2,150|2,700|
|Advertising|and|Marketing|1,482|1,476|
|Bank Charges|106|101|
|Building|Repairs|/ Renewals|3,067|252|
|Cleaning|/ Cleaning|Materials|1,410|2,522|
|Capital|-|Equipment|Nil|Nil|
|Consultants|Nil|Nil|
|Donations|/ Gifts|Nil|Nil|
|Equipment|Repairs|135|958|
|Events|- Workshops/ IWW|8,787|4,159|
|Insurance|5,342|5,332|
|Light|/ Heat|9,742|12,743|
|Membership|Fees|343|470|
|Other Professional|Charges|Nil|Nil|
|Payroll|Fees|Nil|Nil|
|Resources|8,379|6,527|
|Room|Hire|/|Rates|/ Rent|11,171|23,425|
|Salaries|/ Tax|/ NI|(Paye)|133,292|143,969|
|Sessional|Fees|84,249|87,594|
|Stationery &|Printing|1,407|1,172|
|Sundries|Nil|Nil|
|Telephone|/|intemet|/ Website|5,209|3,872|
|Training|4,678|7,864|
|Travel|Nil|263|
|Vetting|Nil|Nil|
|Volunteer Expenses|1,265|1,465|
|Water Rates|931|903|
|Sub|-|Total|283,135|307,767|
|Depreciation|330|330|
|TOTAL EXPENDITURE|—_ 283,465|308,097|
|DEFICIT FOR THE YEARR|.|15,194|-|8,744|
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| Rochdale Women's Welfare Association | ||||||||
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| Company Limited by GuaranteeNo.05631310 | ||||||||
| Charity No, 1113487 |
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| BALANCE SHEET AS AT 31.03.2025 |
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| 2026 | 2026 | 2024 | 2024 | |||||
| £ | £ | £ | £ | |||||
| FIXED ASSETS | ||||||||
| Balance as at StartofYear | 1,220 | 1,550 | ||||||
| Additions | Nil | Nil | ||||||
| Less Depreciation | - | 330 | - | 330 | ||||
| 890 | 1,220 | |||||||
| CURRENT ASSETS | ||||||||
| Cash atBankand in Hand | 355,343 | 391,047 | ||||||
| Debtors | Nil | 14,184 | ||||||
| bs | 355,343 | 405,231 | ||||||
| LESS CURRENT LIABILITIES | ||||||||
| Creditors | 3,120 | 3,120 | ||||||
| Grants - Paid in Advance | ||||||||
| Action Together | 29,051 | 8,888 | ||||||
| CCG | 10,619 | 10,619 | ||||||
| Lotus Hub | Nil | 71,200 | ||||||
| Smaltwood | 13,955 | 4,849 | ||||||
| GaddemCentre -Mental Health(003) | 8,465 | Nil | ||||||
| GMCA- Capital(DV) LloydsBankFoundation -Community(014) |
Nil Nil |
Nil 15,552 |
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| Mains-ReachingCommunities (006) | 7,500 | Nil | ||||||
| RochdaleCoreFunding | Nil | Nil | ||||||
| NHS-HeywoodandMiddleton | Nil | Nil | ||||||
| RochdaleSaferCommmunities | Nil | Nil | ||||||
| RochdaleBC - | 43,117 | 37,809 | ||||||
| TheAngelouCentre(007) | 7,500 | 7,500 | ||||||
| TheCaring Family | 6,712 | 3,776 | ||||||
| RosaFund -(DV)(011) | Nil | Nil | ||||||
| Others | 2,117 | 3,867 | ||||||
| 132,156 | 167,180 | |||||||
| NETCURRENTASSETS | 223,187 | 238,051 | ||||||
| 224,077 | 239,271 | |||||||
| REPRESENTED BY: |
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| Accumulated Fund b/f | 239,271 | 248,015 | ||||||
| Deficit forthe Year | - | 15,194 | 8,744 | |||||
| 224,077 | ___239,271. |
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Rochdale Women's Welfare Association Company Limited by Guarantee No, 05631310 CharityNo, 1113487
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BALANCE SHEET AS AT 31.03.2025 continued
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For the year ending 31.03.2025 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:
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i) complying with the requirement of the Act with respect to accounting records and the preparation of accounts; and
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ii) these accounts have been prepared in accordance with the provisions applicable to companies subject to small companies regime.
Signed by a Director Zadrcler Poteet tee ccccun Date sm Pris PrevinBoD PRINT NAME BoM den, COV RE ccna