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2025-03-31-accounts

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

Registered number: 08993335 Charity number: 1160293

THE CIRCLE OF WOMEN

(A company limited by guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the charitable company, its Trustees and 1 - 2
advisers
Statements from the Chief Executive, Trustees and Founder 3 - 4
Trustees' report 5 - 12
Independent examiner's report 13 - 14
Statement of financial activities 15
Balance sheet 16
Statement of cash flows 17
Notes to the financial statements 18 - 32

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025

Trustees Pamela Gillies,Chair(appointed 12 September 2024)
Sue Turrell
Nicole Lowe,Treasurer
Amarachi Clarke
Grace Camara
Karis McLarty
Livia Firth
Tara Paterson
Jane Karczewski(appointed 12 September 2024)
Laura Griffin(appointed 12 September 2024)
Scheaffer Okore(appointed 12 September 2024)
Catherine Ferrier(resigned 31 March 2025)
Company registered
number

Charity registered
number

Registered office





Chief executive officer

Accountants






08993335
1160293
Office 7
35-37 Ludgate Hill
London
England
EC4M 7JN
Raakhi Shah
Kinnair Associates Limited
Chartered Accountants
Aston House
Redburn Road
Newcastle upon Tyne
Tyne & Wear
NE5 1NB

Page 1

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITS TRUSTEES AND ADVISERS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Bankers The Co-operative Bank P.O. Box 250 Skelmersdale WN8 6WT Metro Bank Plc One Southampton Row London WC1V 5HA The Charities Aid Foundation 10 St. Bride Street London EC4A 4AD Bankers (continued) Nationwide Building Society Kings Park Road Moulton Park Northampton NN3 6NW

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

(A company limited by guarantee)

THE CIRCLE OF WOMEN

STATEMENTS FROM THE CHIEF EXECUTIVE, TRUSTEES AND FOUNDER FOR THE YEAR ENDED 31 MARCH 2025

Introduction from the Chair of Trustees and CEO

Figures suggest we are still 134 years away from achieving gender equality

134 years, and that doesn’t account for recent setbacks including a significant decline in funding from traditional donors as the US and many European countries cut developmental assistance. At the same time, vast funds are increasingly being funnelled into anti-rights movements.

Yet our collective response is one of determination and grit to double down on our actions and commitments.

This year marks the end of our three-year strategy, during which we’re proud to have impacted over 118,000 women and girls, and doubled our grassroots partnerships focused on combating gender-based violence and increasing economic empowerment.

We have allocated £665,000 worth of grants with unrestricted, flexible funding, including crisis grants, that allow our partner organisations to adapt to the changing needs of their communities.

We’ve garnered over 31 million views through our campaigning - sharing the voices of women and girls with a wider audience.

We know on the path ahead we must navigate political and financial challenges, but our eyes are wide open and our resolve to work together to bring change to the lives of the most vulnerable women and girls is stronger than ever.

Thank you for being a part of the Circle.

In Solidarity and Action

Pamela Gillies, Chair of Trustees And Raakhi Shah, CEO

Page 3

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

(A company limited by guarantee)

THE CIRCLE OF WOMEN

STATEMENTS FROM THE CHIEF EXECUTIVE, TRUSTEES AND FOUNDER (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Thank You From Our Founder, Annie Lennox

Don’t just stand there. Join us!

Surrounded by so many depressing headlines directly and negatively impacting women around the world, it might feel easier to simply switch off and ignore what’s taking place.

Yet, as global feminists, we realise that we can find strength and inspiration from each other to channel our energy towards positivity and resilience.

Despite all the heartbreaking news, there are some hard-won achievements to be celebrated. Child marriage was criminalised in Sierra Leone and Columbia in 2024.

While Mexico and Namibia elected their first female leaders.

Progress can be made and there are ways in which we can all contribute and support.

We are delighted to share with you, the impact our global network of changemakers has achieved in the last twelve months.

Real change comes when communities are empowered to create services that are tailored for their needs. When we support these movements, transformation happens.

With government aid cuts having a devastating impact on millions of lives, our message is critical.

We need everyone to step up to the plate and stand in solidarity and action with women on the frontlines of the ensuing crisis!

Thank you for joining us on the journey.

With best wishes and love, From Annie, xxx

Page 4

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2025

The Trustees present their annual report together with the financial statements of The Circle of Women for the year 1 April 2024 to 31 March 2025.

The Annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

The charitable company, since April 2011, also trades under the name "The Circle".

Who we are

The Circle is a global feminist organisation founded by singer-songwriter and activist Annie Lennox, alongside other leading women. We bring together changemakers to fight for the safety and equality of marginalised women across the world.

Being part of The Circle’s unstoppable network is about being an active participant of a movement, a force for change rooted in the belief that women’s rights are human rights.

Our commitment to economically empower women and girls, and to end the epidemic of violence against them has never been an easy fight. This year with global challenges becoming ever more complex and funding to programmes and women’s movements being slashed around the world, acting in solidarity, including with our male allies, is vital.

This report highlights how, in 2024–2025, we created real impact by harnessing the essential contributions of our changemakers. From your vital donations to the creativity and skills of our supporters in the music and entertainment industries, to the lived experience and deep knowledge of our frontline partners. We are immensely proud of what has been achieved.

What we do and how we do it

Fund & Support

To empower some of the world’s most marginalised and vulnerable women and girls, we fund women-led partners on the frontlines, delivering vital services that combat violence against women, promote economic empowerment, and uphold women’s rights.

We provide a unique mixture of funding and non-financial assistance.

Connect & Convene

We create spaces for global feminists and allies to foster collaboration and connection using their skills, creativity and passions to effect change.

Advocate & Amplify

We deliver collective action to create a safer and fairer world for women and girls globally. We use our platform to amplify the voices of grassroots global feminists and activists to those in power.

Sustainable & Progressive

We are an inclusive and diverse organisation bringing together locally led partners and driving global change. We work with dynamic brands, organisations and individuals to fundraise and donate to our cause.

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Highlights From Our Grassroot Partners

The Circle works with women-led, grassroots organisations in some of the most vulnerable communities in the world. Together, we are striving to bring an end to gender-based violence (GBV) and economically empower women and girls. Most of our partners work across both these issues as they are intrinsically linked.

Ending Violence Against Women

One in three women in the world will experience violence at some point in their lifetime. The Circle funds and supports frontline organisations tackling this entrenched crisis in their communities around the world.

“When I helped Peace, I felt better because now they [Peace and her husband] are very happy in their home. Women In Leadership has empowered me, and my work is to empower other women who are violated.” Florence, Peer Support Advocate, for Women in Leadership.

Snapshot of impact in figures and programmes

In Uganda, Women in Leadership is training advocates like Florence to work with women in their communities and empower GBV survivors to speak out. Their Break the Silence radio talk shows have reached thousands.

In South Africa, this year’s funding has supported Nonceba Family Counselling Centre’ s core programs and services. This includes shelter and crisis provisions such as housing, food and clothing for women and children seeking refuge from abuse, to medical and psychological support. The funding directly transformed 100 lives, helping survivors of abuse rebuild with dignity, security, and independence.

Sikh Women’s Aid is the only specialist service in the UK supporting Sikh and Punjabi women facing domestic violence. The Circle funded a specialist support worker to ensure victims of gender-based violence - including honour-based abuse and forced marriage in the UK - receive the support and advocacy they need to rebuild their lives. This year, 25 women and their family members have received life-changing support.

CEO, Sahdaish Pall, says, “The collective energy of women fighting for change reminds us that transformation is possible, and together, we can create a future where all women, regardless of background, are free from violence and oppression.”

In the Democratic Republic of Congo, MKAAJI’ s work this year reached 183 women and 270 girls directly, and 1,700 indirectly, resulting in a significant improvement in the socio-economic circumstances of women and girls who are victims of sexual and gender-based violence in and around mining sites in South Kivu. The team offer women training and support opportunities to develop professional skills, entrepreneurship and economic selfsufficiency. For example, MKAAJI’s Agricultural Resilience Fair saw a 15-fold income increase for rural women supported by the project.

In Kenya, our partner AWER , reports a reduction of violence against women in their region thanks to their work engaging communities and supporting survivors of abuse to reintegrate into society. AWER were able to reach over 17,000 women and their families directly, and over 53,000 indirectly. The funding was spent on community dialogue sessions to change attitudes about violence against women, and to encourage acceptance and reintegration of victims of trafficking and kidnap back into their families. They also supported survivors with healing, to access counselling, healthcare and emergency assistance as well as seeking justice for sexual exploitation and violence.

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Economic Empowerment

Millions of women around the world live in poverty. Our work with partner organisations tackles economic inequality, insisting upon safe and fairly paid income for women. Together, we provide training, employment opportunities, mentoring, start-up capital and education for women on their rights.

Snapshot of impact in figures and programmes

This year, Root of Generations (ROG) in South Sudan supported over 4,000 women directly and 6,000 indirectly who are survivors of violence through training and small business grants.

Grace Dorong Founder said: Initially, we began the training and cash transfer to 150 women. These women were taken through the circle model of "Sisters doing it for themselves", support a sister to support a sister and expand the circle. This modality was taken so seriously and the circle kept on expanding, women using their profit gains to support another group.”

Also, in South Sudan, where 90% of women suffer poor working conditions and an infringement of employment rights, Women’s Empowerment Alliance supported some of the most vulnerable women to learn driving skills and prepare them for well paid employment as drivers in Juba to help them support themselves and their families.

The Marie Colvin Journalists’ Network utilised funds to support staff and core costs essential to the running of the organisation. They reached an unprecedented 176 Arab women journalists from 13 nationalities, including from some of the toughest places to be a woman journalist – Gaza, Sudan, Egypt, Iraq and Syria. They offer women journalists mentoring, collective care, workshops, networking opportunities and bursaries to support their growth and safety.

In Nigeria, Webfala supported 2,240 women and girls through digital skills programs. Through their flagship SafeHer programme, Webfala aims to close the gender gap in STEM. They provide comprehensive training on STEM and digital skills to survivors of gender-based violence, and celebrated 200 graduations, supporting them to access new tech jobs.

Our Sisters Opportunity (OSO) in Rwanda are driving social change through economic empowerment. In 2024, OSO programmes directly impacted 250 participants with core activities including vocational training on ethical fashion and monthly dialogue sessions on GBV prevention. 66 graduates are currently undergoing a mentorship program to help them to run and grow their businesses effectively.

Delphine Uwamahoro, Founder and Executive Director of Our Sisters’ Opportunity (OSO): “I t means a lot to be on this journey with The Circle. We are grateful for this partnership. It feels like home, and we feel valued, listened to, supported, to keep making this impact together ”.

The Rahela Trust provides online learning for Afghan women in the diaspora and mentoring to young women scholars inside Afghanistan. Circle funding supported women refugees, who had been activists in Afghanistan, to teach English to 50 young women scholars in Afghanistan.

Women’s Centre Sri Lanka have directly supported 35 survivors of gender-based violence through counselling and other services. Their work has also directly impacted 40 women workers affected by climate change, as well as 400 who took part in International Workers’ Day events and a capacity-building workshop. The flexible funding ensured they could provide emergency relief for women workers who lost their livelihood and homes when their community was hit by floods and landslides.

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Crisis one-off emergency support

Thanks to a crisis grant to Root of Generations in South Sudan, in addition to their usual programmatic work, they were able to provide specialist trauma support, medical assistance and tailored activities to support vital income generation for refugee women fleeing the conflict in neighbouring Sudan.

An emergency grant to our Congolese partner, MKAAJI, helped them respond to escalating conflict in their area.

Looking Forward

As we look to the future with our new three-year strategy, we do so fully aware of the monumental political and financial challenges that we, and our partner organisations, must face. We do so with absolute determination to continue working with frontline partners, our unstoppable network and our supporters to drive meaningful global change together.

We will strive to increase investment in women-led, grassroots organisations who are working on the frontline to create positive change in their communities.

We will continue to ensure the funding our partners receive is unrestricted and flexible, including crisis grants, so they can adapt and respond to meet the changing needs of their communities. We will continue to provide a broad programme of non-financial support at their requests, and platforms to be able to showcase their vital work to others.

We commit to dismantling economic barriers and pushing for an end to violence against women and girls, including advocating for access to justice for survivors of violence.

The last three years has seen The Circle directly impact over 118,000 women and girls. Over the next three years we aim to raise £3 million to ensure long-term sustainable investment in the rights of women and girls and to strengthen and grow our diverse global feminist community.

Financial Performance

The financial performance of The Circle in 2024/5 was strong in another extremely challenging year across charitable organisation. Management carried out an assessment and concluded that there are no material uncertainties to disclose. Consequently, the accounts have been prepared on a going concern basis.

Total income for the year was £801,065, which surpassed income targets set for the year by 25% and was an increase of 55% on the previous year.

Unrestricted income of £701,831 represents 88% of overall total income, keeping at roughly the same level as the previous year and allows us to embark on our investment initiatives to deliver the new three year strategic plan. Restricted income of £99,234 allows us to continue grant-giving and advocacy growth, where we aim to grant the equivalent of 50% of the income to grassroots partners.

Expenditure for the year increased by 1.4% to £777,150

Costs have been analysed into two key categories in line with SORP disclosures: 1) Direct Charitable Activities; 2) Raising funds

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Staff costs remain the most significant area of expenditure at £329,347 (2024: £216,066) other than grants to partners. The average number of employees increased from 5.5 last year to 8 this year. The net income for the year was £23,915 (2024: net expenditure £249,012) resulting in total funds of £387,822 of which £41,786 is restricted and £346,036 is unrestricted (2024: £363,907, £36,086 and £327,821 respectively).

The Board of Trustees has developed a new three-year growth plan to increase the number of women we support and partner with.

The generosity and ongoing commitment of our existing and new supporters has continued to drive our success and growth. We are fortunate that our income comes from a wide range of sources and hasn’t been directly impacted by government aid cuts, and we are grateful to the many individuals and organisations who have stood by us throughout this year.

Fundraising activities and income generation

We have and will continue to adapt our fundraising to a challenging external environment including the cost-ofliving crisis and global conflicts such as the Ukraine and Middle East conflicts. We have been agile in developing new forms of fundraising, for example a new special event, Sisters.

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Reserves policy

The Trustees have considered the requirement for free reserves, i.e. those unrestricted funds not designated for specific purpose or otherwise committed. The Trustees aim to maintain unrestricted reserves of at least £144,000 which covers any commitments made and the running costs of the organisation for 3 months. This provides sufficient flexibility to cover any temporary shortfall of incoming resources and to allow the charity to respond immediately to a reasonable range of unforeseen adverse circumstances prior to specific remedial plans being implemented.

As of 31 March 2025 the unrestricted reserves were £346,606. The additional funds held over those required by the reserves policy are acceptable, given the short-term need for charities to see out the current economic environment. The Circle’s investment strategy will continue to be implemented so that over the next financial year where there will be a reduction in this level, bringing them in line with the reserves policy.

Principal risks and uncertainties

The Board of Trustees review and assess risks faced by the charity every three months. The Chief Executive fully updates the Board of Trustees and highlights current risks facing the charity, including risks relating to governance, finance, operations, physical, external and reputational, legal and compliance. The main risks identified on the risk register and how they are managed are:

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

  1. A shortfall of income against higher operating costs. In addition, a reliance on relatively few funders. This is mitigated by a new fundraising strategy that seeks to be ambitious and diverse in its approach building multi-year partnerships from a range of income streams with a particular focus on three key areas: major donors, grant funding and corporate.

  2. Wellbeing and seniority of key staff to ensure implementation of strategy. This is mitigated by recruitment of a new Senior Leadership Team (SLT), fortnightly in person team meetings, weekly informal check-ins, alongside regular monthly 1:1s.

  3. Circle supporters with a high profile and global reach, spoke out on The Circle's priorities and new messaging guidelines and communications plans supported these.

The Chief Executive ensures that robust policies, procedures, systems and training are in place to deal with risk and these are designed to mitigate or manage any potential impact on the charity should those risks materialise.

Financial risk management objectives and policies

The Circle’s key financial risks have been identified as:

To manage these key financial risks, The Circle is implementing its Fundraising Strategy and has brought grants management in-house so that we can maximise flexibility and impact as well as ensure strong risk management.

Principal funding

Current funding is primarily through a mix of philanthropic, corporate and grants income and our fundraising strategy will continue to diversify The Circle’s income streams and multi-year partnerships.

Structure, governance and management

Governance status

The Circle of Women is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association.

Methods of appointment or election of Trustees

The management of the charitable company is the responsibility of the Trustees who are elected and co-opted under the terms of the Articles of Association. New Trustees are openly recruited and appointed by the Board.

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Organisational structure and decision-making policies

The Trustees review and approve all policies and oversee the implementation of its agreed five-year strategic plan (April 2022 to March 2027). The Trustees meet quarterly throughout the year and have an annual session to update and revise the strategy.

Policies adopted for the induction and training of Trustees

Regular reviews are undertaken to assess the skills of the current Trustees and identify any areas for strengthening.

All Trustees are provided with an induction to familiarise themselves with the charity and the wider not-for-profit sector. They are briefed on their responsibilities and are referred to the Charity Commission guide ‘The Essential Trustee’. Day to day operational responsibility for operating the charity is delegated by the board to the CEO.

Pay policy for key management personnel

All Trustees give their time freely and no Trustee received remuneration in the year although reasonable expenses are provided on occasion.

As a small but fast growing and dynamic charity, The Circle believes that its staff are key to delivering its objectives. To this end it has ensured that its pay policies are fair, transparent, competitive and sustainable and that it rewards its staff competitively while ensuring that it remains prudent and can guarantee that salary costs are sustainable both at the current time and in the future. The Chief Executive is responsible for proposing the remuneration and terms and conditions of employment for all staff of the charity which is then approved by the Board. The pay and terms and conditions of the Chief Executive are approved by the full Board of Trustees.

The charity aspires to pay its staff around the median market pay level for comparable jobs in similar sized organisations and with similar operating models. The Circle pays staff related to their particular skills, experience, qualifications, performance and contribution to the charity. The Circle reviews salary levels annually, with salary levels coming into effect at the start of the financial year.

Policies

Policies covering all key operational and governance areas are maintained and reviewed. Key policies include Safeguarding, Data Protection, Health and Safety, Disciplinary, Grievance, Conflict of Interest, and Privacy Policy for Clients, Donors and Diversity. the Staff Handbook, which includes a summary of all policies, is made to all staff and is shared with new Trustees.

Financial risk management

The Trustees have assessed the major risks to which the charitable company is exposed, in particular those related to the operations and finances of the charitable company. With the increased investment and growth of the charity, Trustees have continued with Finance and Audit sub-committee meetings chaired by the Treasurer.

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Trustees' indemnities

Indemnity insurance is in place for Trustees.

Statement Of Trustees' Responsibilities

The Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for preparing the Trustees' report 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 true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and 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.

Approved by order of the members of the board of Trustees on 24 June 2025 and signed on its behalf by:

Pamela Gillies Chair

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025

Independent examiner's report to the Trustees of The Circle of Women ('the charitable company')

I report to the charity Trustees on my examination of the accounts of the charitable company for the year ended 31 March 2025.

Responsibilities and basis of report

As the Trustees of the charitable company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charitable company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charitable company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charitable company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

This report is made solely to the charitable company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charitable company's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charitable company and the charitable company's Trustees as a body, for my work or for this report.

Signed: Dated: 26 June 2025 8228AFA7794A4DC... Detlev Anderson FCA

FCA

Kinnair Associates Limited Aston House Redburn Road Newcastle upon Tyne NE5 1NB

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025

Note
Income from:
Donations and legacies
3
Other trading activities
4
Investments
Total income
Expenditure on:
Raising funds
5
Charitable activities
8
Total expenditure
Net income/(expenditure)
Transfers between funds
14
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
447,339
249,141
5,351
701,831
145,279
367,057
512,336
189,495
(171,280)
18,215
327,821
18,215
346,036
Restricted
funds
2025
£
99,234
-
-
99,234
450
264,364
264,814
(165,580)
171,280
5,700
36,086
5,700
41,786
Total
funds
2025
£
546,573
249,141
5,351
801,065
145,729
631,421
777,150
23,915
-
23,915
363,907
23,915
387,822
Total
funds
2024
£
511,182
5,500
-
516,682
64,157
701,537
765,694
(249,012)
-
(249,012)
612,919
(249,012)
363,907

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 18 to 32 form part of these financial statements.

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Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee) REGISTERED NUMBER: 08993335

BALANCE SHEET AS AT 31 MARCH 2025

2025 2025 2024
Note £ £
Current assets
Debtors 12 233,114 81,676
Cash at bank and in hand 177,927 340,656
411,041 422,332
Creditors: amounts falling due within one
year 13 (23,219) (58,425)
Net current assets 387,822 363,907
Total assets less current liabilities 387,822 363,907
Total net assets 387,822 363,907
Charity funds
Restricted funds 14 41,786 36,086
Unrestricted funds 14 346,036 327,821
Total funds 387,822 363,907

The charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees on 24 June 2025 and signed on their behalf by:

Pamela Gillies

(Chair of Trustees)

The notes on pages 18 to 32 form part of these financial statements.

Page 16

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025

Note
Cash flows from operating activities
Net cash used in operating activities
18
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
19
The notes on pages 18 to 32 form part of these financial statements
2025
£
(162,729)
(162,729)
340,656
177,927
2024
£
(308,371)
(308,371)
649,027
340,656

Page 17

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. General information

The charitable company (08993335) is a registered charity and a private company limited by guarantee incorporated in England and Wales. Its registered office is Office 7, 35-37 Ludgate Hill, London EC4M 7JN. The members of the charitable company are the Trustees named on page one. In the event of the charitable company being wound up, the liability in respect of the guarantee is limited to £10 per member of the charitable company. The aim of the charitable company is to achieve equality for women and girls in a fairer world. Further information is provided within the Trustees' Report.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting 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 of Ireland (FRS 102) (effective 1 January 2019). The financial statements are also prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The Circle of Women meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2 Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

2.3 Income

All income is recognised once the charitable company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are

Page 18

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.4 Expenditure (continued)

not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent.

Expenditure on raising funds includes all expenditure incurred by the charitable company to raise funds for its charitable purposes and includes costs of all fundraising activities events.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charitable company's objectives, as well as any associated support costs.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT.

2.5 Taxation

The charitable company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charitable company is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

2.6 Gift Aid

In the case of a Gift Aid received from HMRC, income is accrued when the payment is payable to the charitable company under a legal obligation. Measurement is at the fair value receivable, which will normally be the transaction value.

Where the right to receive Gift Aid has been established, the amount receivable is recognised as investment income in the Statement of financial activities.

2.7 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.8 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.9 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Page 19

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.10 Financial instruments

The charitable company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2.11 Pensions

The charitable company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the charitable company to the fund in respect of the year.

2.12 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charitable company and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charitable company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

3. Income from donations and legacies

Unrestricted
funds
2025
£
Donations
Membership income
30,887
Donations
399,749
Grants from Trusts and Foundations
16,703
447,339
Restricted
funds
2025
£
-
12,421
86,813
99,234
Total
funds
2025
£
30,887
412,170
103,516
546,573

Page 20

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

3. Income from donations and legacies (continued)

Unrestricted
funds
2024
£
Donations
Membership income
23,536
Donations
418,231
Grants
9,326
451,093
4.
Income from other trading activities
Income from fundraising events
Unrestricted
funds
2025
£
Fundraising Events
249,141
Restricted
funds
2024
£
-
60,089
-
60,089
Total
funds
2025
£
249,141
Total
funds
2024
£
23,536
478,320
9,326
511,182
Total
funds
2024
£
5,500

5. Expenditure on raising funds Fundraising trading expenses and costs of raising voluntary income

Unrestricted
funds
2025
£
Events and similar costs
25,854
Wages and salaries
98,549
Consultants costs
20,876
145,279
Restricted
funds
2025
£
-
-
450
450
Total
funds
2025
£
25,854
98,549
21,326
145,729

Page 21

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

5. Expenditure on raising funds (continued)

Events and similar costs
Wages and salaries
Unrestricted
funds
2024
£
16,031
48,126
64,157
Total
funds
2024
£
16,031
48,126
64,157

6. Analysis of expenditure by activities

Direct Charitable project costs
Direct Charitable project costs
Activities
undertaken
directly
2025
£
202,656
Activities
undertaken
directly
2024
£
139,035
Grant
funding of
activities
2025
£
250,000
Grant
funding of
activities
2024
£
304,645
Support
costs
2025
£
178,765
Support
costs
2024
£
257,857
Total
funds
2025
£
631,421
Total
funds
2024
£
701,537

Page 22

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

6. Analysis of expenditure by activities (continued)

Analysis of support costs

Staff costs allocated to support activities
Legal, professional and consultancy costs
Office and IT expenses
Other governance costs
Staff costs allocated to governance activities
Total 2025
Allocated to
charitable
activities
2025
£
62,541
32,407
55,235
3,420
25,162
178,765
Total
funds
2025
£
62,541
32,407
55,235
3,420
25,162
178,765
Total
funds
2024
£
48,629
111,731
76,639
2,580
18,278
257,857

Other Governance costs comprise Independent Examiner's fees of £3,420 (2024 - £2,580) inclusive of VAT.

7. Analysis of grants

Grants in support of charitable activities
Grants in support of charitable activities
Grants to
Institutions
2025
£
250,000
Grants to
Institutions
2024
£
304,645
Total
funds
2025
£
250,000
Total
funds
2024
£
304,645

Page 23

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

7. Analysis of grants (continued)

The charitable company has made the following material grants to institutions during the year:

Name of institution / project partner
Root of Generations
Our Sisters Opportunity
Awer Women
Webfala
MKAAJI
Women In Leadership
Marie Colvin Journalist's Network
Nonceba Family Centre
Women Empowerment Alliance
Sikh Women's Aid
Women's Centre Sri-Lanka
Rahela Trust
Rukshana Media & Other
2025
£
53,000
59,000
16,500
41,890
29,869
9,567
5,000
10,875
-
9,750
8,549
6,000
-
250,000
250,000
2024
£
66,500
53,000
44,160
41,000
33,500
9,567
12,000
10,875
10,000
9,750
8,293
5,000
1,000
304,645
304,645

8. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted Restricted
funds funds Total
2025 2025 2025
£ £ £
Direct Charitable project costs 367,057 264,364 631,421

Page 24

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

8. Analysis of expenditure on charitable activities (continued)

Summary by fund type (continued)

Unrestricted
funds
2024
£
Direct Charitable project costs
488,362
Independent examiner's remuneration
Fees payable to the company's independent examiner for the independent
examination of the company's annual accounts (exclusive of VAT)
Fees payable to the charitable company's independent examiner in respect
of:
Accounts Preparation
Restricted
funds
2024
£
213,175
2025
£
1,425
1,425
Total
2024
£
701,537
2024
£
1,075
1,075

9. Independent examiner's remuneration

10. Staff costs

Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2025
£
292,550
28,767
8,030
329,347
2024
£
192,808
17,908
5,350
216,066

The average number of persons employed by the charitable company during the year was as follows:

2025 2024
No. No.
All activities 8.0 5.5

Page 25

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

10. Staff costs (continued)

No employee received remuneration amounting to more than £60,000 in either year.

The Key management personnel of the charitable company is defined as the Trustees and the six members of the leadership team (last year - Trustees and Chief Executive Officer). Trustees are not remunerated. Remuneration of the leadership team (which includes the employers National Insurance and employers pension costs) was £248,726 (2024: £223,194).

11. Trustees' remuneration and expenses

During the year ended 31 March 2024, no Trustees received any remuneration or other benefits (2024 - £NIL) .

During the year ended 31 March 2025, no Trustee expenses have been incurred (2024 - £NIL) .

12. Debtors

Due within one year
Other debtors
2025
£
233,114
233,114
2024
£
81,676
81,676

13. Creditors: Amounts falling due within one year

Trade creditors
Accruals
2025
£
4,040
19,179
23,219
2024
£
-
58,425
58,425

Page 26

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

14. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds - all funds
Restricted funds
Marie Colvin Journalists'
Network
EVAW
Partnership Coordinator
Webfala
A Living Wage in the Fast
Fashion industry
Women In Leadership
Uganda
Nonceba Family Centre
(Women's Shelter)
Al Basma
GSR
Awer Women
Empowerment
MKAAJI
Our Sisters Opportunity
Rahela Trust
L'Oreal Fund for Women
Sikh Women's Aid
Root of Generations
Women's Centre Sri Lanka
Total of funds
Balance at 1
April 2024
£
327,821
-
-
-
-
2,625
-
5,795
-
-
-
-
-
-
27,666
-
-
-
36,086
363,907
Income
£
701,831
-
12,000
-
-
-
-
421
45,174
24,009
-
-
-
-
17,630
-
-
-
99,234
801,065
Expenditure
£
(512,336)
(5,000)
-
(7,525)
(41,890)
(7,289)
(9,567)
(10,875)
-
-
(16,500)
(29,869)
(59,000)
(6,000)
-
(9,750)
(53,000)
(8,549)
(264,814)
(777,150)
Transfers
in/out
£
(171,280)
5,000
-
13,000
41,890
4,664
9,567
9,677
(32,999)
(16,891)
16,500
29,869
59,000
6,000
(45,296)
9,750
53,000
8,549
171,280
-
Balance at
31 March
2025
£
346,036
-
12,000
5,475
-
-
-
5,018
12,175
7,118
-
-
-
-
-
-
-
-
41,786
387,822

Page 27

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

14. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
General Funds - all funds
Restricted funds
A Living Wage in the Fast
Fashion industry
Nonceba Family Centre
(Women's Shelter)
Big Give Christmas Challenge
Big Give Women and Girls
Fund
L'Oreal Fund for Women
Sikh Women's Aid
Root of Generations
Total of funds
Balance at
1 April 2023
£
417,646
11,933
10,568
11,217
-
77,457
84,098
-
195,273
612,919
Income
£
456,593
-
271
-
9,818
-
-
50,000
60,089
516,682
Expenditure
£
(715,432)
(18,308)
(10,919)
(11,217)
(9,818)
-
-
-
(50,262)
(765,694)
Transfers
in/out
£
169,014
9,000
5,875
-
-
(49,791)
(84,098)
(50,000)
(169,014)
-
Balance at
31 March
2024
£
327,821
2,625
5,795
-
-
27,666
-
-
36,086
363,907

Page 28

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

15. Nature of funds

Under The Circle’s strategic ‘Fund and Support’ pillar, the organisation provides flexible grants to a portfolio of women-led, grassroots organisations, through a variety of unrestricted and restricted funding.

• Sikh Women’s Aid, UK – Monies raised by The Circle to support women in the Sikh and Punjabi community are facing domestic abuse, sexual abuse and violence.

• Women’s Centre, Sri Lanka - Monies raised by The Circle to support female garment workers subjected to oppression, violence and injustice in the workplace.

• Women in Leadership, Uganda - Monies raised by The Circle to support survivors and victims of genderbased violence and to raise awareness in the community of the issues and how women can find support.

• Rahela Trust, Afghanistan/UK – Monies raised by The Circle to support ‘The Diaspora Changemaker Networks’ project. This pioneering project for women in rural areas of Afghanistan and beyond will give them access to a wide-ranging network of mentors across the Afghan diaspora globally and within Afghanistan.

• Awer Women, Kenya – Monies raised by The Circle to support the augmenting violence prevention and eradication among indigenous Awer women of Lamu, Kenya.

• Nonceba, South Africa - Monies raised by The Circle to support the women’s shelter of Nonceba Family Counselling Centre.

• Marie Colvin Journalists’ Network, Middle East - Monies raised by The Circle to support frontline female journalists in the Middle East and North Africa, especially those working in conflict zones.

• Webfala, Nigeria – Monies raised by The Circle to support survivors of sexual and gender-based violence with STEM-centred education, internships and a professional social network.

• Roots of Generation, South Sudan – Monies raised by The Circle to support women and girls access education, healthcare, economic security and protection against violence.

• Women Empowerment Alliance, South Sudan – Monies raised by The Circle to support professional driving training and employment opportunities to vulnerable South Sudanese women who have faced challenges, including discontinued education, widowhood, single motherhood, and experiences of genderbased violence.

• MKAAJI, Democratic Republic of Congo – Monies raised by The Circle to support women affected by sexual and gender-based violence in mining communities including setting up leadership and dialogue centres.

• Our Sisters Opportunity, Rwanda – Monies raised by The Circle to support comprehensive vocational and entrepreneurship training to girls and young mothers aged between 16 and 30 enabling them to establish a sustainable start-up.

Further information regarding the funding sources towards some of these projects along with a description of the nature and purpose of each fund is provided below: -

Page 29

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Restricted funds

EVAW – funds were raised from one donor by The Circle to fund a specific piece of research on justice for survivors of sexual violence.

Partnership Coordinator – funds were raised from Al-Basma to part-fund The Circle Relationship Coordinator role.

A Living Wage in the Fast Fashion Industry - Monies raised by The Circle for its work to ensure a living wage for women working in the fast fashion industry.

Nonceba - Monies raised by The Circle through its fundraising to support the women's shelter of Nonceba Family Counselling Centre in South Africa.

L'Oreal Fund for Women - The partnership with L’Oreal funds The Circle’s grassroots partner organisations to focus on economic empowerment and ending violence against women and girls. Funding for this year focusses on a project with Awer in Kenya.

Big Give – funds were raised from two Big Give campaigns, The Women and Girls Fund and the Christmas Challenge – both raised unrestricted fund for The Circle’s work.

Transfers were made from three current partnership funds (L’Oreal, GSR and Al-Basma) to fund our other projects and activities in line with the underlying agreement of those partners and donors.

16. Summary of funds

Summary of funds - current year

General funds
Restricted funds
Balance at 1
April 2024
£
327,821
36,086
363,907
Balance at
1 April 2023
£
417,646
195,273
612,919
Income
£
701,831
99,234
801,065
Income
£
456,593
60,089
516,682
Expenditure
£
(512,336)
(264,814)
(777,150)
Expenditure
£
(715,432)
(50,262)
(765,694)
Transfers
in/out
£
(171,280)
171,280
-
Transfers
in/out
£
169,014
(169,014)
-
Balance at
31 March
2025
£
346,036
41,786
387,822
Balance at
31 March
2024
£
327,821
36,086
Summary of funds - prior year
General funds
Restricted funds
363,907

Page 30

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

17. Analysis of net assets between funds

Analysis of net assets between funds - current year

Unrestricted
funds
2025
£
Current assets
367,504
Creditors due within one year
(21,468)
Total
346,036
Analysis of net assets between funds - prior year
Unrestricted
funds
2024
£
Current assets
336,223
Creditors due within one year
(8,402)
Total
327,821
Restricted
funds
2025
£
43,537
(1,751)
41,786
Restricted
funds
2024
£
86,109
(50,023)
36,086
Total
funds
2025
£
411,041
(23,219)
387,822
Total
funds
2024
£
422,332
(58,425)
363,907

18. Reconciliation of net movement in funds to net cash flow from operating activities

Net income/expenditure for the year (as per Statement of Financial
Activities)
Adjustments for:
Increase in debtors
Decrease in creditors
Net cash used in operating activities
2025
£
23,915
(151,439)
(35,205)
(162,729)
2024
£
(249,012)
(23,422)
(35,937)
(308,371)

Page 31

Docusign Envelope ID: CC24E090-9E91-4085-9300-7ED32ACE1532

THE CIRCLE OF WOMEN

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

19. Analysis of cash and cash equivalents

Cash in hand
Total cash and cash equivalents
2025
£
177,927
177,927
2024
£
340,656
340,656

20. Analysis of changes in net debt

Cash at bank and in hand At 1 April
2024
£
340,656
340,656
Cash flows
£
(162,729)
(162,729)
At 31 March
2025
£
177,927
177,927

21. Grant commitments

In addition to the liabilities accrued in these financial statements in note 13, the charitable company has also made grant commitments to its partners to provide grants to them of £60,000 in the forthcoming 2025/26 year. These commitments are subject to receiving satisfactory reports on the application of the previous year's grants provided to those partners. These grants are funded by the charitable company out of pre-existing reserves.

22. Pension commitments

The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund. The pension cost charge represents contributions payable by the charitable company to the fund amounted to £8,030 (2024 £5,350). There were no contributions payable to the fund at the balance sheet date (2024: £nil).

23. Related party transactions

There are no related party transactions requiring disclosure.

Page 32