Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Company Tegistrdtion number.. CE005452 Charity registration rtumber. 1164047 Women in Wales (A ChJri¢abl¢ Jncorpordt¢d OrgaThisation) Report aud Financial Statements for the Year Ended 30 June 2024 LHP Carni8rthen Chartered CertifIedA¢countants Llys Deri Parc Pellsarn CamiartheTh SA312NF Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Contellts Ref¢r¢ll¢e and AthHinistrative Dgtails TDJstee5' ReFQrt 2to3 Ind4>￿d￿t ExamiDeVs Rcport Statement of Financial Activities B31ance Shee¢ Notes to the Financial Ststememts 7t013 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Referenee and Administrative Details Ck8irnian Mrs J Major Chartty ReglslralloD N￿mber 1164047 Company Regi5trAtlon Nwnber CB005452 The charity is irworated in EnglBnd aTLd WaiES. JCP Solicitors Valky Way Swansea Enterprise Park Swan5¢a Regislered Office SA6 8QP LHP Carmarthe Chartered CertIf￿d Accountants Llys Deri Parc Pensam Camiartlie SA312NF Independent Examiner Page I Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Walog Trugt£es' Report The trus*es w¢sent their T¢p¢)rt togdher with th¢ financial stat¢m¢ffjS of the charity for th¢ year el￿ed 30 Jvn¢ 2024. Th¢ In￿eeS have adopred the ptDvisioll5 of Accounting and Re￿IrtIng by Charitie& Sthtement of RecoMme]￿ed Practice 4Jpli¢able to ¢harities pr¢paring their aecoujrts in accoNian¢¢ with the Financia5 Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective l January 2019). Objectives and actiirytles Obietts andozTrLY The ObJ￿tIVeS are lo adva￿¢ any charitable purpose or the charitable work of any institution in England and Wales for the benefii of children and their families inoludin&- l) The advarttement of tducation: 2) The prescrvation and protection of thc health 2nd wdfarc of children. 3) To aid rvxJ￿h into the pr¢v¢ntion of st¢kn¢5s in childrEn. Objodives, stroleglcs ond ocltv Womell irt Wates is a registered chatity set up as a Charitablt Incorp)tated o￿an]SatiOn (CE05452) in October 2015 to rois¢ fund5 with an OVe￿Iding aim (0 311PPOrt thaTitI¢s pwvidipg hdp to thildT¢n in EThgtand pnd W￿¢$. Women in Wales mainly rdises funds through an anjwal luJ]eheon. The filst luncheon was held in 1992 and over the past 25 years the event has generated incorne of mor¢ than £800.000. which has been do¥￿ ro Save the Children projects in Entrlwd and Wales. The luncheon is now att¢nded by mort ¢han 400 women every year. The trnstees of the charity comprise of a tea]n of dedicated piofe5sionat wi)m¢n wl¥J w)rk thTOIIBhout th¢ y¢ar to owisg th¢ luncheon. This nol only involves th£ fimdraisillB activÉties on the day itscl[ but also seGwing support from corporatEorganisations, who s￿nsOr the cvcnt or advcrtisc in the cvcnt programmc. l*bllcbeMeJ71 The charity has had duB rcgard for the Charity Commisston's general Buidance on public benefit when rcvicwing its DbjectiVe5 and Plan￿illg its fvtllrc aetiviiics. The charity meets the public bcneflt ttquiremeRt of relief of thDSB in by re&%on of youth including poverty. ill-heaith. eth￿￿l￿n OT any other di$gdvllntag& The trllstees confirm that they h2ve complied with the requirem¢Dts of section 17 of the ChaTitie# 2011 to hAV¢ due resard w the public benefrt s￿Idance published byihe Charity Cotthrntssion hr Engjand and Wales. GraKI rtaldngpofidLf The trustcts of In Walts IEtaiH total discretion re8arding the application of fiJnd5 and will continuc to stipulate how should be uged by recApients. They may dtcidc to allocatc all fimds raiscd in a fAnaucial ycar to ome recipient or to geveral recipients. depending on s*isfaclion ofthe criteria for supporL The trustees can make ontroff grants but rnay choose to make su¢¢essive grants to ￿CIpIents. Potetttial recipients ate asked to provide infom]ation rewding their projeet andlor specific bjnding requirements by reference to the Grant Making Policy alld by cornplEting and r¢thmin8 the GnAt Atd Request Form. Us¢ of vollliiteers Women in Wai¢s relies on volunteers to organise and nm its events 2nd the el)arity is irnme]Lttty grateffijl to wkn &rive up thgir tirne ill 511PPOrt of Women in W￿2 Pag¢ 2 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Trusteesl Report Financial r¢view Poliy on raerves Th¢ trustees aim tD n)ainthin unrestricted free reserves to b¢ abl¢ to organise the next evenl, otherwi￿ all ptoceeds of the lUnCh￿n ar¢ awarded 2$ grdnts to be spent stipulatcd in arEoTdaDEE With the charitable objectives ofwomen in Wales. Strnctyr< governAnee and munagement NalAre ofgovernrng documenl The charity is controlled by its go￿[nIng Lkjcumellt, thc Eonstitution, and constitutes an Incorporatcd Charitsble Or8atii5ation iegistei¢d on 22 OctobeT 2015 uryth a re8tstettd numFxr of CEtN)5452 Recrnilmenl t7nd opptsiiifpnenl oflrns¢ees Women in Wales is eKJnirolled by tnjstees. who are appointed by the existing Board of Tr￿tte5. Tke trnstets arc ¢harged with goverJw)ce and plan and direct the operation of the charity through manag¢ment con]mittee meetings at which tbcy rnonitor pro8re55 by reviewin8 alld dtscussins income ￿ld eXF¢ndKbJTC and cashflow. Trnstees 8nd officers The Iru5te¢s and oificers serving thirsng theyear Hnd si￿# the year end wrr¢ as follows: Trnste¢s: Mrs B W Powell Mr5 F Ladbrooke Mrs R Thom&s Mr5 J Major Mrs P Davies Mrs J A James Mrs TM8tsh Mrs K Chv Mrs L Davies S Hate-Qullnt E A HuTley C Davies (appointed 4 October 2023) Miss R L Ball (appointed 7 November 2023) Chaimian: Mrs J Major The 8nnual report w&8 approvedby the trustees of th¢ chgrity on S March 2025 and signed on its behalf by. Mrs Jmajor Chairman and trustee Page 3 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales IDdepeiideDt Examiner's Report to the trustees of Women in Wales ('the Compan) ) I report io the charity rnJs¢ee$ on my cxamination of the xcounts of Women in Wales Icharitable incorw)rated tsrganisatlOTII for the year ended 30 June 2024. lie5ponsibilitie$ and bg$i$ of report As the chcirity's tru5tecs, you are resw)nsible fo¥ the preparation of the a¢¢ounty in accordance with the requirements of the Charittes Aci 201 I Ilhe Act.). Having saiisfied niyself tliat iht accounis of the Charity are noi required 10 be audited urtdei Part 10 of the Companie& Act 2006 and are eligible for independent examination, I report in ￿SPect of my examinalioji of th¢ Charity's aiCOUnts carried out under 5CCtion 145 of the Charitie5 Act 2011 I'the 2011 Act'l. In carrying out rn} examination I have followed the direction5 given by the Charity Commission under section 14515Mbl of the 2011 Act. l￿dePendent eiaminer'5 statement I have coiiipleted m) examination. I cor*firni (hw no matters have ¢ome to my attention in ¢ottn¢¢tion wsih the examination giving me ¢ause to believe.. acciiuniing records were not kept in respect of Women in Wales as required by section 130 of the Act: or 2. the accounts do not accord with those records,. or 3. the accounts do not compl}. ￿'1th the accounting requirements concerning the foTm and content of accounts set out in the Charit1¢5 (Accounts and Reports} Regulations 2008 other than any requirernents that the accounts giN'e a true and fair i'iew which is noi a inatier considered as part of an independent examination. I have ni) concern5 and have come across other matters in connection with the examination io ithich attention should b. drawi in this report in order to enable a proper understanding of the accounts to be reached. LHP ChanerLd c.ertified Accountants Llyg Deri Parc Pensarn CaTmarth¢n SAI1 2NF 5 March 2025 Page 4 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women In Wales St8tement of Fin2ntial Activities for the Year Ended 30 June 2024 (lllcludiug Income and Expenditure Accounl and Statement of Tot21 Recognised Gains and 1th5es) Unrestricted rund5 Total 2024 2023 Note Income alld Endowments from: Evellts illcome Sponsor%hip income Total incomc 50.799 17.9tID 50.799 17,900 5l,053 68.699 68.699 64.553 Expeudithre on: Raising funds Charitable activities {34J71) 130.000) (34,371) (30,0001 (27,656) (30.000) Total expenditiw¢ Net income (64J71 64 3711 (57.656) 4.328 6,897 Nct movcmenl in fiJnd5 4.328 4J28 6.897 Retonciliation of funds Tatd Sjnds brought fotivard Totsl fjJnds ¢atYied fojwatd 24.611 24.611 17.713 28,939 28.939 24.610 All of the cknprityts activities deriv¢ from continuin8 operntions during the above ttvo periods. The ￿lld$ breakdo￿ for 2023 is shown An note I l. The notes on pages 7 to 13 fonn an integral patt of these financial statements. PJgE 5 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in WAles (Registration number: CE005452) Balance Sheet as at 30 Jllne 2024 2024 2023 Note Current assets Cash at bank and in hand 29,839 (900) 55.818 Credltors: Anwunts falllng due wJthtTh one year 10 (31,208) 24.610 Net 3SS2ts 2(939 Funds of the ehArity: Unrestricted kn¢ome f￿￿d$ Unrestricted (und5 21939 24,610 Total tsnds 24,610 The fifjaneial statements on pages 5 10 l3 urre approved by the trust¢ffj and authorised for Issue on 5 Mareh 2025 and signed on fh¢ir behalf by: Mrs J Major Chairman and Tn rs P Davi¢5 TTU5tce The notrs on pages 7 to 13 forni an iniegral partof these fuJan¢ial sr2tements. Pa8e 6 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wa1¢5 Notes to the Financial Statements for the Year Ended 30 June 2024 J Chsrity status The charity is a ¢haritabl¢ InG0￿0[*d organisation. illeorporat¢d in England and WHI¢s. The addre55 of its registhd office is: JCP Salicitors Swdnsca Enterprise Park Swdnsea SA6 8QP These financial statements were authorised far Issue by the thJst¢es on S March 2025. 2 A(￿u￿tIng policies Sllmmary of signlflcaDt accouNdnE poliu¢$ key aecounting estimates The principal ac¢ounring policies applied in the pr4Jllration of thesc financial statements aTe set out b¢low. These w)li¢i¢s have been consistendy applied to all the yegrs pr¢5ented. unless o(herwise stated. Statement ol complian¢e The Iinancial statements have bcen prepared in arr￿dance with Accounting and li¢kx*rting by Charittes: Ststemcnt of Rteommended Practice lapplicablc tr> charities prepaiing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Irelaryd (FRS 102)) (i5sucd in Octob¢r2D19) (tharities SORP IFRS 102)), the Financial Reporting Standard applicablc in the UK and RepubliG of Ircland {FRS 102) Ènd the Charities A¢t 2011. Rasi5 0fpreparAtion Wom¢n in Walc5 nKets the definition of a public benefitentity vnderFRS 102. Assets and liabilitie$ are initially re￿gniSed at historical cost or trans￿tIon Val￿ unle55 otheThise ststed in the relevant accounting policy notes. Golng Concern The (rnsiees consid¢r that there are no material un¢¢rtaintie5 about the charitys abilty to continue as a going conceth nor any significant a￿85 of uneerfainty that affect the carrying value of assets hcld by the diarity. In¢4Jme and endowrnents Ex￿nd]I￿re All expcnditurc is recognised once there ts a legal or consthJ¢ttve obligation to that expenditure, li is probable s¢ttlement is required atbd the amount can bu measDred reliabTy. All costs arc allocated to the applicablc expendicur¢ heading thot aggregate similar costs to that category. Where costs camiot he dittct]y attributed to Parttcular headings they have been allocated on a basis consistent with the use of resources, with ccntrdl staff I CDSts allucatgd on th¢ b&sis of tinie spenl and depreoiaiion charges allocated on the p)rtiun of the asset's use. Other suP￿rt cost£ are allocat¢d based on the spread of staff costs. Ralslngfuiids Th¢5c are costs ineurred in aftracting voluntary inwnK. the management of InV￿l￿ents and thos¢ i￿u￿ed in tradin8 activities that raise fi]nd5. Pag¢ 7 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Notes lo the Financial Statements for the Year Ended 30 June 2024 ClJurilubleodivilies Charitable cxpenditure eomprises ilKtse COSLq incurred by the charity iti the delivery of its activities and seNices foi its E¢n¢ficiaries. Tt includes both costs bg all￿ated directly to sueh adivities and those eosts of a indirect narnre necemry io swjport them. Gr4nlprovisioMs Provisions for grants are made when the intention to make a grant has been eommunic&ted to the reeipieni but there is unc*rtait]ry aly)ut either th¢ liming of the 8talli or the amount of grallt payable. Support costs SuppDrt Costs includ¢ central fvnGIiuN5 and havE bEen allocated to activity cost catC8ories on a basis consistent with the usc of rcsources, for example, allocatin8 property Costs by flLX)r areas, or per capit4 staff ￿sts by thc time sptth and other costs by their u5agc. Taxatlon Th¢ thariLy is exempt from tax on Its eharitsble activities. Cash and cash e4uivalehts C&h and cash EquivalEnts compTiS¢ cash on hand and call depJsit% atld other short-term hishly liquid inveStn￿￿(S that are readtly convertiblc to a known amount of cash and are sutkjcct to an insignificant risk of chauge in value. Trnde citditors Trade ¢redttor$ are ob1t￿lD￿s io pay for goods or serYiL%S that have been acquired in the ordinary ¢ours¢ of business fiom suppliers. Accounts payable are classified as current liabilities if the chaTity does nut have atl uncollditionai Tight. at th¢ end of the reporting period, to d¢fEr settlement of the creditor for al Ica5t twelve onths after the reparting dak. Jf there is an U￿OnditIOn￿ right to dcfcr ￿ll1cment fDT at least twelve months alkr th¢ TryOrtIll8 dal4 they are prescnted as naTrcurrent liabililics. Trade creditors arc rccoEnistd initially at th¢ transael¢oh price aDd subsequently measured at amortised cost using thc cffcctivc int¢r¢51 rn¢th￿. Fund structure u￿r￿triCted inrome funds ar¢ general fiuxds that are availablc for al th¢ trustees disC￿tK)n in furthcran¢¢ of thc obj¢ctLVC5 of the charity. Page 8 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Notes to the Financial Statements for the Year Ended 30 June 2024 3 Inwme from other trading aelivities Unrestrlcted funds GeffierAI Totsl nds Bvents incom Othcrcv¢nts incomc Sponsorship in￿rne 50.799 17.900 50.7 17,900 Total for 2024 68.699 68.699 Total for 2023 64 64,553 4 Expendltsre on ratslng funds ) Costs of tradlng aedvltleg Uthrestricted funds GenerAI Totsl 2024 Note Allocated suppon costs 11.747 11,747 11.747 11,747 Unrestricted fund5 Gener31 Total 21)23 Note Allocated supportcosts 10,545 10.545 10,545 10.545 Total 2024 Total 2023 Dlreet eA)$ts Costs ofEt￿C￿tittg danationg alld legactes Costs of trading activities 10,544 27,655 10,544 27,655 Page 9 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wal Notes to the FFDancial Statements for the Year Ended 30 June 2024 5 Eiptndithre on charilabl¢ activities Unrestrlcted funds Geheral Total 2024 Note Grant ￿ndIThg ofactivities 30.0( 30.000 30.000 30.000 iTnTatricted fulld5 Gencrgl Total 2023 Note Grant fund(ng of activities 30,000 30,000 30,000 30,000 6 Grantsmskini Ally&lysi5 of grdDt$ Gran(s to instithtions 2024 iU23 Analyslg Sajydy Bear Children Dreams and Wishes Motivc Learn Trust North Pembrokeshire TyHafan Ltd 6.000 7,000 1,000 3.000 5.000 8,000 I,ODO Pcmbroke5hire A Paul Sartori Hosplce SirGaTcth EdwaTd5 Caneer Charity 10,000 19.000 Pagc 10 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Note5 lo the Financial Statements for the Year Ended 30 June 2024 7 Trnstees remunerxtion 2nd expenscs During the year the charity made the following ts8nsaclions with irust¢¢s.' Mrs P Davles 11 {2023: £480) of exF¢nses were reimlyursed to Mrs P Davits during the year. Mrs Jmajor £Nil (2023: £182) of ex￿￿$¢$ We￿ r¢imbur5ed to Mrs J Major during the year. Mrs B W Powell £135 (2023.- £Nil> of exFnses were reimbursed to Mr5 B IV Powell thiriug dieyear. Mrs R ThonJa5 £102 (2023: £Nill of expenses were i¢imbuT5ed to Mrs Ei Thomas during the year. No trustees, nor any persons coftmected with 1￿C reeeived any remuneration from the ch2rity during th¢ yrar. No trusiees have r¢ceived Bny other bEnefJts from th¢ tharity during th¢year. B TaxatloD The thaTity is a registered charity and is therefore exempt ftom ￿atiott. 9 Casb and ¢ash eqllivalents 2024 2023 Cash at bank 55.518 10 Credltors: amounts fallin2 due within one year 2024 2023 Trade creditors i Accruals 350 30,858 900 900 31,208 Pagell Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women sn Wales Notes to the Fin2ncial Statements for the Year Ended 30 June 2024 il Funds Bal8n¢e 8t I July 2023 IncominE re50urees R¢SOUT¢es expended Balance at 30 June 2024 Unre$¢rided fthid3 24.611 68,699 (64J71) 28.939 Balance at I July 2022 Ineomlng resources Resources expended Bajanee at 30 JuDe 2023 Unrestritted funds Gen¢ral 17.713 64,553 (57.656) 24,610 Page 12 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Notes to the Finaneial Statements for the Year Ended 30 June 2024 11 Anatysis of n¢1 assets between funds U￿r￿triCted n(L8 Genernl Total fllDds at 30 2024 Currcnt &%stts Curren¢ liabilities 29,839 900) 29,839 (900 J Total nct ￿Sets 28.939 21,939 UnTestrict¢d funds Genernl Tgtal funds At 30 Jllne 2023 Curren¢ ¥sets C￿￿ent liabilities 55.818 (31.208) 55.818 (31,208) Totsl net assets 24.610 24.610 13 Analysls of fllhds At30June 2024 At l July 2013 Cash ai bank and in hand 55.818 55,818 Net debt Financing Cash flows At 30 June 2023 At l July 2022 Cash at and iti Iw]d 18,711 37.108 55.819 Net debt 37,108 55,819 14 Rdated party transactlon$ During the year the charity ]nade the following related party transactions: Marsh M#rILefing and Events (Honot7rium for administrativc expenses) At the balance sheet dpte the 8mollnt due tolfrom Marsh Marketing and Ev¢nts was Wt (2023- £Nil). Felicity Jewellers (Advcrtlsing income> At the balance sh¢¢i date th¢ amount due tolfrom Felicity Jewellets wds Wil {2023- £￿11). LHP AE¢OUntaTJts Ltd (Sponsorship Income) At the balance shcet date the amount due tolfTOm LHP Accauntants Ltd ￿ £Nil (2023- £WIl). JCP Solicitors ISp)nsoTship lllcome) At the balance Sheet date the amount due to/from JCP Soii¢itors £Nil (2023 - £Nil). Page 13 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women In Wales Statement of Financial Activities by fund for the Year Ended 30 June 2024 Unrestricted Fullds Tot41 To(41 Unre5trirtsd UnrL¥tri¢ted Funds Funth 2014 2023 Income and Elldowments from: Other trading activities 68.699 64.553 Total incoine 68.699 64,553 Erp¢nditur¢ on: Ratsing fvnd5 Charitable a¢tiviti¢s (34,371) 130,000> 127.6561 (30.0001 Total th costs that can be allocated direcily to such activities and tlK)s¢ costs of an indirect Daiure nec£ssary to support them. Gramlprnvtslons Provi5iolls for grants are n￿de when thB iThteThtioll to make a grant ha5 bren wtllmLULicated to the recipient buf th¢tt 15 uncertainty about either the timin8 of the 8M]t or the amount of grant payablc. Support costs Support costs include cmtral functions and have been allocated to activity cost cotegories on a basi5 consislenl with the usy of resources. for exampl4 allocatlng property ¢osts by floor areas. or per capits. stsff costs by the tima speftt aThd other Costs by thelr usage. T27ation Thc charity is exempt frym tax on its Kharitsblc activitic& Cash And eAsh equlvAlenls and cash equivalent5 comprise c&sh on hand ￿ Call deposiw and other short-iern7 highty liquid investmaits that are readily wnv¢rtibl¢ ￿ a knowi amount of cash and are subjeci ￿ an iAsignific2nt risk of change in valu Trnde creditors Trade creditOT5 are obliwations to pay For goo¥is or scrvices that have been aCqUi￿d in the ordinary course of busintss fmm suppliers. Accounts pay&blc are classified &8 current liabilities if the charity does not h&ve gj) uncondirional iighL Ai the end of the r¢portillg p¢riod to d¢fer settlement of the clediwr for at leam twelve months ufter the reporting date. If there is an unconditional right to defer settlement for at lea81 Th¥eJve months after the reixjrting date. they are presented &£ non-cwrent liabilities. Trade creditOT5 are recognised initially ai the transaction price and sub5eqllently mcasurcd at amDrtised cost using the effettive interest method. Fund $trneture UnTestric*d incijme fund4 are general ffimds tlllt are available for use ￿ the trnstees discr¢¢ion in fvrtheranrK of the objectives of the charity. Page 8 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women In Wales Notes to the Financial Statements for the Year Ended 30 June 2024 3 Incon￿ from other trading activities Unrestritted funds Genernl I￿ndS ET￿ts income" OtheT ¢veThts income Sponsorship income Totsl for 2024 50,799 17,900 50,799 17.900 68,699 68.699 Totsl for 2023 64.553 64,553 4 Expendlture on ralslng fund3 a) Costs of trading activitses Unrtstriettd fund$ General Total 2024 Note Allocated support ￿St8 11,747 11,747 11.747 I l.747 Unrestrleted funds General Total 2023 Note Allorata support costs 10.545 10.545 10.545 10,545 To￿1 2024 Totsl 21123 Dlrect costs Costs of generating donations and legacies Costs of trading activities 17,111 10,544 10,544 27,655 Page 9 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Notes to the Financial Statements for the Year Ended 30 June 2024 5 EXPendits￿ on chaiitable activitxts Uurestrictrd runds General Totsl 2024 Note Grant funding of activilies 30,000 30.000 30.000 30,(H)O u￿r￿tricted funds General Total 21123 NDte Grant ￿ndIllg of activities 30,000 30.000 30,(rfJO 30.(￿0 6 GrAntsmakkng Analysis of grAnts GrAnts to institutiDn5 2024 2023 Amalysk Sandy Be2rChildren DreAms alld Wishes Motive Learn Trust North Pembroke5hire Ty HÈfan ikd Pembrokeshire A8r Paul Sartori HDspice Sir GaTeth Edwards Cancerchaiity 6,000 7.000 1,000 3,000 5.000 8.000 I,OOD 10.000 19.000 3Q.000 30.000 Page 10 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Notes to the Finanelal Statements for the Year Ended 30 June 2024 7 Trnstees remuneratton and expeJJses Lxwing the year ike chariry made the following trdlL%actions trnstees: Mrs P DRvies £Nil12023: £480) ofexpenses w¢r¢ r¢1Mbu￿ed to Mrs P Davies durin. t3 J Major £Nil {2023: £122) of ¢xpens¢s ￿re reimbursed to Mrs J M￿Or duringthe year. Mrs B W Ptswtil £135 (2023.. £Nil) tsf ¢xp¢nses were reimbursed to Mrs B W Powell during tlic year. Mrs R Thomas £102 (2023.. £Nill of expenses ￿tTe reimbursed to Mrs R Thom&q during the yegr. No trust¢¢s. nor any petyons connected wtth them. hav¢ received any TetmJnprdtiDn from the tharity during thc year. No trustees have received any other benefits from the chority during the year. thE year. 8 Taxation The charity is a registered charity and is th¢refott exempt from t&￿tiOn. g C&sh and cHsh equlv&lents 2024 2023 Ca8h at bank 29.839 55.818 10 Creditors: amouDts falling dlle witliin gne year 2024 2023 Trade LY¢ditors A¢¢n￿lS 350 10.858 900 900 Pagell Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women In Wales Not￿ to the ￿anCIal Slaiements for the Year Ended 30 June 2024 11 Funds Balance 2t I 2023 Incoming rtsourtes Re50urcts txptDded B812nc¢ at 30 Jllne 1024 UnrL%trlctLKd General 24.611 68,699 (64J71) 28,939 Bal8nce8t I 2022 Ineomlng resourtes Resourees expemded Malgnc¢ At3D Jvne 2023 Unr¢5tritted fllnd5 Gengrat 17,713 24.610 Page 12 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Notes to the Financial Statements for the Year Ended 30 June 2024 12 Analysls ofntt assets between funds Unrestrieted runds General Total fllnds #l 30 June 2024 Curr¢ni ass¢ts Cuir￿1 liabilities 29.839 900 29.839 (900) Total net ass¢ts 28.939 28.939 Unrtstriettd funds GenerAI Total hnds At 30 June 2023 Cunent ￿etS Currcnt liabilities 55.818 131,208) 24.610 55.818 (11208) Totsl net ass¢ts 24,610 13 Analysls of ne( funds At 30 Jlltte 21124 At l 2023 C&%h at ballk 2nd in hand 55.818 55.818 N¢t debt 55,818 Finaijeing cash flow5 55.818 At 30 June 2023 At l July 2022 Cash atbank ar￿ in hand 18.711 37,108 55.819 Net debt 1&711 37.108 55.319 14 RtlalEd party trAL5aCtItstss During the ycar the charity madc tlie folloiving rdatcd paty tra￿￿¢tiOns. Marsh MArketin£ Events (HonoraTium for administrative expenses) At the balance Sheet date the amouttt dut iolfrom hlarsh Marketing and Bvertis ¥vas Wil (2023- £￿1]). Felldty Jewellers (Advertising income) At the balance shed date the amount due tolfrom Felieiry Jewtllers £Nil (2023- £Nil). LHP Aceou]Jtsnts Ltd (Sponsorship Income) Ai the balance sheet datethe amount due tolfrom LHP Accountants Ltd was £Nil (2023- £Nil). JCP SolicitUT5 (Spo￿OrshiP Incomc) i At the balancc shctt date the amourt due b/from JCP Solicitois was £Nrl (2023- £Nil). Page 13 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales StAtement of Fln2neial Activities by fund for the Year Ended 30 June 2024 Unrestricted Funds Total Totsl Unrestricted Unrestricted Funds Ftjhds 2024 2023 Ineome and Elldowments from: Other trading a￿1VitieS 68.699 64.553 Totsl 68.699 64,553 Eipendlture on: Raising funds Charitable activities (34.371) 30,000) (27.656) (30,000 Totsl ¢XPeE￿ituTe (64.371 57.656 Net income 4.328 6,897 N2l movem¢nt in fllnds 4.328 6.897 Retontilia￿o￿ of fullds Tofal ffiJn&s brought fon¥ard 24,611 17.713 Total fullds carried fonyard 28.939 24.610 This page does not pth of the statutory finame1￿ statements. Page 14 Docusign EnvelopÈ ID". F06C07E7-ODDE4D88-BD87-A583AC76F180 Women in Wales Detalled Statement of Financial Activiti&s for the Year Ended 30 June 2024 Totgl 2024 Total 2023 Inrorne 3nd EndoTrYrnents from: Oth