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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 1169976

Report of the Trustees and Financial Statements for the Year Ended 31 March 2024 for

Women of Worth

Rowlinson Rainbow & Company 5/7 New Road Radcliffe Greater Manchester M26 ILS

Women of Worth

Contents of the Financial Statements for the Year Ended 31 March 2024

Page

Chairman's Report 1 to 2 Report of the Trustees 3 Independent Examiner's Report 4 Statement of Financial Activities 5 Balance Sheet 6 Notes to the Financial Statements 7 to ll Detailed Statement of Financial Activities 12 to 13

Women of Worth

Chairman's Report for the Year Ended 31 March 2024

Introduction

The trustees of Women of Worth (WoW) present their annual report for the year ending 31st March 2024. The financial statements have been prepared in accordance with the accounting policies set out in note one to the financial statements and comply with the charity's Constitution and the Charities Act 2011 and "According and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the U.K and Republic of Ireland (FRS 102)" (as amended for accounting periods commencing from | January 2016)

Chair's Report

I am pleased to act as chair for this current year and to date, and report on the activities, achievements and performances as follows:

The Women of Worth charity was registered on Ist November 2016 to continue the excellent work started in early 2016 as a non-profit organisation.

The last twelve months we have seen an increase of the numbers of vulnerable women presenting from the NHS, Mental Health Services, Probation, Police, and local community groups. This appears to be against a backdrop financial hardship caused by the current economic climate affecting the cost of living.

We have responded to this increased need by providing more food and essential items packs. In addition, we are working in partnership with other services such as food banks to link our women to local venues where they can access resources. We have responded to the Cost-of-living crisis by facilitating cost of living sessions in both one-to-one settings and groups. We undertake benefit checks to ensure that women are receiving the correct benefits, we provide information on benefits including the Government's Cost of Living payments and signpost them to where they can help with claiming, for example Citizens Advice. We have also focused on saving money on energy including sessions on "Heat the Human, Not the Home' and providing 'Belly warmer’ packs.

We continue to raise awareness about the impact of Menopause and co work with Bury live well service, courses are in house but we are also able to access courses at the Bury castle leisure centre. An increase in referrals from women experiencing domestic abuse, has led to us putting on more groups such as the New Directions Programme. We continue to work closely with partnership agencies for example Safe Net, IDVA, and Victim Liaison to offer ‘wrap around’ support for such clients. For all women who use the Centre we continue to maintain and develop links with services such as Housing and Bury Live Well Service to ensure they access support to meet their needs.

We also have in house citizen advice worker who provides information advice and guidance.

We were successful in acquiring funding including the National Lottery (Community Fund) in 2020 which finished Mar 2024. We secured funds from Outreach of £9400.00 per year which will continue. Throughout the year we have also received £10000 from Lottery, £10000 Garfield and Weston, Cost of living £2000 and postcode lottery £25000 funding . Funding received from donations included from local councillors. Over the next year we will be identifying more funding opportunities and pursuing bids.

In addition, we have expanded our self-funding activities attending craft fairs and events such as 'pop up' shops which have provided an opportunity to make money from the sale of items created by the women as part of our programme of therapeutic well-being. Such events also enabled us to raise awareness about our charity and network. Over the year we have raised an excess of £6,000 from these activities.

We continue our involvement with GMWSA (Greater Manchester Women Service Alliance), and we are pleased to say that the contract was renewed. The contract includes continued provision of needs assessment, support planning and interventions for women who attend the centre who are in the criminal justice system. The continued work includes preventative work by engaging clients with the most appropriate services and support. Service user feedback acquired by completion of the satisfaction questionnaire completed by women shown below. Service User Feedback (taken from Questionnaire) April 2023 to March 2024.

Feedback collected Percentage

Page |

Women of Worth

Chairman's Report

for the Year Ended 31 March 2024

Overall service - Very Satisfied/ Satisfied

85% very satisfied, 13% satisfied

The person supporting them. - Very Satisfied/Satisfied

84.4% very satisfied , 14.6% satisfied

Understanding of needs - Very Satisfied/ Satisfied

81% very satisfied, 19 % satisfied

Qualitative Feedback

Below are comments from women (from the questionnaire) using the service about their experience of the service:-

"Fantastic and amazing at what they do"

"They have been amazing"

"The generosity of this organisation helps so many people including myself and with the support they get they go above and beyond"

"The support given whether it is struggling with mental health or struggling with cost of living they help where they can"

"There service is outstanding. I just feel they could receive more funding"

"Positive changes - Finding a work life balance and making time for self when needed."

Our goals in the coming year are to continue to maintain the exacting standards of service.

I wish to say a huge thank you to the Trustees, staff and volunteers for their outstanding work and commitment over the last 12 months. I want to extend this to the Accountant and the Bookkeeper.

Hellen Perry (Chair)

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Page 2

Women of Worth

Report of the Trustees for the Year Ended 31 March 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1169976

Principal address 5-7 New Road Radcliffe Manchester M26 ILS

Trustees

Mrs H Perry Chair Mrs G Williams Trustee Mrs D E Giamas Treasurer Mrs N S Harries Trustee Ms S Moran Trustee (resigned 31.3.24) Ms T Waugh Trustee (appointed 31.3.24)

Independent Examiner David A Rainbow Rowlinson Rainbow & Company 5/7 New Road Radcliffe Greater Manchester M26 ILS

Bankers

Lloyds Bank PLC 1 Legg Street Chelmsford CMI 1JS 4) Approved by order ofthe board of trustees onee and signed on its behalf by: OS QO. cavA QOa Mrs D E Giamas - me

Page 3

Independent Examiner's Report to the Trustees of Women of Worth

Independent examiner's report to the trustees of Women of Worth

I report to the charity trustees on my examination of the accounts of Women of Worth (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

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

I have no concems 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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David A Rainbow

The Certified Public Accountants Association

Rowlinson Rainbow & Company

5/7 New Road

Radcliffe Greater Manchester M26 ILS Date:[al?] oli}[ Tey][ tes] 2

Page 4

Women of Worth

Statement of Financial Activities

for the Year Ended 31 March 2024

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||||||||| |---|---|---|---|---|---|---|---| |31.3.24|31.3.23| |Unrestricted|Restricted|Total|Total| |fund|fund|funds|funds| |Notes|£|a|¥|Ss| |INCOME|AND|ENDOWMENTS|FROM| |Donations|and|legacies|48,660|82,841|131,501|124,063| |Other trading|activities|2|50|-|50|4,263| |Total|48,710|82,841|131,551|128,326| |EXPENDITURE|ON| |Raising|funds|-|620|620|-| |Charitable|activities| |Activites| |29,985|74,186|104,171|114,860| |Other|5,832|-|5,832|6,366| |Total|35,817|74,806|110,623|121,226| |NET|INCOME|12,893|8,035|20,928|7,100| |RECONCILIATION|OF|FUNDS| |Total|funds|brought|forward|8,341|50,919|59,260|52,160| |TOTAL|FUNDS CARRIED FORWARD|21,234|58,954|80,188|59,260|

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The notes form part of these financial statements

Page 5

Women of Worth

Balance Sheet 31 March 2024

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|||||||||| |---|---|---|---|---|---|---|---|---| |31.3,24|31.3.23| |Unrestricted|Restricted|Total|Total| |Notes|fund£|fund£|funds£|funds£| |FIXED|ASSETS| |Tangible|assets|5|1312|10,045|11,357|12,556| |CURRENT|ASSETS| |Cash|at bank|19,262|58,598|77,860|52,450| |CREDITORS| |Amounts|falling due|within|one year|6|660|(9,689)|(9,029)|(5,746)| |NET CURRENT ASSETS|19,922|48,909|68,831|46,704| |TOTAL ASSETS|LESS CURRENT| |LIABILITIES|21,234|58,954|80,188|59,260| |NET ASSETS|21,234|58,954|80,188|59,260| |FUNDS|7| |Unrestricted|funds|21,234|8,341| |Restricted|funds|58,954|50,919| |TOTAL FUNDS|80,188|59,260|

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The financial statements were approved by the Board of Trustees and authorised for issue on seseeseeseseaeeaseteessenesesteseeseseeeese aNd Were Signed on its behalf by:

‘4 Po « ee \ 'é Mrs D E Giamas - Trustee dl... Mrs H Perry - T e

The notes form part of these financial statements

Page 6

Women of Worth

Notes to the Financial Statements for the Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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)’, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

All equipment is valued at cost and depreciated -

IT Equipment - Over 3 years straight line.

Other Equipment - Over 4 years straight line

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2: OTHER TRADING ACTIVITIES

31.3.24 31.3.23 £ £ Fundraising events 50 4,263

Page 7

continued...

Women of Worth

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

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|||||||| |---|---|---|---|---|---|---| |4.|COMPARATIVES|FOR THE|STATEMENT|OF|FINANCIAL|ACTIVITIES| |Unrestricted|Restricted|Total| |fund|fund|funds| |£|£|£| |INCOME|AND|ENDOWMENTS|FROM| |Donations|and|legacies|3,501|120,562|124,063| |Other trading|activities|4,263|.|4,263| |Total|7,764|120,562|128,326| |EXPENDITURE|ON| |Charitable|activities| |Activites| |13,720|101,140|114,860| |Other|5,630|736|6,366| |Total|19,350|101,876|121,226| |NET|INCOME/(EXPENDITURE)|(11,586)|18,686|7,100| |RECONCILIATION|OF|FUNDS| |Total|funds|brought|forward|19,927|32,233|52,160| |TOTAL|FUNDS CARRIED|FORWARD|8,341|50,919|59,260|

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continued...

Women of Worth

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

5. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
Computer
equipment
Totals
£ £ £
COST
At 1 April 2023 13,709 13,257 26,966
Additions - 1,640 1,640
At 31 March2024 13,709 14,897 28,606
DEPRECIATION
At April 2023 6,962 7,448
Charge foryear 1,349 1,490 2,839
At 31 March 2024 8,311 8,938 17,249
NET BOOKVALUE
At 31 March 2024 5,398 5,959 11,357
At 31 March 2023 6,747 5,809 12,556
6. CREDITORS: AMOUNTSFALLING DUE WITHIN ONE YEAR
31.3.24 313.23
£ £
Othercreditors 9,029 5,746
7. MOVEMENT IN FUNDS
Net
movement At
At 1.4.23 in funds 31.3.24
£ £ £
Unrestricted funds
General fund 8,341 12,893 21,234
Restricted funds
Charity Accounts 50,919 8,035 58,954
TOTAL FUNDS 59,260 20,928 80,188
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Ee £ £
Unrestricted funds
General fund 48,710 (35,817) 12,893
Restricted funds
Charity Accounts 82,841 (74,806 ) 8,035
TOTAL FUNDS 131,551 (110,623) 20,928

Page 9

continued...

Women of Worth

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

  1. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Net| |movement|At| |At|1.4.22|in|funds|31.3.23| |£|£|£| |Unrestricted|funds| |General|fund|19,927|(11,586)|8,341| |Restricted|funds| |Charity Accounts|32,233|18,686|50,919| |TOTAL|FUNDS|52,160|7,100|59,260| |Comparative|net movement|in|funds,|included|in|the|above|are|as|follows:|

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|||||| |---|---|---|---|---| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|7,764|(19,350)|(11,586)| |Restricted|funds| |Charity|Accounts|120,562|(101,876)|18,686| |TOTAL|FUNDS|128,326|(121,226)|7,100|

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A current year 12 months and prior year 12 months combined position is as follows:

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|||||| |---|---|---|---|---| |Net| |movement|At| |At|1.4.22|in|funds|31.3.24| |£|£|£| |Unrestricted|funds| |General|fund|19,927|1,307|21,234| |Restricted|funds| |Charity|Accounts|32,233|26,721|58,954| |TOTAL FUNDS|52,160|28,028|80,188|

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continued...

Women of Worth

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

7. MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 56,474 (55,167) 1,307
Restricted funds
CharityAccounts 203,403 (176,682 ) 26,721
TOTALFUNDS 259,877 (231,849) 28,028

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 11

Women of Worth

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2024
31.3.24 31.3.23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 16,770 3,495
Gift aid - 6
Big Lottery 10,000 20,000
Urban Outreach 21,890 -
Garfield Weston 10,000 -
GMWSA 45,841 56,989
Ministry of Justice - 38,583
Bury CostofLiving 2,000 -
SixTownHousing - 2,000
River Valley - 2,990
PostCode Lottery 25,000 -
131,501 124,063
Othertrading activities
Fundraising events 50 4,263
Total incoming resources 131,551 128,326
EXPENDITURE
Othertrading activities
Purchases 620 -
Charitable activities
Contractors 71,535 64,557
Sundries 756 93
Premises Costs 16,413 17,478
Office Costs 34 996
Therapies 140 1,483
Travel 45 526
Training - 600
Insurance 2,075 1,400
Repairs& Renewals 476 4,043
Arts& Crafts 2,428 7,559
Property Repairs - 2,270
93,902 101,005
Support costs
Management
Wages 5,544 3/232
Telephone 873 1,009
Postage and stationery 265 2,427
Advertising 288 398
6,970 9,066

This page does not form part of the statutory financial statements

Page 12

Women of Worth

Detailed Statement of Financial Activities for the Year Ended 31 March 2024

Detailed Statement of Financialof FinancialFinancial Activities
for the Year EndedEnded 31 March 2024
31.3.24 31.3,23
£ £
Management
Finance
Bank charges 8 =
Depreciation oftangible fixed assets 2,839 5,627
2,847 5,627
Information technology
Repairs and renewals 3,398 2,826
Governance costs
Accountancy and legal fees 690 810
Book keeping 1,800 1,892
Subscriptions 396 -
2,886 2,702
Total resources expended 110,623 121,226
Netincome 20,928 7,100

This page does not form part of the statutory financial statements

Page 13

REGISTERED CHARITY NUMBER: 1 169976

Report of the Trustees and

Financial Statements for the Year Ended 31 March 2024

for

Women of Worth

Rowlinson Rainbow & Company 5/7 New Road Radcliffe Greater Manchester M26 ILS

Women of Worth

Contents of the Financial Statements for the Year Ended 31 March 2024

Page

Chairman's Report 1 to 2 Report of the Trustees 3 Independent Examiner's Report 4 Statement of Financial Activities 5 Balance Sheet 6 Notes to the Financial Statements 7 to Il Detailed Statement of Financial Activities 12 to 13

Women of Worth

Chairman's Report for the Year Ended 31 March 2024

Introduction

The trustees of Women of Worth (WoW) present their annual report for the year ending 31st March 2024. The financial statements have been prepared in accordance with the accounting policies set out in note one to the financial statements and comply with the charity's Constitution and the Charities Act 2011 and "According and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the U.K and Republic of Ireland (FRS 102)" (as amended for accounting periods commencing from | January 2016)

Chair's Report

I am pleased to act as chair for this current year and to date, and report on the activities, achievements and performances as follows:

The Women of Worth charity was registered on Ist November 2016 to continue the excellent work started in early 2016 as a non-profit organisation.

The last twelve months we have seen an increase of the numbers of vulnerable women presenting from the NHS, Mental Health Services, Probation, Police, and local community groups. This appears to be against a backdrop financial hardship caused by the current economic climate affecting the cost of living.

We have responded to this increased need by providing more food and essential items packs. In addition, we are working in partnership with other services such as food banks to link our women to local venues where they can access resources. We have responded to the Cost-of-living crisis by facilitating cost of living sessions in both one-to-one settings and groups. We undertake benefit checks to ensure that women are receiving the correct benefits, we provide information on benefits including the Government's Cost of Living payments and signpost them to where they can help with claiming, for example Citizens Advice. We have also focused on saving money on energy including sessions on ‘Heat the Human, Not the Home' and providing ‘Belly warmer' packs.

We continue to raise awareness about the impact of Menopause and co work with Bury live well service, courses are in house but we are also able to access courses at the Bury castle leisure centre.

An increase in referrals from women experiencing domestic abuse, has led to us putting on more groups such as the New Directions Programme. We continue to work closely with partnership agencies for example Safe Net, IDVA, and Victim Liaison to offer ‘wrap around’ support for such clients. For all women who use the Centre we continue to maintain and develop links with services such as Housing and Bury Live Well Service to ensure they access support to meet their needs.

We also have in house citizen advice worker who provides information advice and guidance.

We were successful in acquiring funding including the National Lottery (Community Fund) in 2020 which finished Mar 2024. We secured funds from Outreach of £9400.00 per year which will continue. Throughout the year we have also received £10000 from Lottery, £10000 Garfield and Weston, Cost of living £2000 and postcode lottery £25000 funding . Funding received from donations included from local councillors. Over the next year we will be identifying more funding opportunities and pursuing bids.

In addition, we have expanded our self-funding activities attending craft fairs and events such as ‘pop up' shops which have provided an opportunity to make money from the sale of items created by the women as part of our programme of therapeutic well-being. Such events also enabled us to raise awareness about our charity and network. Over the year we have raised an excess of £6,000 from these activities.

We continue our involvement with GMWSA (Greater Manchester Women Service Alliance), and we are pleased to say that the contract was renewed. The contract includes continued provision of needs assessment, support planning and interventions for women who attend the centre who are in the criminal justice system. The continued work includes preventative work by engaging clients with the most appropriate services and support. Service user feedback acquired by completion of the satisfaction questionnaire completed by women shown below. Service User Feedback (taken from Questionnaire) April 2023 to March 2024.

Feedback collected Percentage

Page |

Women of Worth

Chairman's Report for the Year Ended 31 March 2024

Overall service - Very Satisfied/ Satisfied

85% very satisfied, 13% satisfied

The person supporting them. - Very Satisfied/Satisfied

84.4% very satisfied , 14.6% satisfied

Understanding of needs - Very Satisfied/ Satisfied

81% very satisfied, 19 % satisfied

Qualitative Feedback

Below are comments from women (from the questionnaire) using the service about their experience of the service:-

"Fantastic and amazing at what they do"

"They have been amazing"

"The generosity of this organisation helps so many people including myself and with the support they get they go above and beyond"

"The support given whether it is struggling with mental health or struggling with cost of living they help where they can"

"There service is outstanding. | just feel they could receive more funding"

"Positive changes - Finding a work life balance and making time for self when needed."

Our goals in the coming year are to continue to maintain the exacting standards of service.

I wish to say a huge thank you to the Trustees, staff and volunteers for their outstanding work and commitment over the last 12 months. I want to extend this to the Accountant and the Bookkeeper.

Hellen Perry (Chair)

Page 2

Women of Worth

Report of the Trustees for the Year Ended 31 March 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1169976

Principal address 5-7 New Road Radcliffe Manchester M26 ILS

Trustees

Mrs H Perry Chair Mrs G Williams Trustee Mrs D E Giamas Treasurer Mrs N S Harries Trustee Ms S Moran Trustee (resigned 31.3.24) Ms T Waugh Trustee (appointed 3 1.3.24)

Independent Examiner

David A Rainbow Rowlinson Rainbow & Company 5/7 New Road Radcliffe Greater Manchester M26 ILS

Bankers

Lloyds Bank PLC 1 Legg Street Chelmsford CM1 1JS 9 Approved by order ofthe board oftrustees onhale and signed on its behalf by:

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, a
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Mrs D E Giamas - Trustee.

Page 3

Independent Examiner's Report to the Trustees of Women of Worth

Independent examiner's report to the trustees of Women of Worth I report to the charity trustees on my examination of the accounts of Women of Worth (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

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

I have no concers 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 ofthe accounts to be reached.

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Y)i
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i
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David A Rainbow

The Certified Public Accountants Association

Rowlinson Rainbow & Company

5/7 New Road Radcliffe Greater Manchester M26 ILS

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Date: el?fom bee ee.
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Page 4

Women of Worth

Statement of Financial Activities for the Year Ended 31 March 2024

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||||||| |---|---|---|---|---|---| |Unrestricted|31.3.24|31.3.23| |fund|Restricted|Total|Total| |Notes|fund|funds|funds| |INCOME|AND ENDOWMENTS FROM|£|£|£|£| |Donations and|legacies|48.660|82,841|131,501|124,063| |Other trading activities|2|50|-|50|4,263| |Total|48.710|82,841|131,551|128,326| |EXPENDITURE ON| |Raising funds|-|620|620|-| |Charitable|activities| |Activites| |29,985|74,186|104,171|114,860| |Other|5,832|~|5,832|6,366| |Total|35,817|74,806|110,623|121,226| |NET INCOME|12,893|8,035|20,928|7,100| |RECONCILIATION OF FUNDS| |Total|funds brought forward|8,341|50,919|59,260|52,160| |TOTAL FUNDS CARRIED|FORWARD|21,234|58,954|80,188|59,260|

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The notes form part of these financial statements

Page 5

Women of Worth

Balance Sheet_ 31 March 2024

31.3.24 31.3.23
Unrestricted
fund
Restricted
fund
Total
funds
Total
funds
Notes £ £ £ £
FIXEDASSETS
Tangible assets 5 1,312 10,045 11,357 12,556
CURRENT ASSETS
Cash atbank 19,262 58,598 77,860 52,450
CREDITORS
Amounts falling due withinoneyear 6 660 (9,689) (9,029) (5,746)
NETCURRENTASSETS 19,922 48,909 68,831 46,704
TOTALASSETS LESSCURRENT
LIABILITIES 21,234 58,954 80,188 59,260
NETASSETS 21,234 58,954 80,188 59,260
FUNDS 7
Unrestricted funds 21,234 8,341
Restricted funds 58,954 50,919
TOTALFUNDS 80,188 59,260

The financial statements were approved by the Board of Trustees and authorised for issue on sseeseseeseenesessesseessssssseseesseseeseee ad Were Signed on its behalf by:

‘4 ar —— Mrs D E Giamas - Trustee

H..Lc Mrs H Perry - Ti e

The notes form part of these financial statements

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Women of Worth

Notes to the Financial Statements for the Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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)’, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

All equipment is valued at cost and depreciated -

IT Equipment - Over 3 years straight line.

Other Equipment - Over 4 years straight line

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2; OTHER TRADING ACTIVITIES

31.3.24 313.23 £ £ Fundraising events 50 4,263

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Women of Worth

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees’ expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

  1. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

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|||||||| |---|---|---|---|---|---|---| |Unrestricted|Restricted|Total| |fund|fund|funds| |£|£|E| |INCOME|AND|ENDOWMENTS|FROM| |Donations|and|legacies|3,501|120,562|124,063| |Other trading|activities|4,263|-|4,263| |Total|7,764|120,562|128,326| |EXPENDITURE|ON| |Charitable|activities| |Activites| |13,720|101,140|114,860| |Other|5,630|736|6,366| |Total|19,350|101,876|121,226| |NET INCOME/(EXPENDITURE)|(11,586)|18,686|7,100| |RECONCILIATION|OF|FUNDS| |Total|funds|brought|forward|19,927|32,233|52,160| |TOTAL FUNDS CARRIED FORWARD|8,341|50,919|59,260|

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Women of Worth

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |5.|TANGIBLE|FIXED|ASSETS| |Fixtures| |and|Computer| |fittings|equipment|Totals| |¥|£|£| |COST| |At|||April|2023|13,709|13,257|26,966| |Additions|-|1,640|1,640| |At|31|March|2024|13,709|14,897|28.606| |DEPRECIATION| |At|1|April|2023|6,962|7,448|14,410| |Charge|for year|1,349|1,490|2,839| |At|31|March|2024|8,311|8,938|17,249| |NET BOOK VALUE| |At|31|March|2024|5,398|5,959|11,357| |At|31|March|2023|6,747|5,809|12,556| |6.|CREDITORS:|AMOUNTS|FALLING|DUE|WITHIN ONE YEAR| |31.3.24|31.3.23| |£|£| |Other creditors|9,029|5,746| |VF|MOVEMENT|IN|FUNDS| |Net| |movement|At| |At|1.4.23|in|funds|31.3.24| |£|£|£| |Unrestricted|funds| |General|fund|8,341|12,893|21,234| |Restricted|funds| |Charity|Accounts|50,919|8,035|58,954| |TOTAL FUNDS|59,260|20,928|80,188| |Net|movement|in|funds,|included|in|the|above|are|as|follows:| |Incoming|Resources|Movement| |resources|expended|in|funds| |Unrestricted|funds|£|it|i| |General|fund|48,710|(35,817)|12,893| |Restricted|funds| |Charity|Accounts|82,841|(74,806|)|8,035| |TOTAL FUNDS|131,551|(110,623|)|20,928|

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Women of Worth

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

% MOVEMENT IN FUNDS- continued

Comparatives for movement in funds

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||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Net| |movement|At| |At|1.4.22|in|funds|31.3.23| |£|£|£| |Unrestricted|funds| |General|fund|19,927|(11,586)|8,341| |Restricted|funds| |Charity|Accounts|32,233|18,686|50,919| |TOTAL FUNDS|52,160|7,100|59,260| |Comparative|net movement|in|funds,|included|in|the|above|are|as|follows:| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|5| |Unrestricted|funds| |General|fund|7,764|(19,350)|(11,586)| |Restricted|funds| |Charity|Accounts|120,562|(101,876)|18,686| |TOTAL FUNDS|128,326|(121,226)|7,100| |A|current|year|12|months|and|prior year|12|months|combined|position|is|as|follows:| |Net| |movement|At| |At|1.4.22|in|funds|31.3.24| |£|£|5| |Unrestricted|funds| |General|fund|19,927|1,307|21,234| |Restricted|funds| |Charity|Accounts|32,233|26,721|58,954| |TOTAL FUNDS|52,160|28,028|80,188|

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Women of Worth

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

7. MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 56,474 (55,167) 1,307
Restricted funds
Charity Accounts 203,403 (176,682 ) 26,721
TOTALFUNDS 259,877 (231,849) 28,028

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

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Women of Worth

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2024
31.3.24 31.3.23
£ £
INCOME ANDENDOWMENTS
Donations and legacies
Donations 16,770 3,495
Gift aid - 6
Big Lottery 10,000 20,000
Urban Outreach 21,890 -
Garfield Weston 10,000 -
GMWSA 45,841 56,989
Ministry ofJustice - 38,583
Bury CostofLiving 2,000 -
SixTown Housing - 2,000
RiverValley - 2,990
PostCode Lottery 25,000 -
131,501 124,063
Othertrading activities
Fundraising events 50 4,263
Total incoming resources 131,551 128,326
EXPENDITURE
Othertrading activities
Purchases 620 -
Charitable activities
Contractors 71,535 64,557
Sundries 756 93
Premises Costs 16,413 17,478
Office Costs 34 996
Therapies 140 1,483
Travel 45 526
Training - 600
Insurance 2,075 1,400
Repairs& Renewals 476 4,043
Arts& Crafts 2,428 7,559
Property Repairs - 2,270
93,902 101,005
Support costs
Management
Wages 5,544 5.232
Telephone 873 1,009
Postage and stationery 265 2,427
Advertising 288 398
6,970 9,066

This page does not form part of the statutory financial statements

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Women of Worth

Detailed Statement of Financial Activities for the Year Ended 31 March 2024

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||||||| |---|---|---|---|---|---| |31.3.24|31.3:23| |2|£| |Management| |Finance| |Bank|charges|8|-| |Depreciation|of tangible|fixed|assets|2,839|5,627| |2,847|5,627| |Information|technology| |Repairs and|renewals|3,398|2,826| |Governance|costs| |Accountancy|and|legal|fees|690|810| |Book|keeping|1,800|1,892| |Subscriptions|396|-| |2,886|2,702| |Total|resources|expended|110,623|121,226| |Net income|20,928|7,100|

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This page does not form part of the statutory financial statements

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