**REGISTERED CHARITY NUMBER: 1175486** ## **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2024** ## **FOR** ## **THE WAYFINDERWOMAN TRUST** Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE **THE WAYFINDERWOMAN TRUST** **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2024** ||**Page**|**Page**|**Page**| |---|---|---|---| |**Report of the Trustees**|1|to|3| |**Independent Examiner's Report**||4|| |**Statement of Financial Activities**||5|| |**Balance Sheet**||6|| |**Notes to the Financial Statements**|7|to|14| |**Detailed Statement of Financial Activities**||15|| **THE WAYFINDERWOMAN TRUST** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST OCTOBER 2024** The trustees present their report with the financial statements of the charity for the year ended 31st October 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). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The charity's principle aim is to promote social inclusion for the public benefit by preventing women and young girls of working age from becoming socially excluded, relieving the needs of those who are socially excluded and assisting them to integrate into society by: a) The provision of information and advice, b) Building a mutual support community, able to network with others with similar experiences with the object of providing individuals with the knowledge, understanding and confidence to overcome barriers to employment opportunities, c) One to one support, workshops and seminars with the objective of enabling women and young girls so that they have the skills and confidence to overcome any barriers that are preventing them from identifying and pursuing employment choices prior to, and during their working lives, d) Provision of on-line and face to face support in an empathic, non-threatening environment with the object of relieving emotional hardship, e) Working alongside organisations to improve and promote employment opportunities for women with the object of relieving financial hardship. ## **Volunteers** The charity can only operate with volunteers who are committed to helping other women. This year we had had a number of volunteers giving their time both in the drop in-centre (the Hub) and outside of that raising awareness and fundraising. In total they gave 2,302 hours of their time for which we are very grateful. Although this is a reduction on the previous year, it is a reflection of the difficulty we are facing, along with other charities, in recruiting and retaining volunteers. Page 1 **THE WAYFINDERWOMAN TRUST** **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST OCTOBER 2024** ## **ACHIEVEMENT AND PERFORMANCE** ## **Charitable activities** In the second year of our Reaching Communities National Lottery grant, we note that there has been a doubling in hub activity from 235 contacts in the previous year to 543 in this reporting year. Over 70 women have attended workshops with excess of 60 having peer support 1-2-1s and pro-bono coaching. We still experience a high number of beneficiaries who book onto our courses and peer support sessions that fail to attend due to ill health or other commitments have unexpectedly arisen. As Trustees we are endeavoring to reduce the non-attendance and make our activities as accessible as possible. Our annual survey found continuing major challenges for women around mental health issues and cost of living, where nearly a third of respondents reported cutting back on food and essentials and over two thirds report that they have experienced gender discrimination. We continue to offer support based on the feedback we receive from surveys such as this. Thanks to our part-time Community Ambassador, funded by Awards for All, we have established contact with an additional 25 organisations and through our external events met another 300+ individuals. This is significantly raising our profile within the local community and enabling us to better signpost beneficiaries. Competition for grants continues and in addition to the National Lottery, we received funding of £2,500, the second instalment, from the Garfield Weston Foundation which was used to run several of our workshops to improve women's mental health. We also received funding from the John Jackson Trust of £8,600 and also £18,263 from Awards for All, National Lottery. We were pleased to welcome Mrs H Peckham, Ms D Reid, Ms Q Luong, Ms L Bedford, Ms S Harris, Ms A Langford-Hebbelink and Mrs C Corke as Trustees during the year. We said goodbye to Ms K Day, Ms F Anderson,Ms B Rowe, Ms J Lovegrove, Ms S Bush and Ms D Reid, who had been involved with the charity for a while. Our enormous thanks go to them, and all of the Trustees who willingly give their time and expertise. We remained active with representation on the CPS Scrutiny Panels for Violence Against Women and Young Girls, and Hate Crime, whilst our involvement as a representative on the Strategic Independent Advisory Group for Sussex Police resulting in even closer working relationships with the Force. ## **FINANCIAL REVIEW** ## **Financial position** The total income for the year was £80,807 which was made up of £69,287 from donations and legacies, whilst the balance of £11,520 came from trading activities. (£59,715 in 2023). During the year there was expenditure of £10,910 spent on fund raising and £47,968 spent on charitable activities, a total of £58,878 overall. (£46,510 - 2023) The financial statements show a net income surplus of £21,929 for this year (2023- surplus of £13,205). ## **Reserves policy** The charity's reserves are required and maintained at a level sufficient to ensure the continuance of the charity's objectives. The charity has ringfenced designated funds of £10,405 continue the charity's objectives for the next two years. The restricted funds are currently £26,876 with unrestricted funds at £40,391. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust. The charity was registered as a Charitable Incorporated Organisation (CIO) with the Charity Commission on 31 October 2017. ## **Recruitment and appointment of new trustees** The Board of Trustees may at any time appoint another individual as a new Trustee by ordinary resolution. The Trustees can consist of at least three with no maximum limit. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1175486 Page 2 **THE WAYFINDERWOMAN TRUST** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST OCTOBER 2024** ## **Principal address** 10 Michelham Close Eastbourne East Sussex BN23 8JD ## **Trustees** Mrs L J Murphy (resigned 3/9/2024) Miss T Xerxes Mrs K Day (resigned 17/6/2024) Ms F I Anderson (resigned 17/6/2024) Mrs J Lovegrove (resigned 21/2/2025) Ms B Rowe (resigned 13/5/2024) Ms S Bush (resigned 17/6/2024) Mrs C Maskill Mrs T Anderton Mrs K Burrell Ms H Peckham (appointed 15/12/2023) Ms D Reid (appointed 23/10/2024) (resigned 13/3/2025) Ms Q M Luong (appointed 3/9/2024) Ms L Bedford (appointed 18/6/2024) (resigned 13/3/2025) Ms S Harris (appointed 18/6/2024) Ms A Langford-Hebbelinck (appointed 5/12/2023) Mrs C C E Corke (appointed 10/12/2024) ## **Independent Examiner** Danny Sallows FCA Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE Approved by order of the board of trustees on 20th May 2025 and signed on its behalf by: Ms H Peckham - Trustee Page 3 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE WAYFINDERWOMAN TRUST** ## **Independent examiner's report to the trustees of The WayfinderWoman Trust** I report to the charity trustees on my examination of the accounts of The WayfinderWoman Trust (the Trust) for the year ended 31st October 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: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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. Danny Sallows FCA Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE 23rd May 2025 Page 4 **THE WAYFINDERWOMAN TRUST** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST OCTOBER 2024** |Unrestricted
Restricted
funds
funds
Notes
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**5,773**
**63,514**
Other trading activities
3
**11,520**
**-**
**Total**
**17,293**
**63,514**
**EXPENDITURE ON**
Raising funds
**1,923**
**8,987**
**Charitable activities**
4
Charitable activities
**11,222**
**36,746**
**Total**
**13,145**
**45,733**
**NET INCOME**
**4,148**
**17,781**
**Transfers between funds**
13
**(44)**
**44**
**Net movement in funds**
**4,104**
**17,825**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**36,287**
**9,051**
**TOTAL FUNDS CARRIED FORWARD**
**40,391**
**26,876**|**2024**
**Total**
**funds**
**£**
**69,287**
**11,520**
**80,807**
**10,910**
**47,968**
**58,878**
**21,929**
**-**
**21,929**
**45,338**
**67,267**|_2023_
_Total_
_funds_
_£_
_50,480_
_9,235_| |---|---|---| |||_59,715_| |||_867_
_45,643_| |||_46,510_| |||_13,205_
_-_| |||_13,205_
_32,133_| |||_45,338_| ## **CONTINUING OPERATIONS** All income and expenditure has arisen from continuing activities. The notes form part of these financial statements Page 5 ## **THE WAYFINDERWOMAN TRUST** ## **BALANCE SHEET 31ST OCTOBER 2024** |||||**2024**|_2023_| |---|---|---|---|---|---| |||Unrestricted|Restricted|**Total**|_Total_| |||funds|funds|**funds**|_funds_| ||Notes|£|£|**£**|_£_| |**FIXED ASSETS**|||||| |Intangible assets|9|**-**|**-**|**-**|_702_| |Tangible assets|10|**-**|**452**|**452**|_967_| |||**-**|**452**|**452**|_1,669_| |**CURRENT ASSETS**|||||| |Debtors|11|**745**|**-**|**745**|_762_| |Cash at bank and in hand||**40,887**|**27,300**|**68,187**|_46,558_| |||**41,632**|**27,300**|**68,932**|_47,320_| |**CREDITORS**|||||| |Amounts falling due within one year|12|**(1,241)**|**(876)**|**(2,117)**|_(3,651)_| |**NET CURRENT ASSETS**||**40,391**|**26,424**|**66,815**|_43,669_| |**TOTAL ASSETS LESS CURRENT**|||||| |**LIABILITIES**||**40,391**|**26,876**|**67,267**|_45,338_| |**NET ASSETS**||**40,391**|**26,876**|**67,267**|_45,338_| |**FUNDS**|13||||| |Unrestricted funds||||**40,391**|36,287| |Restricted funds||||**26,876**|9,051| |**TOTAL FUNDS**||||**67,267**|45,338| The financial statements were approved by the Board of Trustees and authorised for issue on 20th May 2025 and were signed on its behalf by: H Peckham - Trustee The notes form part of these financial statements Page 6 **THE WAYFINDERWOMAN TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 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. ## **Website** Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Amortisation is provided at 20% straight line basis in order to write the asset off over its estimated useful life. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - Over 3 or 4 years straight line on cost ## **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. ## **Pension costs and other post-retirement benefits** The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. ## **Cash at bank** Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the opening of the deposit. ## **Debtors** Debtors are recognised at their recoverable amounts to which the trust is entitled. continued... Page 7 **THE WAYFINDERWOMAN TRUST** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST OCTOBER 2024** ## **1. ACCOUNTING POLICIES - continued** ## **Cash at bank** ## **Creditors** Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement value. ## **2. DONATIONS AND LEGACIES** |Donations
Grants
Grants received, included in the above, are as follows:
Lottery Community Fund
Mayors Fund
Garfield Weston
MADL
SCF
EBC
John Jackson Trust
**3.**
**OTHER TRADING ACTIVITIES**
Fundraising events
Sale of books
Course fees
**4.**
**CHARITABLE ACTIVITIES COSTS**|**2024**
**£**
**5,773**
**63,514**
**69,287**
**2024**
**£**
**51,197**
**702**
**2,500**
**451**
**64**
**-**
**8,600**
**63,514**
**2024**
**£**
**11,452**
**38**
**30**
**11,520**|_2023_
_£_
_5,060_
_45,420_| |---|---|---| |||_50,480_| |||_2023_
_£_
_30,994_
_702_
_2,500_
_1,097_
_1,554_
_8,573_
_-_| |||_45,420_| |||_2023_
_£_
_8,796_
_12_
_427_| |||_9,235_| |||| Charitable activities Direct Costs (see note 5) £ **47,968** continued... Page 8 **THE WAYFINDERWOMAN TRUST** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST OCTOBER 2024** ## **5. DIRECT COSTS OF CHARITABLE ACTIVITIES** |**DIRECT COSTS OF CHARITABLE ACTIVITIES**||| |---|---|---| ||**2024**|_2023_| ||**£**|_£_| |Staff costs|**24,466**|_21,906_| |Secretarial services|**540**|_-_| |Postage and stationery|**245**|_570_| |Leaflets and promotional costs|**818**|_13_| |Facilitator and speaker fees|**3,769**|_4,562_| |Hall hire|**-**|_595_| |Volunteer expenses|**534**|_1,231_| |Advertising, promotion and marketing|**1,838**|_364_| |Computer expenses|**2,760**|_1,745_| |Refreshments|**-**|_39_| |Training|**876**|_1,026_| |Rent|**8,340**|_8,340_| |Insurance|**692**|_662_| |Telephone|**301**|_719_| |Sundries|**152**|_325_| |Travel|**324**|_-_| |Computer maintenance|**-**|_400_| |Subscriptions|**929**|_816_| |Payroll fees|**167**|_-_| |Depreciation|**1,217**|_2,330_| ||**47,968**|_45,643_| ## **6. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31st October 2024 nor for the year ended 31st October 2023. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31st October 2024 nor for the year ended 31st October 2023. ## **7. STAFF COSTS** |**STAFF COSTS**||| |---|---|---| ||**2024**|_2023_| ||**£**|_£_| |Wages and salaries|**24,101**|_21,096_| |Social security costs|**-**|_72_| |Other pension costs|**365**|_738_| ||**24,466**|_21,906_| The average monthly number of employees during the year was as follows: ||**2024**|_2023_| |---|---|---| |Part-time|**2**|_2_| No employees received emoluments in excess of £60,000. continued... Page 9 **THE WAYFINDERWOMAN TRUST** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST OCTOBER 2024** |**8.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|||| |---|---|---|---|---|---| |||Unrestricted|Restricted||Total| |||funds|funds||funds| |||£|£||£| ||**INCOME AND ENDOWMENTS FROM**||||| ||Donations and legacies|5,060|45,420||50,480| ||Other trading activities|9,235||-|9,235| ||**Total**|14,295|45,420||59,715| ||**EXPENDITURE ON**||||| ||Raising funds|867||-|867| ||**Charitable activities**||||| ||Charitable activities|4,640|41,003||45,643| ||**Total**|5,507|41,003||46,510| ||**NET INCOME**|8,788|4,417||13,205| ||**Transfers between funds**|790|(790)||-| ||**Net movement in funds**|9,578|3,627||13,205| ||**RECONCILIATION OF FUNDS**||||| ||Total funds brought forward|26,709|5,424||32,133| ||**TOTAL FUNDS CARRIED FORWARD**|36,287|9,051||45,338| |**9.**|**INTANGIBLE FIXED ASSETS**||||| ||||||Website| ||||||£| ||**COST**||||| ||At 1st November 2023 and||||| ||31st October 2024||||**3,510**| ||**AMORTISATION**||||| ||At 1st November 2023||||**2,808**| ||Charge for year||||**702**| ||At 31st October 2024||||**3,510**| ||**NET BOOK VALUE**||||| ||At 31st October 2024||||**-**| ||At 31st October 2023||||_702_| continued... Page 10 **THE WAYFINDERWOMAN TRUST** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST OCTOBER 2024** |**10.**|**TANGIBLE FIXED ASSETS**||| |---|---|---|---| ||||Fixtures| ||||and| ||||fittings| ||||£| ||**COST**||| ||At 1st November 2023 and||| ||31st October 2024||**6,600**| ||**DEPRECIATION**||| ||At 1st November 2023||**5,633**| ||Charge for year||**515**| ||At 31st October 2024||**6,148**| ||**NET BOOK VALUE**||| ||At 31st October 2024||**452**| ||At 31st October 2023||_967_| |**11.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||| |||**2024**|_2023_| |||**£**|_£_| ||Other debtors|**745**|_762_| |**12.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||| |||**2024**|_2023_| |||**£**|_£_| ||Taxation and social security|**2**|_23_| ||Other creditors|**2,115**|_3,628_| |||**2,117**|_3,651_| continued... Page 11 **THE WAYFINDERWOMAN TRUST** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST OCTOBER 2024** ## **13. MOVEMENT IN FUNDS** |**Unrestricted funds**
General fund
Women in Lockdown book
Pier to Peer walk
Vintage fair
Royal Variety Show
**Restricted funds**
SCF COIVD-19
SCF Technical
EBC 3
EBC Devolved budget
Arnold Clarke
John Jackson Fund - Hub
Community Ambassador Fundraiser
Lottery Community Fund
MADL
Garfield Weston Fund
**TOTAL FUNDS**|At
1/11/23
£
**20,381**
**484**
**12,015**
**1,209**
**2,198**
**36,287**
**213**
**211**
**233**
**500**
**500**
**4,000**
**-**
**3,041**
**353**
**-**
**9,051**
**45,338**|Net
movement
in funds
£
**(578)**
**38**
**4,688**
**-**
**-**
**4,148**
**-**
**-**
**-**
**-**
**-**
**3,000**
**14,876**
**(51)**
**-**
**(44)**
**17,781**
**21,929**|Transfers
between
funds
£
**(44)**
**-**
**-**
**-**
**-**
**(44)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**44**
**44**
**-**|At
31/10/24
£
**19,759**
**522**
**16,703**
**1,209**
**2,198**
**40,391**
**213**
**211**
**233**
**500**
**500**
**7,000**
**14,876**
**2,990**
**353**
**-**
**26,876**
**67,267**| |---|---|---|---|---| Net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|**10,705**|**(11,283)**|**(578)**| |Women in Lockdown book|**38**|**-**|**38**| |Pier to Peer walk|**6,550**|**(1,862)**|**4,688**| ||**17,293**|**(13,145)**|**4,148**| |**Restricted funds**|||| |Mayors Fund|**702**|**(702)**|**-**| |SCF COIVD-19|**49**|**(49)**|**-**| |SCF Technical|**15**|**(15)**|**-**| |John Jackson Fund - Hub|**8,600**|**(5,600)**|**3,000**| |Community Ambassador Fundraiser|**18,263**|**(3,387)**|**14,876**| |Lottery Community Fund|**32,934**|**(32,985)**|**(51)**| |MADL|**451**|**(451)**|**-**| |Garfield Weston Fund|**2,500**|**(2,544)**|**(44)**| ||**63,514**|**(45,733)**|**17,781**| |**TOTAL FUNDS**|**80,807**|**(58,878)**|**21,929**| continued... Page 12 **THE WAYFINDERWOMAN TRUST** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST OCTOBER 2024** ## **13. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** ||||Net|Transfers|Transfers|| |---|---|---|---|---|---|---| ||At||movement|between||At| ||1/11/22||in funds||funds|31/10/23| ||£||£||£|£| |**Unrestricted funds**||||||| |General fund|18,436||1,155||790|20,381| |Women in Lockdown book|472||12||-|484| |Pier to Peer walk|4,394||7,621||-|12,015| |Vintage fair|1,209||-||-|1,209| |Royal Variety Show|2,198||-||-|2,198| ||26,709||8,788||790|36,287| |**Restricted funds**||||||| |SCF Tampon Tax||-|808||(808)|-| |SCF COIVD-19|213||-||-|213| |SCF Technical|211||-||-|211| |EBC 3||-|233||-|233| |EBC Devolved budget|500||-||-|500| |Arnold Clarke|500||-||-|500| |John Jackson Fund - Hub|4,000||-||-|4,000| |Lottery Community Fund||-|3,041||-|3,041| |MADL||-|353||-|353| |Garfield Weston Fund||-|(18)||18|-| ||5,424||4,417||(790)|9,051| |**TOTAL FUNDS**|32,133||13,205||-|45,338| |Comparative net movement in funds, included in the above are as follows:||||||| ||||Incoming|Resources||Movement| ||||resources|expended||in funds| ||||£||£|£| |**Unrestricted funds**||||||| |General fund|||5,987||(4,832)|1,155| |Women in Lockdown book|||12||-|12| |Pier to Peer walk|||8,296||(675)|7,621| ||||14,295||(5,507)|8,788| |**Restricted funds**||||||| |Mayors Fund|||702||(702)|-| |SCF Tampon Tax|||808||-|808| |SCF COIVD-19|||243||(243)|-| |SCF Technical|||503||(503)|-| |EBC 3|||8,573||(8,340)|233| |Lottery Community Fund|||30,994|(27,953)||3,041| |MADL|||1,097||(744)|353| |Garfield Weston Fund|||2,500||(2,518)|(18)| ||||45,420|(41,003)||4,417| |**TOTAL FUNDS**|||59,715|(46,510)||13,205| continued... Page 13 **THE WAYFINDERWOMAN TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST OCTOBER 2024** ## **14. RELATED PARTY DISCLOSURES** Payments made to RDP Limited for workshop facilitation of £500 (2023 £500) were made during the year. RDP Limited is a company run by a trustee. There are no further declarations of interest. Page 14 **THE WAYFINDERWOMAN TRUST** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST OCTOBER 2024** |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Grants
**Other trading activities**
Fundraising events
Sale of books
Course fees
**Total incoming resources**
**EXPENDITURE**
**Raising donations and legacies**
Fund raising costs
Fund raising consultancy
**Charitable activities**
Wages
Social security
Pensions
Secretarial services
Postage and stationery
Leaflets and promotional costs
Facilitator and speaker fees
Hall hire
Volunteer expenses
Advertising, promotion and marketing
Computer expenses
Refreshments
Training
Rent
Insurance
Telephone
Sundries
Travel
Computer maintenance
Subscriptions
Payroll fees
Website
Fixtures and fittings
Total resources expended
**Net income**|2024
£
**5,773**
**63,514**
**69,287**
**11,452**
**38**
**30**
**11,520**
**80,807**
**1,923**
**8,987**
**10,910**
**24,101**
**-**
**365**
**540**
**245**
**818**
**3,769**
**-**
**534**
**1,838**
**2,760**
**-**
**876**
**8,340**
**692**
**301**
**152**
**324**
**-**
**929**
**167**
**702**
**515**
**47,968**
**58,878**
**21,929**|_2023_
_£_
_5,060_
_45,420_| |---|---|---| |||_50,480_
_8,796_
_12_
_427_| |||_9,235_| |||_59,715_
_867_
_-_| |||_867_
_21,096_
_72_
_738_
_-_
_570_
_13_
_4,562_
_595_
_1,231_
_364_
_1,745_
_39_
_1,026_
_8,340_
_662_
_719_
_325_
_-_
_400_
_816_
_-_
_702_
_1,628_| |||_45,643_| |||_46,510_| |||_13,205_| This page does not form part of the statutory financial statements Page 15