CHARITY COMMISSION FOR ENGLAND AND WALES Trustses, Annual Report for the period Period start dats Period end date From 01.04.2024 To 31.03.2025 Charity name: North East Ladies Day Charity registration number: 1185673 Objectives and Activities SORP relerenc¢ Para 1.17 Summary of the purposes of the charity as set out ID its governing document North East Ladie5 Day provides support to the local communty within the North East of England (County Durham and Tees Valley), raising charitable donations to be distributed to local community groups, other charities and organisations, which will include but not limited to. the relief of those in need by reason of youth, age, ill-health, disability, financial hardship, dornesti¢ and psychological abuse and community projects. Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the adivities, projects or servi¢es Kjentified in the accounts. Para 1.17 1.19 North East Ladies Day was established as not-for-profit organisation in 1981 and held its first annual event in 1983. The aim is to encourage women to rneet in friendship and at the same time raise funds for charitable work in the North East region. North East Ladies Day was newly registered as a CIO on 7Lll October 2019. since which time, due to Covid restrictions, only one event has been held during this reportable period. The aim is to hold two annual events with the aim of raising in excess of £20,000 per year across the two events. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 The Trustees have had regard to the guidance issued by the Charity Commission on public benefft. Additional inforniation loptional) You ma choose to include further statements where relevant about: SORP refarance Our grant considerations and criteria are-. Paia 1.38 Polic on rant Makin
Money and time will be dedicated to supporting small groups that benefit the local communiiy., Beneficiaries must support the communiiy in the North East of England - County Durham and Tees Valley. Beneficiaries must have an annual income of less than £300,000., Beneficiaries must have low operating costs and. Beneficiaries must have no paid employees who earn more than £60,000 per annum. Parn 1.38 Policy on social investrnent including program r81ated investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP retsr¢n Following the charity's milestone 40th anniversary lebratiOn last year, we followed up with another high profile speaker for our annual September event to capitlise on the success of the year pVIous. Although both events during this financial year were a su¢¢ess in raising significant sums for l¢xal causes, due to the rising costs the charity faced. mainly from the increased costs for event venues, we made the decision to use more local speakers at future events in 2025126 onwards. This would not only reduce costs and increase the available funds to distnbute to local charities and organisations, it would also lebrate local achievements which is keeping with the original aim of NELD to raise awareness of female achievements in the North East. Sumrnary of the main achievements of the charity, identifying the difference the charity's work has made to the circumStanS of its beneficiaries and any wwjer benefits to society as a whole. Para 1.20 We held both our annual fundraising events during this financial year. and we were very successful in raising another significant sum for local causes.
As a CIO, we worked hard to respond to local charity's needs and their request for support during this ongoing difficult economic period and cost of living crisis. In total this year we distributed £10,000 across 9 individual Gharty's and organisalions. Examples of some of the grants distributed included.. £2,400 on Christmas activities such as food hampers for families unable to provide especially during the school holidays and presents for disadvantaged children. £1,509 for the refurbishrnent of a kitchen Spa in a local community hub used as a foodbank and warm space for those in need within the local community. £1,000 for the refurbishment of an outdoor spac8 used for a local Mental health support group. £1,000 towards the funding of a website for a local newly established menlal health charity, to help raise awareness for the charity and attract MO funding. £1,000 for funding an OLrtdoor teepee for a local community group to be used for outdoor nature and crafting artivities. £1.000 towards the funding of a de- escalation sensory room for a local organisation providing support for families of neurodivergent Children. £600 for funding joumals for the ambassadors of a local communrty interest company focussed on the growth and aspirations of young people and women in the area. £1,400 for funding three weeks of childcare and emergency food donations for local families during the sGhool holidays. The future objectives tor the CIO is to targel a younger demographic audienGe for our annual events with the aim to achieve wider spread of donations. Additional information (optional) You ma thoose to include further Statements vthere relevant about: Achievements against objectives set Para 1.41 Perf0Mian offundraising activities against objectives set Pora 1.41
Investment performance against objectives Para 1.41 Other
Financial Review Review of the Gharity's financial position at the end of the period Para 1.21 During the period und8r review, we have raised £1,853 (grants and donations) and £40,567 (fundraising activities and sponsorships), resulting in total income of £42,420. After expenditure (including grants made to charities) of £37,178 we had a surplus of £5,242 for the period resulting in overall total surplus funds of £16,604 as of 3181 March 2025. Statement explaining the F¥)licy for holding reserve5 stating why they are held Parn f.22 The Trustees completed an annual review on reserves and agreed that £8,000 was required to safeguard the charity's financial requirements for tt)e forthcoming year. Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going conrn Para 1.22 Para 1.22 NIA Para 1.24 NIA Parn 1.23 NIA Additional information {optional) You ma choose to include further statements where levant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted P¥ffj 1.4e A description of the prinopal risks facing the charity Para 1.4fj Other
structure, Governance and Management Description of charity's trusts.. Type of governing document .trust deed, ro'ial charter) How is the charty Constituted? {e.g unincorporated association, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Deed of trust Para 1.25 cio Para 1.25 Trustees are appointed by a resolution passed at a meeting of the charity's board. Trustees are selected by the board based on their eligibility, skills, knowledge and experience needed for the effective administration of the charity. New trustees receivè an indurtion into the workings of the charity, and will re1ve on or before their first appointment, a copy of the current version of the constitution and a copy of the charity's latest Annual Report and statement of accounts. Addillonal Infomiatlon {optional) You ma choose to include furlher statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider neOrk with which the charily works Para 1.51 Relationship with any related parties Para 1.51 other Reference and Administrative details Charit name Other name the charit uses istered Gharit number North East Ladies Da NELD 1185673
Charity's principal address Clo Mitchells Grievson Chartered Accountants Kensington House 3 Kensinglon Bishop Auckland DL14 6HX
Names of thg ¢haiity trustees who manage the charity Offlce lif any) Dates a¢tod if not forwholè ear Trustee nwm• Nome of TSOn lor body) •ntitl¢d toa Int trustee If an Hayley Bullen Joanne Lowes Joanna Maine Trustee Chair and Trustee Secretary and Trustee Claire Wilson Treasurer and Trustee Christine Nolan Helen Woodgate Carol Heslehurst Trustee Trustee Trustee Jessica Thompson Trustee Cor orate trustees - names of the directors at the date the re Director namo rtwasa roved Name of trustees holding titk to property belonging to the charity Trustee tham• Dates acted ff not for whole ear
Funds held as custodian trustees on behalf of others Description of the ass8ts held in this capacity Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the Charity's own assets Additional Information (Optional) Names and addressas of advisers (Optlonal intormation Type of Name Address adviser Name of chief executivo or names of senlor staff membern (Optional infomiation) Exemptions from disclosure Reason for non-di6c105ure of ke ersonnel details NIA Other o tional infonnation
Declarations Thg trustees declare that they have approved the trusts85' report above. Slgnad on behalf of the charlty's trustees Signature{s) Full name(s) Position (eg Secrètary, Chair, etc Claire Wilson Treasurer Dats 2q. 1. 2C)2(3
REGISTERED COMPANY NUMBER: CE019102 (England alld Wales) REGISTERED CHARITY NUMBER: 1185673 Report oftbe Trustees and Unaudited Financi#l Statements for the Year Elldlxl 31 Mareh 2025 ror NORTH EAST LADIES DAY Mitchcl]5 Grievson Limiied Ken5iDgton House 3 Kensingto Bishop Auckland Co. Durham DL14 6HX
NORTH EAST LLDIES DAY CoDtettts of the Financial Statements for the year ended 31 March 2025 Page Report of the Trustees I to 3 Inijependertt Examiner's Report Stat¢ment of FIDaDeial Activiti Balatt¢e Sheet Notes to the Fin#nclg1 StatemeDt$ 7 to 10 De14iled Statement of Financi&l Activities
NORTH EAST LADIES DA Y RepDr¢ of the Trust for the year ¢Dded 31 Marcb 2025 The trllstees who are also directors of the charlty for the purposes of the Companies Act 2006, present th¢ir report with the financial statements OF tbe charity for the year ended 31 March 2025. The mistees have adopied the provisions of Accounting aDd Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Finallcial Reporting Standard applicable iti the UK and Republi¢ of Ireland {FRS 102) (effe¢tiY¢ l January 2019). OBJECTIVES AND ACTIVITIES Objeetiv¢$ 8Dd aitns of the Cb#rity North Ladies Day was ¢s¢abiished as a not-for-profit OTgdllisaiion in 198 l and held its fiTSt annual event in 1983. The aim is to encourage women to meet in fri¢ndship and at the same tin)e rai5¢ funds for clwitable work in the Nort FAst region. North E&8t Ladies Day Was registered as a CIO on 7th October 2019 and holds two annual events Wtth the ain] of raising in excess of £20,000 per year across th¢ hvo events. The d)arity proyides support to the local wmmunity within the North East of bngland (Cowity Durham and Tees Valley), raising charitable donations to b¢ distribuled to local ¢On[Lunity groups, other charities and organi5ation& which will include not limiied to. support for ho]nelessness, medical provisions. elderly care, care of yOug people and children, domestic and psychological abuse and conununity projects. The trustees have had regard to ihe Charity Commission guidanc¢ on public benefit. Achievements and performAllee Following the charity's milestone 40th anniversary celebration 118t year. we followed up with another high profile speaker for our annual September tvent to capitIise oll the success of the year previous. Although both events during this futhncial year were a success in raising significani sums for Ial causes, due to the risit)g costs the ¢h3rity mainly from the increased costs for event venues. we made the decision to use more local speakers at tUre ¢vents in 2025r26 onwards. This would not only reduce costs and increasc the available funds to distribllie io local Charities and organisaiions. it would also LYlebrat¢ local achievements which ig keeping with the original aim of NELD to rnise awareness of femalc achievements in the North East. We held our aunual fulldraiying events dwing this financial year, and we wcre very suecessfijl in r&ising anoth¢r significant sum for local cau5¢S. As a CIO, we worked hard Èo respond to local charity's n¢¢ds and their request for support during this ongoing difficult onomi¢ period and cost of living crisis. In tolal ihis year we distributed £10,000 across 9 individual ¢harity's and organisations. Examp1¢5 of sorne of the grants distributed included.. £2,400 on Christmas activities such as food hamrKrs for families unable to provide especially durNig the school holidays alld presents for disadvantaged children. £1,509 for the refibiS1Imertt of a kitchen space in a local community hub ll5 a foodbat]k and wann 5parx for those in need within the local Colllty. £1,000 for th¢ r¢fibiShEllenI of an outdoor space used fr>r a local mental health siipport 0up. £1,000 lowards the funding of a Websi f(Trr a local n¢wly established Jnental health ciwity, to help Taise awareness for the chariry and attrari more funding. £1,000 for fundAng an outdoor teepee for a local communily group to b¢ used for outdoor nature and crafting activities. £1,000 towards th¢ fiwditig of a dt-¢s¢alauon sensory room for a local organisation providing support for families of neurodivergeni children. £600 for funding journals for the ambassadors of a local nInll1ty iDter¢st ¢ompally tocussed on the gro and aspirations o(young people and women in the area. £1,400 lor fundRll¥ three weeks ol'childw¢ emergency rood donations for local families during th¢ h0o1 holidays. The ture objectives for the CIO is to et a younger demographic audience for our annual events with the aim to achieve a wider spread of donatio. Page I
NORTH EAST LADIES DA Y Report of the Trustees for the y¢#r eded 31 Martb 2025 ORSECTIVES AND ACTIVITIES Flnancial review aDd YrY¢S policy The chaxity ends this fmallcial year with surplus fijnds of £16,604. which repres¢llts ihe ¢&th held in the bank as at 3 l$t March 2025. The ch8ritYs reseTY¢S policy is to aitn to have an amount in free re8erves of £8.000 io safrguard the finan¢ial requirements for th¢ forlhcoming year. Free rcserves are unrestrioted fimds whith ar¢ Dot designated. STRUCTURE, GOVERNANCE AND MAL¥AGEMENr Governlng doeument The chaTity was registered as a ¢haritable inc0rated organisation on 7th October 2019. The charity is controlled by its governing document and ¢¢)llstilution. a deed of tnts¢ and constitt]tes a limited company, limited by guarantee, as dered by the Companies Act 2006. RLr[ltllt and appointment of llew trusttts Tnee$ are appointcd by a resolution passed at a m¢¢ting of the ¢harity'$ board. Thistees aTe selected by the board based on th¢ir eligibility, skills, knowledge and experience ne¢ded for tFke eff¢¢¢ive administratioll of the charity. New trust¢es re¢eive an induction inlo the workings of the Charity, and will receive on or before their f]rst appointh]¢tii. a copy of the ¢urrent version of the constlilltion and a copy of the Charity's latest Annual Report and statement of accounts. Orgthnlgational structsre The board of trustees meets monthly to disc$ decide matters ofpoli¢y and strategy for the charity. REFERENCE AND ADMINISTRATtVE DETAILS Registered Company number CE019102 (England and Wales) Registered Charity number 1185673 Reg15tered offlce CIO Mitchells Grievson Liniited Kensington House 3 Kensington Bishop Auckland Co. Durham DL14 6HX Trustees The tnL8iees serving during the year and since the year end were &$ follows: Mrs Joanne Lowes- Chair- Appoinied 29th June 2021 Mrs Hayley Bullen- Vice Chair- Appointed 7th October 2019 Mrs Joat)na Maine- Se¢thry- Appointed 29th June 2021 Miss Claire Wilson- Treasurer- Appointed 29rh June 2021 MTS Christine Nolan- Trnstec- Appointed 29th June 2021 Miss Helen Woodgate- TTUS¢ee- Appointed 26th January 2023 MTS Carol Heslehurst- Trnstee- Appoin1 26th January 2023 Mrs Jcssica Thompson- Trustee- Appointed 26th January 2023 Page 2
NORTH EAST LADIES DAY Report of the TSlee5 for the year eDded 31 M*r¢h 2025 REFEREf4CE AND ADMINISTRATIVE DETAILS Independent Examin¢r Mr Nigel Rea FCA Miichells Gri¢vson Limited Kensington House 3 Kensington Bishop Auckland Co. Durhaln DI.146HX 2q/..1 /202 Approved by order of the trN)ard of ¢ru51ees on ........... . .... and signed on its behalf by.. Miss C L Wilson- Trnstee Page 3
Ind¢pendent EMIller's Report to the Tntstees of North Eist L8dles Day IDdep¢ndent examln¢r's report to th¢ trustses of North East Ladies Day {'th¢ CompaDy') I report to th¢ dwity ITUStees on my examinaiion of the a¢eounls of the Company fr>r th¢ y¢ar ended 31 March 2025. Responsibilities and basis of report As the charity's trtee9 of th¢ CoMpY (and also its directors for the purposes Of company law) you are responsible for the preparatioll of the accounts in a¢¢ordance with the requirements of the Companies Act 2006 ('th¢ 2006 A¢l'). Hawng 5atlgfied myself that the accounts of the Company are not required to be audited UDdeT Part 16 of th¢ 2006 Act and are eliuible for ind¢p¢ndent examinatio I report in respect of my examination of your chatity'5 aLcounts as carried oul under Section 145 of the Chariiies Act 2011 (lhe 2011 ACV). In carying out my examination I have followed the DectiOnS given by the Charity Commission under S¢dion 145(5} (b) of the 201 l Acr. Independent exarniner's ststcment I have complet¢d my exaTninaLion. I Collfw tha( no matt¢T$ have come to my attention in c11rectIoft with the examination giving me caus¢ to believe.. ac¢ounling records were not kept ill Tespect of the Cornpany as required by Seclion 386 of the 2006 Act. or the a¢collnts do not accord with ih05e records.. or the accounts do not compty with the accounting requir¢m¢nts of Section 396 of th¢ 2006 Ath other than any requircment that the accounts give a true and fair view whi¢h is not a matt¢r co]]sidered as part of an independent examination. or the accounts have not been prep8red in accordan¢e with the methods and principles of tbe Ststement of Recommended Practice for accounting and reporting by charities (appLicabl¢ to charities Preparing their a¢c4n]rtts in a¢cordance with the Financial Reponing Standard applicable in th¢ UK and Republi¢ of Ireland (FRS 1021). I have no concErns and have ¢ome acn)ss no other n)arters in connceiion with the examination to attention should be drawn in this report in order to enable a proper understanding of the ac¢ounts to be reached. Mr Nigel Rea FCA Mitchells Grievson Limited Kellsington House 3 K¢nsingtoTh Bishop Auckland Co. Durham DL14 6HX Date.. Page 4
NORTH EAST LADIES DAY StatemeDt of Finaneial Aetiviti¢$ Ior the year ended 31 March 2025 31.325 Unrestricted fund 31.3.24 Total funds Notes INCOME AND ENDOWMENTS FROM Donalions and legacies 1,853 3,367 Other trading tivitieS 40,567 39,845 Total 42,420 43,212 EXPENDITURE ON Raising funds 37,178 45.623 NET INCOMEI(EXPENDrruRE) 5242 (2,411) RECONCILIATION OV VUNDS Total fuDds brought fotward IlJ62 13.773 TOTAL llJNDS CARRIED FORWARD 16.604 11,362 The notes form of these fuwcial $tat¢rnents
NORTH EAST LADIES DAY Balance Sheet 31 Martb 2025 31.3.25 Unrestrieted 31.3.24 Totsl funds Notes CURRENT ASSETS Cath at bank 16,004 11.362 NET CURRKNT ASSETS 1&604 11,362 TOTAL ASSETS LESS CURRENT LJABJLITIES 1ffj604 11,362 NET ASSETS 16,61M 11,362 FUNDS unrestrict filnds 16,004 11.362 TOTAL FUNDS 16,004 11,362 The charitable ¢ompany is entitled to exemption from tt11t under Section 477 of the Companies A¢¢ 26 for the year ended 31 March 2025. The members have not requircd the ci)rnP0ny to obtain an audit of its financial statements for the year end¢d 31 March 2025 in a¢¢ordan¢e with Section 476 of the Companies Act 21)06. The trustees acknowledge their rcsponsibilities for (a) ensurillg that the charitable company keeps accounting records comply with Sections 386 and 387 of the Cotnpanies Ad 2(M16 ad preparing fuwicial slatements which give a true and fair view of the state of affairs of the charitsble company as at the end of each financial year and of its surplus or deficit for each fillancial yvdr in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies A¢¢ 2006 relating to financial statements, so far as applicable to th¢ chaTiiable company. Ib) These financial statements have been prepar¢d in accordanee with the provisions applicuble io charitable compaui¢s subject to the small companies regime. The anci statements were approved by the Board of Truste¢$ and authorised foT ISSU¢ and were signed on its b¢half by.. C L Wilson- Trustee The notes forni part of th¢se fancIal ststements
NORTH EAST LADIES DAY Notes to the Finan¢lal Ststsm¢Dts for the ycar ended 31 M8reh 2025 ACCOUNTING POLICIES Basis of preparing the fillollcl#l Statements The fjnancial st41tements of th¢ charitable ¢ompw)y, which is a public bellefit entity under FRS 102, have been prepared in aocordance with the Cbarities SORP (FRS 102) 'Acwunting and Reporting by Charities.. Statement of Recommelld¢d Practice applioable to ¢lwAties preparing their CoUntS in a¢cordan¢¢ with the Financial ReTrrting Swidard applicable in th¢ UK and Republic of Ireland (FRS 102) {¢ff¢ctive l January 2019),. Financial Reporting Standard 102 'The Financial Reporting Standard applieable in the UK aDd Republic of Ireland, and the Compani¢s Aci 2006. The ffftancial statements have been prepared und¢r ihe historical cost convention. IDeothe All income is recogDis¢d ID the Sraiemen¢ of FiE]&ncial Activities once the charity h&s entitlement to the fuDds. it is probable that the income will be recelved and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure &8 soon as th¢re 15 8 legal or wnstruciive obligation commining the charity to that expcnditure, it is probable that a transfer of ¢COllOTnic benefits will be required ID settlement and the amount of the obligation can be measured reliably. Expenditure 15 accounted for on an acCnlS basis and has been ¢l&ssified undcr headings that awegate all cost rel*ed to the cat¢gory. Where costs cannot be directly attributed io particular headings they have been a]local¢d to activities on a basis consisl¢Dt with the of resources. Taxation The Charity i$ exempt from c¢)ryoratioD tax on its charitsble activiti. Fund accounting Unrestricted fid9 can be used in COrdanCe with thc chaJitable objectives at the dis¢Tetion of the tru5te¢s. Restricted funds can only be used for particular reslrict¢d purposes within the objects of the chaTity. Restrictions arise when specified by th¢ donor or when fill)&s are raised forparticular restricted pu05¢s. Further exp1atlOn of t] nature and p0$¢ of ¢aeh fund is included in the notes to the financial thtements. OTHER TRADING AcfiviTI£S 31.3.2S 31.3.24 Fundraising events Sponsorships 40,067 39,845 411,$67 39,845 Pag¢ 7 continued..
NORTH EAST LADIES DAY r4otes to the Financi21 Ststements- eontinued for the year ended 31 MAr¢h 2025 RAISll¥G FUNDS Raising donations #Dd legaci¢s 31J.25 31.324 Support costs 37,178 45,623 SUPPORT COSTS Management RAising donations and legacics 37.178 Support costs, included in the above, are as follow5.. 31.3.25 RaiSiDg donaligns 31.3.24 Total ctivities legacies Event Lll5Utance Fundraising ¢v¢nls Donaiions Merchant charg¢s PPS and computer ws¢s Advertising and maTketing Sundries 361 21,066 9,867 536 2,053 669 1,626 24,756 17ffj20 622 lJ66 60 lJ99 37,178 45,623 TRUSTEES, REMUNERATION AND BENEFITS Th¢r¢ were trustees, reunctiOll or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trustees, expenses There were llo trustees, expenses paid for th¢ year ended 31 March 2025 nor forthe year e]xled 31 March 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfIviTIES Unrestricted fund INCOME AND ENDOWMENTS FROM Donations and legacies 3,367 Other trading activities 39,845 Total 43,212 EXPENDITURE ON Raislng fimds 45.623 Page 8 contniued...
NORTH EAST LADIES DAY Notes to the FlnaTr¢ial Statements- contlnu*J for the year ended 31 March 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unreytricted fund NET INCOMFJ(EXPENDITURE) (2,411) RECONCILIATIOPI OF FUNDS Total funds brought fvnvard 13,773 TOTAL FUNDS CARRIED FORWARD 11,362 MOVEMENT IN Fuf4DS Net movement in fund$ At 1.4.24 31.3.25 Unrestrieted fuDds Gener fund 11.362 5242 10.004 TOTAL Fuf4DS I I,J62 5242 16,604 N¢¢ mov¢rnenl in timds, included in the abov¢ are a5 follows: ming re50ur¢e5 Resources expended Movement in fimds UDrestrietsd fvDds G¢n¢rnl fund 42.420 {37,178) S242 TOTAL FUPIDS 42,420 (37,178) 5242 Compar4tiYeJ for movement funds Net movemenl in fimds At 31.3.24 At 1.4.23 Unrcstriet¢d funds General fimd 13.773 {2,411) 11.362 TOTAL FUNDS 13,773 {2,411) 11.362 Pase 9 continued...
NORTH EAST LADtES DAY Notes to the Finallcial StatemeDts- eontinueil lor the year ended 31 March 2025 MOVEMENT IN FUNDS- continued Comparative net movement in fids, included in the above are as follows.. Incoming ResoUe8 Tegources expended Movement ID fi]j$ Unrestricted futsds General fiu 43212 (45,623) {2,411) TOTAL FUNDS 43212 (45,623} {2,411) A current year 12 months and prior yur 12 months combined position is as follows: N¢t movem¢trt in funds At 31.3.25 At 1.4.23 UDTestricted Generdl fund 13.773 2,831 16,604 TOTAL FUNDS 13,773 2,831 16,604 A cent year 12 months and PTior year 12 months combined n¢t movement in fid$. in¢luded in the above alt as follows.. tncoming Resourtts resourc¢s expended Movement in fimds UDr¢5trirt¢d fullds General fund 85,632 (82,801) 2,831 TOTAL FUNDS 85.632 (82,801) 2,831 RELATED PARTY DISCLOSURES There were no rel*ed party transactions for the year ended 31 March 2025. Page I
NORTH EAST LADIFS DAY Detailed Ststem¢nt of FinAncio1 Activities for the year eDded 31 M4r¢h 2025 31.3.25 31.3.24 INCOME AND ENDOWMENTS DonatAons and l¢g#eies Donations and grants iJ53 3.367 Other tradi2 letivities Fundrnising events Sponsorships 40,067 500 39.845 40,567 39,843 Total I¢01g resourtts 42,420 43212 EXPENDITURE Support costs MaThag¢mettt Event insurance Fundraising ¢v¢nts Donations Merchant charges PPS and computer costs Advertising and mark]ng sldr1e$ 361 22,066 9,867 530 2,053 069 1,626 24,756 17,620 022 1.266 60 1,299 37,178 45.623 Total r¢sour¢es exF¢nded 37,178 45,623 Net illcomel(eipetsdlture) 5,242 (2,411) This page does not fomi pan of the stathtory fJnan¢ial ststem¢nl8 Page 11
Ind¢p¢Ddent F.x#mlner's Report to the Trustttg of North East IAdies Day Ind¢peDdeknt examiner's report to the trustees olNorth E8St Ladie$ Day ('tht Compgny.) I report ¢0 the charity trust¢es tsn my examination of the a¢¢ounts of the Company for the y¢aT eAded 31 March 2025. Responsibilltles and b4$i5 01 report As the charity's trustees of the Company (and also its directors for the PUTposes of ¢ompany law) you are Tesponsible for th¢ prepardtlOD of the aon(S in accordance with lh¢ requirements of the Companies Act 2006 Cth¢ 2006 Act). Having satisfied mysel( that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are ¢ligible for independenl ¢xamination, I r¢port in respc£t of my examination of your chatitls a¢Unts as ¢arried out under S¢ction 145 of the Charitie5 Act 2011 Cth¢ 2011 Act). In canying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of tb¢ 2011 ACL Independent examiner's $tatefftet I have Completed my examitution. I cottfjrm that no matters have come to my allention JD connection with the examination giving me cause to believe.. accounting records were not kept in respe¢1 of the Company as required by Sertion 386 of the 21Xkn Act; or the accounts do not accord with those records,. or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Aci other than any requirement that the a¢c4)unts gkve A true and fair view which is not a matter considered as part of an ind¢peDdent examination. or the accounts have not been prepared in accordan¢e with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable io clwities preparing their accounts in accordance with the Financial Reporting Standard applicable Ati the UK and Republic of Iteland (FRS 102)). I have no concerns and have wme across no other matters in connection with the examiDauon to whi¢h allention should be drdwn in this report in order to enable a proper understsnding of the &¢¢ounis to be reached. Mr Nigel Rea fcA Mitchells Grievson Limited Kensington House 3 Kensington Bishop Auckland Co. Durham DL14 6HX Date.. L9 Page 4