¢harity rvg¢slr8bon rn4ml>8r 1189Z04 coMpY reglstratkn rMJnber12445679 {EngThd and Wales WOMENCENTRE HOMES ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
WOMENCENTRE HOMES LEGAL AND ADMINISTRATIVE INFORMATION Trustaos A L Dtr*er K A mare¥s G fte5 S L R(ts15 CEMr D Wiknn lAFV)1n 26 Trknvernber 20241 (Arv)1ted 26 Trk)weThber 20241 SEMI Charfty number 1189204 Comparby number 12445679 Registered olfice 23 street Halrfax we Yty<sh United HX1 1JN Independerf examlner V J Alkir¢ BK Hus 52 S¢JoFM)s Lar Halffax West HX1 28K' Bankers Halrfax HXI 1BB Sollcltors Fixjnlain SlrELt Halrfax HX1 1LU
WOMENCENTRE HOMES CONTENTS Pa98 Indedent exawinprfs rewt ststemenlaffffi8rKial artMiEs Notes lo the fnarthlsiaierrEnts 9-19
WOMENCENTRE HOMES TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 Th8 trustees wesenl t1r annual atKI Ina[ IlheYeared 31 Matth 2025. firhonuel slolem¢nts hevc b¢en prepared in •wounbry zet wt M notc 1 to ihe finynciol sialemenLs and comkly with Ihe charity's tk)cuwill. theC(HrWanACl 2W6 and"ACclIng aThY Rewrbng by Charities." Statement of ReCorrffied Practre to chanbe5 wep3mg lhr aco)unts n accordanTr with the Financial strndard appltatle w) UK RwtAic of treLd IFRS 1021" lefftdive 1 January 20191. Objectrwes and a¢ti¥th"es objtrctsare tsp8cth¢alty to ts tit)n. fftxlon ofthè yc4)d and meTh181 well-beiw IYwY)nEn. ting ItJi nol linyw lol provKty Publi¢ bene Wè have raferred to guan( (miaTned li Ilm) Chaiily C4)mNisonsgÈrwal on putlic btrnefil when re¥wIng our aim and ciclwesand in ¥Ing (wr fulW8 acbvibos. In trustses c81 htyy planwd 8c1mtiesvII contrbute lo the ams arKI thiec1ES Ihey he seL Chélts R• er the cwr5e 012024.25 wea55 six women thikken pro7 of secure. suprted rnes. execu1r teaTh 5u(re5sfulty sBcur8d svwifKanl grdnts at¥J loatisOJnng ihis perpDd. raNng Ihe captsl to wrchase mcre FrywbÈs. Whitst t?re cm knarts rawes risk. thebwd agr that loans werÈ key to Ihe ¢rowth ol Womencenits Fkrs 10 niowng ltskY¥es rna81 SLwnlty. Thp ne%v re1JiK>rhipS Mlh al loan ftJrKlers providp tIE opFxMknrityof in Ihe shortletm and Ihe to dtrvdop a nBW strate9y for tho ger lem. The Boe arvj £entstsam havé developad a now str8Wy upded cur ision'.'Ourtr1si Is for 10 have a safe aThJ seojre horr-. Ths rew si?tegy inrJu(Ès a reseNes policy aimed ai buikjiiig oryanisatnèl Ke5¢s. A(kiwlty. wotrrnCtre PkyrE5 60 ar 13u[K4 o rw webstB. hltps."Ilwom¢ncentrelw)mes.coml Rk and safegu8rdingcon1ut to be kty Il ofTntstees. These are wiewed a exh meetry. enablmg 8ny erDBigit¥J Issues 1¢ manag8d apprwr*tEty ar in a limdy rr@nrw to mbgaie 8sc8Lgtion. The Btra h8s8180 rewewed swned off key pJlws Ihrow the year. New Trustees were wdC0ed to the 8o¥d. tKAV has a rangng. e¥an1 S11 5e( each Tnjstee bringing their own expptti5e aDd kn(edge. We wwkl like lo Ihankwr effleft C(M7pas CnMle eXevE1eaM WrthOw bre5S efforts. non8 ofthis yearfs achevemenls have been Fmiwtrle. A specol thankyw is rD lknercentre staff and trx)ard for their ongoing 5UPPOrt. Sam ROrtS and Magswe Smaltrwood Crthvs
WOMENCENTRE HOMES TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 CEO and Hou51ng Dev•knpment hlanaggVs Report Thanks lo revenue lundiry fvom The Nalimal LotteryCc•Trrn Fund {TNLCFI.the of Hou&Dg Deyelownenl ManaJwha5 remame(I secwe. ertAiry to deveky pwknerthp5with soci81 ve$iment fUrer3 2D22ty25. We successfully ourtop wiorty ¢fsecurirvJ tAeThJed firKan a wmknnation InvesbmenllnslgranL8 f£75.0 from Key Fund £1.0 frotn the Thtl¥eT.her Fd. Tkmskndiw. Ixkmknned Mth eyi5tirvJ capilal Ivestments our rerS-TlOrTrUsI. L3Th1Aid. bert Hunt Trus¥11 expand our SIng ptrolK) by ree prupptties next year. During this perK]d. the LatteryA¥rdrds forAJI aWded WOffcentsÈ Homes reveme luThliry atE18.951 over 3years This fbnJing has enabled us to dwdop suwol e1. ch rKhW IrU{Ses Pr&anCY 5WVXt r(K wailing list for our homes, and to expk)re (ypJrtUMties Ic share the Vvomencentre Homes supwxt model. We We successftA lbr¥ awardpd £3.OOC frorn the LaSeC Futses C(Nnnity Gran15 Proyram. to Ix>nknIe to o or98nisaii)n81 reNe$ in lint new stratsgy and rn¥8ty8S P)IKy. The Womencenlre HoffEs team has been rJ19 to the ffiar)(ial vulneratxktES Klenhfied by the outcnrne monitoring at8 f(YlhF children suptKYt. Vve have bgen ass) each farrily In ltsir recovwyfrom finaro4 debt cluding dolhing and energy viyJcher5. ¥Ve were a150 rAea5eJ io have been abletosecure 15 Vafone SIM rards. which e4)me wdoaded With dats. ¢al& d le$. these V•ve tssued to ienants. gmng Imrroved SO¢k?I 8nd sur¢olfty the farnili8s In w hom8> Pwiwities lo22$ Womencentre Hcrtmes 8liY6 to furtherveW this yearfs ex1r9 pthe5 b).. Grow wr Sing kxytfolk) by purchagThJ three tKopertes Conbnue dev09 the Wornencentre H2rTres Strateg"c P Inv¢slw$te opprxfvnth¢S to $h¥rts ttWrAYnC¢ntrtt mrthl her pnontss Indude.. D8vdoprvJ a Ten8nl N4ove cfft Strategy Devdopyw a mowry forWd recovery FAan %Yikn futLve aPots An9e13 Everson ICEOI arKI Catty bvheatcroft IHousing Development Manager) Fin&n¢iol rEview ReseNes pol funding soIKcÈs arÈ rentsi IoMefrOM w)ÈrtiÈs Iwmètly horj bÈrfftl arxl grÈnts from thilab trusis. Al M8r¢h 2025. Unrestr¢ fun(b$nd ai £15.040 12024. £8,767). Inthe yai 24. the board rectwised thai il will tskt time to build Ihis contiwew fuThJ has target cf£20.QW lo be over ihe 4years. The Board wll continue lo re¥W this annudty in Con1Ckn ilh the I¥ser Mi case any chaw a? needed. As st 31 2025. th? con1erKY I¢Y slands 81 £5.¢YXI.
WOMENCENTRE HOMES TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 lnvestffl6ntpoliGV The next few years wil be instrLwnental in Iheschen's toconknue I¥eknenfal mon and build uwn the umb8r ul wupBrb8s tG reach a point I5[a[hal s8tt4ustanaL¥lty.The nabDnal 8contxnK pictuTr of high inl8r8st ral85 and a slow UsIng market ha$ mearrt ttioui trèiedory 15 skywerlhan anb-wated txrt we rÈTnain {11ted to resrx>wbl g.ienD gTowlh. (Xjr t[ aim is togr(wi ow wtfoki by rat (rfinVestrDent(ytK$, (yjrnfort to.. Fu1 the dematKJ IK)9 %vith suwrt 1DrourSeie user5". arKI Become SustairbIfr and norrfdkgm fuThJiTh) Plarbs forfvture period5 Futu PlillIeS 202&2026 Wornerentre H(Ynes affls to further deveky IhB yearfs FxKxibes to." Grow our trK)using ExKlfolK) by purC[F thtee wupertEs Ctsnbnue devdOn9 the Womencetitre Hjrnes Stregc PL9n InvEsiwJ&l8 Sh£re the WotnBrCwtrF dotD8S ¥L¥PYt Other wioritie$ irKlude'. DÈvdopry a TnI Mo¥&en stra Dsvdoprw a moviro r4covsry r48n wilh Structure, govpmance and rnanagemp The charity 15 contrOld by its d(rr( a de1 ofrnst. atKI rxxtslilutesa limited cofflpry. limited by gurntee. as defined by Ihe Ad 2(116. Th8 charitable cornpary was registered ¥Ah Ccrfwns registered number 12479. on 6 February 2020. h 15 ci>nlrolled by its TK)raum ArtKles ofAwa1. dat 6 Fetxuary 2020 * ItitUteS3 kmited (J)mpany. Itnited by guarantee. Tho chanly'was regist•r4d %vth Ih• Charity Cornm9. 1•9St•r•d nuwb•r 1189204. on 24 Awil 2020. Trustees Thè trustses, are alsoth& drecn foy ts wrp)$8 of c4)nyany L. sddurij Iho yearaThY up th& dattr of Signatu01 the stai8mwis wei8. A L DOr K A Marezeyts G Rh&S H Kl Rhodes S L Roberts M F Smallwwd C E Jone5 D Wilson C A Mcke8 (Re 9Juty 20241 IAFW'nled 26 ¥eMber2D24> IAkw*nid 26 tth)vÈmbÈr 20241 IAFyxnied 26 ember 2024 ar¥J res19Td 16 0&LE[20241 Lbilty011efflOeF5 T INgkn1ily Dfmembers Is h"miied.
WOMENCENTRE HOMES TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Th8 trustees, reFxKt4YdS 8W)roved bythe B03rd ofT[tst. M F Smalhvctsj 13 November 2025
WOMENCENTRE HOMES STATEMENT OF TRUSTEES. RESPONSIBILMES FOR THE YEAR ENDED 31 MARCH 2025 prepann9 t Tfttees' Report tre firwcial siatewiis in accordw wth aprIe law aThJ Uniteé Kirydty Accounling Standards juni KingdLhn Generaly Accepted AccLwnlmg Pwticel. Comp8ny Law requres the Iru51ees to prepare financwl Slaterr10reh fvanual yeafwthth give atTue atwjfair ¥W of the State ofafaiTS oftteharity and ofthe inctmirpj rtsoLW¢BS and ofrastyJr¢e$, indudin9 the ineom d expendiW, of the Chailab ¢cnpanylty Inal year. In wepwng these finartl slator(nls. tnkstses we iwjwred to- -sdath suitaYÈ aNlthÈn appty - d)seNe the melh(hlsand pmrarles in [arit SQRP.. . makelrents e5timatesthat are rednth prLxIl . wepar8 financ1 stat8nM)ts cffj 9onJ bass il Is r18pwwats lo prasuw Ihattrfr d)8rfty 11 continue in Oati. The trustees are re5Wnb fDr keetxw adewate accounti reijyes th3tdk>Se wth reasDnaNe accuwy al any the finarKial posrfit>n of the Gharty enthle thetn to Ihat the staents ujrnpty ryth the Comp&ies 2(K6. Try ¥e also reswnsible for s¥fe)u¥OrvJ assets oftrt chwtyand l¢e reasonatrk ps for tre pventn anLI detection of fraud aThY other irwularits
WOMENCENTRE HOMES INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WOMENCENTRE HOMES I r8Wrt to Ihe trlee5 my exatr4nalKJn vfthe statw[LS WDecen Hofft85 (th8 ckwtyl y8areTKJfrd 31 March 2025 R$sponbIllIFy arKI basls of rtport As Ihe bust888 ofihè d)8rity18nd $0 its dir8cloisftr wrKJse8 of cthwary L8wI youare reSp)nb forthe prnparatvj) of lh8 finarwl stalernwts in accortsrK8 with Ihe wir•rw)ts of ConwarsA¢l lihe 2006 Acti. Hawng salEfied m)seWthat the fin3noal stetS of the clwty we not requred to be audrted under Part 16 2006 Act arvj are eligible for IndepdeTrt exaninalon. I rewrtin respectof trry exatninatvJn of otharity's fin8noal stalefflents carried out UNJW 145 ot ltre CharitEsAci 2011 lthe 2011 A¢ii. In cwryry tyjt my examiThaion I have folN¥ed 1 the 8pplicabP& ThrbonS gtvw by the Chanty Secti 1495Mbl oflh8 2011 Act Independent examinees statement I have CoMpted Thy exaNinaliM. I corifitrn tnatt£r5 have c(The to rnYattenti in connectK)n th the examination givi me oxuse lo belE¥e that any ThateDal re5PBCt". accounbng rewrds WWÈ notkepi in thE thty as tÈwitI by 386ofthÈ 26 A(A". or the financial aatsments (k) ilh ret¥yts, or the financial stat8nents do notcomtAy the (Dunti ofsecbon ofthe 2006 Act Ottr than reqUirent th81 be 8CC(Kx)ts g¥e a trLE and fr vwwhch Is a m8iercmswJeEd ¥s Mof w IndeFendeni examinalTh". ( the firpncial stairynents have noi been prepwed in atr)ydarte ¥Ath Ihe and prir1ps0[the stsiemeni of Recommenaeo Pral¢e Yor a¢¢ounlin9 ano Dy tharites io Chaiiies weparfft9 Ineirattn¢s in a¢rordgwe With Ihe FinarKial ReFMybro SlaThY¥¥J appiicth pl UK Repts ol Ireland IFRS 1021. I have no concems anrt have cOmer05$ no Olher rnairs in with the ex3rnirK4tion to tICh attention shodd be (trawn In th15 in ord9rto urKlgr51wdiry finarKial stslwngnls b9 reach9d. V J Athlnson BK Plu5 LThited 52 St thhns Lane Halifax West Yotkshire HX1 2B Dated.. 2 December2025
WOMENCENTRE HOMES STATEMENT OF FINANCIAL ACTIVMES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 To1 Unro8tri¢tsd R08trTr¢tod lund5 funds 2024 2024 Total 2025 2025 2025 Notes In¢omo fw: Donation5 and lega¢Es lllcoTrE fr(Mn Charita¥e AcbvitiBS It2264 125.314 92,855 92.&55 36.495 36.495 25.916 25.916 Totsl inGoThe 172264 161.81)9 25.916 ¥2.855 118.771 Exppnthlurp on: Provision of soo81 housing 33.375 74.301 107.676 lo3,7 Total •xpordtur• 33.375 74.301 107.676 26.454 T1,13 lo3.>7 Not Incgrne 6.170 47.963 54.133 15381 15,802 15,264 Transf8rg btW frJThlg 11031 NFt movFmprrt in lund8 6273 47.8 54.133 1538 15,8tr2 15.264 Ro¢ondllobon of fvnds.. Fund balarKe$ 811 April 2024 8.767 22212 30.979 6,410 15.715 FurKI balances at 31 March 2025 15.ts10 70.072 8S.112 8.767 22.212 30.979 The 5t31ernent0ffinaa1 artivitEs rKkJdes all gains a1 kSeS fecowised in Ihe year. All irKxwne d expPrxlitU dÈrivé fr(Yll tMI*.
WOMENCENTRE HOMES BALANCE SHEET ASA T31 AIARCH 2025 2025 2024 Currbnt ass•ts Debto Cash 2t barth and i) ha 11 146.451 55.363 140.451 Cr&dltOV5: amowtsfalllng th• within on• yEar 13 135.5101 124.wl Net currenlassels 110.881 30.979 rodltors= ¥motsIlIng thje oftor moro than one year 14 125.7691 Net ¢urrtrnlassets 85.112 30.979 Not 88S•IS 85.112 30.979 Th8 lullds rf th8 charbry Restricted ItMe fun Unrestricled luThJ5 15 70.072 15.040 22.212 8.767 85.112 30.9T9 Th8 iunpany is ented to th8 EXEW fr(4n the aLwJil twwlTerr[aed wi 477 ofth8 CoTtyanpsAd 20C6. (Dr the year ended 31 M8r¢h 2C>25. directo ackno¥l•e Iheii re$pcnstwlit f0rc(np.rj requywwts dihe Compan5A¢t2LX)6 Mih resr6ci to accountiry cordS and Ihe PreParatInanal statern. Thè mamb¥s h8v8 no¢ reouirtd thè ¢omwy io thaNI an 8udit of its st818m forth8 ya¥in 9$tion in 8ccord8ncewth s8clnn 476. TrEse finaThial stalernents hakt prepared apF4rable to ¢unrIeS subpct to the small uKnpanie5 regi. Ih8 financ1 8tsterrnts wwe apmad bytr* trustsas M 13 Novanbw 2025 A L Dower Cory)any registrdti(hi mber 12445679 (Engthl aNI Vlales
WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 AOUnt9 pol195 Charity inlarmBtit Womencentre Home5 15 a ¢panY Iwnitrf by guarantse Ywrwaled n End Wabs. regists offKe 23. Street. HalrfaL WesiYorkshTr. HX1 1JN. Unrted [w¥jo. 1.1 A¢countlg comtenti Tho finanasl stat8rnonts hth bèsn in a(%rdanIIh Ihè thari[gOVnl)4 thtumèntl. th8 Cornpg Act 2006. FRS 10?-ThÈ Financ471 RepybTrg Sthdard in UK ar1 Rèpublic of 1rdar. I"FRS 10ri and the Chatities SORP"Ac¢tyJnbng arKI REportg byCharil" sialetn8nl Re¢l¥Trded Pradite applKable to charthes preparing trEir accgunts acuJnlarte vAlh the Fffi&al Re Standa"d app&cable In the UK and RepuLqic of I[end IFRS 1021. {effe 1 January 20191. thal isa Pubic Benefft Entsty as {fined by FRS 102. The tharity has tsken advarrtagp of thp provisxM5in the SORP fortharilip5 110 sware a Sernet ufcash Flo%. The finanoal st¥lents are twie(I n sWir¥J. ¥thTrch is Ihe tJJff8ncyollh8 ctsrity. Mongtaryamounis iEsvlinJri¢wl ¥tste[ntIs tre rauted tu rd[&t £. The finantI statents ha'le been urxlÈrthe INsturi(a th$tiVeN. ThÈ FKfKi)al a¢tirg poh'aÈs adopl8d sel out bekw. 1.2 GDlng Al the tirne of apprO[j lhefftnaia1 slatetnents. thetsU5I5 have a regsonablE expECtation that th2 has adequ8ie $rte$ ro ¢onbnue In orepln81 exiskn¢e for fesee fulLKe. Thus Ihe trustees (y)ninue 10 •J Ihe going bags of8ccwnb.ry n preparirMJ Ihe fnarThl ents. 1.3 Charflablc fvnds UnresIrld I&S are avakl8 [( u¥e at the ol th8 tr1885 in futhrarKe of therthariiaNe obie(fjv88. Raslrktsd fwdswo Su¢1 Io by L¥Wl¢)rs as hotW nw be used. Th8 WlPOSa$ nd uses oflhg rostiicted fd3 setout in the notssto fmanoal slatnts. 1.4 Incom• IrKorne 15 recOgned when the ch&ity 15 galty titled lo il afteT any pr[nance (thDn5 have teen mel. the nwnts be Ysred relabty. and it is ryobablhal inttThe beTtIved. Cash d&natiS are recowls on recept. therthakns we retxwised 0e Ihe chffj been notifi&1 ofthe donaton. Unl pert(The requ ofthe attKJunl. IKne tax re(x)verd in [plati( to donations rocefv8d er Trft or 48&Ys of o)¥wBnt is re(01$d 8ltr&tr(* ¢flts &)n81Kffi. Le9aues are rersed recgpl (ther rf the dwtity bpen tified of an IMndIng distribution, the nount 15 known. rePt is exIred. Wthe arK)unl nrt kn[. lh2 Wy istreal as a contingent a5seL
WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 ACcoUntw pol•e$ (Continued) .5 Expenditure Cxpendilure Is ognISed I1here oriThstnMNe dAvja1to tra[the(Orn1C benefrttoa third party, rt 1$ kYObabl6 thai a Iransfrotrth bènaffts ba reQred w) Stlty8ff1. amoml of oblKJabon Can b& mea9Jred rdigbly. ExpPrKIlu is d¥s5ifpd byxtyty. (xEts oleh vity tnJ& pOIttP tdal of dirp¢twsts ¥t¥J shared rosits. induding suptx)rt(X)sts involved in utKJprtakry eath thty. Dta)Sts attritxnable to a Sr¥J aGtivity are 311orAted dirttvy 10 th818CtMty. Shaiee costs ¢tri>jie mtye than gaivrty suprot o)sts n aiiributsbk 10 8 &role MIy & aPWM1iwthJ bet tlw ltI&% £47 8 c¢Msisiwt wlh e0f tysourc8. Central stsff costs are akncated bS of ume a1 deweaknn charge5 are aIknca on pOrtn ofthe asset's use. 1.6 Ca$h ¢a$h equivalfynts Cash Cash ewrwalents IrL¥Je cash harK1. depos.ts W al¢all bars. Olhei short.tsrm lirwKJ Invments with ongnal maturrfies afltrrfee monthsor kn. aid overdrafts. Bar& Dverdrafts are 1th bom¥ings In CLJtrenl liabilthe5. 1.7 Financial instruments The charity has decie(I to apY prwsKmS of Secbw 11 Eaw"c Finaffaal InstryThents' al Section 12'0ther FinanEial 1nstrurents Ls5ues' of FRS 102 to al of Is 1rthwts. Financial instsumgn& ar• in th• tharitys b4arK• sh•stth•n Ih•charity b•com•s party lo th•cLNnlractu provBb)r6 ef Ihe irwrurrtnt Financial assetsand laknlilKs are offset. ilh Ihe 3fTK)urrts eseT fi[[Ki statetn8nts. when ther8 15 a 1Ègalfv enftricÈablÈ n9hl to sei ofF LhÈ wneed )K¥Jnw there is a) IThti 10 setUÈ on a net basts orto realLe 8 asset and seNia Iho Ii¥bl¢y sthmutt•. asic ffnan¢wl •$8ets Bas tinancial assets. indude debt5 rash bank ban5. ¥e inthally measured at trsLIn Indudino Iransa¢JM 1$ arKI are sthsewertyirried * anKbsed Ltst elfethe te[e51 methtrtl unless e atraweTnWic¥l1lutstsa I1. msu[j ai ts we5WI valL of rurure receipts Jg¢c4Jnt80 * 8 m8rket Me Inieresi. Finar¥ièi assws caasstheo asrecthvabk W[n ¢Me yearare not amorbs8d. Ba$K I1•blI¥$ 8a5ifinancl liabilities. ncluling credrt(Y5 bank kjans are iThti31yTecogTh attsaCh0n tx) unle55 Ihe arran9ement t1Ut¢S a finantsng the dÈbl Irtsjumeill is mea¥ursd aithe preSt vau¢ ofth¢ fvlure paY1$disc¥)utrtWJ ata matk81 rats of iTrlwe5L Fina 1thlrf1 dafid a5 payaLle witFin ye¥are not amornsed. Debt InstrUlts are sub5eqLEnUy rarrEd alarrKxW rnsL theeffedi¥e interest rate rnel1. Trade cr&dit¢KS 8re oNigaiths to or$w that have been acqLirèd the ordinary u)ur&t of OP8raiomg supplet5. knounts payab18 ¢Jrd as lthh"IRs rf pa)Thent is dutr wrthin ontr year or less. If not. they are presented as nOnrrern 53blitÈs. Trae uecitors a rned Inrtialty at SacC pri and subsEquenlly rnEasured at attSed oist tre eife(¥e nlerest tr. Dern¢ognlVon olllnJn¢l•lll•bilth Financkgl IK18$ are d8r8wN88d en ch8nty8 cortr1 are di8ttrg or ¢)c*lW. 10-
WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 ¢rttl¢al aOnn9 •stims and lyd9prnonts In the 8pplicabon oflhe thgrity's 8CC(rnry ¢$. th¢ trv3lees 8re Tequ?red lo mJke iJd9errrnts. eetsmjtes assumplw)ns amul Ihe carrying anKurtofassets )d hab11$ th41 are rhlY app¥1 frw her esthThates and asSoCte¢l as5wWK)n5aE based on eiered OtaIr5 that are (X)nsr to be rde¥8nt. Aeiual resuhs maydrfTÈr fromihes& ÈStirnatÈs. Thp Fthd iJrlptyryJ 1¥e. rpvh¥erf rjn an In aruAJnhrrfJ p¢limqrps arp. recognised in the p8rk in ¥Jh¢h Ihe esDmaie is tsre revi8kJl aff1$ tyily Ihal pwitrj. or in the pariod of Ihe rwisx)n Tuture perS whpre Ihe revi&on affects tx>th currrt future peri(xl5. come fwom (lo10n5 and lega¢Sos TLrtal Restrirlvd funds lund5 2Q24 2024 Total funds 2025 2025 2025 2V24 DonatliS Grants reCvEI IY2.264 125.264 92,B55 92.&55 3.0 IY2,264 125.314 92,855 92.855 L8ndse¢ Fu1u$ Community Gran15 Pn)gram The National Lottery CommLJn ly Fthd- Women¢enlre Homes. To sustainthilty athd beymd (ID.. 201940) Albgrt Hunt Trusl Clothworkers Foundati Key Fu- Revenue grant Key Fu- CaiNtal grant NL P* Teiiancy Ttusthause Chtable FcdJndabDn Trust Y.313 54.313 66,797 66.797 10,0 10.(N)D 2S.(MIO 18.951 18.951 122.284 125.264 92,855 92.855
WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 knGom¢ from ¢tsr#aW¢ aVIOS Icome from h)corn•from ¢h•rltabl• ¢h¥rltable tltieS a¢tThthes 2025 Reni Inccthe 36,495 25.916 Anatysls by fund Unre5tricied 36,495 25.918 EApornditur¥ on ¢hardatAoa¢thvili¢s 5pLte0$t Support 81 2025 DiTpctCU5ts Staff tssts Repairs and tnainteDancB Computer rèpairs and maintsnartt Affiliabon fees and subs Sutthnlr8CtCrfS ts)nsull)ts Management ch¥ges Overhe8d cha Renl Insuran Staft Iravel 8er Websle lekyhone expw5es PutrAityty and Interest payate 65.235 10.359 2.(K12 322 2.577 85.233 8.377 4.525 1.623 270 10.177 5.847 241 161 813 104.372 101.(Ya5 Shar• of support and gov•manM ¢osts1se• 0 fjl SuFwrt 3.304 2.412 107.676 103.X17 Aty$1¥ by Unreslricled R88trthd fkw¥Js 33.375 74.301 26.454 77.053 107.676 lo3.7 12-
WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 $uppwt ¢ost$ al¢• to a¢tsvl 2025 Z024 3,304 2.412 AnatysEd between.. Surport C¢t 3.304 2.412 2025 2024 GoY•rnan¢8 ¢osis compth: Indepgnd8ni fe8$ Legaland wofe590n Bank charge5 2.454 4T9 371 72 3.304 2.412 Not mvwn¢nt kn fvr¥ls 202S 2024 The net rrovemenl In stsled after thargiWlryeOtiryl.' Fees pardble forthe itepjenI exat1mnatL ofthe thariW5fnatKial alerts 2.454 Trusts88 There wcro rK) trusi8trs' rernuwation bt¥ffts fctr y8arendl 31st M8r¢h 2025 noi far the yearended 31st M8rch 2024. Tru$tse8' eApen There were m trust, ewses pa forthe yeJ ended 31st Maith 2025 rKK for the year e[ed 31st Marth 2024. Womencentre Home5 ha5 Oemployees. Al staff workfOrWwntre H(xTres are emtknyed bYW¢)rrnntre and thrSalary costs are rechw to Wo¥neKentre Fk 10 TaxatJon The chaniy Is extsnwt fwmtsxati its ac¥ b8cau88 1 tsapr1 charitable PLXP)SeS. 11 D#tyiofs 2U25 2024 Amounts falling due within one year. Pr8payment88nd inc£ 13-
WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 12 Loans ond ovrthafts 2025 Z024 OthBrknans 30,0(rf) PaYae within (rf year Paysbla aftei on¥ ¥r 4.231 25.769 Am(xnts induded whth fal dueafterfive rs. Pay8Ne by Instnts 7.307 13 Credltor5'. amounts falllng(hJewlthkn one year 2025 2024 Borrowin98 Tiad6 cr•lii¢rs (Aher¢r8diltrs rua15 and defFrred i[Ko[S 4231 763 21.883 28.525 2.454 35.570 24.985 14 Crodltors.. amotsnts falllnyth* afttrrmow• ihan one y 2025 2024 Borrowings 25.769 14-
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WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 17 ADptysl¥ 4)f not as¥fyts botweon fvnd Total fund8 2025 2025 2025 At 31 Mah 202$.. Curr¢nt 05sEtlI1IeSj Lory IKglylilES 70.072 110.881 125.7691 12S.7691 15.040 7D.072 85.112 Total lunds 2024 2024 2024 At 31 AlaKh 2024- Current asset111theSl B.767 22212 30.979 8.767 22212 30.9T9 18 OpeBlw K9ase con)nitTrMrts L•s The r811 aSe$ re[an1 k8ases entw8d inlo %•ilh Haktax Oprth1un¢b85 Twst The 8$8$ ara nwbatod o tetrn5 of 10 years frn 1st<rf ja[ary 2024 to 3151 Oecewl)er 2034 and renta arefixed f( 10 yea[5. Al the ieporbry end date tr ¢h¥ty w (Mrtst•NlYwJ cOn¥n[srIIre mnimLrn1È8s8 paynwts undti non<an¢ellable lfrases, rall due as folcth8" 2025 2024 iihin ysar Bel*8 Iwo and five yea5 3.183 2.387 3.193 5.570 5.570 8.763 18-
WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 19 Rdat4d pavty transa¢thS Two ofthe trustees ofwomekntrc bkynes L Yntsd orcatsotrustees ofWcrfnenCentr¢ Limrtcd The8¢ b¥otrle¢S do ml control eitherwnpy. Thy does WrAw)C>)ue Lirnilfyl ¢'S Wcthencentre Homes. During the ye¥. womenctre Ht¥nes Lnited wès retharsd a[e$ aTrKNJniwvJ te £76.(6612024 t65.2351. This bas ten ¢dl in WC8ntr? man•J•wnt chu* in (wIr8th12o24". net off ¥iaft¢¢sisl. The fdbwing 8rnrKmls weie wislandry ¥llh8 re"ThJ wdtyate £28.52512024.. f21.8831 19-
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