¢harity rvg¢slr8bon rn4ml>8r 1189Z04 coMp￿Y reglstratkn rMJnber12445679 {Eng￿Thd 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 mar￿e￿¥s G ft￿e5 S L R(ts15 CEMr D Wiknn lAFV)1n￿ 26 Trknvernber 20241 (Arv)1￿ted 26 Trk)weThber 20241 SEMI Charfty number 1189204 Comparby number 12445679 Registered olfice 23 street Halrfax we￿ Ytyr￿hipS Mlh ￿al loan ftJrKlers providp tIE opFxMknrityof in Ihe shortletm and Ihe to dtrvdop a nBW strate9y for tho ￿ger lem. The Bo*e arvj £entstsam havé developad a now str8Wy upd*ed cur *ision'.'Ourtr1si￿ Is for 10 have a safe aThJ seojre horr*-. Ths rew si?tegy inrJu(Ès a reseNes policy aimed ai buikjiiig oryanisat￿nèl Ke5¢￿*s. A(k*iwlty. wotrrnC￿tre PkyrE5 *60 ar￿ 13u[K4￿￿ o rw webstB. hltps."Ilwom¢ncentrelw)mes.coml R￿k and safegu8rdingcon1￿ut 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 wdC0￿ed to the 8o¥d. tKAV has a rangng. ￿e¥an1 S￿11 5e( each Tnjstee bringing their own expptti5e aDd kn(￿edge. We wwkl like lo Ihankwr eff￿left C(M7pas￿￿￿ C￿nM￿le￿ eXe￿￿vE1eaM WrthO￿w￿ bre￿5S efforts. non8 ofthis yearfs achevemenls have been Fmiwtrle. A specol thankyw is rD lknercentre staff and trx)ard for their ongoing 5UPPOrt. Sam RO￿rtS 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$iment fUr￿er3 2D2*2ty25. We successfully ourtop wiorty ¢fsecurirvJ tAeThJed firKan￿ a wmknnation Invesbmenll*nslgranL8 f£75.0￿ from Key Fund ￿ £1￿.￿0 frotn the Thtl¥eT￿.her F￿d. Tkmskndiw. Ixkmknned Mth eyi5tirvJ capilal Ivestments our ￿r￿erS-T￿lOrTrUsI. L3Th1Aid. ￿ ￿bert Hunt Trus￿￿¥11 expand our ￿￿SIng p￿trolK) by ￿ree prupptties next year. During this perK]d. the LatteryA¥rdrds forAJI aW￿ded WOff￿centsÈ Homes reveme luThliry atE18.951 over 3years This fbnJing has enabled us to dwdop suwol ￿e1. ￿ch rKhW Ir￿U{Ses Pr&￿anCY 5WVXt r(K wailing list for our homes, and to expk)re (ypJrtUMties Ic share the Vvomencentre Homes supwxt model. We We￿ successftA l￿b￿r¥ awardpd £3.OOC frorn the La￿SeC Futs￿es C(Nn￿nity Gran15 Proyram. to Ix>nkn￿Ie to o or98nisaii)n81 re*Ne$ in lint new stratsgy and rn¥8ty8S P)IKy. The Womencenlre HoffEs team has been r￿J￿￿1￿9 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 V￿afone SIM rards. which e4)me wdoaded With dats. ¢al& *d le￿$. these V•ve tssued to ienants. gmng Imrroved SO¢k?I 8nd sur¢olfty the farnili8s In w hom8> Pwiwities lo2￿2$ Womencentre Hcrtmes 8liY6 to further**veW this yearfs ex￿1r9 p￿the5 b).. Grow wr ￿￿Sing kxytfolk) by purchagThJ three tKopertes Conbnue dev￿0￿￿9 the Wornencentre H2rTres Strateg"c P Inv¢slw$te opprxfvnth¢S to $h¥rts tt*WrAY*nC¢ntrtt mrthl her pnontss Indude.. D8vdoprvJ a Ten8nl N4ove cfft Strategy Devdopyw a mowry forW￿d recovery FAan %Yikn futLve aPo￿ts An9e13 Everson ICEOI arKI Catty bvheatcroft IHousing Development Manager) Fin&n¢iol rEview ReseNes pol funding soIKcÈs arÈ rentsi I￿oMefrOM w)ÈrtiÈs Iwmètly ho￿r￿j bÈr*fftl arxl grÈnts from th*ilab￿ trusis. Al M8r¢h 2025. Unrestr¢￿ fun(b$￿nd ai £15.040 12024. £8,767). Inthe y*ai ￿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 Con1￿Ckn *ilh the I￿¥s￿er Mi case any chaw a? needed. As st 31 2025. th? con1*￿erKY 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￿¥ek￿nenfal mon￿￿￿￿ and build uwn the umb8r ul wupBrb8s tG reach a point I5[￿a[h￿al s8tt4ustanaL¥lty.The nabDnal 8contxnK pictuTr of high inl8r8st ral85 and a slow ￿UsIng market ha$ mearrt tt*ioui trèiedory 15 skywerlhan anb-wated txrt we rÈTnain {￿1￿￿1ted to resrx>wbl g.ienD gTowlh. (Xjr t￿[￿ aim is togr(wi ow wtfoki by rat￿ (rfinVestrDent(ytK￿$, (yjrnfort to.. Fu￿1 the dematKJ IK)￿￿￿9 %vith suwrt 1DrourSe￿i￿e user5". arKI Become Sustair￿bIfr and norrfdkgm fuThJiTh) Plarbs forfvture period5 Futu￿ Pli￿llIeS 202&2026 Worner￿entre H(Ynes affls to further deveky IhB yearfs FxKxibes to." Grow our trK)using ExKlfolK) by purC￿[F thtee wupertEs Ctsnbnue devdO￿n9 the Womencetitre Hjrnes Str*egc PL9n InvEsiwJ&l8 ￿Sh£re the WotnBrCwtrF dotD8S ¥L¥PYt Other wioritie$ irKlude'. DÈvdopry a T￿nI Mo¥&en stra Dsvdoprw a moviro r4covsry r48n wilh Structure, govpmance and rnanagemp The charity 15 contrOl￿d by its d(￿rr￿( a de￿1 ofrnst. atKI rxxtslilutesa limited cofflp￿ry. limited by gurntee. as defined by Ihe Ad 2(116. Th8 charitable cornpary was registered ¥Ah Ccrfwn￿s registered number 124￿79. on 6 February 2020. h 15 ci>nlrolled by its ￿￿TK)ra￿um ArtKles ofAwa1￿. dat￿ 6 Fetxuary 2020 * I￿￿titUteS3 kmited (J)mpany. Itnited by guarantee. Tho chanly'was regist•r4d %vth Ih• Charity Cornm￿9￿￿. 1•9St•r•d nuwb•r 1189204. on 24 Awil 2020. Trustees Thè trustses, are alsoth& drec*n foy ts wrp)$8 of c4)nyany L￿. s￿dduri￿j Iho yearaThY up ￿ th& dattr of Signatu￿01 the stai8mwis wei8. A L DO￿￿r K A Marezeyts G Rh￿&S H Kl Rhodes S L Roberts M F Smallwwd C E Jone5 D Wilson C A Mcke￿8 (Re￿￿￿ 9Juty 20241 IAFW'nled 26 ￿¥eMber2D24> IAkw*nid 26 tth)vÈmbÈr 20241 IAFyxnied 26 ￿ember 2024 ar¥J res19T￿d 16 0￿&￿LE[20241 L￿bilty011￿efflOeF5 T￿ INgkn1ily Dfmembers Is h"miied. WOMENCENTRE HOMES TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Th8 trustees, reFxKt4YdS 8W)roved bythe B03rd ofT[tst￿. M F Smalhvctsj 13 November 2025 WOMENCENTRE HOMES STATEMENT OF TRUSTEES. RESPONSIBILMES FOR THE YEAR ENDED 31 MARCH 2025 prepann9 t￿￿ Tft*tees' Report tre firwcial siatewiis in accordw￿ wth aprI￿e law aThJ Uniteé Kirydty Accounling Standards juni￿ KingdLhn Generaly Accepted AccLwnlmg Pwticel. Comp8ny Law requres the Iru51ees to prepare financwl Slaterr￿￿10re￿h fvanual yeafwthth give atTue atwjfair ¥￿W of the State ofafaiTS oftt*eharity and ofthe inctmirpj rtsoLW¢BS and ofrastyJr¢e$, indudin9 the ineom *d expendiW￿, of the Chailab￿ ¢c*npanylty Inal year. In wepwng these finart￿l slator(*nls. tnkstses we iwjwred to- -sdath suitaYÈ aNlthÈn appty - d)seNe the melh(hlsand pmrarles in ￿ [￿arit￿ SQRP.. . makel￿￿r￿ents e5timatesthat are red￿nth prLxI￿l . wepar8 financ￿1 stat8nM)ts cffj 9onJ bass il Is r18pwwats lo prasuw* Ihattrfr d)8rfty ￿11 continue in O￿ati￿. The trustees are re5Wn￿b￿ fDr keetxw adewate accounti￿ reijyes th3td￿k>Se wth reasDnaNe accuwy al any the finarKial posrfit>n of the Gharty enthle thetn to Ihat the sta￿￿ents 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 p￿vent￿n anLI detection of fraud aThY other irwularit*s WOMENCENTRE HOMES INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WOMENCENTRE HOMES I r8Wrt to Ihe tr￿lee5￿￿ my exatr4nalKJn vfthe statw[￿LS ￿ W￿De￿cen￿ Hofft85 (th8 ckwtyl y8areTKJfrd 31 March 2025 R$spon￿bIllIFy arKI basls of rtport As Ihe bust888 ofihè d)8rity18nd ￿$0 its dir8cloisf￿tr* wrK*Jse8 of cthwary L8wI youare reSp)n*b￿ forthe prnparatvj) of lh8 finarwl stalernwts in accortsrK8 with Ihe wir•rw)ts of ￿ Conwar*sA¢l lihe 2006 Acti. Hawng salEfied m)seWthat the fin3noal s￿te￿￿￿tS of the clwty we not requred to be audrted under Part 16 2006 Act arvj are eligible for Indep￿deTrt exaninalon. I rewrtin respectof trry exatninatvJn of otharity's fin8noal stalefflents carried out UNJW 145 ot ltre CharitEsAci 2011 lthe 2011 A¢ii. In cwryry tyjt my examiThaion I have folN¥ed *1 the 8pplicabP& Thr￿bonS gtvw by the Chanty Secti￿ 1495Mbl oflh8 2011 Act Independent examinees statement I have CoMp￿ted Thy exaNinaliM. I corifitrn tnatt£r5 have c(The to rnYattenti￿ in connectK)n th the examination givi￿ me oxuse lo belE¥e that ￿ any ThateDal re5PBCt". accounbng rewrds WWÈ notkepi in ￿thE th*ty as tÈwit*I by 386ofthÈ 2￿6 A(A". or the financial aatsments (k) *ilh ret¥yts, or the financial stat8nents do notcomtAy ￿ the ￿(Dunti￿ ofsecbon ￿ ofthe 2006 Act Ott￿r than reqUir￿ent th81 be 8CC(Kx)ts g¥e a trLE and f*r vwwhch Is a m8iercmswJeEd ¥s Mof w IndeFendeni examinal￿Th". ( the firpncial stairynents have noi been prepwed in atr)ydarte ¥Ath Ihe and prir￿1p￿s0[the stsiemeni of Recommenaeo Pra￿l¢e Yor a¢¢ounlin9 ano Dy tharites io Chaiiies weparfft9 Ineiratt￿n¢s in a¢rordgwe With Ihe FinarKial ReFMybro SlaThY¥¥J appiicth pl ￿ UK Repts￿￿ ol Ireland IFRS 1021. I have no concems anrt have cOme￿r05$ no Olher rnai*rs 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 To*1 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 T1,1￿3 lo3.￿>7 Not Incgrne 6.170 47.963 54.133 15381 15,802 15,264 Transf8rg b*tW￿ 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 5t31ernent0ffina￿a1 artivitEs rKkJdes all gains a￿1 k￿SeS 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= ¥mo￿ts￿IlIng 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 It￿Me fun Unrestricled luThJ5 15 70.072 15.040 22.212 8.767 85.112 30.9T9 Th8 iunpany is ent￿ed to th8 EXEW￿ fr(4n the aLwJil twwlTerr￿￿￿[a￿ed wi 477 ofth8 CoTtyanpsAd 20C6. (Dr the year ended 31 M8r¢h 2C>25. directo￿ ackno¥*l•*e Iheii re$pcnstwlit* f0rc(*np￿.r￿j requywwts dihe Compan*5A¢t2LX)6 Mih resr6ci to accountiry ￿cordS and Ihe PrePara￿￿tInan￿al statern￿. Thè mamb¥s h8v8 no¢ reouirtd thè ¢omwy io thaNI an 8udit of its st818m￿ forth8 ya¥in 9￿$tion in 8ccord8ncewth s8clnn 476. TrEse finaThial stalernents hakt prepared apF4rable to ¢un￿rIeS subpct to the small uKnpanie5 regi￿. Ih8 financ￿1 8tsterr*nts 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 A￿OUnt￿9 pol￿195 Charity inlarmBtit Womencentre Home5 15 a ¢￿panY Iwnitrf by guarantse Ywrwaled n E￿￿nd Wabs. ￿ regists offKe ￿ 23. Street. HalrfaL WesiYorkshTr. HX1 1JN. Unrted ￿[w¥jo￿. 1.1 A¢count*lg comtenti Tho finanasl stat8rnonts hth bèsn in a(%￿rdan￿￿IIh Ihè thari￿[gOV￿nl)4 thtumèntl. th8 Cornp**g Act 2006. FRS 10?-ThÈ Financ471 RepybTrg Sthdard in UK ar*1 Rèpublic of 1rdar￿. I"FRS 10ri and the Chatities SORP"Ac¢tyJnbng arKI REport￿g byCharil*" sialetn8nl ￿Re¢l¥￿Tr￿ded Pradite applKable to charthes preparing trEir accgunts acuJnlarte vAlh the Fffi&￿al Re￿￿ Standa"d app&cable In the UK and RepuLqic of I[e￿nd IFRS 1021. {eff￿￿￿e 1 January 20191. ￿￿tha￿l￿ isa Pubic Benefft Entsty as {￿fined by FRS 102. The tharity has tsken advarrtagp of thp provisxM5in the SORP fortharilip5 ￿110 sware a S￿erne￿t ufcash Flo%￿. The finanoal st¥le￿nts are twie(I n sWir¥J. ¥thTrch is Ihe tJJff8ncyollh8 ctsrity. Mongtaryamounis iEsvlin*Jri¢wl ¥tste[nt￿Is tre raut*ed tu r￿d[￿&t £. The finan￿tI state￿nts ha'le been urxlÈrthe INsturi(a th$ti￿Ve￿N. ThÈ FKfKi)al a¢￿￿￿tirg poh'aÈs adopl8d sel out bekw. 1.2 GDlng Al the tirne of apprO￿[￿j lhefftna￿ia1 slatetnents. thetsU5I￿5 have a regsonablE expECtation that th2 has adequ8ie ￿$￿rte$ ro ¢onbnue In orepl￿n81 exiskn¢e for f￿esee￿￿ fulLKe. Thus Ihe trustees (y)ninue 10 •J Ihe going bags of8ccwnb.ry n preparirMJ Ihe fnarThl *￿ents. 1.3 Charflablc fvnds UnresIr￿l*d I￿&S are avak*l8 [(* u¥e at the ol th8 tr￿1885 in futhrarKe of therthariiaNe obie(fjv88. Raslrktsd fwdswo Su￿*¢1 Io by L¥Wl¢)rs as ￿ ho*tW nw be used. Th8 WlPOSa$ nd uses oflhg rostiicted f￿d3 setout in the notssto fmanoal slat￿nts. 1.4 Incom• IrKorne 15 recOgn￿ed when the ch&ity 15 ￿galty ￿titled lo il afteT any p￿r￿[nance (￿thDn5 have teen mel. the nwnts be Y￿s￿red relabty. and it is ryobab￿lhal inttThe beT￿tIved. Cash d&nati￿S are recowls￿ on recept. therthakns we retxwised 0￿e Ihe chffj ￿ been notifi&1 ofthe donaton. Unl￿ pert(Th￿￿e requ￿ ofthe attKJunl. I￿￿Kne tax re(x)verd￿ in [plati(￿ to donations rocefv8d ￿￿er Trft or 48&Ys of o)¥wBnt is re(0￿1$*d 8ltr&tr(* ¢flts &)n81Kffi. Le9aues are re￿r￿sed recgpl ￿ (ther￿ rf the dwtity bpen ￿tified of an IM￿ndIng distribution, the nount 15 known. re￿Pt is exI￿red. Wthe arK)unl ￿ nrt kn[￿￿. lh2 Wy istrea￿l as a contingent a5seL WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 ACcoUntw￿ pol￿•e$ (Continued) .5 Expenditure Cxpendilure Is ￿ognISed I￿￿1here oriThstnM*Ne dAvja1￿to tra[the(￿Orn1C benefrttoa third party, rt 1$ kYObabl6 thai a Iransf*rot￿rth￿ bènaffts ba reQ￿red w) Stlty8ff￿1. amoml of oblKJabon Can b& mea9Jred rdigbly. ExpPrKIlu￿ is d¥s5ifpd byxty￿ty. (xEts ole*h **vity tn*J& ￿pOItt￿P tdal of dirp¢twsts ¥t¥J shared rosits. induding suptx)rt(X)sts involved in utKJprtakry eath thty. D￿￿ta)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 ￿l￿tI&% £47 8 c¢Msisiwt wlh ￿e0f tysourc*8. Central stsff costs are akncated b￿S of ume a￿1 deweaknn charge5 are aIknca￿ on pOrt￿n ofthe asset's use. 1.6 Ca$h ¢a$h equivalfynts Cash Cash ewrwalents Ir￿L¥Je cash ￿ harK1. depos.ts W al¢all bar*s. Olhei short.tsrm lirwKJ Inv￿ments 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 ap￿Y ￿ prwsKmS of Secbw 11 Eaw"c Finaffaal InstryThents' al￿ Section 12'0ther FinanEial 1nstrur￿ents Ls5ues' of FRS 102 to al of Is 1rthw￿￿ts. Financial instsumgn& ar• in th• tharitys b4arK• sh•st*th•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) ITh￿ti￿ 10 setUÈ on a net basts orto realL*e 8 asset and seNia Iho Ii¥bl¢y sthmutt•. asic ffnan¢wl •$8ets Bas￿ tinancial assets. indude debt￿5 rash bank ba￿n￿5. ¥e inthally measured at tr￿s￿LI￿n Indudino Iransa¢JM ￿1$ arKI are sthsewertyi*rried * anK*bsed L*tst elfethe ￿te[e51 methtrtl unless e atraweTnWic￿¥l1lutstsa I￿￿1￿. m￿su[￿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$K I1•b￿lI¥￿$ 8a5ifinanc￿l liabilities. ncluling credrt(Y5 bank kjans are iThti31yTecogTh ￿ att￿saCh0n tx)￿ unle55 Ihe arran9ement t￿*￿1Ut¢S a finantsng the dÈbl Irtsjumeill is mea¥ursd aithe preS￿t vau¢ ofth¢ fvlure paY￿￿1$disc¥)utrtWJ ata matk81 rats of iTrlwe5L Fina￿￿￿ 1thlrf1￿ da￿fi￿d a5 payaLle witFin ye¥are not amornsed. Debt InstrU￿￿lts are sub5eqLEnUy rarrEd alarrKxW rnsL theeffedi¥e interest rate rnel1￿. Trade cr&dit¢KS 8re oNigaiths to or$w￿￿ that have been acqLirèd ￿ the ordinary u)ur&t of OP8raiomg supplet5. knounts payab18 ¢J￿r￿d as lthh"IRs rf pa)Thent is dutr wrthin ontr year or less. If not. they are presented as nOn￿rrern 53blitÈs. Trae uecitors a￿ r￿n￿ed Inrtialty at ￿Sac￿C￿ pri￿ and subsEquenlly rnEasured at att￿￿￿Sed oist tre eife(*¥e nlerest tr￿. Dern¢ognlVon olllnJn¢l•lll•bilth Financkgl IK*1￿8$ are d8r8wN88d ￿en ch8nty8 cortr￿1 are di8tt￿rg￿ or ¢*)c*lW. 10- WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 ¢rttl¢al a￿O￿n￿n9 •stim*s 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 r￿hlY app¥￿1 frw ￿her esthThates and asSoC￿te¢l as5wWK)n5aE based on e￿ier￿e￿d O￿taI￿r5 that are (X)ns￿r￿ to be rde¥8nt. Aeiual resuhs maydrfTÈr fromihes& ÈStirnatÈs. Thp Fthd iJr*lptyryJ ￿￿1￿￿￿￿¥￿e. rpvh¥erf rjn an In aruAJnhrrfJ p¢limqrps arp. recognised in the p8rk* in ¥Jh¢h Ihe esDmaie is *tsre revi8kJl aff￿1$ tyily Ihal pwitrj. or in the pariod of Ihe rwisx)n Tuture per￿￿S whpre Ihe revi&on affects tx>th curr￿rt future peri(xl5. come fwom (lo￿10n5 and lega¢Sos TLrtal Restrirlvd funds lund5 2Q24 2024 Total funds 2025 2025 2025 2V24 Donat￿liS Grants reC￿vE￿I 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.. 20194￿0) Albgrt Hunt Trusl Clothworkers Foundati Key Fu￿- Revenue grant Key Fu￿- CaiNtal grant NL P* Teiiancy Ttusthause Ch￿table 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¢ a￿VIO*S Icome from h)corn•from ¢h•rltabl• ¢h¥rltable ￿t￿ltieS a¢tThthes 2025 Reni Inccthe 36,495 25.916 Anatysls by fund Unre5tricied 36,495 25.918 EApornditur¥ on ¢hardatAoa¢thvili¢s 5￿pL￿te0$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 8￿er Websle lekyhone expw5es PutrAityty and Interest payat￿e 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 A￿ty$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 it￿ep￿￿jenI exat1mnatL￿ ofthe thariW5fnatKial *aler￿ts 2.454 Trusts88 There wcro rK) trusi8trs' rernuwation bt¥*ffts fc*tr* y8arend*l 31st M8r¢h 2025 noi far the yearended 31st M8rch 2024. Tru$tse8' eApen There were m trust￿, ewses pa￿ forthe yeJ ended 31st Maith 2025 rKK for the year e[￿ed 31st Marth 2024. Womencentre Home5 ha5 Oemployees. Al staff workfOrWw￿n￿tre H(xTres are emtknyed bYW¢)rr￿n￿ntre and th￿rSalary costs are rechw to Wo¥neKentre Fk 10 TaxatJon The chaniy Is extsnwt fwmtsxati￿ its ac*¥￿ b8cau88 ￿1 tsapr1￿￿ charitable PLXP)SeS. 11 D#tyiofs 2U25 2024 Amounts falling due within one year. Pr8payment88nd inc£ 13- WOMENCENTRE HOMES NOTES TO THE FINANCIAL STATEMENTS IcopillNUED) FOR THE YEAR ENDED 31 MARCH 2025 12 Loans ond ov*rthafts 2025 Z024 OthBrknans 30,0(rf) PaYa￿e within (rf￿ year Paysbla aftei on¥ ￿¥r 4.231 25.769 Am(xnts induded whth fal dueafterfive ￿rs. Pay8Ne by Inst*nts 7.307 13 Credltor5'. amounts falllng(hJewlthkn one year 2025 2024 Borrowin98 Tiad6 cr•lii¢rs (Aher¢r8diltrs rua15 and defFrred i[Ko[￿S 4231 763 21.883 28.525 2.454 35.570 24.985 14 Crodltors.. amotsnts falllnyth* afttrrmow• ihan one y 2025 2024 Borrowings 25.769 14- o) < Oi000 o(no 1£ lié¥$. ij* IS ooo o > (• Ifi ) O Lio ots ocu 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 Ma￿h 202$.. Curr¢nt 05sEt￿lI￿￿￿1I￿eSj Lory IKglylilES 70.072 110.881 125.7691 12S.7691 15.040 7D.072 85.112 Total lunds 2024 2024 2024 At 31 AlaKh 2024- Current asset￿11￿￿￿1theSl B.767 22212 30.979 8.767 22212 30.9T9 18 OpeBlw K9ase con)nitTrMrts L•s The ￿r811￿ ￿aSe$ re[￿an1 k8ases entw8d inlo %•ilh Haktax Oprth1un¢b85 Twst The ￿8$8$ ara n*wbatod o tetrn5 of 10 years fr￿n 1st)ue Lirnilfyl ¢￿'S￿￿ Wcthencentre Homes. During the ye¥. womenc￿tre Ht¥nes L*nited wès rethars*d ￿a[￿e$ aTrKNJniwvJ te £76.(6612024 t65.2351. This bas t*en ￿¢￿d￿l in W￿￿C8ntr? man•J•wnt ch*u* in (wIr8th￿12o24". net off ¥iaft¢¢sisl. The fdbwing 8rnrKmls weie wislandry ¥llh8 re￿"ThJ wdtyate £28.52512024.. f21.8831 19- This document was delivered using electronic communications and authenticated in accordance with ihe registrar's mles relating to electronic fomi, authenticatior and manner of delivery under sectioi) 1072 of the Companies Act ?006.