CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 CONTENTS AND COMPANY INFORMATION CONTENTS: Trustees' Report Independent Examiner's Report Statement of Financial Activities Balance Sheet Statement of Cash Flows Notes to the Financial Statements The following page does not form part of the Statutory Financial Statements: Detailed Statement of Financial Activities TRUSTEES: REGISTERED OFFICE: Ila Chandavarkar (Chair) (resigned 12/07/2024) Alison Colley Michelle Birch Sarah Johnson (Chair) Alison Nolan (resigned 23/08/2024) Fran Bailey Anne Thomson (appointed 06/12/2024) CWRC 13 The Courtyard Sturton Street Cambridge CB1 2SN 02192672 (England & Wales) REGISTRATION NUMBER: REGISTERED CHARITY NUMBER: INDEPENDENT EXAMINER'S: BANKERS: SOLICITORS: 801240 Prentis & CoLLP Independent Examiners 115c Milton Road Cambridge CB4 1XE Lloyds Bank Pic ¡onville Place 5 - 97 Regent Stree Cambridge CB2 1BO Shelbourne Solicitors 11 St Barnabas Road Cambridge CB1 2BU PAGE: 1-4 5 6 7 8 9-14 15
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED PAGE 1 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 TRUSTEES REPORT The trustees are pleased to present their annual Trustees Report together with the financial statements of the charity for the year ending 31st March 2025. These are prepared to meet the requirements for a directors' report and accounts for Companies Act purposes and the requirements of the Charity Commission. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and 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 from 1st January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Structure, Board and practice. Cambridge Women's Resources Centre (CWRC) is a Registered Charity (Charity Number: 801240) and a company, limited by guarantee (Company Number: 02192672). The organisation operates under its Memorandum and Articles of Association, which outline its objectives and powers. At the AGM in July 2024, the following trustees were reappointed: Sarah Johnson - Chair (appointed 12 July 2024) Michelle Birch Alison Colley Fran Bailey In December 2024, Anne Thompson was appointed to the Board The Board thanks all trustees for their ongoing commitment and governance support. Management and Staffing CWRČ is led by a Chief Executive Officer (CEO), who has operational responsibility for service delivery and strategy implementation. The CEO reports to the Board of Trustees, which meets every six weeks. Staff report directly to the CEO, following CWRC's organisational structure. Policies and Insurance CWRC maintains a suite of policies aligned with NCVO best practice. These are regularly reviewed. The charity holds Public Liability insurance (€5 million) and Employers' Liability insurance (£10 million), reviewed annually. Risk Management CWRC operates a risk management framework overseen by the CEO and Board, covering opcrational, financial, and strategic risks. These are regularly assessed and mitigated. Partnerships CWRC works closely with a range of organisations to enhance its impact. Key partners include: • Cambridge County Council and Cambridgeshire County Council • NHS England (East of England) • Rape Crisis (Cambridge & Peterborough) Women's Aid (Cambridge & Peterborough) • Cambridge Community Arts • Probation services We also engage with: Job Centres, Citizen Advice, and local authorities • Housing associations and Supported Housing providers • Mental heaith services • Cambridgeshire Constabulary • Drug and alcohol recovery services • Homelessness support organisations • Food banks and social care providers • Prison and probation services CWRC is represented on: • National Women's Justice Coalition • National Coalition for Reduction of Child Poverty • Cambridge and Peterborough Women's Consortium
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 PAGE 2 TRUSTEES REPORT OBJECTIVES AND ACTIVITIES Vision and Mission CWRC Vision All women in Cambridge and beyond are able to realise the potential in themselves, their families, and their community. CWRC Mission To provide training, activities, and support to enable our vision to succeed. Charitable Objectives CWRC's constitutional objects are: 1. To advance education and relieve the needs of women and girls in a women-only space. 2. The promotion of equality, particularly with regard to women, and diversity for the public benefit by: (a) The elimination of discrimination on the grounds of race, gender, disability, sexual orientation, age, or religion/beliefs. (b) Raising awareness in equality and diversity, including awareness of intersectional discrimination and ways to tackle discrimination. (c) Promoting activities to foster understanding between people from diverse backgrounds. (d) Cultivating a sentiment in favour of equality and diversity. Activities CWRC provides trauma-informed services in its women-only centres in Cambridge and Peterborough. We offer open- access support and targeted projects that address practical, emotional, and social needs. Public Benefit The Trustees confirm that they have complied with their duty to have regard to the Charity Commission's guidance on public benefit. FINANCIAL REVIEW Recovery and Growth Following financial and leadership challenges in 2023, CWRC has stabilised under new leadership. A full-time CEO and a strong trustee board have helped to restore the charity's operational and financial health. The charity had a surplus for the year of £111,136 (2024: deficit of $39,784) of which £37,643 was considered unrestricted (2024: unrestricted deficit of £14,632) The trustees consider the position satisfactory. In 2024-5 the Cambridge Centre has returned to full capacity, and the number of women supported has increased by 68% on the previous year. Following essential refurbishment, the Peterborough Centre reopened in March 2025, initially part- time, focusing on women at risk of reoffending. Staffing includes 10 individuals working across 5.5 FTE posts. Funding CWRC secured sufficient medium-term funding in 2024-25 and raised over £26,000 from community fundraising. Key funders included: Cambridgeshire Community Foundation Cambridge City Council The National Lottery Community Fund NHS England • Police and Crime Commissioner We thank all our supporters for their essential contributions. Projects and impact In 2024-25 CWRC continued to grow and support more women than ever. All our services and groups are free Services include: 1:1 Casework Over 50% of beneficiaries received personalised support covering housing, mental health, domestic abuse and poverty related issues.
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED PAGE 3 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 TRUSTEES REPORT Projects and impact - continued Free Shop A relaunched free shop provided reused clothing and new toiletries and period products to over 150 women, distributing 267 period packs and saving 360kg of textiles from landfill. Wellbeing and Creative Activities Art Group Make and Mend Sewing Group Yoga for Relaxation Walking Group Freedom Programme (support for women who have been subjected to domestic abuse) Counselling Service (introduced October 2024) Support for Women Seeking Asylum Help with housing, benefits, employment, and essentials. Learning and Confidence Freedom Programme (Cambridge & Peterborough) Chat Café - for English language practice • ESOL Impact in 2024-25 (542 women supported) 88% reported improved mental health 89% reported increased resilience 77% reported improved self confidence 85% reported reduced isolation 72% reported improved financial management 50 % reported movement toward learning/employment 79% reported improved housing situations (where relevant) Growing Demand Demand continues to increase, and CWRC is balancing growth with capacity to ensure quality services. RESERVES As of 31st March 2025: • Restricted reserves: £118,83.1 (2024: £45,338) • Unrestricted reserves: £40,115 (2024: £2,472) • Free reserves: £25,924 (2024: £1,978) Building reserves remains a key priority, in line with our reserves policy, which is to build and maintain sufficient reserves to enable us to continue in operation for 3 months if income levels suffer. This is estimated to be in the region REMUNERATION POLICY Staff are paid according to local pay standards, and all are paid the Real Living Wage. Salaries reflect responsibilities and are reviewed periodically, with inflation and benchmarking considered. Future Plans • Financial stability: Maintain strong financial controls and investment in fundraising • Operational continuity: Strong focus on quality and stable staffing base • Regulatory compliance: Strengthen systems and recordkeeping • GDPR and data protection: Maintain robust data handling procedures • Capacity planning: Carefully manage rising demand, ensuring women most in need can access support • Peterborough centre: Work toward full reopening and expanded programming • Income generation: Explore new revenue streams (eg. room rental) and continue to increase community fundraising • Board development: Continue to recruit trustees to the Board and develop their governance skills • Community engagement: Increase visibility and supporter engagement • Premises: Ensure stable premises to deliver services
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED PAGE 4 FINANCIAL STATEMENTS FOR THE YEAR ENDED 3IST MARCH 2025 TRUSTEES REPORT Despite challenges, CWRC is entering a new chapter of growth and profossionalism. We thank our funders, partners, volunteers, and community for their belief in our work. TRUSTEES RESPONSIBILITIES The Trustees (who are also the directors of Cambridge Women's Resources Contre - Registered Company Number. 02192672 for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the Trustees to prepare financial statements foreach financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charitable company for that period. In preparing those financial statements, the Trustees are required to:- ensure suitable accounting policies are selected and then apply them consistently; ensure accounts observe the methods and principles In the Charity SORP; ensure accounts make judgerents and estimates that are reasonable and prudent; state whether applicable UK accounting standards have been followed, subjeet to any material departures disclosed and explained in the financial statements; ensure that financial statements have been prepared on the going concern basis; The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy al any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Sarah Johnson - Chair IIth August 2025
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED I report to the Trustees on my examination of the accounts of Cambridge Women's Resources Centre Limited for the year ended 31st March 2025. RESPONSIBILITIES AND BASIS OF REPORT As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the Act). Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed the directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. INDEPENDENT EXAMINER'S STATEMENT Since the charity's gross income exceeded €250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I ar qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe, other than the matter mentioned below:- 1. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or 4. the accounts have not been prepared in accordance with the methods and principals of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their own accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). PAGE 5 Bother IAN W SHIPLEY FCCA FOR AND ON BEHALF OF PRENTIS & CO LLP CHARTERED ACCOUNTANTS & INDEPENDENT EXAMINERS Ird September 2025 115c Milton Road Cambridge CB4 1XE
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 STATEMENT OF FINANCIAL ACTIVITIES 2025 2025 Unrestricted Restricted Funds Funds PAGE 6 2025 2024 2024 Total Unrestricted Restricted Funds Funds Funds 2024 Total Funds Notes 2 INCOME Donations and other income Grant income Investment income Total income EXPENDITURE Expenditure on charitable activities Total expenditure NET MOVEMENT IN FUNDS 4 RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 50,482 17,500 359 68,341 362,411 - 362,411 50,482 379,911 359 430,752 18,753 : 18,753 161,743 161,743 18,753 161,743 180,496 30,698 30,698 37,643 2,472 40,115 288,918 288,918 73,493 45,338 118,831 319,616 319,616 111,136 47,810 158,946 33,385 33,385 (14,632) 17,104 2,472 186,895 86,89 (25,152) 70,490 45,338 220,280 220,280 (39,784) 87,594 47,810 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 9 to 14 form part of these financial statements.
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED GIST MARCH 2025 BALANCE SHBET PAGE 7 2025 2024 Notes FIXED ASSETS Tangible assets CURRENT ASSETS debtors: amounts falling due within one yea Cash at bank and in hand TOTAL CURRENT ASSETS CREDITORS: amounts falling due within one year NET CURRENT ASSETS CREDITORS: amounts falling due after one year NET ASSETS THE FUNDS OF THE CHARITY Unrestricted income funds Restricted income funds TOTAL CHARITY FUNDS 14,191 494 23,406 155,234 178,640 24,129 75,667 4,395 ... 80,062 23,746 12 154,511 (9,756) 58,94 14 40,115 118,831 138,946 56,316 (9,000) 47,810 2,472 45,338 47,810 The directors consider that the charitable company is entitled to exemption from the requirement to have an audit under the provisions of Section 477(1) ofthe Companies Aci 2006. Members have not required the company under Section 476 of the Companies Act 2006, to obtain an audit for the year ended 3lst March 2025. The directors acknowledge their responsibilities for ensuring that the charitable company keeps accounting records which comply with Section 386 and 287 of the Companies Act 2006 and for preparing financial statements which give a true and fair view of the state of affairs of the charitable company as a fIst March 2025 and of it's surplus forthe year then ended in accordance with the requirements of Section 396 and whic otherwise comply with the requirements of the Act relating to the financial statements as far as applicable to the charitable The finaneial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved by the board on ilth Augusk ZoRs and signed on its behalf. Sarah Johnson (Chair) TRUSTEE Company Number: 02192672 England & Wales The notes on pages 9 to 14 form partotthese financial statements.
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 STATEMENT OF CASHFLOWS Notes 17 NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES CASH OUTFLOW FROM INVESTING ACTIVITIES Equipment additions NET CASH USED IN INVESTING ACTIVITIES INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS IN YEAR Cash and Cash Equivalents at beginning of year CASH AND CASH EQUIVALENTS AT END OF YEAR 2025 166,580 (15,741) (15,741) 150,839 4,395 155,234 PAGE 8 2024 (36,007) : (36,007) 40,402 4,395
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 NOTES TO THE FINANCIAL STATEMENTS 1. ACCOUNTING POLICIES (a) BASIS OF PREPARATION OF FINANCIAL STATEMENTS The financial statements have been prepared in accordance with 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 Ist January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Cambridge Women's Resources Centre meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note. (b) ASSESSMENT OF GOING CONCERN The presentation currency of the financial statements is the Pound Sterling (f). The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. (c) INCOME RECOGNITION All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. (d) EXPENDITURE RECOGNITION 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. (e) TANGIBLE FIXED ASSETS Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Leasehold improvements Equipment - straight line over the lease period (5 years) - straight line over 3 - 4 years and over 1 year Tangible fixed assets costing more than £1000 are capitalised and included at cost including any incidental expenses of acquisition. (1) TAXATION The charity is exempt from corporation tax on its charitable activities. (g) 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. (h) HIRE PURCHASE AND LEASING COMMITMENTS Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. (1) PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. (j) DONATED GIFTS During the year the charity had been donated items for prizes in raffles, etc. As these items have a limited monetary value no financial value has been accounted for in these financial statements as a donation. PAGE 9
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 NOTES TO THE FINANCIAL STATEMENTS cont ….... 2. 3. 4a. DONATIONS AND OTHER INCOME Donations Other income Other fundraising 2025 Unrestricted Funds 33,858 8,789 7,835 50,482 2025 Restricted Funds GRANT INCOME 2025 2025 Unrestricted Restricted Funds Funds Cambridge City Council Cambridgeshire Community Garfield Weston Foundation Pye Foundation Office of the Police and Crime Commissioner BAM4Change National Lottery Community Fund Alchemy Foundation Calypso Browning Trust Clare King Trust Cambridgeshire County Council Fine & Country Foundation Grant Marsh Christian Trust National Citizen's Advice - Energy Outreach Project Souter Charitable Trust Frank Litchfield Charitable Trust HIS England - Women's Healtl - 3,000 : 1,000 3,000 2,000 1,000 500 2,000 5,000 17,500 EXPENDITURE ON CHARITABLE ACTIVITIES - CURRENT YEAR Note 8 Staff costs Sessional workers Recruitment Rent Utilities Insurance Telephone Postage, stationery and printing Fundraising Subscriptions and publications Staff training and travel Repairs and renewals IT support Project costs Governance costs Bank charges Depreciation 5 46,000 9,912 20,000 16,136 145,926 - - 500 3,937 : 120,000 362,411 2025 2024 2024 Total Unrestricted Restricted Funds Funds Funds 33,858 5,776 8,789 10,419 7,835 50,482 2,558 18,753 - 2025 2024 Total Unrestricted Funds Funds 46,000 - 9,912 20,000 3,000 16,136 145,926 1,000 - - 3,000 2,000 500 1,000 500 3,937 2,000 5,000 120,000 379,911 - 2024 Restricted Funds 42,200 5,070 : Direct Charitable Activities 112,167 33,508 5,195 1,527 216 2,044 155,198 19,620 2,000 92,853 : 161,743 Support Costs 48,071 55,925 8,466 5,988 210 1,528 819 6,158 19,713 6,718 10,822 164,418 PAGE 10 2024 Total Funds 5,776 10,419 2,558 18,753 2024 Total Funds 42,200 5,070 : 19,620 2,000 92,853 - - 161,743 Total 2025 160,238 33,508 5,195 55,925 8,466 5,988 210 3,055 216 819 6,158 19,713 6,718 407 10,822 134 2,044 319,616
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 PAGE 11 NOTES TO THE FINANCIAL STATEMENTS cont …... 4b. EXPENDITURE ON CHARITABLE ACTIVITIES - PRIOR YEAR 5. 6. 8. Note 8 Staff costs Sessional workers Recruitment Rent Utilities Insurance Telephone Postage, stationery and printing uberiptions and publication. epairs and renewal IT support Project costs Governance costs Bank charges Depreciation Direct Charitable Activities 78,100 16,035 299 : 1,046 110 : 216 Support Costs f 33,472 5 42,463 9,868 6,887 1,046 307 5,462 586 7,720 12,636 83 3,833 99,722 120,558 Total 2024 f 111,572 16,035 299 42,463 9,868 6,887 2,092 221 307 5,462 586 7,720 216 12,636 83 3,833 220,280 GOVERNANCE COSTS Legal and professional fees Independent Examiner's remuneration 2025 8,496 2,326 10,822 2024 10,236 2,400 12,636 NET INCOME Net income is stated after charging: Independent Examiner's remuneration Other operating leases 2025 2,326 55,925 2024 2,400 42,463 TRUSTEES' EXPENSES AND RELATED PARTY TRANSACTIONS During the year Trustees were reimbursed expenses totalling f64 (2024: Nil). There were no Trustees' remuneration or other benefits for the year ended 31st March 2025 nor for the year ended 31st March 2024. During the prior year a loan of €10,000 was made to the charity by one of the Trustees, which is to be repaid within the next 2 years by instalments, and is interest free. STAFF COSTS Wages and salaries Social security costs Other pension costs 2025 152,621 3,021 4,596 160,238 2024 106,733 2,334 2,505 111,572 During the year, no employee received emoluments in excess of £60,000. The key management are considered to be the trustees, CEO and 1 other manager. The charity's CEO was on secondment from Cambridge City Council until January 2025, after which point they became a direct employee of the charity. The Council covers the costs of her salary. During the year this totalled £30,936 (2024: £10,927) and is included in the above figures.
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 NOTES TO THE FINANCIAL STATEMENTS cont ...... 8. STAFF COSTS - continued 9a. 96. 10. The average monthly number of employees during the year was as follows: Charitable activities TANGIBLE FIXED ASSETS - CURRENT YEAR COST At 1st April 2024 Additions At 31st March 2025 DEPRECIATION At Ist April 2024 Charge for year At 31 st March 2025 NET BOOK VALUE At 31st March 2025 TANGIBLE FIXED ASSETS - PRIOR YEAR COST At Ist April 2023 and 31st March 2024 DEPRECIATION At 1st April 2023 Charge for year At 31st March 2024 NET BOOK VALUE At 31st March 2024 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Prepayments and accrued income Other debtors Social security and other taxes PAGE 12 11. 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Social security and other taxes Other creditors Accrued expenses CREDITORS DUE AFTER ONE YEAR Other creditors 2025 9 Leasehold Improvements Equipment 2,478 28,146 15,503 238 17,981 28,384 1,984 2,044 4,028 28,146 28,146 13,953 238 Leaschold Improvements Equipment 2,478 28,146 1,488 496 1,984 24,809 3,337 28,146 494 - 2025 15.156 8,250 23,406 2025 f 1,287 3,882 13,400 5,560 24,129 2025 9,756 2024 5 Totals f 30,624 15,741 46,365 30,130 2,044 32,174 14,191 Totals 30,624 26,297 3,833 30,130 494 2024 67,308 8,250 109 75,667 2024 89 5,003 18,654 23,746 2024 9,000
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 PAGE 13 NOTES TO THE FINANCIAL STATEMENTS cont ... 13. 14a. 14b. OPERATING LEASE COMMITMENTS The following operating lease payments the total committed to be paid: Land & Building 2025 2024 Within one year Between one and five years Total commitments 44,600 50,533 95,133 44,600 95,133 139,733 MOVEMENT IN FUNDS CURRENT YEAR At 1.4.24 Incoming resources Resources expended Transfers At 31.3.25 Unrestricted funds General fund Restricted funds Cambridge City Council - Community Grant Cambridge City Council - Homelessness Grant Cambridge Community Foundation Garfield Weston Foundation Office of the Police and Crime Commissioner National Lottery Community Fund Cambridgeshire County Council - ESOL Project National Citizen's Advice - Energy Outreach Project NHS England - Women's Health and Justice TOTAL RESTRICTED FUNDS TOTAL FUNDS 2,472 68,341 (30,698) - 40,115 45,338 : 45,338 47,810 33,000 13,000 9,912 20,000 16,136 145,926 500 3,937 120,000 362,411 430,752 (33,000) (13,000) (9,912) (20,000) (16,136) (107,726) - : 83,538 500 (3,937) (85,207) (288,918) (319,616) ...l.. 34,793 118,831 158,946 MOVEMENT IN FUNDS PRIOR YEAR At 1.4.23 Incoming resources Resources expended Transfers At 31.3.24 Unrestricted funds General fund Restricted funds National Lottery Community Fund BAM4Change Cambridge City Council Office of the Police and Crime Commissioner Carbridge Community Foundation TOTAL RESTRICTED FUNDS TOTAL FUNDS 17,104 18,753 (33,385) - 2,472 58,543 70,490 87,594 92,853 2,000 42,200 19,620 5,070 161,743 180,496 (106,058) (2,000) (42,200) (31,567) (5,070) (186,895) (220,280) - 45,338 : 45,338 47,810 The General Fund represents the unrestricted reserves of the charity which are not designated for particular purposes. NHS England - Women's Health & Justice - To improve health and wellbeing of women who have (or are at risk of) involvement with the criminal justice system. National Lottery Community Fund - Together 4 Women - Supporting vulnerable isolated women living in poverty to improve economic and social outcomes. Cambridge City Council - Community Grant - Enable disadvantaged women to overcome barriers and address gaps in local provision. Cambridge City Council - Homelessness Grant - To prevent and relieve homelessness in Cambridge City. Garfield Weston Foundation - Contributions to core costs.
CAMBRIDGE WOMEN'S RESOURCES CENTRE LIMITED PAGE 14 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 NOTES TO THE FINANCIAL STATEMENTS cont ...... 15. 16. 17. 18. Office of the Police and Crime Commissioner - Delivery of domestic abuse support programme. Cambridgeshire Community Foundation - Support disadvantaged women in crisis or at risk of destitution/ homelessness, and to provide parenting guidance and suport. Cambridgeshire County Council - Books - For a library of books to improve health and wellbeing. National Citizen's Advice - Energy Outreach Project - Providing energy advice to vulnerable consumers in the places they live their lives. ULTIMATE CONTROLLING PARTY The charity is controlled jointly by its Trustees. LIABILITY OF THE MEMBERS The charity is limited by guarantee. In the event of the charity being wound up, the liability of the members is limited to f1. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES 2024 111,156 Net movement in funds Add: Depreciation Decrease/(Increase) in debtors Increase/(Decrease) in creditors NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 1,139 166,580 (39,784) 3,833 (1,145) 1,089 (36,007) SUBSEQUENT EVENTS The Charity has entered into an agreement with one of its landlords to contribute to the repairs of a property The amount is payable is £15,503 and will be paid in instalments over 24 months