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