Charity Charity registration registration number number NIC100063 NIC100063 (Northern (Northern Ireland) Ireland) Company Company registration[registration] number number NI042702 N1042702 

> STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD ANNUAL ANNUAL REPORT[REPORT ] AND AND UNAUDITED UNAUDITED FINANCIAL FINANCIAL STATEMENTS STATEMENTS 

FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025[2025] 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## CONTENTS CONTENTS 

||Page<br>Page|
|---|---|
|Legal and administrative information<br>Legal and administrative information|1|
|Trustees' report<br>Trustees’ report|2-6<br>2-6|
|Independent examiner's report<br>Independent examiner's report|7<br>7|
|Statement of financial activities<br>Statement offinancial activities|8-9<br>8-9|
|Balance sheet<br>Balance sheet|10<br>10|
|Notes to the financial statements<br>Notestothefinancialstatements|11-21<br>11-21|





## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## LEGAL LEGAL AND[AND] ADMINISTRATIVE ADMINISTRATIVE INFORMATION INFORMATION 

> Jennifer Jennifer Farrant Farrant (Chairperson) (Chairperson) Adrian Adrian McKinney McKinney (Treasurer)[(Treasurer)] Cathy Cathy Malcolm Malcolm (Secretary)[(Secretary)] Lisa Lisa Taylor[Taylor] 

> Declan Declan Norris[Norris] Samantha Samantha Mailey Mailey Shibeal Shibeal Maguire Maguire Rebecca Rebecca Lovell Lovell 

## Trustees Trustees 

Cathy Cathy Malcolm Malcolm 

Secretary Secretary Cathy Cathy Malcolm Malcolm Charity Charity number number (Northern (Northern Ireland) Ireland) NIC100063 NIC100063 Company Company number number N1042702 N1I042702 Registered Registered[office] office 12 12 Bawnmore Bawnmore Place Place Strathfoyle Strathfoyle Derry~Londonderry Derry—Londonderry BT47 BT47 6XP 6XP 

(Appointed (Appointed[1] 1 November November 2025) 2025) (Appointed (Appointed 2[2] December December 2024) 2024) (Appointed (Appointed 2[2] December December 2024) 2024) (Appointed (Appointed 2 2 December December 2024) 2024) (Appointed (Appointed 2 2 December December 2024) 2024) (Appointed (Appointed 2 2 December December 2024) 2024) 

Independent Independent examiner examiner Moore Moore (NI)[(ND][LLP] LLP 21/23 21/23 Clarendon Clarendon Street[Street] Derry/Londonderry Derry/Londonderry BT48 BT48 7EP[7EP] Bankers Bankers Bank Bank of[of] Ireland[Ireland] 27 27 Culmore Culmore Road Road Derry/Londonderry Derry/Londonderry BT48 BT48 8JB 8JB 

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## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD TRUSTEES' TRUSTEES' REPORT REPORT (INCLUDING (INCLUDING DIRECTORS' DIRECTORS' REPORT) REPORT) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

> The The trustees trustees present present their their annual annual report[report] and and financial financial statements statements for for the[the] year year ended ended 31[31] March March 2025. 2025. 

The The financial financial statements statements have have been been prepared prepared[in] in accordance accordance with[with] the the accounting accounting policies policies set set out out in[in] note note 1 1 to to the the financial financial statements[statements] and[and] comply comply with[with][the] the charity's charity's governing governing document, document, the[the] Companies Companies Act Act 2006 2006 and and "Accounting 'Accounting and and Reporting Reporting[by] by Charities: Charities: Statement Statement of of Recommended Recommended Practice Practice applicable applicable to to charities charities preparing preparing their their accounts accounts in in accordance accordance with[with] the the Financial[Financial] Reporting Reporting Standard Standard applicable[applicable] in in the the UK UK and and Republic Republic of of Ireland Ireland (FRS (FRS 102) 102) (effective (effective 1 1 January January 2019)". 2019)". 

- Objectives Objectives and and activities activities The The objects objects of[of] the[the] charity charity as as stated[stated] in in the the Memorandum Memorandum of of Association Association are are to to relieve relieve poverty, poverty, to to advance advance education education and and the[the] preservation preservation and and protection protection of of health health specifically, specifically, but but not not exclusively, exclusively, among among women women residing residing in in the the Strathfoyle Strathfoyle and and rural rural Derry Derry areas areas and and their their environs environs by by and and in[in] particular: particular: e • associating associating the[the][statutory] statutory authorities, authorities, community community and and voluntary voluntary organisations organisations and and the the inhabitants[inhabitants] in[in] a a common common effort effort to[to] advance advance education, education, and and to to provide provide facilities facilities in in the the interests interests of of social social welfare welfare for for recreation recreation or or other other leisure leisure time[time] occupation occupation with[with] the[the] object[object] of[of] improving improving[the] the conditions conditions of[of] life[life] for for the[the] said[said] inhabitants: inhabitants; 

- « the the advancement advancement of of education, education, training training or or retraining, retraining, particularly particularly among among unemployed unemployed people, people, and and providing providing unemployed unemployed people[people] with[with] work work experience; experience; 

- e • the the maintenance, maintenance, improvement improvement or or provision provision of of public public amenities; amenities; • the the provision provision of of assistance assistance in in the the provision provision of of recreational recreational facilities facilities for for the the public public at at large large and/or and/or those those who, who, by by reasons reasons of[of] their[their] youth,[youth,] age, age, infirmity[infirmity] or[or] disablement, disablement, poverty poverty or[or] social social and[and] economic economic circumstances, circumstances, have have need need of[of] such such facilities; facilities; 

- • e the the provision provision of of public public health health facilities facilities and and childcare. childcare. 

> Our Our mission mission is is to[to] provide provide high[high] quality quality individual, individual, family[family] and and community community support support for for people people living[living] in[in] the the Strathfoyle Strathfoyle area. area. Central Central to to this this is is the the provision provision of of a a range range of of education education and and training training opportunities, opportunities, tailored tailored in in response response to to need need and and supported supported with with[high] high quality quality[childcare.] childcare. We We also also seek seek to[to] influence influence and and encourage encourage other other agencies agencies to[to] address address social social and and economic economic needs needs and and other other specific specific issues issues facing[facing] the[the] community. community. We We prioritise[prioritise] working working in[in] partnership partnership with with others others to to achieve achieve our our strategic strategic aims. aims. We We review review our our aims, aims, objectives objectives and and activities activities each each year year to to ensure ensure that that they they remain remain focused focused on on their their stated stated purposes. purposes. 

We We provide provide a a wide wide and and varied[varied] program program of[of] activities activities and and events events to[to] enable enable women women to[to] access access opportunities opportunities for for learning learning and and development development in in a a flexible flexible and and supportive supportive environment. environment. We We provide provide childcare childcare focused focused on on the the needs needs of of the the child,[child,] taking taking account account of of the the needs needs of of women women from from a a wide wide range range of of backgrounds backgrounds and and experiences. experiences. We We work work in in partnership partnership with with women’s women's organisations organisations and and other other agencies agencies in in the the North North West, West, at at a a regional regional level level and and beyond, beyond, to to influence influence positive positive change change in[in][the] the field field of[of] women’s women'sequality, equality, learning[learning] and and development. development. 

At At Strathfoyle[Strathfoyle] Women's Women's Activity Activity Group Group we we aim aim to: to: Educate Educate Working Working with[with] local local organisations organisations and and individuals, individuals, we we provide provide educational educational facilities facilities so so that that all[all] our our stakeholders stakeholders have have an an equal equal opportunity opportunity[to] to develop[develop] their their full full potential. potential. 

> Support Support We We provide provide individual,[individual,] family family and and community community support support to to our our stakeholders, stakeholders, offering offering the the opportunity opportunity to to make make a a brighter brighter 

> future future for[for] themselves themselves and and their their children. children. 

Develop Develop Partnerships Partnerships We We work work together together[with] with a a wide wide range range of[of] groups groups to[to] maximise maximise our our ability ability to[to] realise realise our our mission.[mission.] Deliver Deliver Quality Quality We We aim aim to[to][deliver] deliver services services that that are are of[of] the[the] highest highest quality,[quality,] that that are are well[well] planned planned and and managed. managed. We We aim aim to to be be effective, effective, efficient efficient and and accountable accountable in[in] all[all] our our work. work. 

> The The trustees trustees have have[paid] paid due due regard regard to[to] guidance guidance issued issued by by the[the] Charity Charity Commission Commission in in deciding deciding what what activities activities the the charity charity should should undertake. undertake. 

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## STRATHFOYLE STRATHFOYLE WOMEN'S ACTIVITY WOMEN'S ACTIVITY GROUP GROUP LTD LTD 

## TRUSTEES' TRUSTEES' REPORT[REPORT] (INCLUDING[(INCLUDING] DIRECTORS' DIRECTORS' REPORT) REPORT) (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025 

- Achievements Achievements and and performance performance During During 2024/25[2024/25] we we delivered delivered 36[36] capacity capacity building[building] education education & & training training programmes programmes to[to] 529 529 participants participants and[and] provided provided 63 63 childcare childcare places places each each week. week. We We delivered: delivered: • e A A series[series] of[of] training training programs programs implemented implemented for[for] staff, staff, volunteers volunteers & & board board of of directors. directors. (Child (Child Protection, Protection, First First Aid, Aid, GDPR, GDPR, Health Health & & Safety,[Safety,] Manual Manual Handling, Handling, Food[Food] Hygiene Hygiene etc)[etc)] 

- « • Facilitated Facilitated an an Anxiety Anxiety Management Management with with CBT CBT Programme Programme • e Facilitated Facilitated Positive Positive Ageing Ageing Programmes Programmes to[to] women women aged aged 55+, 55+, one one on on a a Monday Monday and and one one on on a a Tuesday, Tuesday, offering offering Social[Social] Interaction, Interaction, Creative Creative Crafts, Crafts, Armchair Aerobics Armchair Aerobics and and Holistic Holistic Therapies. Therapies. 

- « Positive Positive Ageing Ageing programme programme — — Recreational Recreational Art Art e Facilitated Facilitated Nurturing[Nurturing] Parenting Parenting Programme Programme - • Facilitated Facilitated Baby Baby Massage Massage e • Facilitated Facilitated Baby Baby Yoga Yoga « • Facilitated Facilitated Baby Baby Swim Swim and and Toddler Toddler swim swim « Facilitated Facilitated the[the] MAS MAS Programme Programme e Provided Provided a a Drop-in Drop-in Respite Respite Program Program for[for] Families Families with with additional additional needs needs e Provided Provided a a weekly weekly Jo Jo Jingles[Jingles] Music Music & & Movement Movement program program for for young young children[children] & & their their parents/carers. parents/carers. « Provided Provided weekly weekly sessions sessions of Jingle[of] Jingle Babies Babies Music Music & & Movement Movement Program Program for for babies babies & & their their parents/carers. parents/carers. e Facilitated Facilitated Little[Little] Glow Glow Sensory Sensory Light[Light] session session « Facilitated Facilitated Solid Solid Start Start Weaning Weaning e Facilitated Facilitated Personal Personal Success Success & & Wellbeing Wellbeing e Facilitated Facilitated Cook Cook it[it] e • Facilitated Facilitated Cooking Cooking with with Airfryer Airfryer « Facilitated Facilitated Cooking Cooking on on a[a] Budget Budget ¢ Facilitated Facilitated Mindfulness Mindfulness e • Facilitated Facilitated Crochet Crochet e Facilitated Facilitated Henry Henry — — Healthy Healthy Start, Start, Brighter Brighter Future Future programme programme « Facilitated Facilitated Creative Creative Crafts Crafts « • Facilitated Facilitated Chair Chair Yoga Yoga (aged (aged 60+) 60+) ¢ • Facilitated Facilitated Boxercise Boxercise e • Facilitated Facilitated One One to to One One Counselling Counselling e Facilitated Facilitated Women's Women’s Health[Health] & & Wellbeing Wellbeing « Facilitated Facilitated Confidence Confidence & &[Self] Self Esteem Esteem « • Facilitated Facilitated Approaches Approaches to to wellbeing wellbeing e • Facilitated Facilitated Paediatric Paediatric[First] First Aid Aid « Facilitated Facilitated[Introduction] Introduction to[to] Baking[Baking] « Facilitated Facilitated Bump, Bump, Baby Baby & & Beyond Beyond « Facilitated Facilitated Connecting Connecting with[with] your your Child[Child] ¢ Facilitated Facilitated Working Working With[With] Children Children « Facilitated Facilitated Calm Calm Kids Kids « Facilitated Facilitated Keep Keep Fit[Fit] e Facilitated Facilitated[Introduction] Introduction[to] to make make Up[Up] e Facilitated Facilitated[Introduction] Introduction[to] to Nail[Nail] Art[Art] « Facilitated Facilitated[Internet] Internet safety[safety] • e Provided Provided Multisensory Multisensory sessions sessions to[to] families families with with children[children] with[with] additional additional needs. needs. • e Worked Worked strategically strategically with with other other women's women's centres centres and and groups groups to to develop develop a a Regional Regional Infrastructure. Infrastructure. « Contributed Contributed[to] to[consultations,] consultations, external external bodies bodies and[and] agencies[agencies] on on social social economic economic and and community community development development issues. issues. 

- e Worked Worked[with] with other other agencies agencies to[to] foster foster social social and and economic economic development. development. « Worked Worked in[in] Partnership Partnership with[with] Local Local Community Community Groups. Groups. « Worked Worked with[with] health health Visitors Visitors providing providing a a weekly weekly drop drop in in clinic, clinic, and and workshops workshops on on Toilet Toilet Training Training and and Home Home Safety Safety 

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## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## TRUSTEES' TRUSTEES' REPORT[REPORT] (INCLUDING (INCLUDING DIRECTORS' DIRECTORS' REPORT) REPORT) (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

> We We have have also[also] offered[offered] Creche Creche for for Courses Courses and and a a Drop-in Drop-in Respite Respite Creche. Creche. We We also[also] offer offer a a Parent Parent and and Child Child Together Together 

> Programme Programme which which incorporates:[incorporates:] ¢ 1 1 weekly weekly session session of of Stay Stay and and Play Play (0-1yr) (0-lyr) including including messy messy play play and and sensory sensory play play sessions sessions — — ran ran for[for] 30[30] weeks weeks e • 1 1 weekly weekly session session of of Stay Stay and and Play Play (Toddler (Toddler group group 1-4yr 1-4yr old) old) — — ran ran for for 30[30] weeks weeks e Trips Trips - - 2 2 trips[trips] to[to] Playshed, Playshed, 1 1 trip trip to to Tropical Tropical World, World, Portrush Portrush and and 1[1] trip[trip] to to Belfast Belfast Zoo, Zoo, 2[2] trips trips to to Bounce Bounce 

> House House 

> We We also[also] held[held] a a Children's Children’s Christmas Christmas Party Party at at Brunswick Brunswick Moviebowl Moviebowl and and a a Positive[Positive] Ageing Ageing Programme Programme Christmas[Christmas] Party Party[at] at The The Belfray[Belfray] Country Country Inn.[Inn.] 

> We We provided provided transport transport for for a a Christmas Christmas Shopping Shopping Trip Trip to[to] Belfast. Belfast. We We held[held] a a Community Community Welcome Welcome Day Day — — offering offering Creative Creative Crafts Crafts classes, classes, Massages, Massages, Little Little Glow Glow session, session, keep keep Fit Fit 

> Sessions, Sessions, and and Agel Agel Card Card readings.[readings.] 

> We We had had 92 92[children] children participating participating in[in] childcare childcare activities. activities. Financial Financial review review 

> The The charity charity retained retained the[the] continued continued support support of[of] its[its] funders funders during[during] 2024/25. 2024/25. Total Total income income for for the the year year was was £205,452 €205,452 of of which which £187,377[E][ 187,377] was was generated[generated] from[from][grant] grant funding funding bodies bodies and[and] £18,075 E 18,075 from from donations, donations, course course contributions contributions and and GP GP counselling counselling[services.] services. Total Total expenditure expenditure by by the[the] charity charity was was £186,376 E 186,376 all all of of which which was was spent spent on on direct direct charitable charitable activities. activities. The The balance[balance] on on[total] total funds[funds] at[at] the[the] year-end[year-end] was was[E 126,599,] £126,599, of of which which £32,911 €32,911 were were restricted restricted and and £24,225 E24,225 

> were were general[general] unrestricted[unrestricted] funds.[funds.] Within[Within][unrestricted] unrestricted funds,[funds,] £69,463[€69,463] has[has] been[been] set[set] aside[aside] as as designated[designated] funds[funds] relating[relating] to to expenditure expenditure incurred incurred on on tangible tangible fixed fixed assets. assets. 

> Reserves Reserves policy policy The The Trustees Trustees consider consider[it] it prudent prudent to[to] hold[hold] monies monies in[in] reserve reserve in[in] the[the] event event that that unforeseen unforeseen circumstances circumstances should should lead[lead] to[to] financial financial difficulties difficulties which which might[might] put[put][the] the future[future] of of its its employment employment capacity, capacity, users’ users' well-being well-being and and general general charitable charitable work work in[in] jeopardy. jeopardy. 

> The The Trustees Trustees have have examined examined the[the] charity's charity's requirements requirements for for reserves reserves in[in] light light of[of] the[the] main main risks risks to[to] the[the] organisation organisation and and established established a[a] formal formal policy policy which which stipulates stipulates that that free[free] reserves reserves be be maintained maintained at[at] a a level level which which ensures ensures that that the[the] charity's charity's core core activity[activity] could[could] continue[continue] during[during] a a period[period] of of unforeseen unforeseen difficulty. difficulty. Free Free reserves reserves are are defined[defined] by[by] the[the] Trustees[Trustees] as as unrestricted unrestricted income income funds funds freely freely available available for for use use as as the the charity charity so so determines determines and and thereby thereby excludes excludes any any funds funds committed, committed, invested invested in[in] tangible tangible fixed fixed assets assets held held by by the the charity charity and and restricted restricted or or designated designated funds. funds. 

> The The Trustees’ Trustees' policy policy is is that that the[the] amount amount[of] of free[free] reserves reserves should should reflect[reflect] three[three] months' months’ of[of] operating operating costs. costs. The The Trustees Trustees consider consider[that] that reserves reserves at at this this level level will will ensure ensure that that in in the the event event in in a a significant significant drop drop in in funding, funding, they they will will be be able able to to continue continue[the] the charity's charity's current current activities activities whilst whilst consideration consideration[is] is given given to[to] ways ways[in] in which which additional additional funds[funds] may may be[be] raised. raised. The The Trustees' Trustees' assess assess[that] that three three month's month's of[of] operating operating costs costs amounts amounts to[to] approximately approximately £55,000. E55,000. Free Free reserves reserves as as at[at] 31st 31st March[March] 2025 2025 are[are] £18,170.[E][ 18,][170.][The] The[Trustees] Trustees continue continue to[to] strive[strive] to[to] build build a[a] general general level level of[of] reserves reserves in[in] accordance accordance with[with] their their policy policy so so that[that] they they will[will] be[be] able[able] to[to] continue continue the[the] current current activities activities of[of] the the charity.[charity.] In[In] the[the] short[short] term,[term,] the[the] Trustees Trustees have have 

> also also considered considered the the extent extent to to which which existing existing activities activities and and expenditure expenditure should should be be curtailed, curtailed, should should circumstances circumstances 

> arise. arise. 

## Risk Risk Management Management 

> The The Trustees Trustees are are aware aware of[of] the[the] major major risks risks to[to] which which the[the] charity charity is is exposed. exposed. Where Where appropriate, appropriate, systems systems or or procedures procedures have have been been established established[to] to mitigate mitigate the the risks risks the the charity charity faces. faces. Internal Internal control[control] risks risks are are minimised minimised through through the[the] procedures procedures for for[authorisation] authorisation of[of][all] all transactions transactions and and projects. projects. Procedures Procedures are are periodically periodically reviewed reviewed to[to] ensure ensure that that they they continue continue to[to] meet meet[the] the needs needs[of] of the[the] charity.[charity.] Procedures Procedures are are also[also] in[in] place place to[to] ensure ensure compliance compliance with[with] health[health] and[and] safety[safety] of[of] 

> staff, staff, volunteers volunteers and and clients. clients. The The Trustees Trustees have have assessed assessed the the major major risks risks to to which which the the charity charity is is exposed, exposed, and and are are satisfied satisfied that[that] systems systems are are in[in] place place[to] to mitigate[mitigate] exposure exposure to[to] the[the] major major risks. risks. 

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## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD TRUSTEES' TRUSTEES' REPORT[REPORT] (INCLUDING[(INCLUDING] DIRECTORS' DIRECTORS'[REPORT)] REPORT) (CONTINUED)[(CONTINUED)] FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025 

## Plans Plans for[for] the the future future 

Strathfoyle Strathfoyle Women’s Women's Activity Activity Group Group Ltd, Ltd, was was established established in in July July 1986, 1986, aims aims “to "to relieve relieve poverty, poverty, to to advance advance educational educational opportunities opportunities and and to[to] provide provide better better health health and and welfare welfare through through the the provision provision the the provision provision of of facilities facilities and and activities activities for for women, women, lone[lone] parents[parents] and[and] pre-school[pre-school] children children of of Strathfoyle Strathfoyle and and Maydown.” Maydown." Our Our project[project] is[is] designed designed to to empower empower individuals individuals while while building[building] their their capacity capacity to[to] enable[enable] them them[to] to participate participate in[in] training training events events and[and] development development activities activities and[and] health health events. events. The The long-term long-term outcome outcome being being that[that] their their self-esteem, self-esteem, self self awareness awareness and and confidence confidence is is raised raised equipping equipping them them to[to] become become reintegrated[reintegrated][into] into the[the] labour labour market, market,[also] also in[in] doing[doing] this this we we aim[aim] to[to] break[break] down[down] the the barriers barriers to[to] participation, participation,[i.e.] i.e. Creche Creche facilities facilities being[being] available[available] for[for] all[all] day-time day-time activities activities to[to] enable[enable] women women to[to] participate. participate. We We offer offer accredited accredited and and non-accredited non-accredited programmes programmes and[and][offer] offer[services] services such[such] as as personal personal and and professional professional development development leading leading to[to] a[a] rise[rise] in[in] self-esteem,[self-esteem,] self self awareness awareness and and confidence confidence which which often often is is the the first first step step to to empowerment. empowerment. 

Structure, Structure, governance governance and and management management Governing Governing document document Strathfoyle Strathfoyle Women's Women's Activity Activity Group Group is is a a company company limited[limited] by by guarantee guarantee and and accepted accepted as as charitable charitable by by HMRC HMRC under under reference reference XR15202/1.[XR15202/1.] The The company company was was incorporated incorporated on on 14th[14th] March March 2002. 2002. The The company company was was established established under under a a Memorandum Memorandum[of] of Association Association which which established established the[the] objects objects and[and] powers powers of[of the] the company, company, and[and] is[is] governed governed by[by] its[its] Articles Articles of of Association. Association. The The liability liability of of members members is is limited limited in in that that every every member member of of the the company company undertakes undertakes to to contribute contribute an an amount amount not[not] exceeding[exceeding] £1[El] in in the the event event of of the the company company being being wound wound up. up. 

The The[trustees,] trustees, who who are are also[also] the[the] directors[directors] for for the[the] purpose purpose of[of] company company law, law, and and who who served served during[during] the[the] year year and and up up to[to] the the date date of of signature signature of of the the financial financial statements statements were: were: 

|Jennifer Farrant (Chairperson)<br>Jennifer Farrant (Chairperson)||
|---|---|
|Adrian McKinney (Treasurer)<br>Adrian McKinney (Treasurer)|(Appointed 1 November 2025)<br>(Appointed<br>1 November 2025)|
|Cathy Malcolm (Secretary)<br>Cathy Malcolm (Secretary)|(Appointed 2 December 2024)<br>(Appointed 2 December 2024)|
|Lisa Taylor<br>Lisa Taylor|(Appointed 2 December 2024)<br>(Appointed 2 December 2024)|
|Declan Norris<br>Declan Norris|(Appointed 2 December 2024)<br>(Appointed 2 December 2024)|
|Samantha Mailey<br>Samantha Mailey|(Appointed 2 December 2024)<br>(Appointed<br>2 December 2024)|
|Shibeal Maguire<br>Shibeal Maguire|(Appointed 2 December 2024)<br>(Appointed<br>2 December 2024)|
|Patricia Anne Simpson<br>PatriciaAnne Simpson|(Resigned 1 December 2024)<br>(Resigned 1 December 2024)|
|Josh Willis<br>Josh Willis|(Resigned 27 June 2024)<br>(Resigned 27 June 2024)|
|Hester Clarke<br>Hester Clarke|(Resigned 27 November 2024)<br>(Resigned 27 November 2024)|
|Rachael Ferguson<br>Rachael Ferguson|(Resigned 1 November 2025)<br>(Resigned<br>1 November 2025)|
|Elizabeth Dixon<br>Elizabeth Dixon|(Resigned 27 November 2024)<br>(Resigned 27 November 2024)|
|Carla Linton<br>Carla Linton|(Resigned 1 November 2025)<br>(Resigned<br>1 November 2025)|
|Rebecca Lovell<br>RebeccaLovell||



Recruitment Recruitment and[and] appointment[appointment] of[of] the[ the] Trustees[Trustees] All All members members of of the the board board shall shall retire retire annually annually but but shall shall be be eligible eligible for for election election or or appointment appointment again. again. Nominations Nominations from from members members of[of] the the group group for[for] membership membership of[of] the[the] board[board] must must be[be] in[in] writing[writing] and[and] must must be[be] in[in] the the hands hands of[of] the the designated[designated] officer officer at[at] least least seven seven days days before before the[the] AGM. AGM. 

> Under Under the the requirements requirements[of] of the[the] Memorandum Memorandum and[and] Articles Articles[of] of Association Association unless unless otherwise otherwise determined determined by[by] the[the] company company in in General General Meeting Meeting the the number number of of Trustees Trustees shall shall not not be be less less than than four. four. Trustees Trustees are are elected elected to to serve serve only only until until the the next next 

> Annual Annual General General Meeting Meeting at[at] which which they they shall shall then[then] be be eligible eligible for for re-election. re-election. All[All] members members of[of] the[the] Board Board of[of] Trustees Trustees give[give] their their time[time] voluntarily voluntarily and and received received no no benefits[benefits] from from the[the] charity.[charity.] 

Organisation Organisation Structure Structure The The charity charity[is] is administered administered by[by] a a Board Board of[of] Trustees Trustees who who are are responsible responsible for[for] the[the] strategic strategic direction direction and and policy policy of[of] the[the] company. company. Board[Board] members[members] are are from[from][a] a[variety] variety of[of] professional[professional] backgrounds backgrounds relevant relevant to[to] the[the] work work of[of] the the charity. charity. The The board board as as a a whole whole was was approved approved by by the[the] AGM AGM and and continues continues to[to] monitor monitor its[its] membership. membership. The The Board Board has has appointed appointed a a management management team team[to] to manage manage the the day day to[to] day day operations operations[of] of the the charity.[charity.] 

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## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## TRUSTEES' TRUSTEES' REPORT[REPORT] (INCLUDING (INCLUDING DIRECTORS' DIRECTORS' REPORT) REPORT) (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025 

> Statement Statement of of trustees'[trustees'] responsibilities responsibilities The The[trustees,] trustees, who who are are also[also] the[the] directors[directors] of[of] Strathfoyle[Strathfoyle] Women's Women's Activity Activity Group Group Ltd[Ltd] for for the[the] purpose purpose of of company company law,[law,] are are responsible responsible for for preparing preparing the the Trustees' Trustees' Report Report and and the the financial financial statements statements in[in] accordance accordance with[with] applicable applicable law law and and United United Kingdom Kingdom Accounting Accounting Standards Standards (United (United Kingdom Kingdom Generally Generally Accepted Accepted Accounting Accounting Practice). Practice). 

The The trustees’ trustees'[report] report was was approved approved by by the[the] Board Board of[of] Trustees. Trustees. 

> Jennifer Jennifer Farrant Farrant (Chairperson) (Chairperson) 

> Trustee Trustee Dated: Dated: 30 30 January January 2026 2026 

Sey rian fi n McKinney McKinney (Treasurer) (Treasurer) Trustee Trustee Dated:30 Dated:30 January January 2026 2026 

26 -6- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## INDEPENDENT INDEPENDENT EXAMINER'S EXAMINER'S REPORT[REPORT] TO TO THE THE TRUSTEES TRUSTEES OF OF STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP[GROUP] LTD[LTD] 

> We We[report] report on on the[the] accounts accounts of[of the] the charity charity for for the[the] year year ended ended 31[31] March March 2025, 2025, which which are are set[set] out[out] on on pages pages 8[8] to[to] 21.[21.] 

Respective Respective responsibilities responsibilities of trustees of trustees and and examiner examiner The The[trustees,] trustees, who who are are also[also] the[the] directors[directors] of[of] Strathfoyle[Strathfoyle] Women's Women's Activity Activity Group Group Ltd[Ltd] for for the[the] purposes purposes of[of] company company law, law, are are responsible responsible for for the the preparation preparation of of the the accounts accounts in in accordance accordance with with the the requirements requirements of of the the Companies Companies Act Act 2006. 2006. 

Having Having satisfied satisfied ourselves ourselves that that the the charity charity is is not not subject subject to to audit audit under under company company law, law, and and is is eligible eligible for for independent independent examination, examination, it it is is our our responsibility responsibility to: to: (i) | examine examine[the] the accounts accounts under under section section 65 65 of[of the] the Charities[Charities] Act Act (ii) follow follow the the procedures procedures laid laid down down in in the the general general directions directions given given by by the the Charity Charity Commission Commission for for Northern Northern Ireland Ireland under under section section 65(9)(b) 65(9)(b) of of the the Charities Charities Act Act (iii) (iii) | state state whether whether particular particular matters matters have have come come to to our our attention. attention. Basis Basis of of independent independent examiner's examiner's report report We We have have examined examined your your charity charity accounts accounts as as required required under under section section 65 65 of[of] the[the] Charities[Charities] Act Act and and our our examination examination was was[carried] carried out[out] in[in] accordance[accordance] with[with] the[the] general[general] Directions[Directions] given[given] by[by] the[the] Charity[Charity] Commission[Commission] for[for] Northern[Northern] Ireland[Ireland] under under section section 65(9)(b)[65(9)(b)] of[of] the[the] Charities[Charities][Act.] Act. The The examination examination included included a a review review of[of] the the accounting accounting records records kept[kept] by[by] the the charity charity and and a a comparison comparison[of] of the[the] accounts accounts presented presented with with those those records. records. It It also also included included consideration consideration of of any any unusual unusual items items or or disclosures disclosures in in the the accounts, accounts, and and seeking seeking explanations explanations from from you you as as charity charity trustees trustees concerning concerning any any[such] such matters.[matters.] Our Our role[role] is[is] to[to] state[state] whether whether any any material[material] matters matters have have come come to[to] our our attention[attention] giving giving us us cause cause to[to] believe: believe: 

> 1. 1. That That accounting accounting records records were were not not kept kept in in accordance accordance with with section section 386 386 of of the the Companies Companies Act Act 2006 2006 

> 2. 2. That That the the accounts accounts do do not not accord accord with with those those accounting accounting records records 

> 3. 3. That That the the accounts accounts do do not not comply comply with with the the accounting accounting requirements requirements of of section section 396 396 of of the the Companies Companies Act Act 2006 2006 and and with with[the] the methods methods and and principles principles of of the the Charities Charities Statement Statement of of Recommended Recommended Practice Practice applicable applicable to[to] charities charities preparing preparing their their accounts accounts in[in] accordance accordance with[with] the[the] Financial[Financial] Reporting Reporting Standard Standard applicable applicable in[in] the[the] UK[I-JK] and and Republic Republic of of Ireland Ireland 

> 4. 4. That That there there is is further further information information needed needed for for a a proper proper understanding understanding of of the the accounts accounts to to be be reached. reached. 

> Independent Independent examiner's examiner's statement statement 

> We We can can confirm confirm that that we we are are qualified qualified to to undertake undertake the the examination examination because because we we are are registered registered members members of[of] Chartered Chartered Accountants Accountants Ireland[Ireland] which which is[is] one one of[of the] the listed[listed] bodies. bodies. We We have have completed completed our our examination examination and and have have no no concerns concerns in[in] respect respect of[of] any any of[of] the[the] matters matters (1) (1) - - (4) (4) listed listed above above and, and, in[in] connection connection with[with][following] following the the Directions[Directions] of[of] the the Charity Charity Commission Commission for[for] Northern Northern Ireland, Ireland, we we have have found found no no other other matters matters that that require require drawing drawing to to your your attention. attention. 

## Moore (1) ech 

> Moore Moore (NI) (ND LLP LLP 21/23 21/23 Clarendon Clarendon Street Street 

> Derry/Londonderry Derry/Londonderry 

> BT48 BT48 7EP 7EP 

Dated: Dated: 30 30 January January 2026 2026 

he 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES INCLUDING INCLUDING INCOME INCOME AND AND EXPENDITURE EXPENDITURE ACCOUNT ACCOUNT 

## FOR FOR THE THE YEAR YEAR ENDED ENDED[31] 31 MARCH MARCH 2025 2025 

|Current financial year<br>Currentfinancial year||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|Restricted<br>Restricted|Total<br>Total|Total<br>Total|
|---|---|---|---|---|---|---|---|---|
|||||funds<br>funds|funds<br>funds|funds<br>funds|||
|||||general<br>general|designated<br>designated||||
|||||2025<br>2025|2025<br>2025|2025<br>2025|2025<br>2025|2024<br>2024|
|||Notes<br>Notes||£|£|£|£|£|
|Income from:<br>Income from:|||||||||
|Donations and legacies<br>Donations and legacies|||3<br>3|11,847<br>11,847|-|-|11,847<br>11,847|27,251<br>21,201|
|Charitableactivities<br>Charitable activities|||4<br>4|6,092<br>6,092|-|187,377<br>187,377|193,469<br>193,469|180,007<br>180,007|
|Investments<br>Investments|||5<br>5|136<br>136|-|-|136<br>136|109<br>109|
|Total income<br>Total income||||18,075<br>18,075|-|187,377<br>187,377|205,452<br>205,452|207,367<br>207,367|
|Expenditure on:<br>Expenditure on:|||||||||
|Charitableactivities<br>Charitable activities|||6<br>6|15,286<br>15,286|2,708<br>2,708|168,382<br>168,382|186,376<br>186,376|223,917<br>223,917|
|Total expenditure<br>Total expenditure||||15,286<br>15,286|2,708<br>2,708|168,382<br>168,382|186,376<br>186,376|223,917<br>223,917|
|Net income/(expenditure)<br>Net income/(expenditure)|and<br> and||||||||
|movement<br>in funds<br>movement in funds||||2,789<br>2,789|(2,708)<br>(2,708)|18,995<br>18,995|19,076<br>19,076|(16,550)<br>(16,550)|
|Reconciliation of funds:<br>Reconciliation of funds:|||||||||
|Fund balances at 1 April 2024<br>Fund balances at 1 April 2024||||21 ,436<br>21,436|72,171<br>72,171|13,916<br>13,916|107,523<br>107,523|124,073<br>124,073|
|Fund balances at 31 March 2025<br>Fundbalancesat31March2025||||24,225<br>24,225|69,463<br>69,463|32,911<br>32,911|126,599<br>126,599|107,523<br>107,523|



> The The statement statement of[of] financial financial activities activities includes includes all all gains[gains] and and losses losses recognised recognised in[in] the[the] year. year. All All income income and and expenditure expenditure derive derive from from continuing continuing activities. activities. 

-8=D. 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES (CONTINUED)[(CONTINUED)] INCLUDING INCLUDING INCOME INCOME AND AND EXPENDITURE EXPENDITURE ACCOUNT ACCOUNT 

## FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025 

|Prior financial year<br>Priorfinancial year|||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|Restricted<br>Restricted|Total<br>Total|
|---|---|---|---|---|---|---|
||||funds<br>funds|funds<br>funds|funds<br>funds||
||||general<br>general|designated<br>designated|||
||||2024<br>2024|2024<br>2024|2024<br>2024|2024<br>2024|
|||Notes<br>Notes|-|£|£|:|
|Income from:<br>Income from:|||||||
|Donations and legacies<br>Donations and legacies||3<br>3|27,251<br>27:251|-|-|27,251<br>21,201|
|Charitableactivities<br>Charitable activities||4<br>4|12,731<br>12,731|-|167,276<br>167,276|180,007<br>180,007|
|Investments<br>Investments||5<br>5|109<br>109|-|-|109<br>109|
|Total income<br>Total income|||40,091<br>40,091|-|167,276<br>167,276|207,367<br>207,367|
|Expenditure on:<br>Expenditure on:|||||||
|Charitableactivities<br>Charitable activities||6<br>6|45,374<br>45,374|2,708<br>2,708|175,835<br>175,835|223,917<br>223,917|
|Total expenditure<br>Total expenditure|||45,374<br>45,374|2,708<br>2,708|175,835<br>175,835|223,917<br>223,917|
|Net income and movement<br>Net income and movement|in funds<br> in funds||(5,283)<br>(5,283)|(2,708)<br>(2,708)|(8,559)<br>(8,559)|(16,550)<br>(16,550)|
|Reconciliation of funds:<br>Reconciliation offunds:|||||||
|Fund balances at 1 April 2023<br>Fund balances at 1 April 2023|||26,719<br>26,719|74,879<br>74,879|22,475<br>22,475|124,073<br>124,073|
|Fund balances at 31 March <br>Fundbalancesat31March|2024<br>2024||21 ,436<br>21,436|72,171<br>BAM|13,916<br>13,916|107,523<br>107,523|



a0 -9- 



, 

## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## BALANCE BALANCE SHEET SHEET AS AS AT AT 31[31] MARCH MARCH 2025 2025 

|||||2025<br>2025|||2024<br>2024||
|---|---|---|---|---|---|---|---|---|
|||Notes<br>Notes|£||£|£||£|
|Fixed assets<br>Fixed assets|||||||||
|Tangible assets<br>Tangible assets||12<br>12|||75,518<br>75,518|||78,642<br>78,642|
|Current assets<br>Current assets|||||||||
|Debtors<br>Debtors||13<br>13|6,334<br>6,334|||10,314<br>10,314|||
|Cash at bank and<br>Cash at bank and|in hand<br> in hand||64,512<br>64,512|||37,575<br>37,575|||
||||70,846<br>70,846|||47,889<br>47,889|||
|Creditors: amounts falling due within<br>Creditors: amounts falling due within||14<br>14|||||||
|one year<br>one year|||(19,765)<br>(19,765)|||(19,008)<br>(19,008)|||
|Net current assets<br>Net currentassets|||||51,081<br>51,081|||28,881<br>28,881|
|Total assets less <br>Total assets less|current liabilities<br> current liabilities||||126,599<br>126,599|||107,523<br>107,523|
|The funds ofthe <br>The funds ofthe|charity<br> charity||||||||
|Restricted income <br>Restricted income|funds<br> funds|17<br>17|||32,911<br>32,911|||13,916<br>13,916|
|Unrestricted funds<br>Unrestricted funds|- general<br> - general||||24,225<br>24,225|||21 ,436<br>21,436|
|Unrestricted funds<br>Unrestricted funds|- designated<br> - designated|16<br>16|||69,463<br>69,463|||72,171<br>F224|
||||||126,599<br>126,599|||107,523<br>107,523|



The The company company is is entitled[entitled] to to the the exemption exemption from from the the audit audit requirement requirement contained contained in in section section 477 477 of of the the Companies Companies Act Act 2006, 2006, for for the[the] year year ended ended 31[31] March March 2025. 2025. 

> The The directors[directors] acknowledge acknowledge their their responsibilities responsibilities for for complying complying with[with] the the requirements requirements of of the the Companies Companies Act Act 2006 2006 with with respect respect to[to] accounting accounting records records and and the the preparation preparation of of financial financial statements. statements. The The members members have have not[not] required required the[the] company company to[to][obtain] obtain an an audit[audit] of[of] its[its] financial financial statements statements for for the the year year in[in] question question in[in] accordance accordance with[with] section section 476. 476. 

These These financial financial statements statements have have been been prepared prepared in[in] accordance accordance with[with] the[the] provisions provisions applicable applicable to[to] companies companies subject subject to to the the small small companies companies regime. regime. 

The The financial financial statements statements were were approved approved by by the trustees[the] trustees on on 30 30 ar January a 2026 2026 

> Jennifer Jennifer Farrant Farrant (Chairperson) (Chairperson) Adrian Adrian McKinney Mc Inney (Treasurer)[(Treasurer)] 

> Trustee Trustee Trustee Trustee 

Company Company registration registration number number N1042702 NI042702 (Northern (Northern Ireland) Ireland) 

-10-10- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED[31] 31 MARCH MARCH 2025 2025 

1 1 Accounting Accounting policies policies Charity Charity information information Strathfoyle Strathfoyle Women's Women's Activity Activity Group Group Ltd Ltd is is a a private private company company limited limited by by guarantee guarantee incorporated incorporated in in Northern Northern Ireland. Ireland. The The registered[registered] office[office] is[is] 12[12] Bawnmore Bawnmore Place,[Place,] Strathfoyle, Strathfoyle, Derry~Londonderry,[Derry—Londonderry,] BT47 BT47 6XP.[6XP.] 

> 1.1 1.1. Basis Basis of of preparation preparation 

> The The financial financial statements statements have have been been prepared prepared[in] in accordance accordance with with the the charity's charity's governing governing document, document, the the Companies Companies Act Act 2006 2006 and and "Accounting "Accounting and and Reporting Reporting by[by] Charities: Charities: Statement Statement of[of] Recommended Recommended Practice Practice applicable applicable to to charities charities preparing preparing their their accounts accounts in in accordance accordance with with the the Financial Financial Reporting Reporting Standard Standard applicable applicable in in the the UK UK and and Republic Republic of of Ireland Ireland (FRS (FRS 102) 102) (effective (effective 1 1 January January 2019)". 2019)". The The charity charity is is a a Public Public Benefit Benefit Entity[Entity] as as defined defined[by] by FRS FRS 102.[102.] The The charity charity has has taken taken advantage advantage of[of the] the provisions[provisions] in[in] the[the] SORP SORP for for charities charities applying applying FRS FRS 102 102 Update Update Bulletin Bulletin 1 1 not not to to prepare prepare a a Statement Statement of of Cash Cash Flows. Flows. 

The The financial financial statements statements are are prepared prepared in in sterling, sterling, which which is is the the functional functional currency currency of of the the charity. charity. Monetary Monetary amounts amounts in[in][these] these financial financial[statements] statements are are rounded rounded to[to] the[the] nearest nearest £.[E.] 

The The financial financial statements statements have have been been prepared prepared under under the the historical historical cost[cost] convention. convention. The The principal principal accounting accounting policies policies adopted adopted are are[set] set out[out] below.[below.] 1.2 1.2 Going Going concern concern At At the the time[time][of] of approving approving the[the] financial financial statements, statements, the the trustees trustees have have a a reasonable reasonable expectation expectation that that the the charity charity has has adequate adequate resources resources to to continue continue in in operational operational existence existence for for the the foreseeable foreseeable future. future. Thus Thus the the trustees trustees continue continue to[to] adopt[adopt] the[the] going[going] concern concern basis[basis] of[of] accounting accounting in[in] preparing preparing the[the] financial financial statements. statements. 1.3 1.3 Charitable Charitable funds funds Unrestricted Unrestricted funds[funds] are are available available for for use use at at the the discretion discretion of of the the trustees trustees in in furtherance furtherance of of their their charitable charitable objectives. objectives. 

> Designated Designated funds funds are are unrestricted unrestricted funds funds of of the the charity charity which which the the trustees trustees have have decided decided at[at] their their discretion discretion to[to] 

> set set aside aside for for use use for for a a specific specific purpose. purpose. 

Restricted Restricted funds[funds] are are subject subject[to] to specific specific conditions conditions by[by] donors[donors] or or grantors grantors as as to[to] how[how] they they may may be[be] used. used. The The purposes purposes and[and] uses uses of[of the] the restricted restricted funds[funds] are are set[set] out[out] in[in] the[the] notes notes to[to] the[the] financial financial statements. statements. 

> 1.4 1.4 Income Income 

> Income Income is[is] recognised[recognised] when when the[the] charity charity is[is] legally legally entitled[entitled] to to it it after after any any performance performance conditions conditions have have been been met, met, the the amounts amounts can can be be measured measured reliably, reliably, and and it it is is probable probable that that income income will will be be received. received. Cash Cash donations donations are are recognised recognised on on receipt. receipt. Other Other donations donations are are recognised recognised once once the[the] charity charity has has been been notified notified of of the the donation, donation, unless unless performance performance conditions conditions require require deferral deferral of of the the amount. amount. Income Income tax tax recoverable recoverable in in relation relation to to donations donations received received under under Gift Gift Aid Aid or or deeds deeds of of covenant covenant is is recognised recognised at at the the time time of of the the donation. donation. 

> Legacies Legacies are are recognised recognised on on receipt[receipt] or or otherwise otherwise if if the[the] charity charity has has been been notified[notified] of of an an impending impending distribution, distribution, 

> the the amount amount is is known, known, and and receipt receipt is is expected. expected. If If the the amount amount is is not not known, known, the the legacy legacy is is treated treated as as a a contingent contingent asset. asset. 1.5 1.5 Expenditure Expenditure Expenditure Expenditure is[is] recognised[recognised] once once there there is[is] a[a] legal legal or or constructive constructive[obligation] obligation to[to] make make a a payment payment to[to] a a third[third] party, party, it[it] 

> is is probable probable that that settlement settlement will will be be required required and and the the amount amount of of the the obligation obligation can can be be measured measured reliably. reliably. Irrecoverable Irrecoverable VAT VAT is is charged charged as as a a cost cost against against the the activity activity for for which which the the expenditure expenditure was was incurred. incurred. 

=f -11= 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

- 1 1 Accounting Accounting policies policies 

(Continued) (Continued) 

Expenditure Expenditure on on[charitable] charitable activities activities includes includes the[the] costs costs of[of] services services undertaken undertaken to[to] further[further] the the purposes purposes of of the the charity charity and[and] their their associated associated support support costs. costs. Support Support costs costs are are those those functions functions that that assist assist the[the] work work of of the the charity charity but but do do not not directly directly undertake undertake charitable charitable activities. activities. 

> 1.6 1.6 Tangible Tangible fixed fixed assets assets Tangible Tangible fixed fixed assets assets are are initially initially measured measured at[at] cost cost and and subsequently subsequently measured measured at[at] cost cost or or valuation, valuation, net net of of depreciation depreciation and[and] any any impairment[impairment][losses.] losses. 

Depreciation Depreciation is[is] recognised recognised so so as as to[to][write] write off[off] the[the] cost cost or or valuation valuation of[of] assets assets less less their their residual residual values values over over their their useful useful lives lives on on the the following following bases: bases: Freehold Freehold land[land] and and buildings[buildings] 2% 2% per per annum annum straight straight line line Office Office equipment equipment 20% 20% per per annum annum straight straight line line Computers Computers 20% 20% per per annum annum straight straight line line The The[gain] gain or or loss loss arising arising on on the[the] disposal disposal of[of] an an asset asset is is determined determined as as the the difference difference between between the the sale sale proceeds proceeds and and the the carrying carrying value value of of the the asset, asset, and and is is recognised recognised in in the the statement statement of of financial financial activities. activities. 

1.7 1.7 Impairment Impairment of of fixed[fixed] assets assets At At each each[reporting] reporting end end date, date, the the charity charity reviews reviews the the carrying carrying amounts amounts of of its its tangible tangible assets assets to to determine determine whether whether there[there] is is any any indication indication that that those those assets assets have have suffered suffered an an impairment impairment loss. loss. If If any any such such indication indication exists, exists, the the recoverable recoverable amount amount of of the the asset asset is is estimated estimated in in order order to to determine determine the the extent extent of of the the impairment impairment loss loss (if (if any). any). 

- 1.8 1.8 Cash Cash and[and] cash cash equivalents[equivalents] 

Cash Cash and and cash cash equivalents equivalents include include cash cash in in hand, hand, deposits deposits held held at at call call with with banks, banks, other other short-term short-term liquid liquid investments investments with[with] original original maturities[maturities] of[of] three three months months or or less,[less,] and and bank bank overdrafts.[overdrafts.] Bank Bank overdrafts overdrafts are are shown shown within within borrowings borrowings in[in] current current liabilities. liabilities. 

1.9 1.9 Financial Financial instruments instruments The The charity charity has has elected elected[to] to apply apply the[the] provisions[provisions] of of Section Section 11 11 'Basic ‘Basic Financial Financial Instruments’ Instruments' and and Section Section 12 12 ‘Other 'Other Financial Financial Instruments Instruments Issues’ Issues' of of FRS FRS 102 102 to to all all of of its its financial financial instruments. instruments. Financial Financial instruments instruments are are recognised recognised in in the the charity's charity's balance balance sheet sheet when when the the charity charity becomes becomes party party to to the the contractual contractual provisions[provisions] of[of the] the[instrument.] instrument. Financial Financial assets assets and and liabilities liabilities are are offset, offset, with with the the net net amounts amounts presented presented in in the the financial financial statements, statements, when when there there is is a a legally legally enforceable enforceable right right to to set set off off the the recognised recognised amounts amounts and and there there is is an an intention intention to to settle settle on on a a net net basis basis or or to to realise realise the the asset asset and and settle settle the the liability liability simultaneously. simultaneously. 

Basic Basic financial financial assets[assets] Basic Basic financial financial assets, assets, which which include include debtors debtors and[and] cash cash and and bank bank balances, balances, are are initially[initially] measured measured at at transaction transaction price price including[including] transaction transaction costs costs and and are are subsequently subsequently carried[carried] at[at] amortised amortised cost cost using using the the effective effective interest interest method method unless unless the the arrangement arrangement constitutes[constitutes] a a financing financing transaction, transaction, where where the the transaction transaction is is measured measured[at] at the[the] present present value value[of] of the[the] future future receipts[receipts] discounted discounted at at a a market market rate rate of of interest. interest. Financial Financial assets assets classified classified as as receivable receivable within within one one year year are are not not amortised. amortised. 

-12=f2e 



## STRATHFOYLE STRATHFOYLE WOMEN'S ACTIVITY WOMEN'S ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

- 1 1 Accounting Accounting policies policies 

(Continued) (Continued) 

## Basic Basic financial liabilities financial liabilities 

Basic Basic financial financial liabilities, liabilities,[including] including creditors[creditors] and and bank bank loans loans are are initially initially recognised recognised at[at] transaction transaction price price unless unless the the arrangement arrangement constitutes constitutes a a financing[financing] transaction, transaction, where where the the debt debt instrument instrument is is measured measured at[at] the the present present value value of[of] the[the][future] future payments payments discounted discounted at[at] a a market market rate[rate] of[of] interest. interest. Financial[Financial] liabilities liabilities classified classified as as payable payable within within one one year year are are not not amortised. amortised. Debt Debt instruments instruments are are[subsequently] subsequently carried[carried] at[at] amortised amortised cost,[cost,] using using the[the] effective effective interest interest rate[rate] method. method. Trade Trade creditors[creditors] are are obligations[obligations][to] to pay pay for[for] goods goods or or services services that that have have been been acquired acquired in[in] the the ordinary ordinary course course of of operations operations[from] from suppliers. suppliers. Amounts Amounts payable[payable] are are classified classified as as current current liabilities liabilities if[if] payment payment is is due due within within one one year year or or less.[less.] If If not, not, they they are are presented presented as as non-current non-current liabilities. liabilities. Trade Trade creditors creditors are are recognised recognised initially initially at at transaction transaction price price and[and] subsequently[subsequently] measured measured[at] at amortised amortised cost[cost] using using the[the] effective effective interest interest method. method. Derecognition Derecognition of[of] financial financial liabilities liabilities Financial Financial liabilities liabilities are are derecognised derecognised when when the the charity’s charity's contractual contractual obligations obligations expire expire or or are are discharged[discharged] or or cancelled. cancelled. 1.10 1.10 Taxation Taxation The The company company is is a a charity charity and and is is recognised recognised as as such such by by HM HM Revenue Revenue and and Customs Customs under under the the charity charity tax tax reference reference XR15202/1. XR15202/1. As As a a result,[result,] there[there] is[is] no no liability liability to[to] taxation[taxation] on on any any of[of] its[its] income. income. 1.11 1.11 Employee Employee benefits benefits The The cost[cost] of[of] any any unused unused holiday holiday[entitlement] entitlement is is recognised recognised in[in] the the period period in in which which the the employee's employee's services services are are received. received. Termination Termination benefits[benefits] are are recognised[recognised] immediately immediately as as an an expense expense when when the the charity charity is[is] demonstrably demonstrably committed committed to to terminate terminate the the employment employment of of an an employee employee or or to to provide provide termination termination benefits. benefits. 

- 1.12 1.12 Retirement Retirement benefits benefits Payments Payments to[to] defined defined contribution[contribution] retirement retirement benefit[benefit] schemes schemes are are charged charged as as an an expense expense as as they they fall fall due. due. 

- 2 2 Critical Critical accounting accounting estimates estimates and and judgements judgements 

> In In the the application application of of the the charity’s charity's accounting accounting policies, policies, the the trustees trustees are are required required to to make make judgements, judgements, estimates estimates 

> and and assumptions assumptions about about the the carrying carrying amount amount of of assets assets and and liabilities liabilities that that are are not not readily readily apparent apparent from from other other 

> sources. sources. The[The][estimates] estimates and[and] associated[associated][assumptions] assumptions are[are] based[based] on on historical[historical] experience[experience] and[and] other[other] factors[factors] that[that] 

> are are[considered] considered to[to][be] be relevant.[relevant.][Actual] Actual results[results] may may differ[differ] from[ from] these[these] estimates. estimates. 

The The estimates estimates and and underlying underlying assumptions assumptions are are reviewed reviewed on on an an ongoing ongoing basis. basis. Revisions Revisions to to accounting accounting estimates estimates are are recognised recognised in[in] the[the] period[period] in in which which the the estimate estimate is is revised revised where where the the revision revision affects affects only only that that period, period, or or in in the the period period of of the the revision revision and and future future periods periods where where the the revision revision affects affects both both current current and and future future periods. periods. 3 3 Income Income from from donations donations and and legacies legacies 

||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|
||||funds<br>funds|funds<br>funds|
||||2025<br>2025|2024<br>2024|
||||£|£|
|Donations <br>Donations|and <br>and|gifts<br>gifts|11,847<br>11,847|27,251<br>27,251|



«43ix -13- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

4 4 Income Income from from charitable charitable activities activities 

||Unrestricted<br>Unrestricted|Restricted<br>Restricted|Total<br>Total|Unrestricted<br>Unrestricted|Restricted<br>Restricted|Total<br>Total|
|---|---|---|---|---|---|---|
||funds<br>funds|funds<br>funds||funds<br>funds|funds<br>funds||
||2025<br>2025|2025<br>2025|2025<br>2025|2024<br>2024|2024<br>2024|2024<br>2024|
||£|£|£|e|£|£|
|Charitable activities<br>Charitable activities|||||||
|GP counselling services<br>GP counselling services|4,482<br>4,482|-|4,482<br>4,482|11 ,520<br>11,520|-|11 ,520<br>11,520|
|Maternal advocacy<br>Maternal advocacy|||||||
|supportservices<br>support services|1,610<br>1,610|-|1,610<br>1,610|1,211<br>1211|-|1,211<br>1,211|
|Grant funding<br>Grant funding|-|187,377<br>187,377|187,377<br>187,377|-|167,276<br>167,276|167,276<br>167,276|
||6,092<br>6,092|187,377<br>187,377|193,469<br>193,469|12,731<br>12,731|167,276<br>167,276|180,007<br>180,007|



## Analysis Analysis of[of grant] grant funding[funding] 

||Charitable<br>activities<br>Charitable<br>activities|Charitable<br>activities<br>Charitable<br>activities|
|---|---|---|
||2025<br>2025|2024<br>2024|
||£|£|
|Dept for Social Development<br>- CIF<br>Dept for Social Development - CIF|48,228<br>48,228|41 ,376<br>41,376|
|Dept for Social Development<br>- WCCF<br>Dept for Social Development -WCCF|14,002<br>14,002|13,771<br>13,771|
|BBC Children<br>in Need<br>BBC Children in Need|26,469<br>26,469|29,606<br>29,606|
|NI Housing Executive<br>- SPOD<br>NI Housing Executive<br>-SPOD|18,905<br>18,905|19,771<br>1771|
|Garfield Weston<br>Garfield Weston|-|10,000<br>10,000|
|National Lottery<br>- Awards for All<br>National Lottery -Awards forAll|20,000<br>20,000|-|
|DerryCity & Strabane<br>District Council<br>Derry City & Strabane District Council|3,182<br>3,182|4,000<br>4,000|
|RAPID<br>RAPID|1,770<br>1,770|1,150<br>1:150|
|Pathway Fund<br>Pathway Fund|29,000<br>29,000|27,000<br>27,000|
|RTE Toy Appeal<br>RTE ToyAppeal|9,976<br>9,976|-|
|Other<br>Other|15,845<br>15,845|20,602<br>20,602|
||187,377<br>187,377|167,276<br>167,276|



5 5 Income Income from from investments investments 

||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|
||funds<br>funds|funds<br>funds|
||2025<br>2025|2024<br>2024|
||£|£|
|Interestreceivable<br>Interestreceivable|136<br>136|109<br>109|



aA -14- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025 

## 6 6 Expenditure Expenditure on on charitable charitable activities[activities] 


**----- Start of picture text -----**<br>
||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charitable|Charitable|Charitable|Charitable|
|activities|activities|activities|activities|
|2025|2025|2024|2024|
|£|£|
|Direct|Direct|costs|[costs]|
|Staff|Staff|costs|costs|123,175|123,175|136,072|136,072|
|Depreciation|Depreciation|and|[and]|impairment|impairment|3,124|3,124|3,124|3,|124|
|Education,|Education,|training|training|and|[and]|childcare|childcare|programme|programme|costs|costs|36,501|36,501|48,515|48,515|
|Office|Office|admin|admin|costs|costs|10,310|10,310|12,529|12,529|
|Power,|Power,|heat|heat|and|and|light|light|4,838|4,838|5,818|5,818|
|Mainteance|Mainteance|and|and|cleaning|cleaning|981|981|2,335|2,335|
|Other|Other|costs|costs|5,047|5,047|13,364|13,364|
|183,976|183,976|221,757|221,757|
|Share|Share|[of]|of support|support|and|and|governance|governance|costs|costs|(see|(see|note|note|[7)]|7)|
|Governance|Governance|2,400|2,400|2,160|2,160|
|186,376|186,376|223,917|223,917|
|Analysis|Analysis|by|by|fund|fund|
|Unrestricted|Unrestricted|funds|[funds]|-|-|general|general|15,286|15,286|45,374|45,374|
|Unrestricted|Unrestricted|funds|[funds]|-|-|designated|designated|2,708|2,708|2,708|2,|708|
|Restricted|Restricted|funds|[funds]|168,382|168,382|175,835|175,835|
|186,376|186,376|223,917|223,917|
|7|7|Support|Support|costs|costs|allocated|allocated|[to]|to|activities|[activities]|
|2025|2025|2024|2024|
|£|£|
|Governance|Governance|costs|costs|2,400|2,400|2,160|2,160|
|Analysed|Analysed|between:|between:|
|Charitable|Charitable|activities|activities|2,400|2,400|2,160|2,160|
|8|8|Net|Net|movement|movement|in|in|funds|funds|2025|2025|2024|2024|
|£|£|
|The|The|net|[net]|movement|movement|[in]|in|funds|funds|is|is|stated|[stated]|after|after|charging/(crediting):|charging/(crediting):|
|Fees|Fees|payable|payable|for|for|the|[the]|independent|independent|examination|examination|of|[of]|the|the charity's|charity's|financial|financial|
|statements|statements|2,400|2,400|2,160|2,160|
|Depreciation|Depreciation|of|[of]|owned|owned|tangible|[tangible]|fixed|fixed|assets|assets|3,124|3,124|3,124|3,124|

**----- End of picture text -----**<br>


a -15Ce 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

## 9 9 Trustees Trustees 

None None[of] of the the trustees trustees (or (or any any persons persons connected connected with[with] them) them) received received any any remuneration remuneration or or benefits benefits from from the the charity charity during[during] the[the] year. year. 

10 10 Employees Employees 

The The average average monthly monthly number number of[of] employees employees during[during] the[the] year year was: was: 

|The average monthly number [of] employees [during] [the] year was:<br>The average monthly number ofemployees during the yearwas:|||
|---|---|---|
||2025<br>2025|2024<br>2024|
||Number<br>Number|Number<br>Number|
||4<br>4|5<br>5|
|Employment costs<br>Employment costs|2025<br>2025|2024<br>2024|
||£|£|
|Wages and salaries<br>Wages and salaries|110,650<br>110,650|122,163<br>122,163|
|Social security costs<br>Social security costs|4,814<br>4,814|5,435<br>5,435|
|Other pension costs<br>Other pension costs|7,711<br>7,711|8,474<br>8,474|
||123,175<br>123,175|136,072<br>136,072|
|There were no employees whose annual remuneration was more than€60,000.<br>There were no employees whose annual remuneration was more than £60,000.|||
|Remuneration of key management personnel<br>Remuneration ofkey management personnel|||
|The remuneration of key managementpersonnel was as follows:<br>The remuneration ofkey management personnel was as follows:|||
||2025<br>2025|2024<br>2024|
||£|£|
|Aggregate compensation<br>Aggregatecompensation|74,590<br>74,590|74,427<br>74,427|



11. 11 Taxation Taxation 

The The charity charity is is exempt exempt from from taxation[taxation] on on[its] its activities activities because because[all] all its its income income is is applied applied for for charitable charitable purposes. purposes. 

-16-16- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 


**----- Start of picture text -----**<br>
|||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12|12|Tangible|Tangible|fixed|fixed|assets|assets|
|Freehold|Freehold|land|land|Office|Office|Computers|Computers|Total|Total|
|and|and|buildings|buildings|equipment|equipment|
|£|£|£|£|
|Cost|Cost|
|At|At|1|[1]|April|April|2024|2024|135,376|135,376|88,003|88,003|5,070|5,070|228,449|228,449|
|At|At|31|31|March|March|2025|2025|135,376|135,376|88,003|88,003|5,070|5,070|228,449|228,449|
|Depreciation|Depreciation|and|and|impairment|impairment|
|At|At|[1]|1|April|April|2024|2024|57,980|57,980|86,757|86,757|5,070|5,070|149,807|149,807|
|Depreciation|Depreciation|charged|[charged]|in|[in]|the|[the]|year|year|2,708|2,708|416|416|-|3,124|3,124|
|At|At|31|[31]|March|March|2025|2025|60,688|60,688|87,173|87,173|5,070|5,070|152,931|152,931|
|Carrying|Carrying|amount|amount|
|At|At|31|[31]|March|March|2025|2025|74,688|74,688|830|830|-|75,518|75,518|
|At|At|31|31|March|March|2024|2024|77,396|77,396|1,246|1|,246|-|78,642|78,642|
|13|13|Debtors|Debtors|
|2025|2025|2024|2024|
|Amounts|Amounts|falling|falling|due|due|within|within|one|one|year:|year:|£|£|
|Debtors|Debtors|6,334|6,334|8,432|8,432|
|Other|Other|debtors|debtors|-|1,882|1|,882|
|6,334|6,334|10,314|10,314|
|14|14|Creditors:|Creditors:|amounts|amounts|falling|falling|due|due|within|within|one|one|year|year|
|2025|2025|2024|2024|
|£|z|
|Other|Other|taxation|taxation|and|and|social|social|security|security|2,624|2,624|2,527|2,527|
|Other|Other|creditors|creditors|4,099|4,099|2,689|2,689|
|Accruals|Accruals|and|and|deferred|deferred|income|income|13,042|13,042|10,469|10,469|
|19,765|19,765|15,685|15,685|
|15|15|Retirement|Retirement|[benefit]|benefit|schemes|schemes|
|2025|2025|2024|2024|
|Defined|Defined|contribution|contribution|schemes|schemes|£|£|
|Charge|Charge|to|[to]|[profit]|profit|or|or|loss|loss|in|[in]|respect|respect|of|[of]|defined|defined|contribution|contribution|schemes|schemes|8,474|8,474|9,086|9,086|

**----- End of picture text -----**<br>


The The charity charity operates operates a a defined defined contribution contribution pension pension scheme scheme for[for] all all qualifying qualifying employees. employees. The The assets assets of of the the scheme scheme are are held[held] separately separately from from those those of[of] the the charity charity in[in] an an independently independently administered administered fund. fund. 

affix -17- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

## 16 16 Unrestricted Unrestricted funds funds - - designated designated These These are are[unrestricted] unrestricted funds funds which which are are material[material] to[to] the the charity's charity's activities. activities. 


**----- Start of picture text -----**<br>
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ati|At|[1]|April|[April]|Resources|Resources|At31|At|[31]|March|March|
|2024|2024|expended|expended|2025|2025|
|£|£|£|
|Designated|Designated|Property|Property Assets|Assets|Fund|Fund|72,171|72,171|(2,708)|(2,708)|69,463|69,463|
|Previous|Previous|year:|year:|At1|At|[1]|April|April|Resources|Resources|At31|At|[31]|March|March|
|2023|2023|expended|expended|2024|2024|
|£|£|£|
|Designated|Designated|Property|Property|Assets|Assets|Fund|Fund|74,879|74,879|(2,708)|(2|, 708)|T2161|72,171|

**----- End of picture text -----**<br>


Designated Designated funds funds represent represent funding funding received received by by the the charity charity to to build build an an extension extension to to the the property property at at 12 12 Bawnmore Bawnmore Place,[Place,] Strathfoyle. Strathfoyle. A A sum sum equivalent equivalent to[to] the the depreciation depreciation charge charge on on the the extension extension is is allocated allocated each each year year to[to] the[the] designated[designated] fund,[fund,] until[until] it[it][is] is[fully] fully amortised. amortised. 

## 17 17 Restricted Restricted funds funds 

The The restricted restricted funds funds of[of] the[the] charity charity comprise comprise[the] the unexpended unexpended balances balances of[of] donations donations and and grants grants held held on on trust trust subject subject to[to] specific specific conditions conditions[by] by donors[donors] as as[to] to how[how] they they may may be[be] used. used. 


**----- Start of picture text -----**<br>
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|At|At|[1]|1|April|[April]|Incoming|Incoming|Resources|Resources|At31|At|[31]|March|March|
|2024|2024|resources|resources|expended|expended|2025|2025|
|£|£|£|£|
|Dept|Dept|for|[for]|[Social]|Social|Development|Development|-|-|CIF|CIF|-|48,228|48,228|(48,228)|(48,228)|-|
|Dept|Dept|for|[for]|Social|Social|Development|Development|-|-|WCCF|WCCF|-|14,002|14,002|(14,002)|(14,002)|-|
|BBC|BBC|Children|Children|in|in|Need|Need|3,112|3,112|26,469|26,469|(26,375)|(26,375)|3,206|3,206|
|NI|NI|Housing|Housing|Executive|Executive|-|-|SPOD|SPOD|160|160|18,905|18,905|(19,065)|(19,065)|-|
|Pathway|Pathway|Fund|[Fund]|277|277|29,000|29,000|(29,277)|(29,277)|-|
|Garfield|Garfield|Weston|Weston|3,900|3,900|-|(3,900)|(3,900)|-|
|Derry|Derry|City|City|&|&|Strabane|[Strabane]|District|[District]|Council|Council|-|3,182|3,182|(3,182)|(3,182)|-|
|RAPID|RAPID|90|90|1,770|1,770|(1,770)|(1|,770)|90|90|
|National|National|Lottery|[Lottery]|-|-|Awards|Awards|for|for|All|All|-|20,000|20,000|-|20,000|20,000|
|Department|Department|for|[for]|Communities|Communities|1,500|1|,500|-|(269)|(269)|1,231|1,231|
|Early|Early|Years|Years|-|- CRSF|CRSF|1,338|1,338|-|(1,338)|(1|,338)|-|
|Halifax|Halifax|Foundation|Foundation|NI|NI|-|4,960|4,960|(3,914)|(3,914)|1,046|1|,046|
|RTE|RTE|[Toy]|Toy Appeal|Appeal|-|9,976|9,976|(6,177)|(6,177)|3,799|3,799|
|CDHN|CDHN|Elevate|Elevate|-|4,000|4,000|(4,000)|(4,000)|-|
|The|The American|American|Ireland|[Ireland]|Fund|Fund|3,539|3,539|-|-|3,539|3,539|
|Other|Other|Restricted|Restricted|Funds|Funds|-|6,885|6,885|(6,885)|(6,885)|-|
|13,916|13,916|187,377|187,377|(168,382)|(168,382)|32,911|32,911|

**----- End of picture text -----**<br>


-18- 

248 -18- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED)[(CONTINUED)] FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

|17<br>17|Restrictedfunds<br>Restricted funds|||||(Continued)<br>(Continued)|
|---|---|---|---|---|---|---|
||Previous year:<br>Previous year:||At 1 April<br>2023<br>At1 April<br>2023|Incoming<br>resources<br>Incoming<br>resources|Resources<br>expended<br>Resources<br>expended|At 31 March<br>2024<br>At31 March<br>2024|
||||£|£|£|£|
||Dept for Social Development<br>Dept for Social Development|- CIF<br> - CIF|1 ,274<br>1,274|41<br>,376<br>41,376|(42,650)<br>(42,650)|-|
||Dept for Social Development<br>Dept for Social Development|- WCCF<br> -WCCF|-|13,771<br>1ST|(13,771)<br>(13,771)|-|
||BBC Children in Need<br>NI Housing Executive<br>- SPOD<br>BBC Children in Need<br>NI Housing Executive<br>- SPOD||3,113<br>3,113<br>-|29,606<br>19,771<br>29,606<br>19,771|(29,607)<br>(29,607)<br>(19,671)|3,112<br>160<br>3,112<br>160|
||Pathway Fund<br>Garfield Weston<br>Pathway Fund<br>GarfieldWeston||277<br>277<br>-|27,000<br>10,000<br>27,000<br>10,000|(27,000)<br>(6,100)<br>(27,000)<br>(6,100)|277<br>3,900<br>200<br>3,900|
||RAPID<br>RAPID||1 ,360<br>1,360|1,150<br>1,150|(2,420)<br>(2,420)|90<br>90|
||Community Foundation NI<br>Community Foundation NI||-|8,500<br>8,500|(8,500)<br>(8,500)|-|
||Department for Communities<br>Department for Communities||-|1,500<br>1,500|-|1,500<br>1,500|
||Early Years<br>- CRSF<br>Early Years - CRSF||1 ,338<br>1,338|-|-|1 ,338<br>1,336|
||Halifax Foundation NI<br>Halifax Foundation NI||2,437<br>2,437|-|(2,437)<br>(2,437)|-|
||The Steele Charitable Trust<br>The Steele Charitable Trust||5,565<br>5,565|-|(5,565)<br>(5,565)|-|
||DCSDC<br>- Learning Cities<br>The American Ireland Fund<br>DCSDC - Learning Cities<br>TheAmerican Ireland Fund||3,539<br>-<br>3,539|4,000<br>4,000<br>-|(4, oc•0)<br>(4,000)<br>-|3,539<br>-<br>3,539|
||The National Lottery Community Fund<br>Other Restricted Funds<br>The National Lottery Community Fund<br>Other Restricted Funds||1 ,647<br>1 ,925<br>1,647<br>1,925|10,602<br>-<br>10,602|(1 ,647)<br>(12,527)<br>(1,647)<br>(12,527)|-<br>-|
||||22,475<br>22,475|167,276<br>167,276|(175,835)<br>(175;825)|13,916<br>13,916|



## Analysis Analysis of[of] material material restricted[restricted] funds funds 

> Dept. Dept. for[for] Social Social Development Development — — Community Community Investment Investment Fund Fund (CIF) (CIF) Funding Funding in[in] respect respect of[of] Centre Centre Manager Manager and and Admin/Finance Admin/Finance Officer Officer salaries[salaries] and[and] running running cos:s cos--s incurred incurred in[in] the[the] delivery delivery of of the the Community Community Investment Investment Fund Fund programme. programme. 

Dept. Dept.[for] for Social Social Development Development — — Women Women Centre Centre Childcare Childcare Fund Fund (WCCF) (WCCF) Funding Funding towards towards salary[salary] costs costs of[of] a a childcare childcare co-ordinator co-ordinator and and running running costs costs associated associated with with the the provision provision of of childcare childcare services.[services.] 

BBC BBC Children[Children] in[in] Need Need Funding Funding for for the[the] salary salary of of a a respite respite childcare childcare worker worker and and other other running running costs costs for for the the provision provision of of a a drop drop in in childcare childcare service service for for vulnerable vulnerable children. children. 

NI NI Housing Housing Executive Executive — — Small Small Pockets Pockets of of Deprivation Deprivation (SPOD) (SPOD) Funding Funding provided provided for for the[the] delivery[delivery][of] of educational educational training training programmes, programmes, general general running running costs costs and and overheads, overheads, and and office[office] and and créche creche equipment. equipment. 

> The The Pathway Pathway Fund Fund Funding Funding towards towards salary[salary] costs costs of[of] a a childcare childcare co-ordinator. co-ordinator. 

The The Garfield Garfield Weston Weston Foundation Foundation Funding Funding towards towards salary[salary] costs costs for for childcare childcare assistant. assistant. 

The The National National Lottery Lottery Community Community Fund Fund Funding Funding towards towards the the[delivery] delivery[of] of educational educational training training programmes programmes and and general general running running costs costs and and overheads. overheads. 

2Gis -19- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

17 17 Restricted Restricted funds funds 

(Continued) (Continued) 

The The Steele Steele Charitable Charitable Trust Trust Funding Funding towards towards the[the] salary[salary] costs costs for for the[the] provision[provision] of of a a childcare childcare worker. worker. 

Keadue Keadue Community Community Grants Grants Fund Fund Funding Funding towards towards the[the] salary salary costs costs for for the[the] provision provision of[of] a a childcare childcare worker. worker. 

## 18 18 Unrestricted Unrestricted funds funds 

> The The unrestricted[unrestricted] funds funds of[of the] the charity charity comprise comprise the[the] unexpended unexpended balances balances of of donations donations and and grants grants which which are are not not subject subject to[to] specific specific conditions conditions by by donors donors and and grantors grantors as as to to how how they they may may be be used. used. These These include include 

> designated designated funds funds which which have have been been set set aside aside out out of of unrestricted unrestricted funds funds by by the the trustees trustees for for specific specific purposes. purposes. 

||At <br>At|1 April<br> 1 April|Incoming<br>Incoming|Incoming<br>Incoming|Resources<br>Resources|Transfers<br>Transfers|Gains and<br>Gains and|At 31 <br>At31|March<br> March|
|---|---|---|---|---|---|---|---|---|---|
|||2024<br>2024|resources<br>resources||expended<br>expended||losses<br>losses||2025<br>2025|
|||£||£|£|£|£||£|
|General funds<br>General funds||21,436<br>21,436||18,075<br>18,075|(15,286)<br>(15,286)|-|-||24,225<br>24,225|
|Previous year:<br>Previous year:|At <br>At|1 April<br> 1 April|Incoming<br>Incoming||Resources<br>Resources|Transfers<br>Transfers|Gains and<br>Gains and|At 31<br>At31|March<br> March|
|||2023<br>2023|resources<br>resources||expended<br>expended||losses<br>losses||2024<br>2024|
|||£||£|£|£|£||£|
|General funds<br>General funds||26,719<br>26,719||40,091<br>40,091|(45,374)<br>(45,374)|-|-||21,436<br>21,436|
|Analysis of net assets between <br>Analysis of net assets between|||funds<br> funds|||||||
||||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|Restricted<br>Restricted||Total<br>Total|
||||||funds<br>funds|funds<br>funds|funds<br>funds|||
||||||general<br>general|designated<br>designated||||
||||||2025<br>2025|2025<br>2025|2025<br>2025||2025<br>2025|
||||||E|5|£||E|
|At 31 March 2025:<br>At 31 March 2025:||||||||||
|Tangible assets<br>Tangible assets|||||6,055<br>6,055|69,463<br>69,463|-||75,518<br>75,518|
|Current assets/(liabilities)<br>Current assets/(liabilities)|||||18,170<br>18,170|-|32,911<br>32,911||51,081<br>51,081|
||||||24,225<br>24,225|69,463<br>69,463|32,911<br>32,911|126,599<br>126,599||
||||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|Restricted<br>Restricted||Total<br>Total|
||||||funds<br>funds|funds<br>funds|funds<br>funds|||
||||||general<br>general|designated<br>designated||||
||||||2024<br>2024|2024<br>2024|2024<br>2024||2024<br>2024|
||||||£|£|£||£|
|At 31 March 2024:<br>At 31 March 2024:||||||||||
|Tangible assets<br>Tangible assets|||||6,471<br>6,471|72,171<br>72,171|-||78,642<br>78,642|
|Current assets/(liabilities)<br>Current assets/(liabilities)|||||14,965<br>14,965|-|13,916<br>13,916||28,881<br>28,881|
||||||21 ,436<br>21,436|72,171<br>(2171|13,916<br>13,916|107,523<br>107,523||



19 19 Analysis Analysis of[of] net net assets assets between between funds funds 

230 -20- 



## STRATHFOYLE STRATHFOYLE WOMEN'S WOMEN'S ACTIVITY ACTIVITY GROUP GROUP LTD LTD 

## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS (CONTINUED) (CONTINUED) FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 

> 20 20 Financial Financial commitments, commitments, guarantees guarantees and and contingent contingent liabilities liabilities 

> Certain Certain grants[grants] received received and and receivable receivable may may become become repayable repayable to[to] the the funder funder if if the the charity charity is is no no longer longer able able to[to] 

> possible possiblemeet meet the[the] to[to] conditions conditionsquantify[quantify] the[the] under under potential[potential] which which financial financial they they were wereeffect effect awarded. awarded. or or give giveDue Due an an indication indication[to] to the[the] nature nature of of the the of[of] thesetiming thesetiming contingencies contingencies as as to[to] the the liabilities liabilities it[it] may may that that not not may may be be arise. arise. 

> 21 21 Events ~+Events after after the the reporting reporting date date 

There There are are no no significant significant events events affecting affecting the[the] charity charity since since the the reporting reporting date. date. 

22 22 ~Related Related party party transactions transactions 

> There There were were no no disclosable disclosable related[related] party party transactions transactions during during the the year year (2024 (2024 - - none). none). 

204s -21-