FALLS WOMENS CENTR.E/ IONAD MNA BHFAL LTD
FINANCIAL STATEMENTS
FOR THE I'EAR ENDED 31ST MARCH 2024
( A COIVIPANY LIMITEI D BY GUARANTEE AND NOT HAVING A SHARE CAPITAL)
COMPANY REGISTIUTION NUMBER NI 041776
CHARITY REGISTIUTION NUMBER NIC 101216
O'HARA SHEARER
CHARTERED ACCOUNTANTS.4ND STATUTORY AUDITORS
i47 FALLS ROAD
BELFAST
BTII 9AB

FALLS WOMENS CENTRE/ IONAD MIYA BHFAL LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
CONTENTS
MeiT]bei's and Pi'ofessional Advisors
Ti'ustees AnnLial Report
(iiiclLidin o tlie Staleinent of Directors Respoiisib i l ities
in respect of financial stateinents)
Report of tlie Independent Auditors to the Meinbers,
8-10
AccoLintino Pol icies
Stateinent of Finaiic ial Activities ( incorporatiii(y tlie iiicome and expenditui'e accoLin
14
Balaiice Sheet
Stateillent of Casli Flows
16
Notes to the Finaiicial Staleinents
17-?3
Detailed Incoine and ExpenditLire Accoiint
24

FALLS WOMENS CENTREI IONAD MNA BHFAL LTD
FINANCI_4L STATEMENTS
FOR THE YEAR ENDED 31ST ]￿RCH 2024
OFFICERS AND OTHER INFORMATION
Directors
Rosaleen Jack"soii (Cliairperson)
Janice Allstiii
Mary McAI'dle (Vice-cliairpersoii)
Jackie Buiiting
Rosaleen Mccorley (Treasurei.)
Carol Jacksoii
Alisli Scott
Centi"e Mkinaaement
Siisaii Mccrory (Ceiiti'e Maiiaoer)
Catlieriiie O'Rawe (Fiiiaiice Manaoei.)
Secretary
Carol Jacksoii
Reaistered Of'fice
Falls Woinens Ceiitre
?56-2i8 Falls Road
Belfast
BT12 6AL
Auditors
O'Hara Slieai'er
Cliaitered AccoLintants
& StatLltory A Liditors
547 Falls Road
Belfast, B Tl 19AB
Banker5
Baiik of Ireland
?0? Andei'sonstown Road
Belfast, BTI19EB
Conipaiiy Registration Number
N1041776
Charity Reuistration Number
XR 41398
Charity Commi$5ion for f4orthern Ireland Re￿Istration Number
NIC 101?16
Page I

F.4LLS M.'OIl.IENS CEN'TREI ION.4D.NJlN.4 BHF.IL LTD
sT.4TE￿IE￿T OF FIN.4SCI.IL ICTIV'ITIE
FOR THE I'E.4R ENDED 315T WI.4RCH ?024
incor
111'41tino the income e
enditure gccount
Lrnrcstricted Resti'ictcd Endoivnmtnt
Funds
Funds
TOT.4L
2024
TOT.4L
?023
NOTES
IliCON.IE.4ND EINDOM'NNIEliTS FRONI-.
Donations and letsaci¢5
Income froin investments
Iiicome from cl)aritable aciivilies
IiicoRie from oil)eT trading activities
28?,246
282.246
lJ6.8ii
2.84?
299.864
45.069
iOJ,$90
161 ?6j
389,965
21? l)8
TOTAL INI CON,11.,tND ENDOM'NN,IENTS
1?3,762
627,179
7411,Y41
739,28)
E,IPEN'DITIIRE ON..
Expendiiiire on raising fiiiids
Eipenditure on cliariiable activities
Otl)er expendittire
Net gaiiislllosse51 on investments
101.340
591.575
692,915
709.155
TOT.4L RESOIIRC.ES EKPINDED
101,i40
591,575
692,915
709,155
ET INCOfvI EIIE.KI'ENDITI,'Rri
2?,42?
30,130
Transfers beiweeii ftinds
I ET ￿l0}.EN.] ENT IN I."IIN DS
21,422
35,6Q4
j21,11?6
31I,13U
RIC.0￿1clL1AT]0N or FliNDS
1'01'.4L FIINDS IIRQIICHT TrORM.'.4RD
557,QJO
36.746
59J,776
56i,646
I-OT.4L. I,-[iN DS CARRIED roiiii,'.-IRD
7?.3.50
Page 14

FALLS WOMENS CENTRE/ IONAD MNA BHFAL LTD
BALANCE SHEET
AS AT 31ST MARCH 2024
2024
2023
NOTES
FIXED ASSETS
Tangible assets
4J6,204
4J6,338
CURRENT ASSETS
Debtors and pi'epayments
Casli at bank
Cash in haiid
71,755
240,449
10
248,919
263 ?51
31? ?04
Creditors: amounts fallina due Ivithin one year
12
(47,65)) (154,766)
NET CURRENT ASSETSI(LIABILITIES)
215,598
157,4J8
TOTAL ASSETS LESS CURREI NT ASSETS/( LIABILITIES )
651,802
593,776
Creditoi"s: amounts fallino due after more than one vear
NET ASSETSI{LIABILITIES)
651,802
93,776
FUNDS:
ENDOWNMENT FUNDS
UNRESTRICTED INCOME FUIN'DS
13115116
579,452
557,031
RESTRICTED INCOME FUNDS
13115117
72,350
36,74)
6*1,802
493,776
APPROVED ON BEHALF OF THE BOARD OF DIRECTOR5:
OY)
ROSALEEN JACK.SON
DIRECTOR
ROSALEEN MCCORLEY
DIRECTOR
DATE
I I th DeceiT]bei' ?0?4
DATE
I I Ill Deceinber 2024
The aceompgn)Jing accountino
policies llnd notes form pirt of these financijl statements
Paoe 15

FALLS WOMENS CENTREI ION.4D MNA BHFAL LTD
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31ST MARCH 2024
2024
2023
CASHFLOWS FROM OPEIUTING ACTIVITIES
NOTES
Cash geiierated froin operations
8,470
Net ¢asli inflow/(outflow) froin operating activities
8,470
Ini'estino activities
Investiiieiil iiicotne
Pui-cliase of tangi ble fixed assets
AcqLliSltioii of investments
Disposal of investinents
Disposal of tangible fixed assets
Net cash from illvestinry aetivities
In¢rease/(decrease) in cash a nd casb equivalents in the )'ear
8,470
30,408
Casb and cash equivalents at tbe be(Finnin¢F of the year
10
240,450
210,04?
Cash and cash equiiixlents at the end of the year
248,9?0
240,4iO
Relatiiig to..
Cash at banlK Jlld in band
10
248,9?0
240,449
The accompqnying 2cco¢Jnlinu policies and notes form pTrrt of these finaiiL'i.'I1 statL'ments
Paoe 16

F.4LLS I)'OtyIENS CLI'TREI TONAD ￿[￿,.4 BHF.4L LTD
NOTES TO THF FTN.4NI CIAL ST.4TEN,IENTS
FOR THE I'E,IR ENDED 31ST ￿[ARCH 21124
I. DOliATIONS AN"D LEGACIES
Unrestricted Restrieted
Fund5
Fund5
Unrestricted Resirieted
Funds
2024
2023
Donations
Let￿aCleS
308,?•7
308 •??
364,37
?64,)96
Lcs5." Deferred Inwine
?81 ?46
•8? 746
7?4
136.609
136.833
2. INCOfvIE FROfvI INV'ESTfvIENTS
tinrvstricttd Restricled
Funds
Unrestricted Re51ritted
Funds
2024
2023
Incoine from UK Iisied Invesiineiiis
Incoine from cash
?.84?
319
319
319
5•9
3. INcO￿lE FROfvI CFIARIT.4BLE ACTTI'ITIES
UnrL%iricied Resiricied
Unrvsiricted Re%iricted
run(Is
rillnds
2024
2023
Belf￿1 City Council
The Extculive Otfice
DepartmEni for Coiniruniiies- BRO
WRDA. BreGk'ingb Bartiers
Departincni of Heolih ond Sociol Services
Early Years
Public Health Ab7cncy
Belfast HeJlih &. Sociol Care Trus1
C01rinuniry Reloiions Council
EducJiion Auiliority
Upp¢r Spriniifield Developineni TNSI
The Puihwoy Fund
Belfosi ChildcDre Partnership
Ftm Revenue & Cusioms. Job Reieniion Supporf Scheine
Woirens Support Network
Woine115 Tlirive Fund ISIDollwood TTUSII
,iOO
2?.500
18,iOO
35.64?
19?,599
18.iofl
35.64?
I BO.?B6
180•86
533
533
575
7,916
?4.189
17,899
?9,0?0
575
?7,916
?4.189
17,8C)9
?9,0?0
l i,90•
IB,53?
15,90?
18,53?
14,755
5,86?
30,000
14,755
9.588
30,OOQ
3,7?6
684
684
L¢ss.. Deferred Inroine
3.7?0
?99,864
303.590
389 965
38996)
4. INC'OMI fR04Jl OTIIER'f]LIDING ACTlliI'rics
Unrtsiricted Restrictcd
Funds
Fund5
2023
GenEfaied incoine
45,069
163 ?33
97,766
lryf.058
*19.8•4
Less. Deferred In¢oine
19701
176661
45.069
16??63
96,216
Page 17

F.4LLS wo￿lEY1 S CENTREKTON.4D ￿[N.4 BHF.AL LTD
N'OTES TO THF FINANCL4L ST.4TENI IEI'TS
FOR TFIE I'E.4R EIT)ED 31 ST IWI.4ft
FI 2024
i. EYPENDITIIRE ON 114tSING FIINDS
Unresiritted Restricted
Fllnds
Fund5
IAnrestritted Restrictcd
Funds
2024
2023
Promotional and fundraising ¢0515
6. EXPENDITiIRE ON CH.4RJTABLE ACTII'ITIES
Unrestricttd Re5tricle¢J
Fund
Fund5
Llnre%trÈcred Restricted
Funds
FutLds
2024
2023
WDges and salarie5 (Seu Noie 8)
Social security t05ts (See Noie SJ
Staff unifonn5. develnpireni and training
Regislraiion and eNaiii fees
Tutor lees
Counselling
Tlierapies
Travel and sub5151unce costs
Hospiiality
Prograinine and projerl costs- ¢orc
Prograilline coSlS- Crrclie
Sundry e.xFKnses
407,753
43,901
407,753
43,961
390
?4,471
25.510
?6,871
9,095
400.335
48,197
400.JJ5
48.lQ7
390
5.054
5,4?4
10,478
25.ilo
*é,781
9,095
43.468
5,895
5.895
628
678
147
115.3)4
534
466
é5,695
9,56?
3,499
8.89?
39?
5(Kl
9,954
500
76,149
-$60,309
63C>,4.%8
632.878
64tJ,632
SuiJi)ut'l Cosrs lind Governiinct cost5
Teleplionr and Iniernrl
6,706
3,160
3.556
6,706
6,187
Light and lieJi
Water raies
1.080
3,027
6.691
2,040
1,649
3,5?9
9,313
4?0
1,166
875
9,313
Priniing, postage. pliviocopying. 51ireddin8 ond 51aiionery
691
?,958
8,013
1.973
398
2,9?0
4.664
3,833
8.013
4,987
3,067
5,067
Repairs and m4inienance
Hetslili und 5alety
IT EqLiipIHcni mainiennnse
3.014
2,669
3,334
1,500
4,834
4.563
5,475
3,776
179
4,174
786
i84
5,475
Depre¢iulion
Audii fees
Legal and oilier profe5510nol fees
Subscription5 dnd lic¢nce5
3,776
134
3,483
1.078
380
179
?85
3.768
1,078
380
4,174
786
584
33.727
Z4.7Y6
i8..523
TOT.4L ENPENDITI,'RI ON CFl&lRIT.411LL ACTII'ITIES
591.575
6l)2.9l5
657.671
709.144
Page 18

FALLS WOMENS CENTRE/ IONAD MNA BHFAL LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
7. NET (OUTGOING)I INCOMING RESOURCES FOR THE YEAR
This is stated after charuing/(creditints
20?4
2023
ALiditors remiiiieration
Depreciatioii
4,174
179
8. SALARY COSTS AND EMOLUMEI NTS
20?4
2023
Total staff costs were as follows..
Wages and salaries - key management personnel
Waoes and salaries other staff
Eniployer social securily costs - key management pei'sonnel
Einployer social secLirity costs other staff
Emp loyei. social .%ecui'ity costs - StatLltory Maternity Pay Recovei'able
Eiiiployer social security costs - Einployment Al lowaiice
69,537
3J8,216
70,??6
3JO.109
12.883
40,337
(4,024)
(5,000)
(5,000)
451,714
448,532
Tlie averaue iY)ontli ly iiuniber of einployees dLirin(y tlie year was as fo I lows..
2024
Number
22
20?3
Number
25
No einployees liad einoluinents in excess of £60,000 (?023: £Nil)
Trustees, remuneration and benefits
There was no ti'ustees, reinunei'ation or otliei. benefits foi. the year ended 31 st Mai'cli 2024. (?02J'. £Ni l)
Trustees, Expenses
There were no trustees, expenses paid for tlie yeai- ended 31 st March 2024. {202J £Nil)
Page l9

FALLS WOMENS CENTREI IONAD BHFAL LTD
NOTES TO THE FIN.4NCI.4L STATEMENTS
FOR THE YEAR ENDED 31ST TrL4RCH 2024
9. TANGIBLE FIXED ASSETS
Office
Equipiment
& Fixtures
Land & Gai'den
Bui Idiiigs
Ceiitre
Play
Area
Computer
Equipmeiit
Total
COST
As at 1st Api'il ?02J
430,902
4,899
108,20)
16,079
565,196
Additioiis
Disposals
As at J I st March 2024
4)0,902
4,899
5,113
108,20J
16,079
565,196
DEPRECIATION
As at 1st April ?0?"
5,113
108,?0)
15,542
1?8,858
Charge for year
Eliiiiiiiated on disposal
134
134
As al 31 st Marcli 2024
5,113
108,20J
15,676
128,992
Net book value 20?4
430,90?
4.899
403
4J6,204
Net book value 2023
430.902
4,899
537
436,JJ8
10. CASH AT BANK
2024
2023
Baiik. of Ireland - Deposit Account
Baiili of Irelaiid - General Account
Baiilk of Ii'eland Creche Current Account
Baiik of Ii-eland - Number 2 Cui'rent Account
205,449
178,923
41,725
11,348
8.453
13,844
1,232
248,919
?40,449
Page 20

F.4LLS WOMENS CENTREI IONAD MNA BHFAL LTD
OTES TO THE FINANCIAL ST.4TEMENTS
FOR THE YE.4R ENDED 31ST MARCH 2024
I I. DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE I'EAR
2024
2023
Tradc debtors
Grants receivable - restricted
Grants r¢ceivable - unrcstricted
Prepayments
9,109
5.2?3
68.686
3.069
71.755
12. CREDITORS.. A￿louNTs FALLING DLIE WITHIN ONE I'E.4R
2024
2023
Bank overdrafts
Social security costs Imd other tlxes
Net pay control account
Defe￿ed income - reslrictcd
Deferied incoille - unrestricted
Accrued expenses
11451
9,938
135,4?9
26.9) I
8.940
9,544
47.653
154.766
13. ANALI'51S OF NET ASSETS BETW'EEN fuNDS
Tangible
D¢biors
Cash at
and
Bank and
A55els Prepayinenls in FlJnd
Crediiors
and AcLruals
Transfers
between Funds
2024
2023
Unreslricied Funds
436.204
5.223 141,596
13,57?)
579,451
557,030
Restricled Funds
9,109 107,3?3
144,0811
72,351
36,746
Total Funds
436.?04
14.332 248.919
147,6531
651.80?
593.776
14. RICONCILI.ATION OF OPE￿￿TING PROFIT TO NET CASFI FLOW FROM OPEIL4TING
ACTIVITIIS FROfvI OPEIi4TIiYG .4CTII,'ITIES
2024
2023
Operatino SurplusllDeficitl for tlie year
Depreciation
Moveiiicnl in debtors
Nqovemeni in Lreditors
Gain oil investmenis
IProfiillL085 on disposal of Fixed Assets
Investrnent income
58,0?6
134
30,130
179
13.6?01
3,719
Nel cash influwjloutflowl from operating activities
8,470
30.408
Page ?1

F.4L￿ NI'OfvIENS CENTREI IONAD ￿[NA BHF.4L LTD
NO'fE.S TO THE FtN.4YCIAL STATElJlENTS
FOR THE?.
AR ENDED 31ST MARCH 21124
15. fv101.'EftriENT IN fuNDS
Nei fvlovement
in F￿ndS
2024
Opcning
Balanee
TrThnsftrs
berweezL Fllrjds
Income
Expenditure
2024
2023
Unresiricied Funds
5i7.OJO
173,762
i79.4)2
5i7.oio
Restricted Funds
36,746
6?7.179
35,604
7?,3iO
36,746
>93,776
750.941
1692,91S1
i8,Q26
i*I,X02
593,776

FALLS WOMENS CENTRE/ IONAD MNA BHFAL LTD
NOTES TO THE FIN.4NCI.4L STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
16. UNRESTRICTED INCOME FUNDS
2024
2023
Balance at 1st April 2023
557,OJO
511,745
Incoming I'esources for the yeai.
ResoLirces expended for the year
Transfer between fLinds
123,762
(101,340)
96,769
(51,484)
Balance at 31 st Mai'ch 2024
579,452
557,OJO
17. RESTRICTED I￿,cOmE FUNDS
2024
2023
Balance at I st April 2023
36,746
51.901
Incoin iiig I'esoLirces for the ycai.
ResoLlI'ces expeiided foi. tlie year
Transfei- between fuiids
627,179
(591,575)
642,516
(657,671)
Balance at 31 st March 2024
72,350
36,746
18. LEGAL STATUS
Falls Woineiis Centre/ lonad Miia Blifal LTD is a Coinpany Limited by Gliarantee.
Eacli Imeinber lias agreed to coiiti'ibute £ l in tlie event of a coinpu Isory winding up.
Falls Won1ens Centi'e/ lonad Mna Bhfal LTD is registered with The Charity Coinmission for Noitliei-n Irelaiid,
Chai'ity Nuinber l 01216. Date of I'egistratioii 3 Otli Noveirjber 2015.
Falls Woinens Centrellonad Mna Blifal LTD is a recotynised Chai'ity within the definition of Section J60(3}
liicome and Corpoi'ation Taxes Act 1970 by the Coiniiiissioiiei's of the HM Reveniie & Customs.
Pa2e 2J