FALLS WOMENS CENTRE/IONAD MNA BHFAL LTD STATEMENT OF FINANCIAL ACTIVITIES (incorporating the income and expenditure account) FOR THE YEAR ENDED 31ST MARCH 2025
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Unrestricted Restricted Endownment TOTAL TOTAL
Funds Funds Funds 2025 2024
INCOME AND ENDOWNMENTS FROM: NOTES £ £ £ £ £
Donations and legacies 1 - 178,677 - 178,677 282,246
Income from investments 2 3337 - - 3,337 2,842
Income from charitable activities 3 - 351,358 - 351,358 303,590
Income from other trading activities 4 ee80,944 142,384 229,928- 223,328 162,263162,263
TOTAL INCOME AND ENDOWNMENTS a84,281 672,419 - 756,700 750,941
EXPENDITURE ON:
Expenditure on raising funds fi) - - - - -
Expenditure on charitable activities 6 68,457 671,221 - 739,678 692,915
Other expenditure - - - - -
Net gains/(losses) on investments : : - : -
nt
TOTAL RESOURCES EXPENDED 68,457 671,221 - 739,678 692,915
NET aee
INCOME/(EXPENDITURE) 15,824 1,198 - 17,022 58,026
Transfers between funds - - - - -
NET MOVEMENT IN FUNDS ee15,824 1,198 - 17,022 58,026
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD 579,452 72,350 - 651,802 593,776
as
TOTAL FUNDS CARRIED FORWARD a595,276 73,548 - 668,824 651,802
The Statement of Financial Activities includes all gains and losses in the year and therefore a
Statement of Total Recognised Gains and Losses has not been prepared
All of the above amounts relate to continuing activities
The accompanying accounting policies and the notes form part of [these] [financial] [statements]
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| FALLSWOMENSCENTRE/IONADMNABHFAL LTD BALANCESHEET SOK SHEET ASAT31STMARCH2025 SR MARCH 2025 |
FALLSWOMENSCENTRE/IONADMNABHFAL LTD BALANCESHEET SOK SHEET ASAT31STMARCH2025 SR MARCH 2025 |
|
|---|---|---|
| NOTES FIXED ASSETS Tangible assets |
2025 £ |
2024 £ |
| 9 CURRENT ASSETS |
436,103 436,204 [SSS |
|
| Debtorsandprepayments 11 Cash at bank 10 Cash in hand |
18,545 311,943 |
14,332 248,919 |
| - | ||
| - | ||
| Creditors: amountsfallingduewithinoneyear 12 |
330,488 (97,767) |
263,25] (47,653) |
| NETCURRENTASSETS/(LIABILITIES) | Se | ee |
| TOTAL ASSETSLESSCURRENTASSETS/(LIABILITIES) Creditors:amountsfallingdueaftermorethanoneyear |
232,721 668,824 |
215,598 651,802 |
| - | ||
| - | ||
| NETASSETS/(LIABILITIES) | Due ee | |
| FUNDS: | 668,824 651,802 SS. |
|
| ENDOWNMENTFUNDS | ||
| UNRESTRICTED INCOMEFUNDS 13/15/16 RESTRICTED INCOMEFUNDS |
z 595,276 |
S 579,452 |
| 13/15/17 | 73,548 | 72,350 |
| epee ce ee |
||
| APPROVEDONBEHALFOF THEBOARDOFDIRECTORS: | 668,824 651,802 SS |
|
| & | ||
| ROSALEEN JACKSON ROSALEEN McCORLEY DIRECTOR DIRECTOR |
. | |
| DATE 14thDecember2025 DATE 14thDecember2025 —— aecember 2025_ CT The accompanyingaccountingpoliciesand notesformpartofthesefinancialstatements |
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FALLS WOMENS CENTRE/ IONAD MNA BHFAL LTD STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST MARCH 2025
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|2025|2024|
|NOTES|£|£|
|CASHFLOWS FROM|OPERATING|ACTIVITIES|
|Cash|generated|from|operations|14|63,024|8,470|
|Net cash|inflow/(outflow)|from|operating|activities|63,024|8,470|
|Investing|activities|
|Investment|income|-|-|
|Purchase|of tangible|fixed|assets|-|-|
|Acquisition|of investments|-|-|
|Disposal|of investments|-|-|
|Disposal|of|tangible|fixed|assets|-|-|
|Net|cash|from|investing|activities|-|-|
|Increase/(decrease)|in|cash|and|cash|equivalents|in|the year|63,024|8,470|
|Cash|and|cash|equivalents|at|the|beginning|of the year|10|248,920|240,450|
|Cash|and|cash|equivalents|at the end|of the year|311,944|248,920|
|Relating|to:|
|Cash|at bank and|in|hand|10|311,944|248,920|
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The accompanying accounting policies and notes form part of[these][financial][statements]
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| FALLSWOMENSCENTRE/IONADMNA BHFALLTD ABR TEENS CENTRE TONAD MNA BHFAL LTD NOTESTO THE FINANCIALSTATEMENTS EEN EEE EINANCIAL STATEMENTS FOR THEYEARENDED31STMARCH 2025 EL TEARENDED 31ST MARCH 2025 |
||
|---|---|---|
| 1.DONATIONSANDLEGACIES | Unrestricted Restricted |
Unrestricted Restricted |
| Funds Funds £ £ |
2025 Funds Funds 2024 © £ £ £ |
|
| Donations Legacies |
- 252,225 |
252,225 - 308,227 308,227 |
| - - |
- - - - |
|
| Less: Deferred Income | ||
| - (73,548) (73,548) - (25,981) (25,981) ee 98) (25,981) |
||
| 2. INCOMEFROMINVESTMENTS |
- 178,677 178,677 - 282,246 282,246 eee Unrestricted Restricted Unrestricted Restricted Funds Funds 2025 Funds Funds 2024 £ £ £ € £ £ |
|
| Income from UK listed investments | ||
| Income fromcash |
- - 3,337 - |
- - - - 3,337 2,842 - 2,842 |
| ac ce ET |
||
| 3. INCOMEFROMCHARITABLEACTIVITIES Belfast City Council The Executive Office |
3,337 - 3.337. 2,842 - 2,842 a 2 Unrestricted Restricted Unrestricted Restricted Funds Funds 2025 Funds Funds 2024 z £ £ £ £ € - 24,409 24,409 - 22,500 22,500 |
|
| Department for Communities WRDA- Breaking Barriers Department ofHealth and Social Services Department ofForeign Affairs Public Health Agency Belfast Health & Social Care Trust Community Relations Council Education Authority |
- - - 193,359 - 24,069 - 940 - 28,604 - 16,065 - 19,844 - 260 |
- - - - 193,359 - 180,286 180,286 24,069 - 11,494 11,494 940 - 533 533 28,604 - - - 16,065 - 15,902 15,902 19,844 - 18,532 18,532 260 - - - |
| Upper Springfield Development Trust The Pathway Fund Womens Support Network |
- - - 10,520 : 33,288 |
- - 14,755 14,755 10,520 3,726 5,862 9,588 33,288 - 30,000 30,000 |
| - - |
- - - - |
|
| Less: Deferred Income | ||
| = < |
F | |
| . 5 . eS |
||
| 4. INCOMEFROMOTHERTRADINGACTIVITIES |
: 351,358 351,358 3,726 299,864 303,590 89,990 Unrestricted Restricted Unrestricted Restricted |
|
| Fundraising | Funds Funds £ £ |
2025 Funds Funds 2024 £ £ £ £ |
| Generated income |
- - 80,944 142,384 |
- - - - 223,328 118,164 45,069 163,233 |
| Less: Deferred Income | ||
| - - : (970) - (970) ————— 2) 9770) |
||
| 80,944 142,384 223,328 117,194 45,069 162,263 OF 07203 |
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FALLS WOMENS CENTRE/ IONAD MNA BHFAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025
| 5.EXPENDITUREONRAISINGFUNDS Promotional and fundraising costs |
Unrestricted Restricted Unrestricted Restricted Funds Funds 2025 Funds Funds 2024 £ £ £ £ £ £ |
|---|---|
| : : - - - - oe |
|
| 6. EXPENDITUREONCHARITABLEACTIVITIES Wages and salaries (SeeNote 8) Social security costs (SeeNote 8) Staff uniforms,development andtraining Registrati n and xam fe s Tutor fees Counselling Therapies Travel andsubsistance costs Hospitality Programmeandproject costs -core Programmecosts-creche Sundry expenses |
a Unrestricted Restricted Unrestricted Restricted Funds Funds 2025 Funds Funds 2024 £ i £ £ £ £ - 392,018 392,018 - 407,753 407,753 - 47,509 47,509 - 43,961 43,961 709 - 709 390 - 390 - 18,528 18,528 200 24,271 24,471 - 30,490 30,490 - 25,510 25,510 - 29,700 29,700 90 26,781 26,871 - 10,710 10,710 - 9,095 9,095 697 9 706 212 - 212 697 - 697 - 628 628 9,696 64,633 74,329 65,695 21,418 87,113 1,274 16,451 17,725 9,562 392 9,954 |
| - - 500 500 |
|
| Support Costs and Governance costs | 13,073 610,048 623,121 76,149 560,309 636,458 ea 500309 636,458 |
| Telephone and internet Rent Insurance |
- 9,708 9,708 - 5,781 5,781 20,000 - 20,000 - - - |
| Light and heat Water rates Cleaning Printing, postage,photocopying, shreddingandstationery Building refurbishment costs Repairs and maintenance Health andsafety IT Equipmentmaintenance Capitalequipmentcosts Depreciation Auditfees Legalandother professional fees Subscriptionsandlicences Bankinterestandcharges |
123 7,441 7,564 1,080 5,531 6,611 - 11,005 11,005 - 9,313 9,313 - 1,617 1,6].2_._499—____yap 1,379 750 2,129 691 1,166 1,857 2,066 1,667 3,733 2,958 875 3,833 - 12,010 12,010 8,013 - 8,013 3,581 : 3,581 1,973 3,014 4,987 4,151 7,139 11,290 398 2,669 3,067 7,649 4,706 12,355 2,855 2412 5,067 11,993 2,189 14,182 - - - 101 - 101 134 - 134 1,007 2,941 3,948 3,483 285 3,768 1,147 : 1,147 1,078 - 1,078 289 - 289 380 - 380 1,898 - 1,898 2,148 - 2,148 |
| 55,384 61,173 116,557 25,191 31,266 56,457 —_————S eee 31,266 56,457 |
|
| TOTAL EXPENDITUREONCHARITABLEACTIVITIES |
a ee 68,457 671,221 739,678 101,340 591,575 692,915 OI |
TOTAL EXPENDITURE ON CHARITABLE ACTIVITIES
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FALLS WOMENS CENTRE/IONAD MNA BHFAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|7. NET (QUTGOING)/ INCOMING RESOURCES FOR THE YEAR|2025|2024|
|This|is stated|after charging/(crediting)|£|£|
|Auditors|remuneration|3,948|3,768|
|Depreciation|101|134|
|8. SALARY COSTS AND EMOLUMENTS|2025|2024|
|£|£|
|Total|staff costs|were|as|follows:|
|Wages|and|salaries|- key management|personnel|12,391|69,537|
|Wages|and|salaries|- other|staff|319,667|338,216|
|Employer social|security|costs|- key management personnel|13,215|12,648|
|Employer|social|security|costs|-|other|staff|39,294|40,337|
|Employer|social|security|costs|-|Statutory|Maternity Pay Recoverable|-|(4,024)|
|Employer|social|security|costs|- Employment Allowance|(5,000)|(5,000)|
|439,527|451,714|
|The|average|monthly number of employees|during|the|year was|as|follows:|2025|2024|
|Number|Number|
|26|22|
|No employees|had|emoluments|in|excess|of £60,000|(2024:|£Nil)|
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Trustees' remuneration and benefits
There was no trustees' remuneration or other benefits for the year ended 31st March 2025. (2024: £Nil)
Trustees' Expenses
There were no trustees’ expenses paid for the year ended 31st March 2025. (2024: £Nil)
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FALLS WOMENS CENTRE/ IONAD MNA BHFAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025
9. TANGIBLE FIXED ASSETS
| Office | |||||||
|---|---|---|---|---|---|---|---|
| COST | Land& Buildings £ |
Garden Centre £ |
Play Area £ |
Equipment & Fixtures £ |
Computer Equipment £ |
Total £ |
|
| As at IstApril 2024 | 430,902 | 4,899 | 5,113 | 108,203 | 16,079 | 565,196 | |
| Additions Disposals |
- - |
- - |
- - |
- - |
- - |
- - |
|
| ee | en | re | eee ee eee | ||||
| As at31stMarch 2025 | 430,902 4,899 5,113 SSS |
108,203 | 16,079 | 565,196 | |||
| DEPRECIATION | |||||||
| As at IstApril2024 | - | - | 5,113 | 108,203 | 15,676 | 128,992 | |
| Charge foryear Eliminated on disposal |
- - |
- - |
- - |
- - |
101 - |
101 - |
|
| ee | |||||||
| As at 31stMarch2025 | - | - | 5,113 | 108,203 | 15,777 | 129,093 | |
| Netbookvalue2025 | 430,902 | 4,899 | - | - | 302 | 436,103 | |
| Netbookvalue2024 | 430,902 —— |
4,899 - - 403 436,204 gg |
|||||
| 10.CASHATBANK | 2025 | 2024 | |||||
| Bank ofIreland -DepositAccount Bank ofIreland -GeneralAccount Bank ofIreland -CrecheCurrentAccount BankofIreland -Number2CurrentAccount |
£ 191,785 104,831 9,656 5,671 |
£ 205,449 28,394 13,844 1,232 |
|||||
| 311,943 | 248,919 |
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FALLS WOMENS CENTRE/IONAD MNA BHFAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025
| 11.DEBTORS:AMOUNTSFALLING DUE WITHINONEYEAR | 2025 | 2024 |
|---|---|---|
| £ | £ | |
| Trade debtors | - | - |
| Grants receivable - restricted Grants receivable - unrestricted Prepayments |
16,854 1,691 - |
9,109 5,223 - |
| 18,545 | 14,332 | |
| 12. CREDITORS:AMOUNTS FALLING DUEWITHINONE YEAR | 2025 | 2024 |
| £ | £ | |
| Bank overdrafts | - | - |
| Social security costsandothertaxes Net pay control account Deferred income- restricted Deferred income - unrestricted |
5,349 12,974 73,548 - |
(1,218) 12,980 26,951 - |
| Accruedexpenses | 5,896 | 8,940 |
| 97,767 | 47,653 |
13. ANALYSIS OF NET ASSETS BETWEEN FUNDS
| Tangible | Debtors | Cash at | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed | and | Bank and | Creditors | Transfers | |||||
| Assets | Prepayments | in Hand | and Accruals | between Funds | 2025 | 2024 | |||
| £ | £ | £ | £ | £ | £ | £ | |||
| Unrestricted Funds | 436,103 | 1,691 | 238,394 | (7,364) | - | 668,824 | 579,452 | ||
| Restricted Funds | - | 16,854 | 147,097 | (90,403) | - | 73,548 | 72,350 | ||
| a | eSen | a | Nees eNO ee EO MM | ||||||
| Total Funds | 436,103 18.545 eee |
385,491 NS |
(97,767) | - | 742,372 | 651,802 |
14, RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING ACTIVITIES FROM OPERATING ACTIVITIES
| 14, RECONCILIATION OF OPERATINGOPERATING PROFIT TOTO NET CASH FLOW FROMCASH FLOW FROMFLOW FROMFROM ACTIVITIES FROM OPERATING ACTIVITIES |
OPERATING | |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Operating Surplus/(Deficit) for theyear Depreciation |
17,022 101 |
58,026 134 |
| Movement in debtors Movement in creditors Gain on investments |
(4,213) 50,114 - |
57,423 (107,113) - |
| (Profit)/Loss on disposal ofFixed Assets | - | - |
| Investment income | ||
| , | - | |
| Netcashinflow/(outflow)fromoperatingactivities | 63,024 | 8,470 |
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FALLS WOMENS CENTRE/ IONAD MNA BHFAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025
| 15. MOVEMENT IN FUNDS | Net Movement | Net Movement | |||||
|---|---|---|---|---|---|---|---|
| Opening | in Funds | Transfers | |||||
| Balance | Income | Expenditure | 2025 | between Funds | 2025 | 2024 | |
| £ | £ | £ | £ | £ | £ | £ | |
| Unrestricted Funds | 579,452 | 84,281 | (68,457) | 15,824 | - | 595,276 | 579,452 |
| Restricted Funds | 72,350 | 672,419 | (671,221) | 1,198 | - | 73,548 | 72,350 |
| NT | Se | a | eal | ||||
| 651,802 756,700 (739,678) 17,022 - 668,824 651,802 a |
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FALLS WOMENS CENTRE/IONAD MNA BHFAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025
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|---|---|---|---|---|---|---|
|16.|UNRESTRICTED INCOME|FUNDS|2025|2024|
|£|£|
|Balance|at|Ist|April|2024|579,452|557,030|
|Incoming|resources|for|the|year|84,281|123,762|
|Resources|expended|for|the|year|(68,457)|(101,340)|
|Transfer|between|funds|-|-|
|Balance|at|31st March|2025|595,276|579,452|
|17.|RESTRICTED|INCOME FUNDS|2025|2024|
|£|£|
|Balance|at|Ist|April|2024|72,350|36,746|
|Incoming|resources|for|the|year|672,419|627,179|
|Resources|expended|for|the|year|(671,221)|(591,575)|
|Transfer|between|funds|-|-|
|Balance|at|31st March|2025|73,548|72,350|
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18. LEGAL STATUS
Falls Womens Centre/ Ionad Mna Bhfal LTD is a Company Limited by Guarantee. Each member has agreed to contribute £1 in the event of a compulsory winding up.
Falls Womens Centre/ Ionad Mna Bhfal LTD is registered with The Charity Commission for Northern Ireland, Charity Number 101216. Date of registration 30th November 2015.
Falls Womens Centre/lonad Mna Bhfal LTD is a recognised Charity within the definition of Section 360(3) Income and Corporation Taxes Act 1970 by the Commissioners of theHM Revenue & Customs.
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