Derry Well Women Limited (A company limited by guarantee) Brdlance sheet as at 31 March 2024 2024 2023 Notes Fixed assets Tangible assets Current Assets Debtors Cash at bank and in hand 142.140 147,050 10 6,783 121,542 6,108 154,070 128,325 160,178 Creditors: amounts fAlling due within one year Ii (106,719) (131,520) Net current assets 21,606 28,658 Net assets 163,746 175,708 Funds Reslricted income funds Unrestricted income funds 12 12 12 3,045 160,701 4,904 170,804 Total funds 163.746 175,708 The financial statements are prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 and the Charities SORP 2019 (FRS 102). The financial statements were approved and airthorised for Issue by th¢ Board 4 June 2024 and signed on its behalf by L Pkil PhÈlomena Mahon Dlrector Mary Dlvdmond Director Company Number: N1022926 32
Derry Well Women Limited (A eompAny limited by guarantee) Cash flow statement for the year ended 31 March 2024 2024 2023 Notes Net outgoing resources for the year Interest receivable Depreciation and impaimient Increase in debtors (Decreaseylncrea5e in creditors Net ¢ash outflow frnm operating activili (11,962) (34) 5,460 (675) (24,801) (23.312) (I i) 6,113 (4,254) 1,452 (32,012) (20,012) Returns on inves¢ments and servicing of finance Capital ¢xpenditur¢ 13 13 34 (550) (593) Decrease In cAsh in the year (32,528) (20,594) Reconciliation of net ush Ilow lo movement in net funds 14 Decrease In cash in Ibe year Net funds at l April 2023 (32,528) 154,070 (20,594) 174,664 Net funds at 31 March 2024 121,542 154,070
Derry Well Women Limited (A company limited by guarantee) Notes to fingncial statements for the year ended 31 March 2024 Gener21 information The charity is a private limited company by guarantee, registered in North¢rn Ireland and a registered charity in Northern Ireland. The addTes5 of the registered otyice is 17 Queen StreeL Derry• BT48 7EQ. 1.1. Ac¢ounting convention The charity constitutes a public benefit ¢nlity as defjned by FRS102. The financial statemen15 hav¢ been prepared in accordance with Accounling and Reporting by Charities: Stat¢menl of Recommended Practic¢ applicable to charities preparing their accounls in accordanc¢ with the Financial Reporting Standard applicable in the UK and Republic of Ireland Charities SORP 2019 (FRS102), the Companies Act 2006 and the Charities Act (Northern Ireland) 2008. Th¢ fjnancial statements are prepared on a going concern basi5 under the historical cost conventton, modified to included c¢rtain ilems at fair value. The financial statements are presented in sterling which is the functional currcncy of the charity. The signifJ¢ant aOnting policies applied in the preparalion of these financial Stalements are set out below. These policies have been consistently applied to all years present¢d unles5 Otherwise stated. 1.2. Incoming resources All incoming resour¢¢s are included in the statement of fjnancial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy, The following 5cifiC policie3 are applied to particular Categories of income.. Voluntary income is received by way of granls, donations and gifts and in included in full in the Statement of Financial Activitie5 when r¢¢¢ivable. 1.3. Resources expended Expenditure 15 recognised on an accrual basis as a liability is incurr. Expenditure includes any VAT which Cannot be fully recovered. and is reported &8 part of the expenditure to whi¢h it relates. Charitable expenditure Comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries, It includes both costs that can be allocated directly to such activiti¢s and those ¢os15 of an indirect nature necessary to support them. 1.4. Tangibk fixed Assets and depreciation Tangibl¢ fixed assets are stated at cost less accumulated depreciation. D¢pr¢ciation is provided at rates calculated to write off the cost residual valu¢ of each asset over its expected useful life, as follows: Buildings Fixture & Fittings Equipment 20/0 Straight Line I 00/0 Straight Lin¢ 200A Straight Line Buildings are not depreciated as per the directors. 1.5. Debtors & credStors Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairn]ent are recognised in ¢xpenditUTe. 34
Derry Well Women Limited (A company limited by guarantee) Notes to finaneial statements for the year ended 31 March 2024 1.6. Cash at bank and In hand Cash and cash equivalents include cash at bank and in hand. 1.7. Defined ¢ontribution pension schemes The pension costs charged in the financial statements represent the contribution payable by the charity during the year. 1.8. Foreign Currencies Monetary assets and liabilities denominated in foreign currencie8 ar¢ translated into st¢rling at Ihe rates of exchange prevabling at the accounting date. Trans&c¢ion5 in foreign currencies are recorded at the date of the transactions. All differences are taken to the statement of financial activities. 1.9. Golng concern The financial stat¢m¢nts hav¢ b¢¢n pr¢par¢d on a goin8 concern basis as the diKGtors b¢li¢v¢ that no malerial uncertainties exist. The directors have considered the level of funds held and the expected level of income and ¢xpendtture for 12 months from authorisin8 these financial statements. The budgeted income and expenditure is suffi¢i¢nt with th¢ l¢vel of reserves for the charity to be able to wntinue as a going concern. Voluntary ineome Unrestrlcted fund8 2024 Total 2023 Total Donations Sundry liicome 2,587 1,999 2.587 1,999 3,761 3,925 4,586 4,586 7,686 Investment income Unrestricted funds 2024 Total 2023 Total Bank interest receivable 34 34 34 34 35
Derry Well Women Limited (A eompany limited by guarantee) Notes to financial statements for the year ended 31 March 2024 Incomlng resources from charitable activities Restrieted funds 2024 Tolgl 2023 Total Western Health and Social Care Trust National Lottery Community Fund HDHWILLS WHSCTrralking Therapies Trusthouse Foundation Enkalon Department of Health Childcare Screwfix Foundation ROSA Smallwood Ulster Garden Villages Souter Trust Positive Ageing SJP Foundation Community Foundation DOH Cancer Fund NIE Network Ulster Bank Danske Bank Esme Milchel Victims Survivors Service The Beatrice Lang Trust W.G,Edwards Thompson Trust Halifax Foundation Pathway Fund BBC Children In Need 137,384 167,229 137,384 167,229 130.793 169.255 500 6,615 19,455 208 9,057 27,863 292 2,500 4,000 9,057 27,863 292 2,500 4,000 12,287 4,460 4,000 4,460 4,000 480 1.750 3.618 1,000 2,100 3,000 2,450 22,626 2,450 22,626 2,000 111,901 2,500 750 2,000 4,416 15.000 12,142 2,000 112.844 2.500 750 2,000 4.416 15,000 12,142 500 2,584 15.000 21.015 532,570 532,570 503,004 trlcÉe Funds received which are ear marked by the funder for specfic purposes. Such pUoSeS are within the overall aims of the organisatton. UnrtrIcted Funds Funds which are expendable at the discretion of the company in rthcrance of the aims of the charity, In addilion funds may be held in order to finance capital investment and working capital.
Derry Well Women Limited (A eompany limited by guarantse) Notes to finaneial statements for the year ended 31 Marcb 2024 Costs of g¢neratlng funds:. Unrestri¢led Restrlcted ExpeAdltureExpenditure 2024 Total 2023 Total Charltable Aclivities Salaries & Wages Employ¢rfs NIC Pension Costs Rent Ral¢s & water charges Light & heat Repairs & inaint¢nance Insurance Subscriptions Publications & advertising Training & facililation Travel & subslstence Profe55ional fees Telephone Office expenses - other Core prograinme costs Cancer connected programine costs VSS programme costs Bank charges Loss on disposal Depre¢iation & impairment General expenses 223,129 16,288 15.192 11,790 301 4,651 22,838 2,479 1,133 223.129 16288 15,192 11.790 301 4,651 22,838 2,479 1,133 2.567 1,236 1,764 3.240 2201 9.160 86.239 88,083 42,625 550 216.403 15,781 12,680 13,940 274 6,048 17.266 2,205 2,059 1,839 2,567 1,236 1,764 648 2,201 8,182 86,239 88,083 42,625 550 2,592 4,680 2,731 8.911 89.960 84,991 41,562 485 52 6,113 2,021 978 3,601 4,073 1,859 5,460 4,073 13.811 531,188 544,999 530,100 Governanee Costs Totgl Total Auditors remuneration 4,153 3,913 Net outgoing resources for the year 2024 2023 Net outgoing resources is stated after charging". Depreciation and other amounts writt¢n off tangible fix¢d a&8¢ts Auditors, remuneration 5.460 4.153 6,113 3,913 37
Derry Well Women Limited (A company limlted by guarantee) Notes to financial statements for the year ended 31 March 2024 Employees Employment eosts 2024 2023 Wages and salaries Social security costs Pension costs 223,129 16288 15,192 216,403 15,781 12,680 254,609 244,864 No employee receives emoluments of more than £60.0 (2023.. None) The company operates a Defined Contribution pension scheme. 2024 2023 Defined contribution scheme 15,192 12,680 The average monthly numbers of employ¢¢s (excluding the trustees) during the year, calculated on the basis of full tim¢ equival¢TJts, was as follows,. 2024 Number 2023 Number Taxatlon The charity's activities fall within the exemptions afforded by the provisions of the Income and Corporation Taxes Act 1988 or $256 of th¢ Taxation of Chargeable Gains Act 1992 to the extent that ihese are applied to its chargeable objects. Acxordingly, there is no taxation charge in thes¢ accounts.
Derry Well Women Limited (A ¢ompany limited by guarantee) Notes to finaneial statements for the year ended 31 March 2024 Tangible fixed a$sets BuildingsFixtures and Freehold Fitllngs Equlpment Total Cost At l April 2023 Additions 150,000 34J91 35,493 55Q 219,884 550 At 31 March 2024 150,000 34,391 36,043 220.434 Depre¢iatloD At l April 2023 Charge for the year At 31 March 2024 9.000 3.000 34,391 29,443 2,460 72,834 5,460 12.000 34.391 31,903 78,294 Net book values At 31 MaTch 2024 138,000 4,140 142,140 At 31 Mah 2023 141,0(M) 6,050 147,050 10. Debtors 2024 2023 Other Debtors & Prepayments 6,783 6,108 11. Creditors: amounts falllng due within one year 2024 2023 Trade creditors Other ¢reditors Accruals and deferred income 1,631 61 105,027 11,008 438 120,074 106,719 131.520 39
Derry Well Women Limited {A eompany limited by guarantee) Notes to fingncial statements for the year ended 31 March 2024 12. Analysis of net assets between funds Unrestricted Restricted funds funds Total funds Fund balances at 31 March 2024 as represented by.. Tangible fixed assets Current assets Current liabilities & def¢ed income 139,095 3.045 23,036 105,289 (1,430) (105,289) 160,701 3,045 142,140 128,325 (106,719) 163,746 13. Gross eash flows 2024 2023 Returns on Investments and servielDg of finance Interest received 34 Capital expendllure Payments lo acquire tangible assets Receipts from sales of tangible assets (550) (645) 52 (550) (593) 14. Analysls of ¢hanges In nel funds Opening balance Cash flows Other ehanges Closing balance Cash at bank and in hand 154.070 (32,528) 121,542 Nel funds 154,070 (32,528) 121.542
Derry Well Women Limited (A company limited by guaraDtee) Notes lo financial statements for the year ended 31 March 2024 15. Movements Im Funds At l Aprll Ineomlng Oulgolng 2023 resource$ resour¢es Transfers At 3] M&reh 2024 Restricted fund$: Funds 4,904 532,570 (535,341) 912 3,045 Total restricted funds 4.904 532.570 (535.341) 912 3.045 Unrestrlcted funds: General funds 170,804 4,620 (13,811) (912) 160,701 Totsl unrestricted funds 170,804 4,620 (13.811) (912) 160.701 175,708 537,190 (549,152) 163.746 Purposes of Restricled Fund8 Restricted grants awarded to the charity are provided to cover the core obJe¢ts as explained in the directors report. 16. Relaled party Iransa¢tlon8 Th¢r¢ were no r¢lated party transaction5 during the year. 17. Company limited by guarantee Dery Well Women Limited is a company limit¢d by gurant¢e and cOrdInglY do¢s not have a share ¢apital. Every member of the company undertakes to contribute such amount as may be requires not exceeding £ I to the assets of the charitablc company, in the Cvent of it being wound up. 18. Controlling interest Controlling interest rests with the board of dir¢ctor8. 19. Post Balan¢¢ Sheel events No significant events hav¢ taken pl¢ since the year end that would result in adjustments to 2024 financial inforniation or inclusion of a note thereto. 41