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 a￿O￿nting 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 5￿cifiC 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 pU￿oSeS are within the overall
aims of the organisatton.
Unr￿trIcted 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 Ma￿h 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