Company reglslratlon number: N1023041
Foyle Wom•n'8 Ald
Company Ilmltod by guaranlO•
Flnanclal 81alemonl8
31 March 2023

Foyle Women'8 Ald
Company Ilmlted by guarantee
Conlenl$
P8ge
Legal and admlnistralive inlormallon
Trusiees. Report
2-10
Independent auditor's report10 the members
Consolldaled Slalemenl ol Financial Aclivilie8 for the year ended 31 March 2023
15
Company siaiemenl ol Flnancial Aciivltles lor Ihe year ended 31 March 2023
16
Consolidale(S Balano Sheet as at 31 March 2023
17-18
Slatèm8nt ot Cash Flow and Consolldaled Statement of Cash Flow
19
Notes lo the Accounts
20.34

Foyle Women'8 Ald
Company Ilmlted by guaranleo
Legal and Admlnlgtratlve Intormatlon
Stotug
The organl8allon is a chariiable Company Ilmlted by guarantee, and is recognised as a Charity by
Northern Ireland Charity Commission. The govgrnlng document 58 the Article8 Ot Assoclallon,
updated and adopted In December 2016,
Trustèe$ .
Ms Elleen Webster Ichairpgrson)
Ms Catherlne Mcmlnn (Treasurer}
M8 Jacinla Mccool IA88lslanl Treasurer)
Ms Karen O'Leary
Ms Suzle McAneney (Appolnleo 13 Aprll 2022)
Ms Amanda Biega (Appoinled 17 August 20221
MS Karen Br88lln (Appolnied 17 Augusi 20221
Company Secretary .
Marie 8rown
Audllors & A¢couniant$ .
Fergus McAteer & Co,
Chartered Accountants
Reglsiered Auditors
31133 Clarendon Street
Derry
8T48 7ER
Maln 3ankers .
Danske Bank
6 Shlpquay Place
Derry
Regl8lerod Olflce
24 Pump Street
Derry
BT48 6JG
Nl Charlty Commlsslon Reler•nce No:
NIC103223
Company Number '.
N1023041
Poga i

Foyle Women'8 Ald
Company Ilmlted by guaraniee
Congolldated siaiemeni ol Flnan¢lal Acllvllle8
{InGludlng Income and expendlture accounl)
for the Year End8d 31 March 2023
Unre8trlctod Re81rlcted
Fund8
Fund•
Totals
2023
Tolo18
2022
Nole•
Income:
Income Irom charltable actlvllie8
152,728
1,246.079
1,398,807
2,183,256
Income from Donallons and Legacles
25,821
300
20,121
21,816
Invesimont Income
161
12
173
Total
178,710
1,246,391
1,425,101
2,205,081
Expendlturo:
Comfflercial Irading operalions
Charitable aclivilie8
68,833
1.249,943
1,318,776
1,312.987
AaiGlng Funds
Total r••our¢e8 exp•ndod
12691
68,564
12,852
1,262,595
12,383
1,331 .159
17,871
1,330,859
Net Income
110.146
116,2041
93,942
874,222
Tran8for8 beiwoon lund8
Net rnovemenl In lunds
110,148
(16,204}
93,942
874,222
A•¢on¢lllotlon of tund8
Total tunds brought forward ai l Aprll 2022
971,543
1,566,565
2,538,108
1,663,886
Total funds carrièd forward at 31 March 2023
1.081.689
1.550,361
2,632.050
2.538.108
Page15

Foyle Women's Ald
Company Ilmlted by guarant
Charlty Statement ol Fln8nclg1 Actlv111&3
(Includlng Incom¢ and expendiiure a¢¢ouni)
for the Year Ended 31 March 2023
Unr981rlcted Roslrlclod
Fund?
Fund•
Tol#l•
2023
Tot818
2022
Nolos
Ineomo
Income from charilablo activitlos
152,728
1 ,246,079
1,398,807
2,181,280
In¢orne from Donations and Legacles
25,821
300
26,121
20,746
Inve81m8nt income
Toial
181
178,710
173
1,425,101
1,246,391
2,202,035
expendltur•
Charllablo activltlo$
62,828
1,249.943
1,312,771
1,304,377
Cog18 ol fAIGlng lund8
Total
(1,9721
60,856
12,652
1,262,595
10,680
1,323,451
16,102
1,320.479
N•t Incom•
117.854
{16,2041
101,650
881,556
Tran8ter belween fundg
N•t mov•menl In lund8
117,854
{16,204)
101.650
881,556
Roconclllatlon ol lund•
Total lunds brought loN8rd al 1 April 2022
1,008,193
1,566,565
2,574,758
1,893,202
Total lunds carried torward at 31 March 2023
1,126.047
1,550,361
2.678,408
2,574,758
The slalemenl ol financial aclivilies includes all gains and losses recognised In the yoar.
All income and expendllure derive Irom Gonllnuing a¢tlville8,
Pago 16

Foyle Women'g Ald
Company Ilmlled by guaranlO0
Consolldaled Balance Sheet a• al 31 March 2023
Group
2023
Group
2022
Ch•rlty
2023
Charlty
2022
Notej
Flxed As8018
Tangible Assels
Inveslmenlg
Total Ilxed a980t8
11 2,625,545
12
2,545,213
2,625,545
34.000
2,659,545
2,545.213
34,000
2,579,213
2,625,545
2,545,213
Currént As88tg
Doblors
Cash al bank and In hand
Toi41 currenl 09gOts
13
179,855
341,993
521,848
198,338
247,719
446,057
216,238
321,586
537,824
220,029
230.030
450,059
CrodltOf8: amounts lalllng due
wlthln one year
14
128,321
144,088
133.939
145,440
Net current a88et8
393,527
301,969
403,885
304,619
Total a•8el•1••8 current Ilabllltl•8
3,019,072
2.847.182
3,063,430
2,883,832
Credltors: 4fflount8 lalllng due
after one y•ar
15
1387,0231
1309,074)
(387,0221
1309,074)
Net 488818
2,632,049
2,538,108
2,676,408
2,574,758
The funds ol Ihe ¢harlty
Restricted capltal lunds
Reslricled funds
Unreslricl&d funds
17 1,330,067
17
220.294
17 1,081,688
1.330.067
236,498
971,543
1,330,067
220,294
1,126,047
1,330,067
236,498
1.008,193
Total Charlly Fund8
2,632,049
2,538,108
2,676,408
2,574,758
These consolldaled acGOLinls are prepared in accordance wilh section 398 01 the Companios Act 2006 and
the Charliies Acl INI) 2008 and applScable regulations. These financial slatemenls have been prepared in
accordance wSlh the provislons applicable to companles subject to the small compani86' regime and in
acLordan¢e Imth FRS 102 'Th8 Flnancial Reportlng Standard applicable in the UK and Republic ol Ireland,.
Pagè17

Foyle Women's Ald
Company Ilmlted by guarantee
Tliese financial slatemenis were approved by the board of directors and aulhorised tOK Issue on 18
December 2023 and ar6 signed on behalf of Ihe board by.
Ms Catherlne Mcmlnn
Dlrector
The altached notes form part ot these accounls.
Page 18

Foylo Womon'8 Ald
Company Ilmlted by guarantee
Slalemenl ol cash Ilows {contlnued)
Ye•r endad 31 March 2023
Group
Charlty
2023
2022
2023
2022
Cagh Ilow8 Irom oporatlng aetlvltl?•
Profil lor the financ181 year
93,Y3
874,227
101,650
881,556
Adjus¢ments lor..
D8pTeclation ol tangible assèi8
Olher Iiileresl receivablo and similar income
Interest payable and similar expenses
Accrued expensesl{income)
Rounding
47,498
(1731
19,127
127,849)
49.088
191
17,776
27,245
(31
47,498
11731
19,127
126,576}
121
48,768
191
17,776
27.185
Changes In,.
Trade and othei debtors
Trade and Oiher creditors
18,483
9,992
112,325
(400,4251
3,792
12,985
100,081
{396,0381
Cash generated from operatlons
161,020
680,224
158,301
679,319
Inleresi pald
Inleresl recelved
119,1271
178
117,7781
(19,1271
173
117,7761
Net cash from operating aclivllles
142,C66
662,457
139,347
661,552
Cash Ilow• Irom Inv•#tlng actlvlt1•9
Purchase ol langlble assets
Nel cash used in Invesllng activilie5
1127,8301 1886,5991
(127.8301
1886.599}
(886,5991
1127,830) 1886,599)
1127,8301
Cash IIow8 Irom Ilnanclng acllvltlaa
Proceeds Iiom borrowings
Nel cash Iromllused inl linan¢Sng activities
80,039
125.0691
125,0691
80,039
{25,0691
(25,0691
80,039
80,039
Nèt Increa$81(d8er888e) In cAgh & Cash equlvalonis
Ca•h and ca•h equlval8nt8 at boglnnlng ol yaar
Cash and cagh oqulvalonts at ènd ol yegr
94,275
247.719
1249,211)
496,930
91,556
230.030
1250,116)
480.146
341,994
247,719
321,586
230,030
Paue 19

Foyle Women'8 Ald
Company Ilmlted by gu8ranle•
Not88 to the Ilnanclal 81aiemenlg
Year ended 31 March 2023
Genernl Inlorniatlon
The company Is a private charitable company liffliled by guaranlee, reglslered In Northern Ireland. Tho
address ol Ihe registgred ollice Is 24 Pump Street, Derry, 8T48 6JG.
Accountlng pollcle8
Ba•18 of proparallon
The linanclal 8lalemonl8 havo been prepared In accordance wilh Accounting and Reportlng by
Charllles: Slalemenl of Recommended Pracllce appllcable to charill¢s preparing Iholr a¢count$ In
accordance with Ihe Financial Reportlng Standard applicable in the UK and Republic ol Ireland IFRS
1021 lelloclive 1 January 20191 (Charities SORP IFRS 102}l. the Financial Reporllng Standard
appllcable In ihe UK and Republic of Ireland IFRS 1021 and the Companl8s Act 2006.
Foyle Women's Ald meets the detinillon of a publlc benelit enllly under FRS 102. Assets and Ilablli118S
ale Inlllally recognlsed ai hlslorlcal cost or Iransactlon value unle55 01he￿Ise stated In the relevant
accounllng policy nolelsl.
aolng concevn
There are no malerlal uncerlaSnlles aboul the charlty's ab'lily lo contlnue.
Consolldatlon
The financial siaiemenls con8ol+Jala the rèsults ol th8 charlty and Ils wholly owned subgldlaiy on 8
Ilna-by-llne baglg. Tho subsldiary company is detallgd below.
Sub$ldlary Name
Company Numb•r
Charlty
Reglslratlon
Number
Non.charily
Parent Cornpany
Conlrol
Avgrt Enterprises Llmited
N1603937
100°/o Shareholder
In¢om8
All incom8 Is included In Ihe slatemenl ol finan¢lal a¢tivllies when enli118m8nl has passed lo the charliy,
11 is probable that the economlc benefits assoclaled wllh the Iransactlon wlll flow to the charity and the
amount can be r8llably measured.
Income represenls Ihe toial value of gfants recelved and receivable as w811 as Olher Income arfslng
from olhef operatlng and fundraising acllvities during the year.
Income from government and Olher giants, whether 'c8pllal' gran18 or 'revenue' grants, 18 recognlsed
when the chaflty has entillem8nt lo tho lunds, any performance condilions attached Io the grants have
been mel, it Is probable that Ihe Income will be r￿e1Ved and the amount can be measuied reliably and
is not deferred
Intara81 racolvobl•
Interest on lundÈ hald on dopo81118 Includèd whon rèeelvablo and tho amount can be mea8urod rèllably
by ihe charity,. this is normally upon nollficalion of the inl8r8s1 paicl or payable by the 8ank.
Pago 20

Foyle Women's Ald
company Ilmlted by guarontoe
Noles lo Ihe Ilnanclal 918t8ments (conllnued)
Yo8r 8nded 31 March 2023
Expendlture
Expenditure Is recognised on an accruals basis as a Ilabillly is incurigd. Sorne expenditure Includes any
VAT whlch cannot be lully recovered. and 18 classllled under headlngs of the statement ol Ilnanclal
acllvilies lo which It relales-
exp8ndilure on Yal$lng lunds includos the costs of all lundralsing activllies, events and non.charilable
tradin9 aclivitios.
expenditure on ¢harllable actlviles Includes all costs incurred by a charlly in und8rtaklng acllvllies that
further ils ¢haillable alms lor tho banefll of 118 baneflciarles, Includlng those support costs and costs
relaling lo the governance ol the charlly apportloned to charilablg acllvlties.
other expenditure Includes all expendllure the41 is nelthar Yelated to ral$ing funds for the charlty nor part
of its expendiliire on chariiable aclivili8s.
All costs are allocaled 10 expenditure catogor188 rellecllng the use ol the resource. Dlrecl costs
attributable lo a singl8 aclivily ar8 allocated dlreclly lo that activity. Shared costs are apportioned
between the acllvlties thgy contribute lo on a reasonable, lustiflable and conslslenl basls.
T•xatlon
During the cufrenl year the Company has only bean Involved In eharii8bl8 acllvltles In lurtheranca ol ils
charitable objecls and is not liable lo Income Tax or CorForalion Tax,
Tanglble 889818
Tangible assets are Inltlally recorded al cost, and are subsequently staled al cost less any accumulaled
depre¢latlon and impalrment losses.
Any tangible assets carried al revalued amounts are recorded at the lalr value at Ihe date ol revaluallon
less any subsequent accumulated deprociallon and subsequent accvmulated Impalrmenl losses.
Depr•clatlon
Depreciation is calculated so as 10 write ott Ihe co81 or valuaiion ol an asset, bss Its resldual value,
ovef the uselul economic lile of thal asset as follows,.
Ollice oquipment
Flttings fixtures and equipment
250
250
straight line
stralght line
If Ihere 18 an indlcallon Ihat Ihere has beèn a Slonllicant change in depre¢lalDn rata, Usèful Ilf8 or
re8ldual value ol langlble assets, the depreclallon Is revl8ed prospeciively io rgflect the new esllmates.
Impalrmant
A review for indlcator$ of Impairment is carried out al each reporting date, with the r8coverabl8 amounl
being esllmated where such indicalors exist. Where the Garrylng value exceeds the recoverable
amount, the asset is impaired accordingly. Prior impairments are also r6vigw•d tor possible revarsal at
gAch rgporting dat•.
Pag• 21

Foyle Women's Ald
Company Ilmlted by guaranieo
Note$ lo the Ilnanclal 8tatoment8 (eonllnued)
Year ended 31 March 2023
aov•rnment gr8nt$
Government grants are recognised al Ihe lair value ol the asset received or receivable. Graftts are not
recognised until there is reasonable assurance that the company wlll comply with the ¢ondillons
atlachlng to them and lh8 grants wlll be received,
Government grants are recognised using the accrual model and the performance model.
Under the accrual model, govemment grants relatlng lo revenue are recognised on a systemallc basls
over Ihe periods in whlch the company recognises Iha related costs lor whlch Ihe grani is Intended to
compensate. Grants that are receivable as compensation for expenses or losses already incurigd or lor
the purpose ol gSvlng immediale financial support to the enlily wllh no lulure ielalgd costs are
recognised In income In the period In which il becomes recelvable.
Under the pallormance model. whgre the grant does not Impose specllied luture perlorman¢e-related
conditions on the reCIp￿ent, 11 is recognl$ed in income when Ihe grant proceeds are received or
rèceivable. Where the grant does Impose specified lulur6 performance.relaled conditions on the
recipienl, It 18 recagnSsed in Income only when th6 perlormance-relaled condillon8 have be6n met.
Where gTanls received are prlor lo satislying the revenue recognition criterla. Ihey are recognised as a
Ilablllty.
Flnanclal In8truments
A financial asset or a linancial liabillty Is recognised only when the company becomes a party to the
eontraclual provislons of th6 insiryment.
8aslc linanclal instruments are initially recognised al the tfansaclion price, unle8s thé arrangemént
constllules a Ilnancing tiansaclion, where 11 is recognised al the pr6$enl value ol the luture payments
disGounled at a market ralè ol inleresl lor a simllar debt instrumanl.
Employee ben•llt•
When employees have rendor8d service to the company, short-ierm employee b&nelils to which the
employées are entitled are r￿09n1$6d at the undiscouftled amouni èxpectèd to be pald in oxehango lor
Ihal se¢vi¢e.
Defined conlrlbutlon plans
Contributions lo dellned contrlbullon plans are recognised as an gxpanse in the period In which tho
relaled seryice is provided, Propaid conlribullons are recognSsed as an asset lo the extent that the
prepayment will lead to a reduclion in future paymgnls or a cash refund.
Llmiied by guarantee
Foyle Women'8 Aid 1$ a registergd charlly Ilmited by ouaranle• without a Share capital.
Nl Charity Commlssion Reference Numb8r'. NIC103223
Paga 22

FOyl8 Wom8n'g Ald
Company Ilmlted by guaranto0
Notes to the flnan¢l81 statemenls (continued)
Year gnd•d 31 March 2023
Fund$
Unreslrlcled Revenue Funds .
comprise ihose revènue funds whlch the rnanagemenl committee
ar8 tr88 to use In accordan¢8 wilh th8 company objèctives.
Rèslrlct8d Rovenue Funds -
compiise Ih08e revenue lunds which hav8 glven lor particular
purposes and projects.
Unrestricted Capital Funds -
compriso ihoge net asseis which Ihe trust Is able lo apply ffeeiy in
puisuil of its own charitable oble¢tlves and relaied puiposes,
Flestrlcted Capltal Funds -
comprlse those net as8ot$ which at the end ol th8 accouniing
period have speclflc grant and other condillons reslricting elther
thoir use or their dl8posabllity for deflned perfodB.
Designated Fund8 -
compri8e of unrestrfcted funds ot the charity which the trustees
have declded at thelr dlscration to get aside to Use tor a $peclflc
purpose.
page 23

Foyle Woman'8 Ald
Company Ilmii¢d by 9uaranie
Notès to the flnanclal Statements {Gonllnued)
Y•ar •ndod 31 Mareh 2023
5. Incom•
Group
A•8trlctad
RpBlrlct8d
Fund8
Fund8
2023
2022
Charlty
Rostrletod
Rè•trlet8d
Ftsnds
Fund8
2023
2022
Incomlng Irom chorltable actlvltle8
Grants
NIHE.Supporting people grant
NIHE-Housino benefit
NIHE-Floating support oranl
LandAid - FJC
WHSCT
BBC Children In Need
Hèar her Voic
Education Aulhoiity
Victoria Homes . Childcare
Enkalon Foundation
HSC . Childcare
Arnold Clarke . Community Fuiid
P8NI - Community Ilvanl
P8NI - Partner Support Worker (JSI
Comlc Relief
The Pathway Fund
NIHE . Special Recognition Payment
NIHE.Tenancy Programme
Tampon Tax OFS
Strangulallon Trainlng
Comic Rellet Blg Night In
Ca51i lor Kids 2020
The Clolhworkers FoundalSon
Soulhall Black Slglers Project
PIF (Provider Innovallon Fund)
Steel Charllable Trust
Kids oui UK
446,204
177,705
274,601
415,175
185,148
255,505
800,000
65,152
446,204
177.705
274,601
415,175
185,146
255,505
800.000
65,152
57,325
10,310
57,325
10,310
12,000
5,920
2,500
12,000
5,920
2,500
13,000
13,000
2,321
1 ,000
2,880
2,321
1,000
2,880
300
10,750
36,693
17,803
300
10,750
36,693
17,803
21,693
17,803
15,963
21,693
17,803
15,963
13,367
13,367
(10.0001
6,105
18,000
1,755
26,000
59.894
137,468
110,0001
6,105
18,000
1,755
26,000
59.894
137,468
4,375
4,37S
114.688
9,354
19,513
750
3,144
15,031
1,100
114,688
9,354
19,513
750
3,144
15,031
1.100
DFC
All Slate Funding
Land Aid
PBNI - Perpetrator programme
Covid 19 Funcllng
11,000
65,866
11,000
63,892
Service chargos Income
Other incoma
Total
9,187
10,879
1,246,079
11,254
550
2,130,950
9,187
10,879
1,246,079
11,254
550
2,128.976
Pao8 24

Foyle Women'8 Ald
Company Ilmlled by guarnnte
Not88 lo th8 Ilnanelal slateménts {conllnu8d)
Year onded 31 March 2023
Group
Re$trS¢ted
R•strlcted
Fund8
Fund8
2023
2022
Charlty
Regtrlcied
Re8trlcted
Fund8
Fund$
2023
2022
Income trom Donallons and L•gacles
Donallons recelved
Totsl
300
300
412
300
300
412
Invo3tmenl Income
Bank Interest reGeived
Total
12
12
12
12
Group
Charlly
Unrestrlctad Unre$trl¢t•d Unrastrl¢t•d Unreglrlcled
Fund•
FundB
Fund8
Fundj
2023
2022
2023
2022
Incomlng Irom ¢harllablo acllvltl••
Other income
13,829
28,170
13,829
28,170
Gran15
NWDO.tampon tax
P8NI - Perpelralor proofamme
Dress for Success - Varlous ProiKIs
NIHE - FJC
All Slate Funding
Land Aid
Homeless Connect
Power Nl - FJC opgning
PSNI - FJC
TWN
3,500
2,948
3,143
52,968
10,714
50,000
1,932
1,000
1,056
11.639
3,500
2.948
3,143
52,968
10.714
50,000
1,932
1,000
1,056
11,639
24,134
24,134
Total
152,729
152,729
52,304
Income liom Doh•tlon$ and Leg8c168
Donations received
Total
25,821
21.404
21,404
25,821
25.821
20,334
Investmeni Income
Bank inleresl received
Total
161
161
paga 25

Foyle Womon'8 Ald
Company Ilmlted by guarant
Notes to the Iln8n¢lal glatement$ (contlnued)
Year ended 31 March 2023
6. Exp8ndllur8
Group
2023
Group
2022
Charlty
2023
Charlty
2022
Expendlturo on Iradlng acllvllle•
Commercial trading operations
Expendilura on Commerclal tradlrYJ was £Nil {31 March 2022 - £11 ol which £NII131 MarGh 2022 £11
wa$ unreglrlcted and £Nil131 March 2022 . £NII) was reslrlcled.
Expandlluro on charltablè acllvlllag
Wages and $alarle8
Employer's socSal securlly contributions
Stall pension - d8lined conlribution
Stall training
Employee expenses
Grant8 payable
HR support
Recrullment expense8
Renl payab16
Rates
Insurance
Llghl and hoat
Cleaning
Aecommodallon misc expenses
RepaSr8 and malntenance
Printlng, postag8 and stationery
Advertlslng & markellng
Telephone
Computer cosls
Motor expenses
Pathways gxpenses
Cllenl exp8nse$
DFS expenses
Travelling and entertainment
Lègal and professional
Bank charges
Credlt card charges
Bad debts
723,295
69,643
58,545
4,241
25.807
73,006
138
2,227
41,371
813
14,526
48,097
14,177
10,732
12,942
7,105
827
25,325
37,611
3,312
12,410
19,016
10,102
6.179
15,847
938
20
417
13.482
47.498
657,501
57,677
54,184
17,804
16,042
39,895
22.748
3,279
56,653
615
14,116
32,490
12.660
9,795
25,878
6.584
222
13,072
44,239
2,428
31,564
18.384
7,989
1,488
70,164
1.156
65
15,621
11,814
49,088
719,046
69,538
58,339
4,241
25,807
73,006
138
2,227
41,371
813
14,526
48,097
14.177
10,732
12,942
7,105
827
25,325
38,959
3,312
12,410
19,016
10,102
6,179
15.847
746
20
417
12,881
47.498
650,772
S7.569
53,904
17,804
16,042
39,895
22,746
3,279
56,653
815
14,116
32,490
12.660
9,795
25,878
6,584
222
13,072
43,609
2,426
31,564
18,384
7,989
1,488
70,184
621
65
15.621
11.814
48.768
Subgorlptlone
Dgproclallon ol tanglblo ass8ls
Loss on disposal ol ianglble assets
Bank interest pai¢J
Total
19.127
1,318,776
17,776
1,31 2,987
19,127
1,312,771
17,768
1,304,377
Paga 26

Foyle Women's Ald
Company Ilmlted by gu8rant¢e
Not•8 to Ihe Ilnanclal 918t8men19 (conllnued)
Year onded 31 Mar¢h 2023
Expendltur8 on chari18ble actlvlties was £1,318,776 12022 £1,312,987) d which £68,833 was
unrestriclad (2022 . £64,319) and £1,249.943 restrlcled12022 . £1,248.668>.
Expendllur•
Group
2023
Group
2022
Chirlty
2023
Charlty
2022
Exp•ndlture on ialalng tund8
Ac¢ounlancy lees
Audllors reffluneralion
Bookkeeplng servlces
Interest on overdue iaxallon
Total
3,540
8,843
5,112
6,940
5.819
3,540
7,140
3,348
6,940
5.814
16.102
Expendlture on raiglng funds was £12,38312022 . £17,871) ot whlch a credlt 01 £269 was unrestricted
(2022 . £1,194) and £12,652 restricted {2022 - £16,677).
Operallng Income
Group
2023
Group
2022
Charlty
2023
Charlty
2022
Depreciation ol tangible assets
Fee$ payable lor lh8 audit ol the IlnanGial
slatements
47,498
49,088
47,498
48,768
8.843
6,940
7,140
6,940
Paga 27

Foy18 Women'8 Ald
Company Ilmlt8d by guaranle•
Notes to Ihe Ilnan¢lal statements (conllnued)
Y•ar ended 31 March 2023
Staff ¢osls
The average number ol persons employed by th• charity eompany during tho yéar, In¢luding
the trustees was 2812022: 271.
The aggregale payroll costs Incurred during Ihe year were..
Year
nded
Year
endod
2023
2022
Wages and salarles
Soclal securily cosig
Olher pension cosls
723,295
69,643
58,545
657,501
57,677
54,184
8S1,483
769,362
One employee ttad employee benelils totalllng between £60,000 and £70,000 (2022 one
between £50.000 and £60,000)
The charity Iruslees were not paid or recelved any other benalils frorn employment with the
company In Ihe year, nellher were Ihey re-lmbursed expensas durirrfd tho year. No charity
Iruslee received payment for prolossional or otlwr servlces supplied lo th8 charity.
The key managemeni personnel ol the charity company ¢omprise Ihe Trustees, the Chiel
F.xeculive and the Flnanclal Controller. The lolal employee benelils ol the key managempnt
personnel of the company were £134,058 for tho year to 31 MarGh 202312020., £126,645)
Page 28

Foyle Women'8 Ald
Company Ilmlted by guarante•
Notes to Ihe Ilnanclal Stalements (conllnued)
Year endod 31 March 2023
10
Avort Ent•rprl$o$ Umlted
The wholly owned subsldiary Avert Enlefprlses Llmlted is incorporated in Northern Ireland (company
number N16039371. Avert Enteiprises Limited is involved In projecls or servlces lo provide Irainln9 and
Iherapy services complimentary lo the charltable objects ol its parent charity, Foyle Women's Aid. A
summary of Ihe Ilnanclal re$ulls Is shown below,
The summary linancial parforrnance ol the subsldiary alon81s.'
2023
2022
InGome
Expendllura
3,044
{tO,376}
{7,7091
Nei (outgolng} rg•ourc•• lor lh• yg8r
<7,7091
17,3321
The assels and Ilatsllllles ol the subsidiary wer8:
Fixed assets
Curr8ni Assels
Cltrrenl Ilabililies
Long ierm liabllllies
Not 8•88191(114bllltle•}
36.537
146,896)
22,335
(24,9851
(10,3591
12,6501
Tolal Company Funds
110,3591
12,6501
Pag8 29

Foyl? Women's Ald
¢ompBny Ilmlled by guarantee
Not•$ to the Ilngnclo191018menls (conllnuod)
Year ended 31 March 2023
11.
Tanglblo a$$•t8 -
Group
Freehold and
Offlce Fixturès &
leasehob Equlpm'i
fltlings
properties
Motor
Vehicles
PrDP8rty Total
Ilxtures &
flttings
Cost
At 1 Aprll 2022
Addlllons
2,892,536 94,241 308,872
127,830
28,794
8,931
3,333,374
127,830
At 31 M#rch 2023
2,892.536 94,241 436,702
28,794
8.931
3,461,204
Depraclatlon
At 1 Apill 2022
Charge lor tho year
440,064 76.568 258,718
31,910
8,033
683
5.519
S,759
7,292
1,113
788,181
47,498
Al 31 Mar¢h 2023
471,974 84,601 259,401
11,278
8,405
835.659
Carrylng amount
At 31 Maich 2023
2,420,562
9,640 177,301
17,518
526 2,625,545
At 31 March 2022
2,452,472 17,673 60,154
23,275
1,639 2,545.214
11. Tonglblo as$elB. Charlty
Freehold atKI
Olllco
Fixlures,
leasehokl Equipment fltting$ and
prop8rtie8
equipment
Motor
vehicles
Property
fixture$ &
fillings
TOI•1
Co•t
Al 1 April 2022
Additlons
2,892,536
94,241
305,430
127,830
28,794
8.931
3,329,932
127,830
At 31 MaiGh 2023
2,892,536
94,241
433,260
28,794
8,931
3,457,762
Depreclallon
At 1 Aprll 2022
Charge lor the year
At 31 March 2023
440.064
31,910
76,568
8.033
255,276
683
5,519
5,759
7,292
784,719
47,498
471,974
84,601
255.959
11,278
8,405
832,217
C•rrylng amount
At 31 March 2023
2,420.562
9,640
177,301
17,516
526
2,625,545
At 31 March 2022
2,452,472
17,873
50,154
23,275
1,639 2,545,213
Page 30

Foylo Women'a Ald
Company Iimlted by guarant80
Notes to the flnancl81 atatoments (contlnuad)
Year ended 31 March 2023
12.
Inveslment8
The charity holds 34,001 ordlnary shares of £1 ea¢h In the wholly owned SL3bsldSary Avert Enlerpflses
Llmlled. These are the only shares allolled, called up and lully pald. This sub51dlary company 18
incorporalod in Northern Ireland. The Ilnancial results lor Ihls company aro summarlsed in note 10.
13.
Deblor8
Group
2023
Charlty
2023
2022
2022
Trade deblors
Prepayments and accrued Income
Other debtors
71,403
11,862
96,790
9,696
12,151
176,491
71,403
11.862
133.173
9,696
12,151
198,182
179,855
198,338 216,238 220.029
14. Cr•dltor8: amoun18 tailing duawllhln ono ￿￿1
Group
2023
Charlty
2023
2022
2022
Bank loans and overdrafts
Trade credllors
Accfuals and deferred income
Social securlty and other taxes
Other creditors
41,405
12,619
41,745
8,390
24,162
39,315
2,393
69,594
16,285
16,501
41,405
12,619
40,042
14.723
25,150
39,315
2,392
66,618
19,862
17,253
128.321
144,088
133,939
145,440
15.
Crodltor8: amoun18 lalllng du• after more than on• y••r
Group
2023
Charlly
2023
2022
2022
Other creditors
387.023
309,074 387.022
309,074
387,023
309.074 387,022
309,074
16.
Employ0• b8n•lll8
D•tlned oonirlbyllon plans
The amount recogni$èd in prolii or10$8 In relalion to dellned contrlbullon plans was £58,54512022:
£54.1841,
Pago 31

Foyle Women's Ald
Company Ilmlted by guaran1¢
Noleg 10 Ih? Ilnanclal $18iements (¢ontlnued)
Year ended 31 March 2023
17.
Analy818 ot charltable lund8
At 1 Aprll Incomlng Aeaources Tranglorg
2022
R080urce8 Expended
At31
March
2023
An•ly81• ot movamonto In group unr•8irlctod fund8
General Fund
Deslgnaled Fund
840,943
130,600
178,710
(68,5641
951,089
130,600
971,S43
178,710
(68,5641
1,081,689
Analy$l$ ot mov•menl$ In Gharlty unr•strl¢ted lund8
General Fund
Designated Fund
877,593 178,710
130,600
{80,8561
995,447
130,600
1,008,193
178,710
160,856)
1,126,047
Analy818 of movomont8 In group r08trlol•d fund$
Reslricled Fund
Reslricled Capital Fund
236,498 1,246,391 11,262.5951
1,330,067
220,294
1,330,067
1,566,565 1,246,391 {1,262,5951
1,550.361
Analy91$ ol movemen18 In charlty restrlcted funds
Reslrlcted Fund8
Reslficlgd Fund
Reslriclod Caplial Funds
236,498 1,246.391 11,262,595)
1,330.067
220,294
1,330,067
Tolal Charlty Reglrlcted Funds
1,566,565 1,246,391 1,262,595
1,550,381
Pagé 32

Foylo Women'8 Ald
Company Ilmlted by guarante?
Noies to the Ilnanclol stat8monts (contlnuedl
Year endad 31 March 2023
16.
Net Assot8 by Fund3 . Group
Unrejtrlciod Rgstrlciod Reslrlciod
Total
Fund8
Fund8
Capllal Funds 2023
To181
2022
Tangible asset8
1,295,478
Current assels
301,554
Creditors.. due withln one year
1128,3211
Creditors: due more than one year 1387,023)
Net a88818
1,081,688
1.330,067 2,625,545 2,545,213
521.B48
446,057
1128.321) (144,0881
{387,023> 1309,0741
220.294
220,294
1,330,087 2,eh32,049
2,538,108
19. Analy81$ oi ch8ngo$ In nel dobl
Group ¢hongo8 In ¢a$h and ¢a8h aqulvalent8
At 1 April Cash flow$ At 31 March
2022
2023
Cash and cash gqulvalenls
247,719
94,274
341,993
Charlty chang08 In ca8h and ¢a•h equlv8l•nl8
Al 1 Apiil Cash Ilow$ At 31 March
2022
2023
Cash and cash equlvalents
230,030
91,556
321,586
Contlngenl 888et8 and11gbllltlè#
Ouring the years ended 31 st March 2018, 2019 and 2020, Foyle Women's Ald has incurred addillonal
salary costs in pursuit ol Its overall charitablp objecliv8s which are included in ihe accounts as a
charllab19 aclivllles expense. Thg Gharily has made certain efliclencies in ils operallons Sn Ihe current
year lo ab8crb these ongoing Costs. However, these hlBlorl¢al cost8 are lo be grant lunded by one ol
the Company's main lunders, bul Ihe Ilming ol Iho re¢oipl ol Ih08e Incomlng resources Is nol Gertaln
and outside the conlrol ol the charlly,
PAg• 99

Foyle Wornen's Ald
ompany Ilmlled by 9uaranie•
Noles to Ihe Ilnanclal sialemenls (coniinued)
Year onded 31 March 2023
21.
Related party tranaaollons
During the year the parenl company enlgred Into the tollowlng transactions wlth rola18d partle8'.
Tran88cllon value
2023
Balance owed byl<owed lo>
2023
2022
2022
Wholly owned gubgldlarias
24,490
12,1g8
46,182
21,691
Pago 34