Foyle Woman's Ald Company Ilmlted by guarantee Consolldated Stalemenl ol Flnanclal Acllvltles (In¢ludlng Income and expendlture aceounl) lor Ihe Year Ended 31 Morch 2024 Unre8trlcted RestTl¢tad Fund8 Fundj Total• 2024 Totals 2023 Noleg Income: Income trom charilable 8¢1ivllies 39,610 1,268,260 1,307.870 1,398.807 Income Irom Donations and LeuaGies 25,379 111 25,490 26,121 Inveslmenl income 841 173 Other trading acllvltles Total 1,897 1 ,897 1.336,098 1.268,371 1,425.101 Expendlturo: Olher trading activilles 7,124 7,124 Charitable acllvlli88 125,967 1,300,380 1.426,347 1,318.776 Raising Funds Totol regour¢e$ oxp•ndad 1 ,344 134,435 10,904 7,311,284 12,248 1,445,719 12.383 1,331,159 Nel (0xpendlture)I Income 166.7081 142,913) (109,621} 93,942 Transler8 between lunds 20,613 120.6131 Nel movomenl In lund8 146,095) 163,528} 1109,621) 93,942 Reconelllatlon of lund8 Tolal lunds brought loard al 1 Aprll 2023 1,081,689 1,550,361 2.632,050 2,538,108 Total funds carried forward at 31 March 2024 1,035,594 1,486,835 2,522,429 2,632,050 Paoè 16
Foylo Wom•n'8 Ald Company Ilmlted by guaranteg Cfiarliy Staiemenl of Fln8nclal Actlvltles (In¢ludlng Incomo and expendllure account) for Iho Y•ar End•d 31 March 2024 Unregtrlcled Regtrlcled Fund• Fund3 Tola18 2024 Totals 2023 Nolos Incom8 Income from Charitable aclivitles 39,610 1,268,260 1,307,870 1,398,807 Income from Donations and Leoacles 25,379 111 25,490 26.121 Inveslmenl income 841 841 173 Other tradlng aciivltles Total 1,897 1,897 1,336,098 1,268,371 1,425,101 Expendltur• Other trading activities 7,124 7,124 Charitable acllvitl8S 125,739 1.300,380 1,426,119 1,312,771 Costs ol raising lunds Total 10,904 1,311,284 10,908 1,444,151 10.680 1,323.451 132,867 Net (expendllure>l Income 165,140) 142,9131 1108,053) 101,650 Transler between lund8 20,613 120,6131 Nel movement In lunds 144.5271 {63,5261 1108,0531 101,650 Reconclllallon of lund8 Tolal lunds brought forward at 1 Aprll 2023 1,126,047 1,550,381 2,676,408 2,574,758 Total funds carried forward al 31 March 2024 1,081.520 1,486,835 2.568,355 2,876,408 Tha stalemont ol Ilnanclal activllios includes all gains and losses recognisgd in the yoar. All income and expendilure derlve from continuing activllies. P8#e 17
Foyie Women's Ald Company Ilmlled by guarantee Consolld8ted 8818nce Sheet as at 31 March 2024 Group 2024 Group 2023 Charlty 2024 Charlty 2023 Notes Flxed Assets Tanglble Assets Inveslmen18 Total flxod 88Sat8 11 12 2.556,059 2,625.545 2,556.057 34,000 2,590,057 2.625,S45 34.000 2,659,545 2,5S6,059 2,625,545 Currént Ag88ts Debtors Cash al bank and in hand Toial curronl asse18 13 128,647 364,682 493,329 179,855 341,993 521,848 172,043 335,125 507,168 216,238 321,586 537,824 Credltor8: amoun1• lalllng du• wlthln ono yofir 14 147,280 128,321 149.193 133,939 Net curronl aAg818 346,049 393,527 357,975 403,885 Total ooMlJ l••• ourrènl Il•blllll•• 2.902.108 3,019,072 2,948,032 3,063,430 Cr•dltor$: amounts falllng du• alter one year 15 1379,679) 1387,0231 1379.8791 1387,022) a68èt8 2,522,429 2,632,049 2,568,353 2,678,408 The lundg of Iho charlly Resirict8d capilal lund$ Roslrlctod lund$ Unreslrlcled funds 17 17 17 1,361,188 125,647 1.035,594 1,330,067 220,294 1,081,688 1,361,188 125,647 1,081,518 1,330.067 220,294 1,126,047 Total Charliy Fund8 2.522.429 2,832,049 2,568,353 2,676,408 These consolidated accounts are Prepared in accordance with section 398 of the Companies Acl 2006 and the Charities Act INI) 2008 and applicable regulation5, Theso financial slaloments havo been prepared in accor¢Jance with the provisions applicaèle lo companles subject to ihe small companles, regime and In accordance wlth FRS 102 'The Financial Reporting Slandard applicable in the UK and Republi¢ ol Ireland,. PAgè 18
Foyle Women's Ald Company Ilmlted by guarantee These financial slat?ments were approved by the board ol directors and aiilhoii$8d lor iSSLte 011 23 January 2025 and are sigiied on behalf ol Ihe board by: Ms Elleen Webster Dlrector The altaeh8d notès torm part of these accounls. Page 19
Foyle Women's Ald Company Ilmlted by guaranleé Statement of cash tlows (conllnued) Yoar ended 31 March 2024 Group Charlty 2024 2023 2024 2023 C•8h flow8 Irom opeiatlng actlvltleg (Loss)Iprolit lor the financial ygar 1109,6191 93.943 1108,0531 101,650 Adjuslments for.. Depreciation ol tanglble assets Olher interest recelvable and similar income Interest payable and similar expensès Accrued expensesl{incomel Rounding 116,629 18451 33,664 (31,039) (1) 47,498 11731 19,127 {27,849) {1} 116,629 18451 33,664 {31.9761 47,498 (1731 19,127 126,5761 12} Changes In.. Trada and other debloT$ Trade and other credllors 51,208 SO,221 18,483 9,992 44,195 47.453 3,792 12.985 Cash generated from operation8 110,218 181,020 101,067 158,301 Interest paid Interest receivad 133,6641 845 119,1271 173 133.6641 845 119,1271 173 Nel cash from operallng activlties 77,399 142,066 68.248 139,347 Cash tIow3 Irom Invastlng actlvllles Purchase ol iangible assets Nel cash used In invesllno aclivlllgs 147,1431 {127,8301 147,143) 1127,8301 147.1431 (127,8301 147,1431 1127.830) Cash tlowj trom Iln8nclng actlvllles Proceeds from borrowings 17,567) 80.039 17,5661 80.039 Nel cash lusod in)Ilrom linancing activili89 17.5671 80,039 7,566 80.039 Nel Iner•aJ•l(deerg8J•) In ca•h & ea8h gqulval8nt• Ca3h and cash equlvalents at beglnnlng ol year Cash and ¢a$h èqulvalent8 at end ot year 22.889 341,993 94,275 247,719 13.539 321,586 91,556 230,030 364,682 341,994 335,125 321,586 Page 20
Foyle Women's Ald Company Ilmiied by guarant6t Notes to th¢ flnanclal Siatèmènts Year ondod 31 March 2024 Gèneral Inforrnatlon The ¢onipany IG a priva19 cliarilabl8 company liiniled by guarantee, registered in Northern Ireland. The address of the registered office is 24 Pump Slreel, Dorry, BT48 6JG. Accountlng pollcle8 B8819 ol preparatlon The financial slal8monls have beon prepared in accordance with Accounting and Reporting by Charities.. Stalemenl ol Recornmended Praclice applicable 10 CharlieS preparing Iheir accounts In aecordaftcè with Iho Financial Roporting Standard applicable in the UK and Republic ol Ireland IFRS 102116flective 1 January 20191 Icharliies SORP IFRS 1021). the Flnancial RepoTling Standard appllcAblè in th8 UK and Rapublic ol Ireland IFRS 102) and tha Compani89 Act 2006. Foyle Women's Ald meets the delinillon ol a publlc benelli enllty under FRS 102, AsSO18 and Ilabllltl8s are inilially ie¢ogni6ed at hlslofi¢al cost or transaction value unless olherwise slated in th8 relèvanl accounting policy noiels), Golng Concern There aro no material uncertainties about tho charity's ability lo conllnue. Consolldatlon The financial statements consolidate th8 results ol the charity and ils wholly own8d subsldiary on a Ilne-by-lino basls. The subsidiaiy company Is delalled b810w. Sub$ldl4ry Name Company Numb•r Charlty Regl8tr8tlon Number Non-charily Parènt Company Control Avert Enlerprlses Limited N1603937 1000/0 Shareholder Income All income is included In the slalemenl ol financial aclivili8s when enlltlemenl has passed lo the charily. il is probable Ihal the economic benaliis associated wllh tho transaction will Ilow lo Ihe charity and the amount can b8 rellably mgasured. Incom8 represonls the toial value ot grants received and receiv8ble a8 well as oth8r income ailsino trom olher operating and fundraislng activilies durlng the year. Income from government and other gr8nl$. whèther 'capilal' granls or 'revenue' grants. is recognised whèn the charity has onlillemonl lo the funds, any pèrtormance conditions 8tt8ehed to the grants have been met, 11 Is probable that Ihe Income will be received and the amount can be measured feliably and is not deferred Intar8#t rocelv8blo Iniarg8t on lunds hold on depos51 Is Included wnon recelvatyiè gftd Ihe amount can be measured rellably by the ¢harity', Ihis is normally upon noiilicalion of Ihe interest paid or payable tsy the Bank. Pagè 21
Foylo Women'g Ald Company Ilmlled by guaranlee Notes lo the Ilnonclal stalem6nts (conllnued) Year end8d 31 March 2024 Expendlture Expenditure is r&cooni$ed on an accruals basis as a liability is incurred. Some expendilufe includes any VAT which cannot be lully recoverad, and Is classilled under headlngs ol th8 Statement ot tlnancial acllvilles lo which it felatOS: expenditure on ralsing tunds includès the costs ol all lundraising aetivitias, events and non.charllsbl Irading 4CtiVItifrs. expenditure on charilable acllvilies includes all costs Incurred by a charity in undertaking activilles Ihal further ils charitable aims lor the bon&lil of ils beneticiaries, Sncluding those Support costs and costs rolaling lo the govornance ol Ihe charily apportioned to charitable acllvilies. olhgr expenditure Includgs all oxpendlture thai Is nelltter related lo ralslng funds lor the charlly nor part of ils expendltur9 on charitable activities. All costs are allocal8d lo expeiidilure categories fellecting the use ol the resource. Dlreci cosi$ altribulable lo a single aclivily are allocated dlrectly io Ihal aclivlly, Shared costs are appoilioned between Ihe aclivilies Ih8y conlribule lo on a reasonable, lustiliable and consisieni basis. Taxallon DLiring Ihe curwenl year the company ha8 Only been Snvoiv8d In charltable aclivllles in lurtherance of its Chariiabie objects and is not liable to Incomo Tax or CofPQfalion Tax, Tanglblè a8$etg Tangible assets arg Inilially recorded al cost, and are subs¢quenlly staled al cost loss any accumulated depreciation and impairmont losses. Any tangible assets cafrlgd at revalued amounls are recordèd al the lair valua al the dale ol revaluation les8 any subsequent aGcumulated depre¢ialion and 8ubsequenl accumulated impairment losses. Depreclatlon Depreciatlon is calculated so as lo write off the cost or valuaiion ot an asset, lass its rosidual value, Over the uselul economic lite ol that assel as follows,. 011Sce equlpmenl Flllings fixlure8 and equipment 25V. 259/0 81raighl line straight line 11 Ihore Is an indication Ihal there has bopn a $ignill¢anl change in depr0¢iatlon rate, uselul 1118 or residual value ol tangible assets, the depreciatlon Is revised prospecllvely io reflect Ihe new esllmai8S. Impalrmenl A review lor indicalois ol impairment Is carrled oui al each reporting dale, with the recoverable amount belng eslimaled where such indicators ex581. Where the carrying value exceeds the re¢overable amount, the ass61 is Impaired accordingly. Prlor impairmenls are also reviewed lor possible reversal al ch voporling dthto. Page 22
Foyle Women's Ald Company Ilmlled by gu8ranlo0 Notes to thè flnanclal staloments (contlnued) Year ended 31 March 2024 Governmèni grani3 Government grants are fecognSsed at the fair value ol the assei received or recelvable. Grants are not recognised until there Is reasonablo assuranc0 that the Company will comply 1th the condllions atlachlng io Ihom and the grants will be received. Government granis aro recognised using Ihe accrual model and Ihe perlormance model. Under the accrual modal, government grani8 ro18ling to revenue are recognised on a syslemallc basis over Ihe perlods In which the company rocognises Ihe rela18d costs lor which the grant is intended 10 compensate. Grants Ihal are receivable as compensallon lor expenses or losses already incuried or lor the PLsrpose ol giving immediate financial support to the entity with no lulure relaled co$1$ are reeognlsed in Income In the perlod In whlch it becomes receivable. Under th& orlormon¢tt model, whére tho 9rant doos not impo60 6p•¢ili6d lulur• pèrtormancè.r8laied conditions on the re¢ipiènl, it is recognlsed in income whon Ihe granl proceeds are recalved or recelvable. Where the grant doeg imp06e spacilied luluro perlormance-relaled conditions on Ihe reclpleni, 11 is recognlsed in Income only when the pertormance-relaiod eondillons havo boen mol. Where granls received are prior to salislylng the revenue recognition criteria, they are recognis8d as a liabillly. Flnanclal Instrument8 A financial asset or a linancial liablliiy is recognised only when the Company become5 a party lo Ihe contiaclual provl$ion9 01 the Instrument. Bas1¢ linancial inslrumenls are inilially recognlsed al thg transaction price, unless the arrangemènt conslilule$ a linancing Iransactlon, wh8r8 il is recognlsed al the present valuv ol Ihe luluye paymen18 discoun18d at a mark81 rale of interest lor a simSlar debt instrument. Employee benlIS When employees have rendered service lo the companyi shoil-lerm 6mployee benefits to whlch Ihe employees aye 8ntitl•d are recognised at the undiscounted amotsnl exp•etod 10 be paid In exchango lor Ihal servlce, Dolined contrlbution plans Conlfibulions lo defined conlrlbulion plans arg r8cognised as an expense In th8 perlod In which Ihe related 3ervi¢e is provided. Prepald oontiibulions are recognised as an as8et lo the extenl Ihal the prepayment will lead lo a redu¢lioft in lulure payments or a cash relund, Llmlted by guarantee Foyle Women's Ald 55 a regislorod Gharity limlted by guarantee wiihoui a share capllal. Nl Charlly Commission Reference Number: NIC103223 Paqe 23
Foyle Women's Ald Company Ilmltod by guarantee Notes to the Ilnanclal slalements Iconllnued Year endad 31 Mai¢h 2024 Funds Unrestricted Revenue FL&nds - CDmprise Ihoso revenue funds whlch the management Commlllee are free lo use In accordance with Ihe company objeGllves. Reslricled Revenu8 Funds - comprise Ihose revenuo funds whlch have been given for particular purpos@s and proleGts. Unreslricled Capital Funds - comprise those net assets which tha trustlg able lo apply fraaly in PUfsuII ol ils own ¢harllable objeclives and related purposes. Re8tricted Capital Funds . comprlse those net assets which al the and ol Ihe accounllng period have specific grant and other conditions restiicllng ellher Ih8ir u8e or Ihoir di8pogabiliiy lor d8fin8d perlod8, Dosignaled Fund$ - compiise ol unreslricled funds ol the charity whieh the Iruslees havo d&cid¢d at their discretion Io s91 a8ide lo use lor a spgcilic purpose, Pag8 24
Foyl8 Women's Ald Company Ilmlled by guarantee Notes lo Iho flnanclal slalements (contlnued) Y¢ar onded 31 March 2024 5. Income Group Re8lrlctod R88tilcted Fundg Fund$ 2024 2023 Charlly ReJtrlcl•d Reslrlcled Funds Funds 2024 2023 Incomlng from chorltabla acllvlll08 Grants NIHE-Supporting people grant NIHE.Housing benelil NIHE-Floaling support grant WHSCT 88G Chlldren In Noed Educallon Aulhorlly Enkalon Foundation PBNI . Cornmunily Ilvanl PBNI - Pailnei Support Wofker {JS) Com1¢ Reliel The Paihway Fund The Clear Project NIHE-T6nancy Programme Cash lor Kids 2020 Soulhall Black Sistgrs Project PIF IProvid&r Innovation Fund} Steel Charitat)le Trust Kids oul UK DOH SPPG DFC Childcare Partnership Reglonal Nalioiial lotlefy All Slate FLinding Land Aid Room hlre 458.289 246,017 284.304 80.214 9,810 6,000 446.204 177.705 274,601 57,325 10,310 458,289 246.017 284.304 60,214 9,810 6,000 446,204 177.705 274,601 57,325 10,310 13,QOO 300 10,750 36.693 17,803 13,000 300 10,750 36,693 17,803 825 9,500 13,000 17,931 5,000 825 9,500 13,000 17,931 5.000 13,367 4.375 114,688 9,354 19,513 750 13,367 4,375 114.688 9,354 19,513 750 95,637 95,637 600 2.000 3,502 800 10,000 28.500 600 2,000 3,502 800 10,000 28,500 3,144 3,144 15.031 1,100 15,031 1,100 375 375 Servlce charges Income Other income Total 9,703 6,253 1,268,260 9,187 10,879 1,246.079 9,703 6,253 1,268,260 9,187 10,879 1.246,079 Pag8 2S
Foyie Women's Ald Company Ilmltod by guarantee Notes lo the IlnanGlal statèments (contlnued) Yoar endad 31 Mgrch 2024 Group Re8lrlct8d Rastrlcted Fund$ Fund$ 2024 2023 Charlty Re8trlcled Restrlcted Funds Fundg 2024 2023 In¢om8 trom Oonaiionl and Legacl•8 Donations received Total 111 300 300 111 300 Invesiment Income Bank Interest receive¢J Total 12 12 12 12 Group CharY Unregtrlcled Unrestrlctod UnreJlrlct•d Unreslrlcted Fund• Fund• Funds Funds 2024 2023 2024 2023 Incomlng Irom chariiablo a¢iivltl6$ Room hlre Renlal Income Olher income 840 34.092 4,678 840 34,092 4,678 13,829 13,829 Grants NWDO-lampon lax PBNI Perpairalor programme Dress loi Success . Various Projects NIHE- FJC All siaie Funclno Laiid Aid Homeless Conn8cI Power Nl . FJC openlng PSNI- FJG 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 TotY41 39.610 152.729 39,610 152,729 Page 26
Foyie Wornen's Ald Company Ilmited by guarantee Noles lo the Ilnanclal 8tatem6nt$ (contlnued) Yoar ended 31 March 2024 Income Irom Donatlon8 and Lagacl•J Donations received Total 25,379 25.379 25.821 25,821 25,379 25.379 25,821 25,821 Inve?tmoni Income Bank Interest received Total 841 841 161 161 841 841 161 161 Other Iradlng actlv11188 Cale sales Total 1 ,897 1,897 1,897 6. Expendlture Group 2024 Group 2023 Charlty 2024 Cbarlly 2023 Expondlluro on oth•r tradln9 a¢iivlll•• Cale purchases Cafe 8upplies & renewals 2,219 4,905 7,124 2,219 4,905 Expenditure on other Irading aclivilies wa$ £7,124131 March 2023 - £Nill ol which £7,124 131 March 2023 - £Nill was unreslricled and £NII131 Nlarch 2023 . £NIII was roslficlad, Page 27
Foyle W¢mon's Ald Company Ilmlted by guarantee Notes to Ihe flnanclal slatements (Contlnuedl Year ended 31 March 2024 Expendlture on charltable actlvltleg Wages and salaries Employer's social se¢urily Contributions Siall pension . dgllned coniiibuliDn Stall training Employee expeiises Qrants payable HR support Recruilmenl expenses Rent payable Rates Insurance Lighl ana heal Cleaning Accommodatlon mlsc gxpen8e8 Repairs and maintenanc8 ConforenGes & course not90 Printing, postsgo and statlonery Advertising & marketing Telephone Computer costs Motor expenses Patliways expenses Client expanses DFS expenses Travelllng and 6nterialnmenl Legal and protessional Bank Gharges Credil card Gharges Bad debts Subscriptlons Deprocialion ol tangible assets Loss on dlsp05al of langlble assets Bank interest paSd Olher inl&resl received Toiol 656.866 61,684 64.203 616 34,763 44,910 723,295 89,843 58,545 4,247 25,807 73,006 138 2,227 41,371 813 14,526 48,097 14.177 10,732 12,942 656,866 61,884 64,203 616 34,763 44,910 719,046 89,538 58,339 4.241 25,807 73,006 138 2.227 41.371 813 14.526 48,097 14,177 10,732 12,942 2,389 124,696 538 8,380 53,280 18,681 17,771 30,499 3,798 4,393 2,389 124,696 538 8,380 53,260 18,661 17,771 30,499 3,798 4,393 7,105 827 25.325 37,611 3,312 12,410 19,Q16 10,102 8,179 15,847 938 20 417 13,482 47,498 7,105 827 25,325 36.959 3,312 12,410 19,016 10,102 6,179 15,847 746 20 417 12,881 47.498 30,429 31,371 3,932 30,429 31,371 3,932 23,823 4,065 8,757 19,572 1.044 22 16,298 9,322 116,629 23,823 4,065 8,757 19.572 816 22 16,298 9,322 118,629 33,660 141 1,426,347 19,127 33,660 141 1,426,119 19,127 1,318,776 1,312,771 Expendllure on charitable aclivllies was £1,318,776 12023 £1,318,776) ol whlcn £125,967 was nreslric18d {2023 - £88,833) and £1 ,300,380 restricted12023 - £1,249,943). Page 28
Foyle Women'$ Ald Company Ilmlted by guarantee Notes lo the Ilnanclal &tatements (contlnued) Yoar ended 31 March 2024 Expendllure Group 2024 Group 2023 Ch8rlly 2024 Charlty 2023 Exp•ndlturo on ra181ng tunds Accounlancy lees ALJdilors remuneration Interest on overdue taxation Total 4,884 7.360 3,540 8,843 3,544 7,360 3,540 7.140 12,248 12,283 10.908 10.690 Expondilurg on ralsing lunds was £12.248 12023 £12,38310l whlch a credit 01 £1,344 was unresiiicied12023 - £2691 and £10,904 rosirlcied12023 . £12,652). Op•ratlng (oxpendiiure)Ilncome Group 2024 GfOUP 2023 Charlty 2024 Charlly 2023 Oepreclation ol tangible asseig Fees payable lor the audll ol the financlal statements 116,629 47,498 116,629 47,498 7,360 8,843 7,360 8,843 Paga 29
Foyle Women's Ald Company Ilmlted by guarantee Notés lo Ihè flnanclal slaiements (Contlnued) Y•ar •ndod 31 March 2024 Staff ¢osls The average number ol persons employed by the charily company during th8 year, iiicluding the trustees was 2612023., 28). The aggregate payroll costs incurred during Itt8 yaai were.. Yo8r •nded Year ended 2024 2023 Wages and salafles Social security costs Other pension cosi6 656,866 61,684 64,203 723,295 69,643 58,545 782,753 851,483 One employee had employeo beiielils lQtalling tyeeen £80,000 and £90,000 (2023 - one between £60,000 and £70,000). The Charlty trustees wer8 not pald or recelved any other benelits from employment with the cornpany in the year, neither were they re-bmbursed expensgs durlng the year. No charily Irustee receivod payment for professional or other services suppliéd 10 the charity. The koy management personnel ol the charily company compilse th& Trvslees. Ihe Chlel Executive and the Financial Conlraller. Tho total employeè benefits ol the key management per50nnel ol the Company wgre £151,692 tor the year lo 31 March 202412023,, t134,0581 Page 30
Foyle Women's Ald Company Ilmlted by guaranlee Notes to the Ilnanclal $i•tements (conllnued> Year ended 31 Mar¢h 2024 10 Avert Enterprl8es Llmlled The wholly owned subsidiary Averi Enlerpflses Limited is incorpora18d in Northern Ifeland (company number N1603937). Avert Enterprises Limited is involved in projects or services to provide Iralning and therapy seivicgs complimeniary to the ¢harilablo objects ol its parent charity, Foylg Women's Aid, A summary of the IlnanGial results Is shown bek)w, The summary linanGlal performance ol Ihe syb81dlary along 18,. 2024 2023 Expéndiiure 11,568) {7.7091 Net (outgolng} r880urc•8 lor Ihe yoar (1 .5681 (7,7091 The assets and liabilities ol Ihe subsidiary were.. Fixed asgels Current Asse15 Current liabllltl8S Long 18rm IlablI1&s Net 888etsl(Ilabllltl89) 36,959 148,8861 36,337 (46,8961 111,927) (10,3591 Total Company Funds 111,9271 110.3591 Page 31
Foyle Women's Ald Company Ilmlted by guaranle• Notes to Ihe flnanclal Jtatemenls {contlnued) Year 8nded 31 March 2024 11. Tanglble asset$ . Group Freehold and Off ice Fixtures & leasehold Equipm'l fittings Propeilles Motor vghiclos Properly Total lixtures & lillings C08t Al 1 April 2023 Addillons 2,892,536 94,241 436,702 15,436 6,343 25.364 28,794 8,931 3.461,204 47,143 Al 31 March 21Y24 2,907.972 100,584 462,066 28,794 8,931 3.508,347 Depreclatlon At 1 April 2023 Charge lor tha year At 31 M8rch 2024 471.974 84,601 259,401 57,788 6,364 46,268 11.278 5.759 8,405 450 835,659 116,629 S29,762 90,965 305,669 17,037 8,855 952.288 Carrylng amount At 31 Morch 2024 2,378,210 9,619 156,397 11,757 76 2,556,059 Al 31 March 2023 2,420,562 9,640 177,301 17,516 526 2,625,546 11. Tonglbl8 a68e18. Ch8rlty Freehold and Olllcè Flxlur8S. leasehold Equipment fittings and properlles equipment Motor v8hicle8 Propèrly fixtures & fillings Total Co81 Al 1 Aprll 2023 Addlllons 2,892,536 15,436 94,241 6,343 433,260 25,364 28,794 8,931 3,457,762 47,143 At 31 March 2024 2,907,972 100,584 458,624 28,794 8.931 3,504,905 D•proel8llon Al 1 April 2023 Charge lor the year Al 31 March 2024 471,974 57,788 84,601 6.364 255,959 46,268 11,278 5,759 8,4Q5 450 832,217 116,629 529,762 90,965 302,227 17.037 8,855 948,846 Carrylng amount Al 31 March 2024 2,378,210 9,619 156,397 11,757 76 2,556,059 Al 31 March 2023 2,420,562 9,640 177,301 17.516 526 2.625.545 Pagè 32
Foyle Women's Ald Company Ilmlled by gu8rant¢e Notes 10 Ihe Ilnoncidl siatoments (contlnued) Year ended 31 March 2024 12. Investments The chaiily holds 34,001 ordinary shar8s of £1 each in the wholly owned subsldlary Avert Eiilerprises Llmiled, These are the only shar8s allolt6d. called up and IL*lly paid, This subsidiary company is inGorporal¢d In Northern Ireland. The linancial results lor this company are summarlsed in note 10. 13. Debiors Group 2024 Charlty 2024 2023 2023 Trade debtors Prepayments al accrued income Other debtors 71,426 11,425 45,796 71,403 11,662 96,790 71,426 11,425 89,192 71,403 11,662 133.173 128,647 179,855 172.043 216,238 14. Crgdllorj: amounlg lalllng due wllhln ono yeor Group 2024 Charlty 2024 2023 2023 Bank loans and overdrafts Trade creditors Accruals and delerred income Social 8ecurily and other laxgs Other creditors 41,182 70.097 10,706 43,405 12,619 41,745 8.390 24,162 41,182 70,097 8,066 3,564 26,283 41,405 12,619 40,042 14.723 25,150 25,295 147,280 128,321 149,192 133.939 15. Cr8dlior8: amounts tailing due after moro ihan one year Group 2024 Charlty 2024 2023 2023 Other cr8ditor3 J79,679 387,023 379,679 387.022 379,679 387,023 379,679 387,022 16, Employee benoflts Dellned conirll)ullon pl•n8 Tho amount recognised in piolil or loss in relation lo dellned contribution plans was £64,20312023'. £58,545). Pag8 33
Foyle Women's Ald Company 11m1t by guaranl8e Notas lo thé Ilnanelal statements (conllnued) Year ended 31 March 2024 17. Analysls ol charltobl8 lunds Al 1 Aprll Incomlng Resources Tran8tor8 2023 Re•ourceJ EXnded At31 March 2024 Analy818 ol movements In group unr•Jtrlct•d tundg General Fund Designated Fund 951,089 130,600 67.727 1134,4351 20,613 904,994 130,600 1,081,689 67,727 1134,435) 20,613 1.035.594 Analys1• ol movement8 In oharlty unr•*trl¢l•d lund• General Fund Oesignated Fund 995,447 130,600 67,727 1132,8671 20,613 950.920 130,600 1.126,047 87,727 1132,8671 20,813 1,081,520 Analys18 01 movements In group re8trlGted fund$ Reslricled Fund Reslricled Capital Fund 220,294 1 ,288,371 11,311,284) 151,734) 125,647 1,330,067 31,121 1,361.188 1,550,361 1,268,371 11,311,284) 120,6131 1.486,835 Analy818 ot movemen18 In charlty reitrlctgd lundg Re8trlcted Fund6 Fleslrici8d Fund Restricted Capilal Funds Total Ch8rlty Regtrlcted Fund8 220,294 1,268.371 11 ,311,2841 151,7341 125,647 1.330,067 31,121 1,361,188 1.550,361 1.268,371 11.311,284) 120,613) 1,486,835 Pag• 34
Foyle Women's Ald Company Ilmlted by gu8ranlee Notes to the flnanclal 918tements (contlnu•d} Yoar •nded 31 March 2024 18. Net AJJ•ts by Fund8 . Group Unre$trl¢ted Aoslrlctod Rejtrlcted Total Funds Fund• Capllal Fund• 2024 Total 2023 Tangible a888t8 1,194,871 Current assets 367,682 Creditors.. due wilhln one year 1147,280} Crediiors,. due more than one year (379,679) N•t as8•19 1,035,594 1,361,188 2,556,059 2,625,545 493.329 521.848 1147,2801 1128,3211 1379,679) 1387,023) 125.647 1,361,188 2,522,429 2,632,049 125,647 19. Analy•lg Of ehan908 In nel debt Group ehang•8 In cash and cash equivalenlB At 1 April Cash flows Al 31 MarGh 2023 2024 Cash and cash equivalenls 341,993 22,689 364.682 Charlty changes In cash and cash equlvalenlj At l Aprll Cash flows Al 31 March 2023 2024 Cash and cash equlvalents 321,586 13,539 335,125 20. Contlngenl a888la and Ilablllll88 During the years ended 31st March 2018, 2019 and 2020, Foyle Women's Aid has incurred addllional salary costs in pursuit of Its overall chariiable objectives which are included In the acGounl? as a charitable activitiès 8xpense. Tlie charity has made cerlaSn efficiencies In Its operaiions in the currenl year lo abgorb those ongoing cosls. However, these historlcal coslg are to be grant lundod by one ol the company's maln funders. bul the Ilmlng ol Ihe receipt ol these Incomlng re50uices Is not cerlaln and outside the control of the charity. Paga 35
Foyle Women's Ald Company Ilmlted by guarantee Notes lo Ihe Ilnanclal statements (conllnued Yèar •nded 31 Ilarch 2024 21. Related party Irangactlons Duilng the year the par8nl conipany enlered into the following Irai)saclions with related parties.. Transaollon value 2024 Balance owed byllowed lo) 2024 2023 2023 Wholly owned 8ub3idiaries 1,053 24,490 47,235 46,182 Page 36