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 lo￿ard 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 Char￿lieS 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 ben￿lIS
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
Char￿Y
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 tye￿een £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 Ilab￿lI1￿&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 EX￿nded
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