Foyle Women's Ald
Company Ilmlted by guarantee
Consolldated Stalemenl ot Flnanclal Actlvltles
(Includlng In¢ome and expendlture a¢counl}
lor the Year Ended 31 March 2025
Unrestricted Re8tri¢ted
Funds
Funds
Totals
2025
Totals
2024
Notes
Incomo..
Incom8 from charitable aclivllies
59,623
1.737,194
1,796.817
1.307.870
Incom8 Irom Donalions and Legacies
36,222
12061
36,016
25.490
Investment income
1.289
1 ,303
841
Olhei. trading aclivilies
Tolal
120.659
217.793
120,659
1,954,795
1,897
1.336.098
1,737.002
Expendlture:
Ollier trading activities
48,203
46,203
7,124
Chcirilable aclivilie8
260.278
1,475,774
1,736,052
1.426,347
Rai%ing Fund8
Total resources expended
1.248
309.729
20,782
1,496.556
22,030
1.806,28J
12,248
1.445,719
Nel (exponditurell Income
191 .936)
240,446
148,510
1109,8211
Transfers between lunds
103,693
1103,6931
Net movement In funds
11,757
136,753
148.510
1109,6211
Reconclllatlon ol funds
Tol<?1 funds brought forward al 1 April 2024
1,035,594
1,486,835
2,522.429
2.632.050
Toial funds cariied forward al 31 March 2025
1,047.351
1,623.588
2.670,939
2,522,429
Page 15

Foyle Womén's Ald
Company Ilmiled by guarantee
Charlty Stalement ol Financlal Activllles
(Including income and expenditure accounll
tor the Year Ended 31 March 2025
Unrestricted Reslri¢ted
Funds
Funds
Total$
2025
Totals
2024
Notes
Income
Incoine Iroin chaiilable activities
59,622
1,737,194
1,796.816
1.307,870
Income from Donations and Legacies
36,222
12061
36,016
25,490
Iiiveslnienl income
1,289
1.303
841
Othei trading actlvilies
Total
120,659
217.792
120,659
1,954,794
1.897
1,336,098
1,737,002
Exp8ndlture
Ollici. tradlng aclivilies
48,169
4B,169
7,124
C,harilable activities
260,081
1,475,774
1,735,855
1,426,119
Costs ol raising funds
Tolal
1,008
309.258
20,782
1,496,556
21,790
1,805,814
10,9n8
1,444,151
Net (expendlturell Income
191,4661
240,446
148,980
1108,0531
Transfer belw6en tunds
103.693
1103,6931
Net movemenl In lunds
12,227
136,753
148,980
1108.0531
Reconclllallon ol lunds
Total funds brought lorward at 1 April 2024
1.081,520
1,486,835
2.568.355
2.676,408
Total Ivnds carried forward al 31 March 2Q25
1,093,747
1.623,588
2.717,335
2,568,355
The slalemenl ot financial aclivilies includes all gains and losses recognised in the year.
All income and expenditure derlve from continuing actlvilies.
Page 16

Foyle Women's Aid
Company Ilmited by guarantee
Consolldated Balance Sheet as at 31 March 2025
Group
202S
Group
2024
Chaflty
202S
Charlly
2024
Notes
Flxed Assets
Tangible Assots
Investments
Tolal flxed assets
2.655,870
2,556,059
2,655,869
34.000
2.689,869
2,556,057
34,000
2.590,057
12
2,655,870
2,556.059
Current Assets
Stocks
Debtors
Casli al baiilf aiid iii haiid
Tot81 current assels
13
14
285
168,631
379,692
548.608
28S
219,829
350,333
570,447
128,647
364,682
493,329
172,043
335,125
507,168
Credllors: omounts lalllng due
wlthln one year
16
162,172
147,280
171,614
149,193
Net current assets
386.436
346,049
398,833
357.975
Total assels less currenl Ilabllltles
3.042,306
2,902,108
3,088,702
2,948.032
Credltors: amounts falllng due
after one year
16
1371,3671
1379,6791
1371 ,3671
1379,6791
Net ass818
2.610.g39
2,522,429
2,717,335
2,568,353
The lunds ol the Charlly
Reslricled capital lunds
Reslrlcled funds
Uni'oslriclod funcls
18
18
18
1,573.863
49,725
1,047,351
1,361,188
125,647
1,035,594
1,573,863
49,725
1,093,747
1.361.188
125,647
1.081,518
Tolal Charity Funds
2,670,939
2,522,429
2,717,335
2.568,353
These consolidaled accollllls are propai'ed in accord¢ince willi section 398 01 the Companies Acl 2006 and
the. Charities Act (NII 2008 and applicablc reoulalioris. Theso financial slatei7)eiils kiave buen prei)ai'ed iri
accordancè wllh tho provisions applicable 10 cornpanies subject lo Ilie small companie.ts' regiTne and In
accordance wlt11 FFIS 102 'TI)& Finaneial Reporlino Standard applicable in the UK and Republic nl Ireli1nd'.
Page 17

Foyle Women's Ald
Company Ilmlted by guarantee
These financial slalemènls were approved by the board ol directors and aulhorised loi issue on 8
December 2025 and al'e signed on behalf ol Ihe board by:
Ms Amanda Blega Ichairporson)
Direcior
The attached notes form parl of these aGcounls.
Page 18

Foyle Women's Ald
Company Ilmlted by guarantee
Statement of cash tlows (contlnued)
Year ended 31 March 2025
Group
Charlty
2025
2024
2025
2024
Cash Ilows Irom operatlng actlvltles
Profilrfllossl for the tinancial year
148,511
1109.619)
148,980
{108,053J
Adjlislments lor,
Depreciation ol tangible assets
Ollier iiilerosl reGoivable arid siiiiilar incoine
Interest payable and similar expenses
Accrued expensos/lincomei
Rounding
120.894
11.3031
32,725
11,6461
116,629
{8451
33,664
131,0391
120.894
11,3031
32,725
15661
116,829
18451
33,664
131,9761
Changes in..
Stocks
Trade and other debtors
Trade and other crodilors
12851
139.9841
16.614
12851
147.7871
23,063
51,208
50.221
47,453
Gash oeneraled Ironi operali01i8
275.525
110,218
275,723
101.067
Intpresl paid
Interest Teceived
132,7251
1 ,303
13.7,6641
845
122.7251
1,303
133.6641
845
Net cash from operaliiig aolivilies
244,103
77,399
244.301
68,248
Cash flows Irom Investlng actlvltles
PurGhabe ol laiioible abbels
Net cash used in investing aclivilies
1220,7051
147,1431
1220,7051
14/,1431
1220,7051
147,1431
1220,7051
147,1431
Cash tlows from f Snanclng acllvltles
Proceeas from borrowings
Nel cash used in financing aLlivilles
18.3881
18.3881
17,5671
{7,5671
18,3881
17,56GI
18,3881
17,5661
Net increa8e/{de¢rease) In cash & cash equlvalents
Cash and cash equlvalents at beglnnlng ol year
Cash and cash equlvalenlg al end ol year
15.010
364.882
22,689
341,993
15.208
335,125
13.539
321,586
379,692
364.682
35Q,333
335,125
Page 19

Foyle Women's Aid
Company Ilmlted by guaranlee
Notes to the Ilnanclal slatements
Year ended 31 March 2025
Gèneral Inlormatlon
The company is a private charitable company limited by guarantee, ragislgred in Northern Ireland. The
address ol Ihe regislgred ollice is 24 Pump Slreel. Derry. B T48 6JG.
Accountlng pollcles
Basls ol preparallon
The Iinancial slalemenls have been prepared in accordance wilh Accounting and Reporling by
Charities.. Slalemenl ol Racoinmended Practice applicablo lo charities preparing their accounts ill
accordaiicc with the Financial Reporting Standard applicablo in the UK and Republic ol Ireland IFRS
1021 lefleclive 1 Januai'y 20191 Ichai'ilies SORP IFRS 10211, the Financial Repoi'ling Standard
applicable iii the UK and Republic ol Ireland IFRS 1021 and the Companies Act 2006.
Foyle Wrjrneii's Aid meeig the detinilion ot a public benefit eiilily ijiider FRS 102. Assels and liabilitie5
are iiillially recognised al liislorical cosl Of Ifansaclioii value uiiless otherwise slated in Ilie relevant
accountino policy not81*1.
Golng concern
Thero are no maloiial uncorlainlios about tho chaiily's abilily lo continuo,
Consolldatlon
Tho liiiai)cial slalemenls Consolidale the results ol the charily aiid ils wholly owned subsidiar'y on a
line-by.line basis. The subsidiary coimpaiiy is detailed below,
Subsidlary Name
Company Number Charlty
Reoi5tiatlon
Number
Noii-charily
Parent Company
Control
Avert Enterprises Limited
N1603937
I OOQ/o Shareholdor
Income
All income is included in the slalemenl ol financial aclivilies wheii enlitlement has passed lo the charity,
il is probable Ihal Ilio econoimic benelils associated with the Ircinsaclion will Ilow lo Ihc chirily and the
amounl can be reliably me£2sured.
Income represenis the ioial valiie ol giaiiis received and r8ceivablQ as well as olhei incorne arisirig
frorri other operalino and fundraising aclivilles during the year.
Income Irom government and other oranls. whelher 'capilal' grants or 'revenue' grant8. Is rocngnised
when the chai'ily has enlillernenl lo the lunds, any performance condilions allached lo Ihe grarits have
been Inet. il is probable that the income will be received and the amount can be measured reliably and
is iiol deferred
Inleresl c>ii funds held oli deposil is Included when receivable and the amount can be measured reliably
by the charity., this is nornially upon nolilicalion ol the interest paid or payabl8 by the Baiik.
Page 20

Foyle Women's Ald
Company Ilmlted by guarantee
Noles to the Ilnanclal statements Icontlnuedl
Year ended 31 March 2025
Expendlture
Expenditure is recognised on an ar,cruals basis as a liability is ineurred. Some expenditure include5 any
VAT whicli cannot be lully recoverod, and is c5assilied under headings ol the slateinent ol financial
aclivities lo wliicli it I'elal8S'
expenditure on raising funds includes the costs ol all fundiaising aclivilies, events and iion-ch(Irilable
trading aclivilies.
expendilure on charitable activities includes all costs incurred by a charily iri undertaking activilies that
lurlher ils cliaritable aims lor the beiielil ol ils beneficiaries. including those support cosls and cosls
relating lo the governance ol Ilie charity apportioned lo charitable acllvilics.
other expendilure Includes all expeiidilur8 that is neither related lo raising funds lor the charily nor parl
of ils expeiidilLITe oli charitabl8 aclivilies.
All costs are allocated lo expenditure categories rellccling the use ol the resource Direct costs
allribulciblo lo a sii)ole activity are allocated diroctly to Ilial aclivily, Shared cosls ¢ire apporlioi)od
belweon the aclivilies they contribute lo on a reasonable. jusliliable and consislenl basis.
Taxallon
Diiring the curreiil year Ihp comp<?ny has only b@ei) involved in charitable activities In ILirlhorance ol ils
cliarilablo objools and is not liable lo Iiicoine Tax or Corporation Tax.
Tanglble assets
Tangible assets are initially recorded at cost. and are subsequently staled al cost less any acr.umulaled
deprp.cialion and impairment losses.
Any lanoible ussels carried al rcvalued aiiiounls are recordcd cil tho lair value al Ihe dale ol revalualion
less any subsequonl accuryiululcd deprecialioii and subsoqueril acGumulaled iinpairiiierit losses.
Depreclatlon
Depre.ciation is calculated so a8 lo write7 oll Ilie Lost or valuation ol an asset. less ils residual value,
over the useful ecoiiomic File ol Ihal asspl as follows..
OIIiGe equipment
Fillings lixlures and eqLiipment
slraighi lino
slraighl lin&
25ti1.
11 Ihore is an indicalion Ihal there lias be8n a significant change in depreciation ralo. uselul life or
residual value ol tangible assets, Ilio depreciation is revised prosper.lively lo rollecl the new cslimales.
Flxed asset Investmenls
Fixed asset Invoslnieiils ar'è initially recorded al cost, and subsequeiiily slated al cosl le55 any
QCCLiniulaled inipairmenl losse5. Listed investments ale measured al fair value with chanqe5 in lair
value being recognlsed in prolil or105S,
Impalrmenl
A review for indicators ol impairment is carried out ai each reporting date, with the recoverable amounl
being eslimaled where such indicators exi51. Wliere the carrying value exr.eeds Ihe recoverable
amount. Ihe asset IS impaired accordingly. Piior inipairnienls are also reviewed lor possible reveysal al
each reporling dale.
Page 21

Foyle Women's Aid
Company limlted by guarantee
Notes to the Ilnancial statements Icontlnued)
Year ended 31 ftharch 2025
gtock$
Siocks are measured al the lower ol cost and eslimaled selling price less costs to cornplele and sell.
Casl il)cludes all costs of pijrchase, costs of conveisioii and other cosls incurred in bringlng the stocks
lo their present locallon and condition.
Governmenl grants
Goveriiinenl grants are rgcoqnised ai tho fair value ol the asset received or receivable. Grants are not
recogiiised until Ihere is reasoiiable assuiancp Ihal the Gompany will comply wilh the conditions
allaGliirig lo Iliein aiicl Ilie uranlb will be r6ice)ived.
Government grants are recognised using the accrual model and the pertormance madel.
Under the accrual Imodel, governnienl grants relating lo revenue are recoonised on a systematic basis
over Ihe periods in whiGh the Goinpany recogiilses Ihe relaied Gosls lor which Ihe grani is iniended lo
e.ompensaie. Graiils that are receivable as compeiisalioii lor expenses or losses already incLJrred or lor
the purpose of giving immediate financial support to the enlily with no lulure relaled costs are
recognised iii incoine in the period in which il becomes recolvable
Under Ilie performance model, where the grani does not impose specified lulure perlormance.relaled
conditions on the recipient, il is recognised in income when the grant pi'oceeds are received or
Teceivdble. Where the grant does impose specili8d ILJlure perlormaiice-relaled condiliona on Ihe
recipient, jl Is re¢ognis8d in income only when Ihe perlormance-relaled conditions 11lL ve beon mel.
Whcrc griinls received are prior lo salislyiiig the revenue recognition criteria. they are re¢ognised as a
Flnanclal Instiumenls
A liriancial a8sel or a lirianeial liabllily is recognlsed only when the company becoines a party lo 1110
conli'aclual provisions ol the inslrumeiil.
Bapoic fir)¢iricial inslrunieiits are initially recognised al the Irans8clion prlce, Linless the ari'angenienl
eonslilulos a linanciiig Iraiisaclioii. where il 1$ recognised al the present valuo ol the lutui'e paynienls
discounlcd al a rnarkoi ¥ale ol interest for a similar debl iiislruinenl.
Employee beneflts
When ernployees have rendered sorvice lo the company. shoi'l-lerm emi)loyeL benelils lo which Ilie
employecs arp enlillecl are recognised al the undiscounled amount expected lo be paid In oxchange lor
that service.
Defii?ed coi?Iribiilion plans
Conlribulion.8 to delined conlribLltion pl¢?ns are recognised as an expense in the period in which the
related service is provided, Prepaid contributions are recognisecl as ali assel lo Ilie exleiil Ilial Ihe
prepayment will lead lo a reduction in lulure payments or a Lasli refund,
Llmited by guarantee
Foyle Wonien's Aid is a registered charlty limited by guarantee without a share capital,
Nl Gl Inriiy tsoiririiissiu17 11gleTV.riu*i Nuiiibvy. 103223
Pago 22

Foyle Women's Ald
Company Ilmlted by gu8ranlee
Notes lo the 1Snancial statements Iconllnued)
Year ended 31 March 2025
Funds
Unreslricled Revenue Funds -
compi'ise those revenue fuftds which the managenienl committee
ar8 free lo use in accordance wiltt Ihe company objectives.
Reslricled Revenue Funds -
comi)rise those revenue lunds which have béen giveii lor particular
pui'poses and projects.
Unreslricled Capital Funds
offlprise those nel assets which the trusl is able lo apply freely in
pursuit of ils owii charitable objectives aiid relalod purposes.
Reslricled Capital Funds
compriso Ihoso nel a$￿¢01S which al the end ol Ilie accounliiig
pèriod have specific granl and other condilions reslricling either
Iheir u%e or their disposabilily lor deliried periods.
Designated Funds .
comprise ol uiircsliicled luii(Js ol Iho Gharily wkiicl? Ilio Iru51oes
liavo decided al their discrelioii lo sel aside to use lor a spocilic
purpose.
Page 23

Foyle Women's Aid
Company Ilmited by guarantee
Notes to the flnanclal statements Iconllnued)
Year ended 31 March 2025
5. Income
Group
Restri¢ted
Restricted
Funds
Funds
2025
2024
Charity
Restricted
ResliSctad
Funds
Funds
2025
2024
Incomlng Irom ¢harilable 8¢tlvltles
Grcinls
NIHE-Suppofting people grant
NIHE-Housing benelil
NIHE-Floating supporl orant
rjepi ol Justic8
WHSCT
WHSGT-Cook.il Project
BBC Cliildren in Need
E.ducalion Aulhoyliy
P8NI Conimunity Ilvanl
PF3NI . Partner Support Worker (JSI
Comic Relief
DCC-PCSP
The Palliway Fund
The Clcar Projer.t
Soiilliall Bl<ick .8itslers Project
Hornoless Connect
Kids out UK
DOH SPPG
DFC
Childcare Pailnersliip Regional
Naliorial lottery
Garliold WosloiTr
UCD
DFC - Jobslarl
DCSDC - EVASG
All Stale Funding
474,779
335,651
292,228
28.717
66.658
5,000
458,289
246,017
284.304
474,779
335.651
292,228
28,717
66,658
5,000
458,289
246,017
284,304
60,214
60,214
9,810
6,000
825
9,500
13,000
9,810
6,000
825
9.500
13.000
12.000
73.000
7,014
19,931
5,000
116.866
2,669
12,000
13,000
7,014
19,931
5,000
116,866
2,669
17,931
5,000
95,637
17,931
5,000
9af,637
600
2,000
3,502
800
10,000
600
2,000
3,502
800
10,000
257,521
40.000
7,983
8,331
5,000
15,000
257,521
40,000
7,983
8.331
5.000
15,000
28.500
28,500
Room hire
R8nl receivable
Service charges incomo
Other income
Total
250
6,667
13,673
3,256
1.737,194
375
250
6,667
13.673
3,256
1,737,194
375
9,703
6,253
1,268,260
9.703
6,253
1.268,260
Page 24

Foyle Women's Aid
Company Ilmlted by guarantee
Notes lo the financlal statementg (contlnued)
Year ended 31 March 2025
Group
Reslrieted
Restrlcted
Funds
Funds
2025
2024
Charlty
Restricted
Restricted
Funds
Funds
2025
2024
Income from Donallons and Legacle6
Donalioiis received
Total
12061
1206)
111
111
12061
12061
111
Investment Income
Bank iiilorosl received
Total
14
14
14
14
Group
Charlty
Unrèstrlcted UnrestrSct8d Unrestrlcted Unrestticted
Funds
Funds
Funds
Funds
2025
2024
2025
2024
Incomlng lyom charltable activltles
Room hire
Ronlal income
Other iiicoine
1.529
48.987
9,106
840
34,092
4,678
840
34,092
4,678
4B.987
9,106
Tolal
59.622
39,61Q
59.622
39,610
Income trom Donatlons and Lega¢l@s
Donalions received
Tolal
36.222
36,222
25,379
25,379
36,222
36,222
25,379
Investment Income
Bank iiileresl rèceived
Tol81
1,289
1.289
841
841
1,289
1,289
841
841
Olher tradlng activilles
Cale sales
Tolal
120.659
120,659
120.659
120,659
1 .897
1,897
1,897
Page 25

Foyle Women's ASd
Company Ilmlt?d by guarantee
Notes to the Ilnanclal stalement3 {¢ontlnued)
Year ended 31 March 2025
6. Expenditure
Gtoup
2025
Group
2024
Charity
2025
Charity
2024
Expendlture on other Iradlng a¢llvllles
Cale PLirchases
Closing slock
Cale SLJpplies & renowals
General expensgs
47,282
285
1,172
34
48,203
2,219
47,282
285
1,172
2,219
4,905
4,905
7,124
48,169
7,124
Expenditure on Other trading activities was £48,203 131 March 2024 £7,124) ol which £48.203 {31
March 2024 - £7,124) was unrestricted and £Nil131 March 2024 . £Nill was restricted.
Page 26

Foyle Women's Ald
Company Ilmited by guarantee
Notes to the flnanclal stalernents (contlnued)
Year ended 31 March 2025
Group
2025
Gioup
2024
Charlty
2025
Charlty
2024
ExpendlturB on charltable actlvltles
Wagos and salaries
EFnployer's social secLirily contributions
Slafl ponsion - defined ¢ontribuliDn
Slall Iraiiiing
Employ8e expenses
Grants payable
HR support
Recruiimenl expenses
Re.nt payablo
Rates
Insurance
Light and heal
Cleaning
Accommodation rnisc expenses
Repairs and INair)leiiance
Conferences & coiirse notes
Printing. poslage dnd slatlonery
Advertising & iiiarketiiig
FiJndrtii8ing expensès
TL+lophone
CoTllpLiler costs
Motor oxpen$8S
Client expenses
DFS expenses
Travelliiig and eiilerlainmenl
Legal and prolessioiial
Bank cli¢iryes
Credit card charges
Bad debts
Subscription
Depreciation of lanoible assets
Bank inleresl paid
Olher interest received
Total
817.878
71,792
62.272
2,173
40,660
103.153
8,167
2,413
157,365
766
9,989
66,382
17,333
13.211
43.251
5,434
6,402
366
1.331
33,846
31,229
5.578
28.526
154
11,12G
6,606
1.234
1.488
20,097
12.221
120.894
32,695
656,866
61,684
64,203
616
34.763
44.910
817,878
71,792
62,272
2.773
40,660
103,153
8,187
2.413
157,365
766
9.989
66,382
17.333
J3,211
43.251
5,434
6,402
366
1,331
33,848
31,229
5,578
28,526
656,8G6
61.684
64,203
616
34,763
44.910
2,389
124,696
538
8,380
53,260
18,661
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
30,429
31,371
3,932
23,823
30.429
31,371
3,9,32
23,823
4,065
8,757
19.572
816
22
16,298
8,757
19.572
1,044
22
16.298
9.322
116.629
33,660
141
1,426,347
11,126
6.606
1,037
1.488
20,097
12.221
12U,894
32,695
116,629
33,660
141
1.426.119
1.736.052
1.735.855
Expenditure on charitable activities was £1,736.OJf2 12024 £1.426.3471 of which £260,278 wa%
UIITesiricied12U')4 £12b.9671 an(J L1,475,7 14 1'oslri¢ted12024 - £1,300,380>.
Page 27

Foyle Women's Ald
Company Ilmlted by guarantee
Notes lo the Ilnenclal slatements Iconllnued)
Year ended 31 March 2025
Expendlture
Group
2025
Group
2024
Charily
2025
Chartty
2Q24
Expendlture on ralslng funds
Accounlai)cy lees
Audilors roiiiuTi8faiion
Inleresl on overduè taxalion
Total
14,180
7.820
30
22,030
4,884
7.360
13,940
7.820
30
21,790
3,544
7,360
12,248
10,908
Expenditure on raisinq funds was £22.03012024 £12,248) ol which £1,248 was unreslricled12024
credit £1 .3441 and £20,782 reslricled12024 . £10,904).
Operallng Incomellexpendltur?>
Group
2025
Group
2024
Charlly
2025
Charlty
2024
Depreciation ol tangiblo assets
Fees payable for tho audit ol Ilie liiiancial
statemeiil,%
120,894
116,629
120,894
116,629
7,82.0
7,360
7,820
7,360
Page 28

Foyle Women's Ald
Company Slmlted by guarantee
Notes to Ihe linanclal slatemenls Icontlnued)
Year ended 31 March 2025
Slall costs
The aveiaoe number ol persons employed by the charity company durino the year. includino
the Iruslees was 3612024.. 261.
The aggr8gaie payroll cogts incurred during the year were..
Year
ended
Year
ended
2025
2024
Wages and salaries
Social seGurily Costs
Ollier pension costs
817,878
71,792
62,272
656,866
61,684
64,203
951,942
782.753
One employee had employee benefits lolalling belween £6Q,OOQ aiict £70,000 12024 - oiie
belwcei? £80.000 and £90,000)
The ¢hc1rily Iruslee8 were not pald or recelved any other benelils from eniploym8nl with Ilie
company In the year, neitlier were they re.iinbLirsed expenses diiring the year. No chiirily
Iruslee ieceived paynienl lor Pfolessional or 0111er s8rvices supplied lo the charity.
Tho Key management pe.rsonntsl DI Ilie charity Colllpclliy comprise the. Trustees, the Chiel
Executive ai)d the Finaiicial Cnnliollor. Tlie lolal eniployoe benolils ol the key mai)agemenl
persoiinel of the company wero £120,819 lor the year to 31 March 202512024.. £151.6921.
Page 29

Foyle Women's Ald
Company Ilmlted by guarantee
Notes to the Ilnanclal stalements (conlinued)
Year ended 31 March 2025
10
Avert EnterpYi$es Llmited
The wholly owned subsidiary Avert Enterprises Limited Is incorpora1•4 in Northern Ireland (company
nunibei. N16039371. Averl Enterprises Limiled Is iiivolved in projects or services lo provide training and
therapy services complimeniary to Ihe chariiable objects ot ils parent charity, Foyle Woinen's Aid, A
suininary of Ili& financial resulls Is shown below.
The suminary financial performance ol the subsidiary alone is:
2025
2024
ExpeiidiliJr8
14721
11,5681
N6t {outgolng) resources for the year
14721
11,5681
The assets and liabilities ol the sUbsid￿arY were..
Fixed assels
Curreni Assets
Gurrenl liéibililios
Long lorm liabilities
Net assetsl<llabllitles)
36.761
149,1601
36.959
14EJ.8861
112,3991
111,9271
Total Company Funds
17 2,3991
111,9271
Page 30

Foyle Women's Ald
Company Ilmlted by guarantee
Notes to the Ilnanclal stalements {continued)
Year ended 31 March 2025
Tangiblè assets -
Group
Freehold and
Ollice Fixtures &
leasphold Equipm'l
fillings
propei'lies
Motor
vehicles
Property
fixlLire.s &
liltings
Total
C081
Al l Aprll Lfj024
Additions
2,907,972 100,584 462,066
210,592
5,363
4,750
28,794
8,931
3.508,347
220,70S
Al 31 March 2025
3,118,564 105,947 466,816
28.794
8.931
3,729,052
Depreclatlon
Al 1 April 2024
Chargo lor the year
529.762 90,965 305,669
57,875
5,829 51.355
17,037
5.759
8,855
76
952,288
120,894
At 31 March 2025
587.637 96,794 357,024
22,796
8,931
1,073.182
Carrylng amount
At 31 March 2025
2.530,927
9,153 109,792
5,998
2,655,870
Al 31 March 2024
2,378,210
9,619 156,397
11,757
76 2,556,060
Tangible assets- Charlty
Freehold and
Ollice
Fixlures,
leasehold Equipnieiil fillings ¢111d
proporlies
equipireril
Motor
vehicles
Properly
fixtures &
fillings
Tolal
Cost
Al 1 Apiil 2024
Additions
2,907.972
210,592
100,584
458,623
4,750
28.794
8,931
3,504.904
220,705
At 31 March 2025
3,118,564
105.947
463,373
28.794
8,931
3.725.509
Depracl8tion
Al l April 2024
Charge lor the year
529,762
90.965
5,829
302,227
51,355
17,037
5,759
8,855
76
948.846
120.894
At 31 March 2025
587.637
96.794
353.582
22.796
8.931
1.069.740
Carrylng amount
At 31 March 2025
2,530,927
9.153
109,791
5.998
2,655.869
Al 31 March 2024
2,378,210
9,61g
156,306
11.757
Page 31

Foyle Women's Ald
Company Ilmlted by guarantee
Notes to the Ilnancial statements (continued)
Year ended 31 March 2025
12.
Investments
The charity holds 34.001 ordinary shares of £1 each in the wholly owned subsidiary Avert Eiiterprises
Limiled. These are the oiily shares allolled, called up and lully paid. This subsidiary uompany is
incorporated in Northern Ireland. Tho fiiiancial results lor Ihis coinpany are summarised in nole l 0.
13.
Stocks
2025
2024
Raw mateiials and consLimables
285
14.
Deblors
Group
2025
Charlty
2025
2024
2024
Trade debtors
Prcpayinenls and accrued income
Olher debtors
107,785
13,209
47,637
71,426
11,425
45.796
107,785
13,209
98,835
71,425
11,425
89,192
168.631
128,647
219,829
172,043
15.
Cr8dltors: amounts falllng due wlthln one year
Group
2025
Charlty
2025
2024
2024
Bank loaiis and overdralls
Trade creditors
Accruals and dg.lerred income
Social security and olher taxes
Other creditors
41.106
89,694
9,060
41,182
70,097
10,706
41,106
89,694
7,500
10,014
23,300
41,182
70.097
8.066
3,564
26,283
22,312
25,295
162.172
747,280
171.614
149,192
16.
Creditors.. amounts 18lling due after more than one yoar
Group
2025
Charlty
2025
2024
2024
nihpr r.rp.dilnY
?71 967
979.679
971,q67
970,G79
371,367
379,679
371.367
379,679
Page 32

Foyle Women's Ald
Company IlmSted by guarantee
Notes to the financlal statements {contlnued)
Year ended 31 March 2025
17.
Employèe bahellts
Deflned eontributlon plans
The amount recognised in prolil or Ios5 in relaiion lo delined contribution plans was £62,272 12024:
£64,203).
18.
Analys18 of charltable fund5
Al 1 Aprll Incomlng Resources Transfers
2Q24
Resources Expended
A131
March
2025
Analysls of movements In group unr8strScted funds
General Fund
Dcisigi ialo.d Fund
904.994
130.600
217,793 1309,7291 103,693
916,751
130.600
1,035,594
217.793 1309,7291 103.693 1,047,351
Analysis 0¢ movements In charlly unrestrlcted funds
General FLind
Designated Fund
950.920 217,792 1309.2581 103,693
130,600
963,747
130,600
1.081.520
217,792 (309,2581 103,693 1.093,747
Analysls of movomontG In graup ro4trlctad lundB
Reslricled Fuiid
ReslriGled Capital Fund
125,647 1,497,802 11 ,496,5561 177,1681
49,725
1.361,188
239,200
{26,5251 7.573,863
1,486,835 1,737.002 11.496.556) 11 OJ,6931 1,623,588
Analysls of movements In charlty restrlcted funds
Reslrlcted Funds
Resli'lcled Fund
Reslricled Capiial Funds
125.647 1,497,802 11,496,556) 177,1681
49,725
1,361,188
239,200
126,5251 1.573,863
1,486,835 1.737,002 11,496,556) 1103,6931 1,623,588
Total Chgrlty Restilcted Funds
Page 33

Foyle Women's Ald
Company Ilmlted by guarantee
Noles lo the flnanclal slatemenls Icontlnued)
Year ended 31 March 2025
Net Assets by Funds- Group
Unreslrl¢ted Restrlcted Reslrlcted
Total
Funds
Funds
Capital Funds 2025
Total
2024
Tangible assels
1.128.674
Current assels
452,216
Creditors., due withiii one year
1162,1721
Creditors.. due more than one year (371,3671
1,527,196 2.655.870 2,556,059
46,667
548.608
493,329
1162,1721 {147,2801
137t,3671 (379,6791
49,725
Nel assets
1,047,351
49,725 1,573,863 2,670,939 2,522,429
20.
Analy51s ol Changes In nel debt
Group changes In cash and cash equlvalents
Al l April Cash flows At 31 March
2024
2025
Cash and Casli equivalents
364,682
15,010
379,692
Charlty changes In cash and cash equlvalenls
Al 1 April Gasli flows Al 31 March
2024
2025
Cash and cash eqLiivalenls
335.125
15,208
350.333
21.
Contlngent assets and Ilabllltles
During Ihe years ended 31 sl Mi7rch 2018, 2019 anLI 202n, Foyle Women's Ald has inciirred ftddilional
salary cosls in pursuil ol its ovei'all charilable objectives whicli are Included in the accounts as a
charilablo aeliviliDs expeiise. Tho charity has made corlain olliciencieg in ils oporalions in the current
year lo absortr) tlieso origoii'ig cosls. However. Iliese Iiislorical coslg are lo be grant luiided by one ol
the coinpany's main lunders. bul the liming ol Iho receipt of these incoming resourcÈs is not c?rlain
and Dulsido Ihe conli'ol of the charity.
Page 34

Foyle Women's Ald
Company Ilmited by guarantee
Notes to the flnanclal statements Icontlnued)
Year ended 31 March 2025
22.
Related party transacllons
During the year the pareiil company entered inlo the lollowinG Iiansaclions with related parties..
Transaction value
2025
Balance owed byllowed lol
2025
2024
2024
Wholly owned Subsidiaries
28.3
1,053
47,518
47,235
Page 35