2810412023 Glow . Glvlng Llfe Opportunllles To Wompn Glow . Glvlng Llfe Opportunltlos To Womon . Chhrltlo8 Ro REGISTERED COMPANY NUMBER: N1633787 {Northom Ir81and) REGISTERED CHARITY NUMBER: 104860 ort Report of the Trustees and Flnanclal Statemenls For The Year Ended 30 September 2022 for Glow.Glving Llfe Opportunltles To Women DJB Accounting Ltd 34 Knockmoyle Drive Anlrim Co. Antrim BT411HE DJB Accounting Ltd lof20 cs Camscanner
28/04/2023 Glow- Glvlng Ufe Opportunltles To Women Glow.Glvlng Llfe Opportunltles To Women Contents of tho Flnanclal Statements For The Yoar Ended 30 S8Ptembor 2022 Page 3105 Report of the Trustees Independent Examinerfs Report Statement of Financial Activities Balance Sheet 8tog Notes to the Financial Statements Detailed Statement of Financial Activities 10t018 19to20 ccounting Ltd 2of20 cs Camscanner
28/0412023 Glow- Glvln8 Llfe Opportunltles To Women Glow-Glvlng Llfe Opportunltlos To Women Report of tlio Tru8tOO8' Report of the Trustees For The Yoar Ended 30 Soptomber 2022 The trustees who are also direclors of the charity for the purpoges of Ihe Compan183 Acl 2008, present Iheir report With the financial statements of the charity for the year ended 30 September 2022. The Irusiees have a(Jopted the provisions of Accounting and Reporting by Charltles.. Statement of R6Mmended Practice applicable to charities preparing Iheir accounts in accordance wlth the Flnancial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effecllve 1 January 2015). Objectives and Activities Glow has been established to promote personal development, posltive mental health and physical aclivities for Ihe benefit of individuals and families from North and West Belfasi and its surrounding environment in County Antrim without dislinction of 8ge, gender, marital status, disability, sexual orientation, nationality, ethnic identity, political or religious opinion by associating statutory authorities, community and voluntary organisations and the inhabitants in a common effort to advance health and well-being Viithin the area in particular. To advance the well-being of beneficiaries by the provision of a safe environment and an awareness of personal, mental, and physical welkbeing. Reserrfes Pollcy Our target minimum Operating Reserve Fund is equal to three months of average operating costs to ensure the financial stabilily and continued provision of ongoin9 operations and programmes. The Operating Reserve serves a dynamic role and will be reviewed and adjusted in response to Internal and external changes. The Operating Reserve Fund will be funded with surplus unrestricted operating funds. Resiricted reserves will be used as specrfied In the funders contract. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by ils goveming documenl, a deed of Irust, and constitutes a limited company, limited by guarantee. as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number N1633767 (Northern IreSand) Registered Charity number 104660 Registered office City Llfe Centre 143 Northumberland Slreet Belfasl Co. Antrim BT13 2JF DJB Accounting Ltd 3of20 cs Camscanner
2810412023 Glow- Gtving Life OpportunltlesTo Women Glow-Glvlng Llfe Opportunltles To Women Report of the Trustees, Trustees For The Year Ended 30 September 2022 Eleanor McGuckin (Chair) Appointed 03,06.20 Jane Mccarthy (Secretary) Appointed 14.10.19 Paula Mccann cfreasurer) Appointed 30.10.20 Oonagh Desire Renee O'cleary Appointed 04.08.20 Michele Tennyson Appointed 04.08.20 Lisa Montgomery Appointed 04.08.20 Appointed 01.02.19 Company Secretary Jane Mccartney REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner DJB Accounting Ltd 34 Knockmoyle Drive Antrim Co. Antrim BT411HE Approved by order of the board of trustees on 28th Aprfl 2023 and slgned on ils behalf by.. Eleanor McGuckln - Trustee (Chair) Paula Mccann - Trustee (Treasurer) DJB Accounting Ltd 4of20 cs Camscanner
28/04/2023 Glow- Givlng Llfe OpportunitiesTo Women Glow-Glving Llfe Opportunltles To Women Report of the Trustees, For The Year Ended 30 September 2022 Overall Highlights The financial year 21122 has seen an increase overall within the organisalion. Buslness continues to growwith an increase of unrestricted income and restricted grants, We will continue to focus this financial year on increasing the unrestricted Income by developing an Income Generation Strategy and growing Our Connections with other organisalions, Demand for our services inside and outside of our catchment area continues to grow. Referrals come from statutory bodies and directly from families looking for support for their child. With our proven success and w81ting lists for our programmes, our board and staff have reached out to other communities within and outside the greater Belfast area. We wanted lo understand how we could scale and grow our services to support more women and girls. Our ambition now is to deliver our successful programmes to communities within and outside the greater Belfast area. Chara Clarke CEO TQ vI01411¢ IJB Accountin8 Ltd Sof20 cs Camscanner
28104/2023 Glow. Giving Llfe Opportunltles To Women Glow-Givlng Llfe Opportunltles To Women Independent Examlnerfs Report Independent Examinels Report For The Year Ended 30 September 2022 I report on the accounts of the company for the year ended 30 Seplember 2022, 1¢h are sel out on pages six to nineteen. Respective responsibilities of charity trustees and examlner As the charity's trusiees (and also the directors for the purposes of company law) you are responsible lor the preparation of the accounts in accordance wth the requirements of Ihe Companies Acf 2006. Having satisfied myself that the charily Is not subject to audlt under company law and is eligible for independant examination, it is my responsibility to.. examine the accounts under section 65 of the Charities Act follow Ihe procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act state whether particular matters have come lo my attention. Basls of the Independent exaMIne s rèport I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance wth the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the acLounting records kept by the charity and a comparison of the accounts presented wth those records. It also included consideration of any unusual iiems or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matlers. My role is to state thether any materfal matters have como to my attention giving rne cause to believe: 1. That accounting records were not kept in accordance with section 386 of the Companies Act 2006 2. That Ihe accounts do not accord wth those accounting records 3. That the accounts do not comply with the accounting reguirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland 4, That there is further information needed for a proper understanding of the accounts to be reached. Independent examinerfs statement I have completed my examinalion and have no concerns in respect of the matlars (1) to (4) listed above and, In connection wth followng the Directions of the Charity Commission for Northern Ireland, I have found no matters that requlre drawng to your attention. bayl David Blair CPFA DJB Accounling Ltd 34 Knockmoyle Drive Antrim BT411HE 09th March 2023 DJ8 Accounting Ltd 6of20 cs Camscanner
28/0412023 Glow- Glvlng Llfe Opportunltles To Women Glow - Glvlng Llfe Opportunltles To Women Statement of Financial Activities 104680 N1633767 Recommended categorie$ by aclivlty Unrostrlcted lunds RoBtrlcted In¢omo funds Prlor year funds Total fundi Income (Note 3) Income and endowments from,. Donations and legacies Other Incom8 32,677 21,666 230,107 262 784 21,666 284 450 180,664 22,828 203 490 Total Expenditure (Notes 6) Expenditure on: Other trading activities Raising Funds 230 107 13,388 13,388 9,535 9,535 5,472 5,472 13,388 13,388 216,225 216,225 5,472 5,472 12,851 12,851 Charitable activitles IdSrect costs) 206,690 206,690 172,686 172,686 4,543 4,543 Support ¢osts Other 808 808 808 808 3,511 3,511 193,591 Total resources expended Net Incomel{expendlture) before tax for the reporting period Tax payable Net incomel(expenditure) after tax before investment gainsl(losses) Net gainslllossesl on investments Net incomel(èxpenditure) Extraordinary items Trdnsfers between funds other recognised galnsl(losses): charity's own use Other gainslllossesl 28,394 207,498 235,892 22,609 48,558 9,899 25,949 22,609 48,558 9,899 25,949, 22,609 48,558 9,899 21,463 21,463 Net movement In funds Reconclllation of funds.. Total funds brought forviard Total funds carried fonvard 47,412 1,146 48,558 9,899 10,097 57,509 74,388 75,533 84,484 133,042 74,585 84,484 DJB Accounting Ltd 7of20 cs Camscanner
28/0412023 Glow- Giving Llfe OpportunStles To Women Glow - Givlng Life Opportunltles To Women Balance Sheet as at 30.09.22 Balance Sheet f,Iiiiril No C(IlllP¢)11}' Nr) N1633767 Section B Restrlcted Unrestricted Income funds funds Tolal Ihls year Total last year Flxed assets Intangible assets Tangible assets F01 F02 F04 F05 8,838 8,838 Total flxed assets 13,868 13,868 Current assets Stocks Debtors Investments Cash at bank and in hand Total Current assets 8,838 3,102 750 3,102 1,700 2,550 70 950 76,757 79.377 77,278 127,385 Credltors.. amounts falllng due withln one year 10 2,386 795 3,181 8,761 Net current assets/(Ilabllltle8) 47,722 76,483 124,204. 70.616 Totsl assets less current Ilabllities 56,559 76,483 . 133 042 Credltors: amounts falllng due after one year Provisions for liabilitles Total net assets or118bllltles Funds of the Charity Endowment funds Restricted funds Unrestricted funds Revaluation reserve Fair value reserve 56,559 76,483 133,042 84,484 75,533 75,533 57,509 63,022 21,462 57,509 Totsl funds ..57,509 75,533 133,042 84,484 DJB Accounting Ltd 8of20 cs Camscanner
28104/2023 Glow- Giving Life OpportunltlesTo Women Glow-Glvlng Llfe Opportunltles To Women Balance Sheet for the Year Ended 30 September 2022 The charitable company is entitled10 exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022. The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006. The trustees aCknOedge their responsibilities for.. (a) ensuring that the charilable company keeps aCunting records that comply with Sections 386 and 387 of the Companies Act 2006 and., (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as al the end of each financial year and of its surplus or deficit lor each financial year in accordance wilh the requirements of Sections 394 and 395 and which otherwise comply with the requiremenls of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company, These financial Statements have been prepared in accordance wth the special provisions of Part 15 of the Companles Act 2006 relating to charitable small companles. The financial statements were approved and authorised for Issue by the Board of Trustees on 28th April 2023 and were signed on Its behalf by.. Eleanor Mc uckln Trustee (Chair) Paula M¢Cann - Trustee (Treasurer) DJB Accountlng Ltd 9of20 cs Camscanner
2810412023 Glow - Glvln8 Llfe Opporlunltles To Women Glow- Glvlng Llfe Opportunltles To Women Notes To The Flnanclal Statements For The Year Ended 30 September 2022 Notes To The accounts Section C ACCOUNTING POLICIES Basls of preparing the financlql statements The financial statements of the charitable company, lch Is a publlc benefit entity under FRS 102, have been prepared in accordance with the Charities SORP {FRS 102}'Accounting and Reporting by Charrbes,. Ststement of Recommended Practice applicable to charilles preparlng their accounts In accordance wth the Finan¢lal Reporting Standard applicable In the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).. Financial Reporting Standard 102 'The Financial Reporbng Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Income All income 1$ recognised in the Statement of Financlal A¢tivities once the charity has ents'tlement to the funds, it Is probable that the in¢ome will be re¢elved and the amount can be measured reliably. Expenditure Liabilities are recognised as expendittjre as soon 8S there is a legal or ¢onstructlve obligation comrnitting the charity to that expenditure, it is probable that a transfer of e¢onomic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expendlture is accounted for on an accruals basls and has been classified under headings that aggregate all cost related lo the category. Where costs cannot be diredy attributed to particular headings they have been allocated to activities on a basls consistent th the use of resources, Tangible fixed assets Depreciation is provided at the following annual rates in order to vKite off each asset over its estimated usefvl Ilfe, Computer equipment- 250h on cost Craft equipment- 259h on cost Office furnlture- 330/9 on cost Slocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Taxation The charity is exempt from corporation tax on tts charftable activities. Fund accounting Unrestricted funds can be used In accordance th the charltable objectlves at the dlscretion of the trustees. Restricted funds ¢an only be used for partscular reslricted purpose5 within the objects ofthe ¢harity. Restrictions arise when specified by the donor or vknen funds are raised for particular restrlcted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the finan¢ial statements. Pension costs and other post-retirement benefits The charitable company operates a defined contribution penslon scheme, Contrlbutions payable to Ihe charttable company's pension scheme are charged to the Statement of Financial Activities in the period to ich they relate. BAccounting Ltd IOof20 cs Camscanner
28/0412023 Glow- Glvln8 Llfe OpportunltSes To Women DONATIONS AND LEGACIES Unrgslrlcl?d Analysls of Incomo Reilrletid lunds Tolol lunds Donations and legacies: Prfor y•*r Donations and ifts GiftAid acies General grants provided by overnmenvother Gharities Membership subscriptions and sponsorships 1¢h are in substance donations Donated goods, facilitles and services Total 32,677 11,425 Grants: Grants 230.107 230,107 169.240 Other Total 230,107 230.107 169,240 Other trading actlvities: Trading Sales 21,666 22,738 Other Total 21,666 r2,738 Income from Investments: Interest income Dividend income Rental and leasin Other 88 Income Total Separate material item of income Total Other: Converslon of endowment funds into income Gain on disposal of a tangible fixed asset held for ¢harlty's own use Gain on disposal of 8 programme related investment Royalties from the exploitation of intellectual ro ert hls Other Total TOTAL INCOME 54,343 230,107 284,450 203,490 DJ8 Ac¢ounting Ltd Ilof20 cs Camscanner
2810412023 Glow- Glvlng Llfe Oppartunltles To Women Analysls ol recelpts of grants Unrestricted Grants Descriptlon Thls yèar Lasl yoar Total Restricted Grants This year Description Last year Ajbert Hunt Belfast Ci Council CFNI - David Cross CFNI Mental Health Children In need Comic Relief Communlty Foundation Nl EA Summer Scheme Education Authori Enkalon Foundation Garfield Weston Foundation Halifax Henry Smith Charltable Foundation 2,000 5,500 3,695 57,654 10,000 24,000 12,000 9,652 2,045 5,850 555 5,000 500 10,000 4,000 50.000 3,740 19,621 50,000 Job Start National Lotte NIHE NL- Awards forall PHA ROSA Rural Communlty Grant Social Enle rise Nl Souter Ta lor Yates The Pllgrim Trust Trusthouse Foundation Tudor Trust other Grants C4W 14,951 5,000 10,000 1,592 8,000 1,598 12,000 3,000 750 10,247 10,000 398 3,000 43,OQO Total 230,107 ,169,240. Total Grants 230,107 169,240 NET INCOMEI(EXPENDITURE) Net incomel(expenditure is stated after char9ngl{crediting) 30.09.22 30.09,21 Depreciation- 0ed assets 5,472 4,543 DJB Accountin£ Ltd 12 of20 cs Camscanner
2810412023 Glow- Glvlng Llfe Opporlunltles To Women TRUSTEES, REMUNERATION AND BENEFITS There were no tnistees, reinunorBllon or other ben8fl18 lor Ihi year ended 30 Sepien*)er 2022 nor for tlie ye8r ended 30 Seplember 2021, Tnjstees, expenses There were no trustees, expenses pald for the year ended 30 september 2022 nor lor the year ended 30 September 2021. STAFF COSTS The average monthlynumber of employees durlng the year was as follows,, 30.09.22 Adminlstratlon 30.09.21 No employees received emoluments in excess of£60,000, DJB A¢countlng Ltd 13of20 cs Camscanner
28/0412023 Glow- Glvlng Llfe Opportunltles To Women COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestrictod Rostrlctod funds funds Total funds Income and endowmenls from.. Donatlons and legacles Grants Other Income Total 11,425 169 240 22,826 203,490 169,240 22,826 169,240 Expenditure (Notes 6) Expenditure on: Raising funds Charitable aclivities Direct Support Other Total 12,851 12,851 6,552 4,543 138 24.083 166,135 172,687 4,543 3,511 193,591 3,373 169,508 Net incomel(expenditurel before tax for the reporting period Tax payable 9,899 Net incomel(expendilure) after tax before inveslment gainslllossesl Net gainsl(losses) on investments Net incomellexpendlturel Extraordinary items Transfers between funds 268 9,899 10,167 268 9,899 4,467 4,467 Other recognlsed gainslllosses): Galns and losses on revaluation of fixed assets for the charity's owrt use Other gainsl(losses) Net movement In funds 5,700 4,199 9,899 Reconclliatlon of funds.. Total fijnds brought foward Total funds carrled forward 4,397 10,097 70,188 74.387 74,585 84,484 DJB Accounting Ltd 14of20 cs Camscanner
28/Ck112023 Glow- Glvln8 Llle Opporlunllles To Womèn TANGIBLE FIXED ASSETS Computer Craft Offlce oqulpment •qulpmgnt Fuinllur• Total COST At 1 October 2021 Additions At 30 September 2022 DEPRECIATION At 1 October 2021 Additions At 30 September 2022 NET BOOK VALUE At 1 October 2021 At 30 September 2022 5,178 414 442 856 442 5,178 2,746 1 ,294 4,040 4,582 3,941 8,523 161 236 397 7,489 5,472 12.960 2,432 1,137 11,183 7,242 253 459 13.868 STOCKS 30.09.22 30.09.21 Adminlstration 3,102 2,550 DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 30.09.22 30.09.21 Other Debtors (see note 13) 1,700 70 10 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.09.22 30.09.21 Bank loans and overdrafts (see note 11) Accrued expenses (see note 13) Other Creditors (see note 13) 795 2,386 3,181 735 8,026 8,761 11 LOANS 30.09.22 30.09.21 Amounts falling due within one year on demand: Bank overdraft JB Accounting Ltd 15of20 cs Camscanner
28/0412023 Glow- Glvlng Llfe Qpportunltles To Women 12 MOVEMENT IN FUNDS Current year movement and balances 01.1021 blfwd 30.09.22 clfwd Income Expondlture Transfers Fund names General Fund 10,097 54,343 28,394 21,463 57.509 Totsl unrestricted funds as per balance sheet 54,343 28,394 21,483 57,509 01.10.21 blfv 30.09.22 clfwd Fund names Incomo Expenditure Transfers Atbert Hunt Belfast City Council CFNI Davld Cross CFNI - Mental Health Charities Foundation Children in need Comic Relief Communty Foundation Nl Community Relations Nl EA Summer Scheme Education Authorlty Enkalon Foundation Garfield Weston Foundation Halifax 2,000 1,998 5,500 3.695 57,654 5,500 5,201 6,960 40,750 1,190 9,650 13,500 1.935 16,904 724 3,787 470 2,120 10,000 24,000 6.257 10,500 2,548 2,548 593 5,000 500 3,284 500 438 2,747 4,000 4,000 Henry Smlth Charltable Foundation Job Start John Moore LFT Charitable Trust National Lottery C4W NIHE NL - AardS forall PHA ROSA Rural Community Grant Social Enterprise Nl Souter Summerhill Taylor Yates The Exe¢uts've Office (TEO) The Pilgrim Trust Trusthouse Foundation Tudor Trust 8,489 so,000 3,740 49,330 3,798 979 8,180 58 942 2,888 5,418 5,000 10,000 1,135 1,785 1,598 8,365 3,000 942 2,887 18,461 19,621 5,704 5.000 874 10,000 1,265 1,789 398 268 1,598 8,369 4,605 3,000 1,396 119 111 5,415 5,379 5.415 5,378 19,776 43,000 23,224 Total restricted funds as per balance sheet 74,388 230,107 207,498 21,463 75,533 18 Accountlng Ltd 16of20 cs Camscanner
28/04/2023 Glow - Glvlng Llfe Opportunltles To Women Comparatlve movement and balances 01.10.20 blfwd 30.09.21 clfwd Fund names General Fund In¢omo Expendlture Transfers 4,397 34,250 24,083 4,467 10,097 Total unrestrlcted funds as per balance sheet 4,397 34,250 24.083 4,467 10,097 01.10.21 blfwd Fund names 30.09.22 clfwd Income Expenditure Transfers Ajbert Hunt Belfast City Councll CFNI - David Cross CFNI Mental Health Charities Aid Foundalron Children in need Comic Relief Community Foundation Nl Communty Relations Nl EA Summer Scheme Edu¢ation Authorlty Enkalon FOUndaOn Garfield Weston Foundation Halifax 2.000 2,000 12,000 6,799 5,201 9,452 5,135 8,728 11,000 724 3.787 9,652 5,498 2,548 2,045 9,755 2,212 2,548 5,850 555 5,850 374 412 593 10,000 10,000 3.460 1,206 2,254 Henry Smith Charltable Foundats'on Job Start John Moore LFT Charitable Trust Natlonal Lottery C4W NIHE NL - Awdrds lorall PHA ROSA Rural Community Grant Social Enterprise Nl Souter Summerhill Taylor Yales The Executive Office (TEO) The Pilgrim Trust Trusthouse Foundation Tudor Trust Donation to unrestrtcted 9,284 50,000 50,795 8.489 4,460 7,270 19.656 3,518 4,382 29,188 942 2,888 5,419 5.000 10,000 1,135 1,785 1.598 8,365 3,000 14,951 5,000 10,000 1,592 6,000 1,598 12,000 3,000 268 5,000 725 11,215 3,635 10,247 10,000 4,832 4,621 5.415 5,379 750 631 119 Total restricted funds as per balance sheet 70,189 .169,240 169,508 4,467 74,388 18 Accountlng Ltd 17of20 cs Camscanner
'0 wyvui Lui ii%ic) i u Yvuirien 13 BALANCE SHEET DEBTORICREDITOR ACCOUNTS Debtors Unrestrlcled funds Reslrlctgd fund8 Analysis of income Total funds PrloT year YGG CASH SALES PUFF PLUG Ta lor Yates CFNI - MENTAL HEALTH GRANT RACHAEL MCILGORM MOODY ACTIVEWEAR ELEANOR GOAN OLIVE BRANCH CAFE KEENAN RECRUITMENT RENT A TENT PAYEINIC Control account Roundin 70 24 24 220 645 417 99 65: 33 23 87 85 220 645 417 99 65 33 23 87 85 Total 749 950 1,700 Credltors Unre$trtcted rund$ Restrf¢ttd funds Analysis of income Total funds Prforyear Ken Borland Distributors OVEN DOOR SPRINGHILL COMM. HOUSE DAVID SHARP LYRECO Pension Conlrol account Small Grant E 30.09.19 Wa esPa able VAT Accrua15 1 Oth Anniversary Tickets PHA Grant - Baking Class Embroide Desi ns Charities Aid Foundation Creditors NL C4W) 88 86 251 60 99 79 1,592 88 86 251 .60 99 79 79 129 129 795 795 735 3,440 360 66 26 4,054 Total 2,386 795 3,181 B Accountln8 Ltd 18of20 cs Camscanner
2810412023 Glow- Glvlng Llfe Opportunltles To Women Statement of Financial Actlvitles (detalled) Unro8trtctod Roitrfctad funds Incomo funds Prlor year funds Recommended categorles by Actlvlty Total funds Income (Note 3) Income and endowments froni: Dongtions And leg8cies Donated goods, facilities and servlces Grants- Restricted Grants - Unrestrreted Olher Irading ictivitres Investments Disposal of fixed a5Stts Total Expendlture {Notes 6) Expendlture on: Other tradlng acttvltles Opening $tock Purchose$ 32,677 11,425 32,677 230,107 230,107 169,240 21.666 22,738 88 21,666 54,343 230,107 284,450 203,490 2,550 13,940 3,102 13,388 2,550 13,940 3,102 13,388 1,982 13.419 2,550 12.851 Closing stock Charltable actlvlttes W8Ges Pensions Training Insurance 940 132,614 1,483 2,165 1,128 363 784 5,927 2,055 60,169 206,690 133,554 1,483 2,459 1,128 363 123,102 1,761 2,700 1.063 417 1,406 1,575 2,309 38,352 172,686 294 Telephone Postagè and stationery Offi¢e expenses Advertising Programme costs 42 589 7,670 9,535 5,969 2,644 67,839 216,225 Support costs Informatlon technoloqy Repalrs and renewals Depreciation of tangible fixed assets 5,472 5,472 5,472 5,472 4,543 4,543 Other Bank charges Subscrlptions A¢countancy and legal feès 84 1,585 1,842 3,511 808 808 808 808 Total resources expended 28,394 207,498 235,892 193,591 DJB Accounting Ltd 19of cs Camscanner
28/04/2023 Glow- Giving Life Opportunlties To Women Net incomel(expendSture} beforo tax for the reporting perlod Tax payable Net incomel(èxpènditure) after tax before investment gainsl(losses) Net gainslllossesl on investments Net incomel{expenditure) Extraordlnary items Transfèrs between funds Other recognlsed gainslllossès): Gains and losses on revaluation of fixed assets for the charity's own use Other gainsl(losses> 25.949 48,558 25,949 48,558 9,899 21,483 21,463 Net movement In funds 1,146 48,558 9,899.48 Reconclllatlon of funds.. Total funds brought forward Total funds carrled forward 10,097 57,509 74,388 75,533 84,484 133,042 74,585 84,484 200f, IB Accounting Ltd cs Camscanner