Company registered number: N1633767 Charity registered number: NIC104660 GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee wlthout Share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 Tony Clarke 53 Andersonstown Road Belfast BTII 9AG
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN CONTENTS PAGE Reference and administrative details of the charity, its trustees and advisers Annual Report of the Trustees Independent Examiner Report Statement of Fi na ncia l Activities Balance Sheet Notes to the Financial Statements 9-15
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN Iprivate company limited by guarantee without share capitall TRUSTEES, REPORT AND FINANCIAL STATEMENTS OR THE PERIOD ENDED 30 SEPTEMBER 2024 Trustees, Annual Report {Incorporating the Director's Report) STRUCTURE, GOVERNANCE AND MANAGEMENT The charity Is controlled by its governing document, a Memorandum and Articles of A550Ci3tion, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The company was incorporated on 22 September 2015 and registered with the Charitv Commi55ion for Northern Ireland on 22nd March 2016. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number N1633767 Registered Charity number NIC104660 Registered off ice Unit Bl/l, 1st Floor Old Mill, Conway Mill 5 - 7 Conway Street Belfast BT13 2DE CHAIRPERSON Renee O'cleary TRUSTEES Renée O'cleary (Chairl Oonagh Desire Orla Eastwood {Treasurer) Jane Mccarthy Michelle Tennyson Lisa Saumaibulu (Vice Chair) Colette Donnelly Catherine Devine Appointed Chair 23.01.2024 Resigned Resigned Resigned Resigned Appointed 10.02.2024 31.12.2024 10.02.2024 31.12.2024 20.05.2024 INDEPENDENT EXAMINER Tony Clarke 53 Andersontown Road Belfast BTII 9AG
GLOW-GNING LIFE OPPORTLINITIES TO WOMEN (Private company limited by guarantee without share capital TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 Trustees, Annual Report (Incorporating the Director's Report) The Trustees present their annual report together with the financial statements of the company for the period 1st October 2023 to 30th September 2024. The financial statements have been prepared in accordance with the accounting policies set out in note I to the financial statements and comply with the company's governing document, the Companies Act 2006 and 'Accounting and Reporting by Charities: Statement of Recommended Practices applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)" la5 amended for accounting periods commencing from l January 2Q191 Structure, Governance and Trustees GLOW- Giving Life Opportunities to Women which is registered as a charity with the Charity Commission for Northern Ireland INIC1046601, was incorporated as a company limited by guarantee in Northern Ireland, registration number N1633767. Objectives and Activities Glow Nl is a registered charity that currently operates in Belfast and focuses on empowering women and girls. Established in 2011, Glow Nl was developed from a common desire of women in the local community to address issues facing their peers such as low self-esteem & confidence, mental health problem5, isolation and a general lack of purpose. As an inter-generational, cross community organisation, Glow Nl challenges the status quo in order to break the viciou5 cycle of these issues by equipping women and young girls with tools and techniques to build their confidence, self-esteem, resilience and life skills. This will help them set positive, realistic steps in achieving their goal, enabling them to live happy fulfilled lives. Our programmes include- The Real Me for women 18+, Fearless and Female for young women aged 14-17 years old and The Lily Programme which is for girls aged 10-13 years old. Glow Nl believes that all women and girls have purpose and so our unique programmes create a positive atmosphere and allow the opportunity for women and girls to discover their true selves. This has a knock-on effect as participants can positively impact on their family and community, especially in setting young female family members up with confidence and life skills to have a successful future. Our mission is to support women and girls to feel heard, valued and empowered, while helping them thrive and realise their full potenti31. Report of the Trustees This financial year has seen Glow Nl ad3Pt and expand its delivery helping it to become a more Sustainable organisation. While grant funding remains a difficulty for many charities in the voluntary and community sector, Glow Nl has been working hard to find other opportunities forjoint funding/collaborations. These have been very successful and have helped us to continue our delivery to the most vulnerable women and girls living within our communities. Having access to initiatives like the Jobstart programme ha5 been greatly beneficial to the success of our programme delivery and staffing commitments, while help from our volunteers ha5 been vital in covering parts of work that we may not otherwise have been able to.
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capitall TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 Trustees, Annual Report (Incorporating the Director's Report) Report of the Trustees continued... Fundraising remains an important way of adding to the funding needed to ensure Glow Nl programmes continue to be delivered. It is also a great way of raising our profile in the community and bringing like minded organisations together to deliver collaboratively. Our reach until last year was mostly based around West and North Belfast however, we have been able to expand this throughout all regions of Belfast and further afield, including Newry and Craigavon in 2024125. We hope to build on this over the next financial year. Overall, the difficulties in attaining funding have driven us to become more creative and collaborative in how we can bring funding into Glow Nl to continue to deliver 3 full suite of programmes and events throughout 2024/25. This has been down to the hard work, dedication and commitment of the Glow Nl CEO, the Glow Nl team and our Board. The Glow Nl Board are looking forward to its continued growth and in supporting our CEO in achieving this over the next year. Going Concern After making appropraite enquiries, the trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseable future. For this reason they continue to adopt the going concern basis in preparin8 the financial statements. Further details reqarding the adoption of the going concern basis can be found in the Accounting Policies. Financial Review The results for the period ended 30 September 2024 are set out on pages 7 and 8 of the financial statements. The total income for the period ended 30 September 2024 amounted to £157,884. The total expenditure was £174,255. The Trustees consider that the unrestricted funds of the charity 15 sufficient and adequate to fulfil their obligations. The charity held £124,248 in reserves at the year end. Reserves Policy The income of the Company is considered adequate and the risks associated with any signif ica nt reduction in income is rega rded as u n li kely. The Trustees are satisf led with the current level of reserves at the present time. The Trustees are reviewing the Reserves Policy in the current year,
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 Trustees, Annual Report (Incorporating the Director's Report) Trustees, responsibilities statement The Trustees (who are also directors of GLOW- Giving Life Opportunities to Women forthe purposes of company lawl are responsible for preparing the Trustees, report and the financial statements in accordance with applicable law and United Kingdom Accounting Standard (United Kingdom Generally Accepted Accounting Practice). Company law requires the trustees to prepare financial statements for each financial year. Under company law the Trustees must not approve the financial statements unle55 they are satlsfied that they give a true and fair view of the state of affairs of the charitable company and of the income resources and application of resources, including the income and expenditue of the charitable company for that period. In preparing these financial statements, the Trustees are required to: select Sultable accounting policies and then apply them consistently observe the methods and principles in the Charities SORP,. make judgments and accounting estimates that are reasonable and prudent,. prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transaction and disclose with reasonable accuracy at any time the financial position of the charitable company and the enable them to ensure that the financial statements comply with the Companies Act 2019. They are also responsible for safeguarding the assets of the charitable company and hence for takin8 reasonable steps for the prevention and detection of fraud and other irregularities. This report wa5 approved by the Trustees, on 0210412025 and signed on behalf by: Renée O'cleary Trustee
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN IPrivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN I report on the financial statements of the company for the year ended 30 September 2024 which are set out on pages 7 and 8. Respective responsibilities of trustees and examiner The trustees, who are also the directors of the company for the purpose of company lawl are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the company is not subject to audit under company law, and is eligible for Independent examination it is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down by the general Directions given by the Charity Commission for Northern Ireland under section 65{9llbl of the Charities Act,. and state whether particular matters have come to my attention. Basis of Independent Examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general directions given by the Charity Comrnission for Northern Ireland under section 6519llb} of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It was also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving us cause to believe: That accounting records were not kept in accordance with section 386 of the Companies Act 2006 That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements 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 the accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland That there is further information needed for a proper understanding of the accounts to be reached Independent examiner's statement I have completed my examination and have no concerns in respect of the matters {1} to14) listed above and, in connection with following the directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. (al which gives me reasonable cause to believe that in any material respect the requirements; lil to keep accounting records in accordance with section 386 of the Companies Act 2006; and
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN IPrivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GLOW-GIVING LIFE OPPORTUNITIES TOWOMEN CONTINUED... li1} to prepare financial statements which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the method5 and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities: have not been met or,. Ibl to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached. Tony Clarke 53 Andersonstown Road Belfast BTII 9AG Date:
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT Year to Yearto 30-Sep-24 30-Sep-23 TOTAL TOTAL Unrestricted Restricted Funds Funds Note Income from: Donations and Legacies Charitable Activities 43,025 2,230 108,424 4,205 151,449 6,435 199,151 31,643 Total Income 45,255 112,629 157,884 230,794 Expenditure on: Charita ble Activities 43,426 130,829 174,255 223,218 Total Expenditure: 43,426 130,829 174,255 223,218 Net income/lexpenditure) 1,829 (18,200) {16,3711 7,576 Transfers between funds 15 15 Net movement in funds 1,814 18,185 16,371 7,576 econclllatlon of Funds Total funds brought forward 13 87,733 52,886 140,619 133,042 Total funds carried forward 12 89,547 34,701 124,248 140,619 The statement of financial activities includes all gains and losses recognised in the year. All incoming resources and resources expended derive from continuing activities. The statement of financial activities a150 complies with the requirements for an income and expenditure account under the Companies Act 2006, The notes on page 9 to 15 form an integral part of these accounts
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 BALANCE SHEET As at 30 September 2024 Note Fixed Assets Tangible Assets 11 1,551 1,551 3,740 3,740 Current Asset5 Debtors Cash at bank 100 125,015 125,115 138,427 138,427 Liabilities Cred itors: amounts fallln8 due wiihln onè year 2,418 1,548 Net Current Assets 122,697 136,879 Net assets 124,248 140,619 Funds Restricted Unrestricted 34,701 89,547 52,886 87,733 TOTAI FUNDS 12 124,248 140,619 The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 September 2024. The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the compa ny as at the end of the fi nancial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Com panies Act 2006 relating to financial statements, so far as applicable to the company. The members have not requi red the company to obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the provisions appl icable to companies subject to the small companies regime. The financial statements were approved by the board directors on 0210412025 and were signed on their behalf by: loa Renée O'cleary Trustee The notes on page 9 to 15 form and integral part of these account5
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 NOTES TO THE ACCOUNTS l Accountlng pollcies Charlty informatlon GLOW- Giving Life Opportunities to Women is a private company limited by guarantee incorporated in Northern Ireland. The registered office is: Unit Bl/l, 1st Floor Old Mill, Conway Mill, 5- 7 Conway Street, Belfast, BT13 2DE 1.1 Accounting convention The accounts have been prepared in accordance with the charity's governing document, the Companies Act 2006 and Accounting and Reporting by 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 IFRS 1021" las amended for accounting periods commencing from l January 20191. The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin I not to prepare a Statement of Cash Flows, The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statement5 are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Charitable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes. Restricted funds are subject to specific conditions by donors as to how they may be used. 1.4 Incoming resources Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it Is probable that income will be received.
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN IPrivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 NOTES TO THE ACCOUNTS CONTINUED... 1.4 Incoming resources (continued) Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes. 1.5 Resources expended Liabi l ities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it Is probable that a transfer of economic benefit5 will be required in settlement and the amount of the obligation can be measure reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. The charity is below the charity audit threshold and therefore is exempt from reporting expenditure on an activity basis. The charity has opted to report by the nature of expenditure rather than on an activity basi5. 1.6 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at Cost or valuation, net of depreciation and any impairment105ses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Craft equipment Craft equipment 25Yo on cost Office Equipment Office Equipment 25Yo on cost Computer Equipn Computer Equipment 330/0 on cost 1.7 Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabi lities. 1.8 Financial instruments The charity ha5 elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to contractual provisions of the instrument. Financial assets and l labilities a re offset, with the net a mounts presented in the fi nancial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simu Itaneously. 10
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 NOTES TO THE ACCOUNTS CONTINUED... 1,9 Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction 15 measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. 1.10 Basic f inancial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or service5 that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recogni5ed initially at transaction price and subsequently measured at amortised cost using the effective interest method. 1.11 Derecognltlon of flnancial liabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. 1.12 Employee benefits The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits. 1.13 Critical accounting estimates and judgements In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actu31 results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. 11
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 NOTES TO THE ACCOUNTS CONTINUED... 2 Income from Donations and Le acies 2024 2023 Unrestricted Funds Restricted Funds TOTAL TOTAL Grant5 Donations & Gift Aid Fundraising Activities Ban k Interest receivable Totals 2024 30,593 9,696 2,093 643 43,025 93,424 15,000 124,017 24,696 2,093 643 151,449 163,863 35,122 166 199,151 108,424 Totals 2023 35,288 163,863 199 151 3 Income from Charitable Activities 2024 2023 Unrestricted Funds Restricted Funds TOTAL TOTAL General Totals 2024 2,230 2,230 4,205 4.205 6,435 6,435 31,643 31,643 Totals 2023 31,643 31,643 4 Staff Costs and Numbers 2024 2023 Gross Wages and Salaries 116,989 116,989 128,200 128,200 No employee received emoluments of more than £60,000 {2023'. Nil) The average monthly number of employees during the year, calculated on the basis of full time equivalents, was as follows.. 2024 Number 2023 Number 5 Creditors: amounts falling due within one year 2024 2023 Accruals & Deferred Income Government Pension Other Creditors 1,990 428 1,548 2,418 1,548 12
GIOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 NOTES TO THE ACCOUNTS CONTINUED... 6 Ex enditure 2024 2023 Charitable Activities Unrestricted Funds Restricted Funds TOTAL TOTAL Wages and Salaries Administration Facil itator Costs Volunteer Costs Other Staff Costs Board Expenses IT/Computer Software Removal Costs Activities & Programme Costs Fundraisin8 Costs Insurance Office Rent Postage/Stationary/Printing Roorn Hire Office Repairs & Maintenance Heat & Light General Expenses Telephone & Internet Marketing & Advertising Memberships & Subscriptions IT Hardware/Software consumables Website Auditing and accounting fees Bank Fees Depreciation Charge Other trading activities Totals 2024 18,214 140 13 2,457 486 1,523 596 2,287 185 375 1,338 586 98,775 4,435 116,989 4,575 13 2,817 486 1,580 596 5,317 185 846 9,233 3,912 1,330 2,604 1,554 1,378 268 4,934 1,635 90 1,142 7,890 86 4,797 129,108 360 242 57 3,029 64,067 471 7,894 3,326 1,330 1,383 1,235 222 82 695 508 1,358 999 1,221 319 1,156 186 4,239 1,126 90 357 1,650 86 4,797 2,080 368 2,234 785 6,240 793 5,439 16,531 223,218 43,426 130,829 174,255 Totals 2023 35,925 187,293 223,218 7 Debtors 2024 2023 Grants Receivable Debtors Tota15 2024 100 loo 13
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN {Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 NOTES TO THE ACCOUNTS CONTINUED... 8 Inde endent examiner's remuneration The independent Examiner's remuneration amounts to an Independent Examination fee of £600 12023 £720} 9 Related art transactions There were no related party transactions durin8 the year. 10 Trustees remuneration & expenses During the year, no Trustees received any remuneration :£NIL (2023.. £NIL) During the year, no Trustees received any benefits in kind :£NIL12023., £NIL) During the year, no Trustees received any reimbursement of expenses :£NIL {2023., £NILI 11 Tan ible Fixed Assets Craft ui Office ment Com TOTAL ment COST At l April 2023 Additions Disposa Is At 31 March 2024 DEPRECIATION At l April 2023 Charge for the year Eliminated on disposal At 31 March 2024 NET BOOK VALUE At beginning of period At 31 March 2024 15,765 1,195 5,178 2,608 22,138 2,608 15,765 1,195 7,786 24,746 12,464 3,301 756 359 5,178 1,137 18,398 4,797 15,765 1,115 6,315 23,195 3,301 439 80 2,608 1,471 6,348 1,551 14
GLOW-GIVING LIFE OPPORTUNITIES TO WOMEN (Private company limited by guarantee without share capital) TRUSTEE5' REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 12 Statement of funds - current ear Balance at 30 Sep 2023 Income Expenditure Transfer Balance at in/out 30 Sep 2024 Restricted funds CFNI- Comic relief CFNI- Mental Health Fund Children in need DFC Job Start Education Authoritv Garfield Weston Halifax John Moore Foundation Nat. Lottery Short Courses National Lottery C4W NL- Awards for All Souter Tudor Trust Ulster Bank Other Restricted Funds Total restricted funds {5,989} 10,442 5,130 6,000 19,218 10,000 7,886 1,200 1111 124,4041 {2,875) {5,218) {2,393) {3,471) {2,993) {1851 {2,185) 115,5241 {9,970) {2,000) 158,3641 {1,235) 5,256 12,255 2,668 634 1,827 3,471 2,993 5,000 2,000 1,210 13,876 5,000 1,815 {9751 740 2,389 9,970 2,000 43,000 1,235 22,668 7,304 115) 52,886 15 15 112,624 (130,829) 34,696 Unrestricted funds General funds Total Unrestricted funds 87,733 87,733 45,255 45,255 143,4261 (43,426) 115) Iis) 89,545 89,545 Total of funds - current year 140,619 157,879 (174,255 124,241 13 Statement of funds - rior ear Balance at 30 Sep 2022 Income Expenditure Transfer Balance at in/out 30 Sep 2023 17831 783 Total unrestricted funds Total restricted f unds Total of funds - prior year 57,509 75,533 133,042 66,931 163,863 230,794 135,9251 1187,293) (223,218) 87,733 52,886 140,619 Is