Coinpany I'egisti'ation iiumbei'.'N1054434 Charityi'egistratioi) number.'NIC105905 Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey (A company limited by share capital) Aniiual Repoi't and Financial Statenieiils for Ilie Year Ended 31 Marcli 2024 M.B. McGrady Co Chartered Accountants Registered Auditors Suite 28 Cadogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Trustets Anne McAlli51er IResi8ned 12 June 20241 Jackie fisher Lisa Harris (Resigned 12 Dccanber 20241 Janice Hagan Valerie Mori15 Jenni McQiioid Brcnda Leslie (Resigned l December 20241 Tahnee Mccorry (Appoiiiled 26 JLily 2024, resigned 12 December 20241 Heather Leitch (Appoinled 26 Jiily 20241 Moiia Mcmurray (Resigned 13 fvlarcli 2024) Clinrtty Rtgislrk)tion Number NIC105905 CompRiiy RegistrAtiort Numb¢r N1054434 The charity 15 incorporated iii NoTiheiii Irelaiid. Regist¢red orrice The Naomi Cenire 2 Ciillybackey Road Co. Anlriin BT43 5DF Pi'incipal Office The Naoini Centre 2 Cullybackey Road Ballymena Co. Anlrim BT43 5DF Aiiditor M.B. McGrady & Co Charlercd Atcoiint8111s & Registered Auditors Siiile 2B Cadogan Hoiise 322 Lisburn Road Belfast Co. Anliii BT9 6GH Jatne5 Ballenline & Soils Tlie PeiilaBon BT43 5LL BAnker$ Danske Bank 1-2 Broadivay Ballymeiia BT43 6EA Page 2
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Strategic Report for the Year Ended 31 March 2024 Achi¢v¢mciitS Pci'foi'in#iic¢ AJiihii#l SIEmmai'J' 2023124 Activities 2023124 We iirlcoTn¢d iieiv CEO, Gillian Creevy. into the organisation thi5 year and launclicd u neiv Slraiegic plan. Iviili a focus on -elcvatino eight majoi- aspec15 of our ivork.. Slaty. Service Delivery, Incorne Generatioii, Coiniiiutiicalion5. PreiTr]i5eS. Voliiiiteering, Goverii&nce aiid Infliience. Staff-. A new Doiiiesiic Abiise Specialisl {DAS) role h1( s been fom)ally establislied, fiilly recogiJisEiig Ilie Iinique ai)d specialist iialiiie of AEICLN Piaclilioiiers. Specialist, atctediled Irainiiig- a Level 3 Cerlifitaie In Preveiiting and Tackliiig Doirestic Ab115e - developed by W A Federation Nl, Ivill be Tolled oul in livo tranches lo all DAS over Ilie iiext livo }'cars. A fiill Tevieiv of 51aff pay aiid conditions has been undertakei). Service Delivery.. Tliis year ive have seen an increasc in Ilic total niinibei of M'oiiJen siipported by ABCLN us ieI as ai) iiicrease in Iliose accessiiTrg oiir Flociiiiig Siippoi'l service aiid gtl¢ndsng specialist ¢lassts. WE have, regrettably. e.YpeYiented 8 rediiclioii iii the niirnbcr of childTCli and youiig people ve liavc beeii abl¢ to siipport. TIITS is a dire¢1 resiilt of fundii)g issues ai)d is caiisiiig coiiccrii. We 11 aiin to iiiake Iliis aspect ot our ivoik a prioiily in the eoniing )iear- especially iii ierms ot our IiY)rk iiqihin schools. 2023124 2022123 I'olal iiuiiiber of ivomen supported by Woimeii's Aid ABCLN Toial niimber of cliildieii and yoiiiig people ie¢eiving siipw)rt 1,547 1,449 335 723 Women and cl)ildren accornmodated in Oilr Refiiges 81 Ivoinen 42 Child 89 ivornen Women acee55iiig oiir Floaiiiig Siippoi'i Seii'ice WoTDeii aiieiiding Classes aiid Drop-iii session5 Specialist oiie-lo-one sessions delivered Information and siipport Ci2115 rectivtd aiid managed 615 2,812 60,899 290 3.007 54.128 Across Nonheni Ireland ihere i%rre 32,763 doint5ti¢ 4b115e iD¢idents recorded by Ihe PSNI diiring Iliis year, IhE tliird higli¢sl level tecorded since data colleclioii coinmeiiced in 2004105. Tliere ive 19.954 domestic abuse criines recorded aeioss the 5aine period and 3 domestic ab115e hoinicides. Th¢ PSNI report receivtng 8 call iegaiding dornESli¢ abiise In¢idei)l evely 10 ipii17iiie5 ncome Gciieialioii-. A neiv B115iness Developn)ent Mai)agei role l)as been created Nvitli ftiiiding se¢yred via the Doi'ipiuni Accoiiiirs Nl Sclieiiie. The proce55 lias con)Iiienced 10 recriiil an experieiiced manager ivitli incoiiie generation expertt8e ivlio Ivill be tasked iviili developing ii¢iv coiporaie relaiiotisliips and enhaiiciiig ali alieady vibianl piogia¥nTne of cominiinity fiindraisin8 A ftindraisiiig largel of £350.000 ivill be set for 2024125. Page 3
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Strategic Report for the Year Ended 31 March 2024 Commiinicaiioiis.. Strong. coiisislenl core messages conliniie to be eiiibedded iiiithin Oilr iveb%ite. press and social iiiedia- and iviihin our aiiwTencsial5ig and training iiiaierial. Iii re5ponsc lo o requesl Iroin the PSNI, iir desigiied and produced iieiv-"C0171acI Us. cards for discreet Use by PSNI officers oil eall-oui 10 dornt51ic abuse iiicidenls. Prein15e5'. We ii)iiialed a fii115tnicliiral siirvey of oiir Naoini Hoiise and Grace Hoiise preniises and siibsEqiiciitly enga?ed a qLiaiilily 511rveyoi lo compile a Scope ofworks lo facililale a leiideii118 piocess for esseiiiial r¢pait5 lo both biiildin8s iiexi year. We coillpleled a pro8rainme of iefurbi5hin¢nl iii Mie Cornerstone iviih fuiidiiig ieceTved fTom AIISiate aiid ivill coniinenct a siniilar prograintne in QLir Virgiiiia House retiige iiexl year. Voluiiieering.. neiv job descriptions were created for voluiileering roles in Refiige, RECONNECT groiipivork aiid for Court Siipport. Recriiilineiil has beeii su¢c¢5sfiil. ii'iili 40 vollinteers iioiv aeiive across the organisalioii. The Volunieer Haiidbook lia5 been r¢vieiYed aiid iipdated. Govemanc¢." neiv biidgetar)J reporting nic¢hl181}IS have been iniroduced iliis year and ivill continue lo be ref1ned. LDokiiig (oi'ii'aril to 2024125 We iwll aiin lo.. Deliver specialist Level 111 Iiainiiig lo Doiiiesiic Abuse Spetialisis iviih 2+ years, service Iiiirodute Ihe iiew role ol-OBNS Domesiic Abuse Spe¢ialist- to support 'older' Ivonieii Ilirough our Older BLII No Safer IOBNSI Prograrnille Dcliver iVlandAtor Coi'¢ Ti'#¥ni Safegiiarding Childreii Adiili Sategiiarding and Proieciioii Hcalth and Safety Data PrDieclioii Prodiice a joiiil WA ABCLNICMU biisiness case lo delivcr oiii FrtFJiily FiTS1 Plogl1)llIIe across the Delivei a revised Headiitgfoi. HeolilJ)J Rel£tlioiisliips iyoikshop lo all Year I I pupils a¢TOSS our rcgioii. Desigii a iiciv aivareiiess-rai%ing caTnpaigii witli Ilie aim of reaching tlen at a niuch earlier 51a8e of ilieir doinestic abuse experience Pioduc¢ a n¢i¥'Helpfiil HuiidboJk' 10 provide details of all 5eF%'ice5 offered by ABCLN Meei/&xceed an Income Geiieralioii target of £350,000 Coinplete a Board-l¢v¢l Skills AIidii As ever. Woiiieii's A Td ABCLN ii'ill conliiiue to provide 2 liolistic seTVi¢e lo iiDiiieii and cliildreti affetted by all fomis of doinesiic abuse and ivill relaIn lorally committed to Ineei olir vi510n to cradicale domestic abtise. Page 4
Women's Aid Antrim, 8allymÈna, C3rrickfergus, Larne and Newtownabbey Strategic Report for the Year Ended 31 March 2024 Gi'oiiii Intome In the year iva5 £1,203.639 ènd grviip expendiliire lotalled £1,543,453 giving a grtsup deficil of £339,814. Tolal funds for Ilic group licld al 315t Marcli 2024 iv¢re £1.920.686. £906,205 of Ihe toial tLiiids are resliicled clnd are not available for Ilie gencral piirposc5 of ilie groiip al Ilie end of Ilie reportiiig peiiod. Group iiiirestricled aiid designated Ic5erv¢5 toiall¢d £1,014,485 at the c105e of Ilie ptriod ChRrity Incornt In the year ivas £1,084,818 aiid expeiidilure toialled £1,428,566 giviiig a deficit of £343.74¥. Total flind5 held ai 31 $1 Marth 2024 ivere £1,847,101. £906,201 of th¢ tol(11 fiinds are Itslri¢led and are not available for Iht getieral piitposes ot lh¢ cl)ariiy al Ihe end ot ille reporiing ptiiod. Unreslricled and designatcd reserves ioialled £940,900 al the c105e of Ihe peiiod. Iii Maich 2024, the charity returned £235,948 of historic giic Ilt fiinding to NIHE Supportiiig People. This ainoiinl ivas presentcd iviiliin Ilie opeiiiiig restiici¢d fiiiids balaiice, hoivever tliese Inonie5 Ivere 1101 available for iise by th¢ ¢liartiy. le reliirned fuiids are iecoided as a rediiction iii iiicome froin Siipportiiig People iii the ciirrenl year. PolAeJi oil rgsei%'gs It Is tl)e Charily's policy lo mainlaiii unrestricted reserves eqiial to 3 InonÉh5 running costs. In 2024. thai valiie is £357.14? The Unrestricted and desigiialed Fe5erves ioial £940,900 for 2024 ivhich 15 eqiiivalenl jiist over 8 iiionihs ninning ¢osts. Priiicipnlliiii(liiig 5(piirc¥5 The chaTity receives doiialions from PTiYal¢ iiidividuals and iii¢oine froin fundraising activitie5. The prii)ciple fiiiiding sources foi Ilie cliaTity are troin grai)t iiiakiiig bodies and contract in¢oine froin NIHE & NHSCT. All flinds received are detailed iyiihin this report. The slralegtc report Ivas approved by Ilie iriisiees of Ilie cliarity on 30 January 2025 ai)d sigiied oil 115 belialf by-. agan Trustee Page 5
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Trustees, Report Tl)e trustees, who al'e dii'eclors foi. Ilie piii'poses of coinpaiiy law, pi'esent the ani)ual repoit togelhei. with the finaiicial stalemeiits and audiloi's, report of the charitable compai)y foi. the yeai. ei)ded 31 March 2024. Objectives and activitie5 Objecls (iiicl lli1115 The pui'pose of Woinen's Aid ABCLN is to provide a holistic service lo women and cliildren affected by all forms of doniestic violence. lo educate, challenge and co-operate willi extei'nal agencies aiid the wider coniiniinity with a vision to ei'adicale doinestic violence. The col'e aiins are: l. To pi'ovide 5ei'vices and lei))porai'y I'efuge to 1volen aiid children Slifferiiig domestic violence, be tliat eiiiotional, physical, financial, verbal or gexiial abiise. 2. To empowei. aiid enable women to deterinine tl)eir owi) futiii'e. 3. To recognise, respond aiid cal'e for the ei)iolional needs of childrei) and young people. 4. To offer siippoi'l and gliidance to any woinai) Ivho asks foi. it, both in refiige and in l)ei' own cointlliiiiity 5. To educate, inforiii ai)d cliallenge the public, the niedia, police, coiii'ls, social services and other authoi'ities about the pi'evalence aiid effects of doineslic violence. We will always be niindfiil that doinestic violei)ce is a dii'ect I'esuli of the gei)ei'al positioii of woi))en in oui- society and perpelralors, decisions lo Ineel their own needs without negolialion becalise Iliey believe that they al'e eiitiiled 10. Donieslic violence is a breach of l)uillan rights. Piiblic beiiefil The direct bei)efits floivinu froiii our oi.g81iisatioii's purposes: Relief of Iliose iii need is acl)ieved Ilirougli providing sei'vices for ivoineii, cliildi'en and yoiiiig people iinpacled upoii by domestic violeiice. This pi-events hoinelessness, poverty, and ediicalioiial iinderachievement. Oiii. work in pi'oviding trainii)g and suppoi't to otl)er agencies, groups and commLinitie5 educates ai)d eiiipowers I'esponses relevant to the needs of these victims. The beiiefits above al'e deiiioiisli'ated tliioiitsl) tlie 'joui'iiey Ii'avelled Inodel, of iveekly aiid ij)01)tlily I'evie¥v of support plai)s, follow lip calls aiid n)eetings foi. all service Lisei's. Need foi. the sei'viee is evidenced by continued iinpioveiiient witl)iii tlie oi'oanisation, new sei'vices offered and Ilie high iiuinber of referi'als lo our service. With I'efei'ence lo all piii'poses, tl)ere is no Iiarm or possibility of l)ai'm oiitweighed by the benefit. The charity's beiieficiaries al'e won)en, cl)ildi-en and young people affected by doinestic violence in the five ai'eas out. cliai'ity covei's, Anti'iiii, Ballyiiiei)a, Cai'i'iekfei'gus, Lai'i)e aiid NeNvtoivnabbey. In i'espect of "pi-ivate beneficiai'ies" Iliere are paid staff iiitegi'al to provision of sei'vices to bei)eficiai-ies. Tlie benefit dei'ived by Iliese niembers of staff, iii tl)e forin of wages, is incidental to pi'ovision of service to beneficiai'ies. Sei'vice lo beneficiai'ies coiild not be delivered witlioiit paid staff, and the piii'poses of tlie cliarily coiild not be attaii)ed. Payinent of wages does i)ot foi'm a pui'pose in its omqi l'ight and is jiislifiable and reasonable. Ti-listees ei)sure that payment of wages lo staff is dii'ectly I'elated lo aiid oiily for ei)actiiig the staled piirposes aiid attaiiiiiig the desired goals for Il)e advantage of beneficiai'ies. Page 6
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Trustees, Report The Iriislees coiifii'in that Iliey have coiiiplied with Ilie requii'emenls of section 2 of the Cliarities Act {Nortl)eri) Irelaiidl 2008 to have dLie regard to tlie piiblic benefit guidance piiblished by the Chai'ity Commissioi) for Norlhei'n Ireland. Striietiii'e) govei'nance An(1 mi1nAgement Niiliire ofgoiieriiiiig (lociiiiieiil Woii)eii's Aid Aiitriiii, Ballyii)ena, Cai'rickfei'gus, Lai'ile aiid NeNvtowiiabbey is a Coiiipaiiy Liiiiiled by Giiaranlee, govei'i)ed by a le7)I01.and[1L1] and Articles of Association (N1054434) aiid registered as a charity with Il)e Charities Cominissioi) for Northei'i) Ii'elai)d, NICI 05905. It is governed by a voluntai'y Manageinei)t Coiiimittee wliich is i'esponsible foi. strategic plaiining and decision making, fiiiancial goveriiaiice and pi'obity and have employinei)t responsibility foi. all staff. Vollinleering opportiiiiilies withii) the organisatioii al'e opeiily advertised Ihrougl) a wide l'ange of media oiitlets. All volllllteei's coniplele a Inaiidatory Ii'aining progi'amme, al'e siibjecl to a six-montli piobatioiiary period and coimplele a conipreliensive iiidLlCtion process. Those volunteei's who al'e lo be appoiiiled to the Managen)ent Conimittee I'eceive specialist ti'aiiiiiig to Mssist Ihein to fiilfil Iheii. roles in relation to govei'iiance of the organisatioii Reciiiilnieiil aiid Iippoiiil17ienl of li'iislees Menibei's lo tlie Management Commitlee are pi'oposed at the annlial general meeting. Office bearei's al'e elected at the first Managemei)t Coiiiinittee Iiieeting following the annual genei'al Ineetiiig. Ai'iaiigeiiieii15foi' seltiiig key piiiiiiftgeiiieiilpei'soiiiiel reiiiiiiieralioii Setting pay and I'einlinei'ation of tlie cliai'ity's key Inaiiagement personnel is iiianaoed thi'ouuli using beiichinai'kiiig to set appi'opriate levels and tliioiigh re50LlI'ces available to the oi'ganisalion fi'oi)I fiiiidiiig 5011rces. This is cari'ied oiit by tl)e board as and when reqLiired. Orgiiiii.%ftlioiinl slriieliire The day-to-day Inaiiagemenl aiid operation of the activities are carried oiil by a staff tean), led by Ilie CEO aiid Maiiageiiieiit Teani, who also repoit I'egiilai'ly lo Ilie Con)mittee. Operational voliinteers coi)ti'ibLlte to the day lo day activities of tlie chai'ity and tl)eii' contribution is invaliiable lo tl)e cliarity i)ieeting ils aiiiis ai)d objectives. Page 7
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Trustees, Report Pi'iiicipal Risks and UncertAiiities Objecliijes ciiiclpolicies The gi'oup's activities expose il lo a numbei. of financial I'isks including credit I'isk, casli floiv risk and liqiiidity risk. Tlie iise of fiiiancial dei'ivatives is aovei'iied by Ilie gi'oup's policies appi'oved by Ilie boai-d of ti'uslees, wliich pi'ovide wi'iltei) pi'inciples on Ilie iise of financial dei'ivalives lo iiiaiiage tliese risks. The gi'oup doe5 not use derivative financial ii)strumei)Is foi. speciilative pui'poses. Ciisliflojv risk The oioiip's activities expose it pi'iiiiai'ily to tlie finaiicial i-isks of Clianges in foreign cui-l'ency eycliange i'ales aiid interest I'ate5. The group iises foi'eign excl)ange foi'wai'd contrftcls ai)d iiitei'est rale swap contracts to liedge these exp05111'es. Interest beai'ing assets aiid liabilities al'e lield at fixed l'ate lo ensui'e certaii)ty of cash flows. Ci'eclil risk Tl)e oi'oup's i)I'iiicipal fiiiaiicial assets are bai)k balances and casli, Ii'ade aiid other receivables, aiid inveslniei)ts. Tl)e gi'oup's ci'edil I'isk is pi'iniai'ily atti'iblltable to its ti'ade I'eceivables. The aiiiouiits i)I'esei)led iii tlie balaiice sheet are net of allowances for doiibifiil receivables. Ali allowance for impaii'ment is made where thei'e is ai) identified loss event which, based on pi'eviou5 experience, is evidence of a I'ediiclion in the recoverability of the cash flows. The ci'edit risk on liquid fiinds and derivative financial insli'umei)Is is limited because the coui)terparties are bllnks witli high credit-ratings assigiied by international credil-l'ating agencies. Tl)e gi'oup l)as no significai)I concentratioi) of ci'edil risk, with exposure spread over a lai'ge nLimber of coui)tei'pai'ties and custon)ers. Liqiiiilitjy iisk In ol'der lo Inaintaiii liqiiidity to ensiire that SLifficient fui)d5 are available for ongoing operations and fLlture developinei)1s, the group iises 2 Iiiixture of long-tei'in and sl)ort-terin debi finance. Furtliei. details I'egardiiig liqiiidily risk can be found ii) the Stateinent of accountiiig policies in the finaiicial 5taleiiiei)ts. Goiiig Coiieerii The trustees believe that the charity will coiitii)Iie as a going concern. Fui)ders have shown themselves lo be supportive, flexible ai)d adaptive lo tlie curi'ent situation ivl)icli is ali invaluable Iielp lo tl)e ivonien's aid coiniiiiiiiity. The orgaiiisatioi) contiiiiies to work in pai'lnership with govei'nnienl bodies and agencies ii) terms of developing a loi)gei' lerin sli'alegy to suppoi't victiins of doiiiestic violence. Page 8
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Trustees, Report Statement of trustees, I'esponsibilities The Iriistees (who are also the dii'eclors of Womei)'s Aid Anlriin, Ballyineiia, Carrickfergiis, Lai'ne and Nemrtownabbey foi. the piirposes of coinpany law) al'e respoi)sible for pi'epai'ing tlie Ii'i15tees'repoi' tand the finai)cial slatetnenls in accordaiice witl) applicable law and Uiiited Kingdom Accounting Stai)dai'ds (United Icingdom Geiiei'ally Accepted Accoiinting Practice), incliiding FRS 102 "The Fii)ancial Reporting Standard applicable iii the UK aiid Republic of Ii'eland Company law reqLiires Ilie trustee5 to prepare fiiiancial slaleiiieiits for eacl) financialyeai.. Undei. con)pany law the Irlislees miist not appiove the financial slaleiiients uiiless they ai'esalisfied that tliey give R trlie and fair view of Ilie slate of affaii's of tl)e pai'eiit chai'itable conipany ai)d the gi'oupand of the incoiiiing I'esoiii'ces ai)d application of I'esources, includiiig 115 incoine and expeiiditure, of tlie cliarilable gi'oup foi. that period. In prepai'ing these financial staleiiieiits. the IrLlStees al'e i-equii'ed 10: select suitable accounting policies and apply them consistently; obsei've tl)e Imethods and pi'inciples in the Chai'ities SORP. make judgements aiid estimates that al'e reasonable and pi'udent. state wliether applicable accounting standards, coinpi'isii)g FRS 102 have been followed, siibjecl to any nialerial departures disclosed and explained iii tlie fiiiancial statements. and pi'epai'e the finai)cial stateinents 011 tlie going concern basis unless il is iiiappropi'iale lo pre511me Ihat the pai'ent chai'ilable company ivill continue iii business. The trustees al'e I'esponsible foi. keepiiig proper accounting records that can disclose willi reasonable accuracy at any tinie the financial position of the pareiit chai'itable coinpany and the gi'oup and enable tliein to ensiire tliat the financial stateimeiits con)ply witl) the Companies Act 2006. They arealso I'esponsible for safeguarding tlie assets of the pai'ent charitable coinpany and Ihegrolipand lience foi. taking reasonable steps foi. the prevention and detection of fi'aud aiid other ii'regularities. The ti'iistees are I'esponsible for the Iiiaiiileiiance and integi'ity of Ilie corporate aiid fiiiancial iiiforiiiatioii included on the cliarilable coinpany's website. Legislalioii governing tl)e preparation aiid disseminalioi) of financial stateineiits may differ from legislation ii) other jui.i5dictioiis. Disclosui'e of inforinatioii to AU(litoi' Eacli Ii'ustee has taken steps Iliattlieyoiigl)t to l)ave taken as atrusteein order to make theii)5elves awai'e of any relevant aiidit inforiiiatioii ai)d to establisli that tlie chai'ily's aLidiloi' is awai'e of Il)al information. The Ii'iistees confii'in that tl)ere is no I'elevai)l information that they know of aiid of which they know Ilie aiiditoi. is ui)aware. The anniial report was approved by the triislees of the cl)ai'ity on 30 Jaiiiiary 2025 and signed on its behalf by: Janic Trlislee gaii Page 9
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Independent AuditDr's Report to the Members of Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Opiiiion We have audited Ilie financial statements of Women's Aid Anti'iin, 13allyinena, Cai'i'i¢kfei'gus, Lai'iie and Neivtoivnabbey (the 'cl)ai'itable pai'enl coinpany,) and ils subsidiai'ies {Ihe 'gi'oup'} foi. tlie }'eai' ended 31 Mai'ch 2024, Ivhich compriqe the Consolidated Stalenienl of Fiiiancial Aclivilies, Coiisolidated Balai)ce Sheet, Balaiice Sheet, Consolidated Siateiiient of Cash Floi¥s, Slalement of Cash F10I4I.s and Notes to the Financial Siatement5, iiicluding a summai'y of signilicant accounting poliLies. Tl)e financial I'epoi'ting friiinelvork tl)al has been applied in Ihcii- pi'epai'alion is United Kingdom Accountiiig Siandai'ds, Lonii)1'1sing Chai'ilies SORP - FRS 102 'TI)e Financial Reporting Staiidai'd applicable iii the UK and Rci)Iiblic of Ii'eland, and ai)plicable laiv (United Kingdoin Generally Accepted Accounting Practice). In our opii)ion the fii)ai)cial slalenienls.. give a ti'ue and fair vieiv of the slate ol-tlie gi'oup's and pai'enl chai'ity'5 aff1{ its as al 31 Mai'ch 2024 and of its incoming I'e50urces and application of I'esoui'ces, incliiding its income and expendilui'e, foi. the yeai. then elided. haiie been pi'opei'ly pi'epared in accoi'dance iviih United Kingdom Generally Accepted Accounting Pi'actice,. and have been pi'epai'ed in accoi'dance witl) tlie requii'emenls of tl)e Conipanies Act 2006. BA5is for opinion We conducted our audit in accoi'dance ivith Inlei'nalional Standards on Aiidiling (UK} IISAS (UK))and applicable laiy. Oui. re5ponsibililies undei. tl)ose slaiidards al'e fiii'tl)ei' desci'ibed ii) the auditoi. I'esponsibilities foi. the audit of the financial slateinenls section of oui. I'epoi't. We are indepeiidei)t of the gi'oup in accoi'd¢ince iviih the ethical reqLllI'eiiients Iliat al'e I'elev<inl to oiii- &iidil of tl)e financi1< I s11( len)enls in theUK: in¢liiding the FRC'S Ethical Siandai'd, and le have flillilled oiir other ethical I'esponsibilities in IlCCOI'daiice iviil) these I'equii'enienls. We believe that tl)e aiidil evidence we l)ave obtained is SLifticient and appropriate to pi'ovide a basis foi. oui'opinion. Coneliisions I'elatiIig to going concern In auditiiig tl)e fiiiancial slalemciits, iiwe have concliided tliat the triislees Lise of the going concei'n basi5 of accoiinling in the pi'epai'ation of the fiiiancial statements is appropi'iate. Based on the ivork li'e have performed, Hre have not identified aiiy niatei'ial uncertainties I'elaling to eveiits oi. conditi0I1S that, individiiall}i oi. collectively, Inay cast significant doubt on thegi'oiip's abilityi to coiitiniie as a going conceim lor a pei'iod of al least twelve Inonths fi'oni ii,hen the original fii)ancial slateinenls ivei'e auihoi'ised foi. Issue. Olir I'esponsibilities and ilie responsibilities ofihe Ii'ustees iviih I'especl lo goiiig concei'n ait desci'ibed in the I'elevanl sections ot this I'epoi'l. Other infoi'mation The triislee5 al'e I'espoiisible for the oihei. iiifoi'nialion. Tlic othei- infoi'malion compi-ises the infori))alion included in Ilie <l111)ual I'epoi-l, oihei- tlian the tii)aiicial sl&leiiieiitS l< nd oui. <qudilOI S I'epoi'l Il)ei'eoi). Oui. opinioi) 011 the fin<incial slaletncnt5 does iiot covei. the otlici. ii)foi'inatioii ai)d, except lo the exlenl oiliei'ivise expliciil), slated in oiii. I'epoi'l, Ive do not expi'ess any foi'iii of assui'aiice conulusion Ihereon. Page 10
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbev Independent Auditor's Report to the Members of Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbe Ii) connection ivitl) oui. 8udil of the financial slateinei)ts, oui. I'esponsibi ity is to l'ead tl)e otliei. inforinalion and, in doing so, considei. Ivliethei. the otl)ei' inlorn)alioi) is Inalei'ially incoi)sistent Nvith the financial sl1¢ teinen15 or Olir kiiowledge obtaiiicd in the aiidil oi. oihei'wise api)eai's lo be Inalerially misslaled. If ive ideiitify siiLh matei'ial iiiconsistencies oi. appiirent niatei'ial misslalemenls, Ive al'e I'eqiiii'ed to detei'niine Hiheihei. there is a Inatei'ial Inisslalement in Ilie finaiicial slalenienls oi. a niatei'ial Inisstateinenl of Ilie oihei. infoi'ii)atioii. If, bascd on the ivoi'k Ive liave peyforined, Kve concliide that thci'e is a rnalerial misstateineiil of this othei. infoi'n)alion, li'e al'e I'eqiiii'ed to I'eporl that fact. Ve have nothing to I'epoi'l in this reg1< I'd. Opiiiioii on other nimttei. pi'esci'ibe(I by tlie Comi)anies Act 2006 In oui. opinion, based on the Nvoi'k uiidei'laken in Ilie coui'se of tlie audit.. the infoi'inatioi) given in the Sii'ategic Repoi't and Trustees. Repoi'l foi. Ilie Iinancial year foi. Ivhich the rinancial slalemenls al'e pi'epai'ed is consislenl ivith the financial stateii)eiits' and the Strategic Repoi. tand Trustees, Report have been prepared in accoi'daiice ivitli applicable legal reqiiirements. Mattel's on iyhicli Ive Al'e requii'ed to report by excei)tion In the ligl)t of Qui. knoNvledge and undei'slanding of the groiip and the pai'enl Chai'itable company aiid ils eiiviioninent obtained in tlie coiiise of the alidil, Ive have not identiffied m<1tei-ial i)iisslaleii)eiils iii Il)e Sti'ategic Repoi't and the Ti-ustees, Report. We l)ave nothing lo I'epoi'l in respect of the following mattel's ivhei'e the Companie5 Act 2006 reqiiires US to I'epoi't lo )iou if: in oui. opinion.. adequate accouilting records liave not been kept by the pai'ent charitable company, oi. IElui'ns adequate for our audit have not been I'eceived fi'oin bi'aiiches not visited by us. oi. Ilie pai'ent chai'iiable coinpany finaiicial stateinei)ts al'e iiot ii) agi'eemenl iviih the accoliiiling I'eeoi'ds and returiis. or cei'tain disclosui'es ofti'iislees I'emiineratioii speLified by laiv air not niade,. oi. we have not I'eceived all tlie infoi'malion and explanations ive requii'e foi. oui. audit. Responsibilities of ti'ustees As explained Inoi'e lully in the Si<ltemeiit of Ti'tislees, Responsibililies (set out 011 page l o), the Ii'iislees al'e sponsible foi. the pi'eparation of the financial slateiiients and foi. being satisfied that they give a Ii'iie Ic lid fail. vieiiw and for siich iiiteri)al conliol as the tl'Lislee5 deterinine is necessai-y to enable the preparation of financial stalenienls that are fl'ee lioin mulei'ial i))isslaleinenl, Ivhethei. due to fraud oi. ei'roi.. In prepai'ii)g the financial statcmenls, the trustee5 al'e respoiisible for assessing the chai'ity's ability lo continue as a goiiig concern, disclosing, as applicable, Inattei's related lo going concern aiid iising the going concei'n basis of accounting Linless the Ii'iislees eitl)er intend lo liquidate ihe chai-ity Ol. to cease opei'alions, or have no I'eali51ic altei'nalive but lo do so. Auditor I'esponsibilitie5 for tlie auilit of tlie fiiianciAI 5tatemeiits OLII. objectives are lo obiaiii I'easonable assurai)¢e about ivhetl)ei' Ilie tiiiaiicial slaleineiils as a ivl)ole are fl'ee fioni Inatei-ial misslalei))eiil. Ivlieihei. dLie to Ii'aud oi. ei'i'oi., and lo issue an aiiditoi s I'epoi'l Il)al ii)¢ludes oui. opiiiion. Reasonable assiii'<1nee is a liigh level of assiiinnce, biit is iiot a giiarantee that an audiÉ conducted ii) accoi'dan¢e viih ISAS (UK) Nvill alivays detect a material Inisslalemenl ivlieii it e.xists. Misstatements can ai'ise fi'oiii tl<iiid or eri'oi. and al'e considei'ed niatei-ial if, individually oi. in tlie aggi'egale, they could I'easonably be e.xpected lo influence Ilie econoiiiic decisioiis of iisers takeii on the basis of these Iiiiancial stateiiienis. Page 11
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Independent Auditor's Report to the Members of Women'5 Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey The exleiit lo ivhich Olir pi'ocedures al'e capable ot detecting Ii'irgularilies, iiicllidiiig fraud is detailed beloiv.. Ii'regiilai'ilies, including fraEid, lt I'e iiislances ol-non-coinpliance iviih laivs and I'egulations. We desigii piocedLlI'es in line iiiiih oiii. rcsponsibililies lo detect niatei'ial Inisslalemenls I'elated to iri'egularilies, including fi'aLid. Beloiv is a detailed explanation of the extent lo ivhich OLir procedui'es al'e capable of detectiiig ii'i'egularilies: ii)clLiding Ii'lc lid. Oui. appioacl) lo identifj'ing and assessing Ilie I'isks of malcrial 11)isslatemenl in I'especl ot ii-l'egiilarities, includiiig Ii'tsud <ind noii-coinplii¢ nce iviih laivs and regiilati0115, involved severnl steps. The engageii)enl pai'tnei. ei)5uI'ed that the engagemeiit teani colleLlively possessed the appi'opi'iale competence, capabilities, and skills lo ideiitify oi. recognise noii-compliai)ce iviih applicable lai¥s Ill)d regiilations. We identified the laivs and rcgulatioiis ielevanl lo tl)e chai'it2c ble coii)pany IhroLigh disciissioi)s iviih direLtoi's aiid oiliei. Inanageinenl, a5 well as by applying oui. coininei'¢ial knoii,ledge and eYpei'ienLe iii the cl)<iritable secloi. in Noi'tl)ei'n Ii'eland. Ideiititied laiirs and regiilations ivere conimiiiiicaled regLilai'ly Nvithiii the audit leaiii, Nvl)ich I'emained vigilaiil foi. iiistances of non-compliai)ce Ilii'oughout tlic ¢lLidit process. To assess tlie suscei)liL)ilit)i ot.tlic conipaiiy's financial statements lo Inatei'ial Inisslcltenienl, Ive obtained an undei'slanding of hoiv fi'alid might oc¢ui'. Thi5 involved Inaking iiiquii'ies of nianagement I'egai'ding ai'eas Ihe}I coi)5idei'ed susceptible lo fi'aiid, as ii'ell as Iheii. knoivledge of actual, suspected, oi. alleged fi'aud. We a150 revieived the interiial coiiti'ols in place lo Initigate the I'isks of fraud diid iioii-coinpl lance vith laI4I5 aiid regiilations. To addi'ess tlie I'isk of fraud tlii'ough managen)ent bias ai)d oveii'ide of controls, 14Ie pei'foi'med analytical pi'ocedui'es to identify iinLisiial oi. Linexpecled I'elati011s1iips, tested joui'nal eiili'ies to identify Iiniisual Ii'ansactions, assessed ii,hethei' judgmeiils and assuinption5 niade duriiig the pi'epai'ation of finanLial Slateii)enls indicated poteiitial bias, and investigated the i?lionale behind significaiil oi. unusual ti'ansÉlCtions. In I'espoiise to the I'isk of ilTegularilies aiid non-compliance iiliili laii's ai)d regulalioiis, ille designed and ii))pleinented pi'ocedui'es that incliided agi'eeing Iii)aiiLial statement disclosures to the iindei'lying supporting dociimenlalioii, revieivii)g the Ininules of meetings held by those eharged ivitli govei'nance, iii(ILiiring ot nianagen)eiit I'egai'ding acliial and potential litigation or claims, and examining cori'espondence iipith HMRC. 11 is impoi'tanl lo note that there al'e inhei'enl limitations in oui. aiidit pi'ocedurcs. The mol'e I'emoiied a1<114W Ol. I'egulalion is Iroii) financial transic clions, the les5 likely il is that ¥ve Nvould becoine aivare of non-coinpliance. Auditing slandai'ds also limit our procediires to idei)lifying noi)-compliance iviih laivs aiid regulatioiis lo inqiiii'ies of dii-ectoi's ai)d management, and lo the inspection of I'eglilaloiy and legal coi'respondence, if any. late1'la1 misstatements caused b}, ti'aiid cali be mol'e difticiilt lo delect than Ih05e caused by erior, as tl)ey may involve delibei'ate concealmeiil or collLlSiOn. Page 12
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Independent Auditor's Report to the Members of Women's Aid Antrim, Ballymena, Carrickfergu5, Larne and Newtownabbey A ILlI-Iliei' description ot oui. responsibililies is available oli il)e fii)ai)cial Repoi'ting Coliiieil's Hiebsile at: iiryviii Ii'c.oi'g.uL/aiiditoi'si'e5poiisibililies. Tliis desci-ipiion loi'ins pai't ol. oiii. aiidiloi s I'epoi't. Use of oui. I'eport Tliis I'epoi'l is Inade solely to the chai'ilable parent company's trustees, as a body,in accoi'dance iiiith Chapter 3 of l)ai'l 16 ofihe Coiiipanics Act 2006. Oui. <iudit Nvoi'k has been iindei't¢ikeii 50 Ilial iiie Inight stale to the group's Ii'ustees Iliose tnaitei's ive at'e I'eqLllI'ed tu slate to Iheiii in an aiiditoi s I'epoi'l ai)d t"oi' no otl)ei' piii'pose. To tlie tullest exlenl pei'inilled b), laiv, we do iiol accept or aSSLime responsibility lo anyoiie other Il)aii the cliarilable pai'ent company and its11'usleesas a bod),, foi. our audit ivork, foi. this I'epoirt, or for the opinions ive liaiie formed. Conaill McGI'ady(S Sia oiy Auditor) For aiid on behalf of M.B. fvlcGrad)' & Co, Statutoi'y Auditor Suite 2B Cadogan House J22 Lisburn Road Belfast Co. Anti'im BT9 6GH 30 Januar), 2025 Page 13
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Con501idated Statement of Financial Activitie5 for theyear Ended 31 March 2024 Note Unrestricted funils Restricte(I fiinils Tot21 2024 Inconie aiid Ci n(loivinents from: Dnnalioiis and legacies Cliaritable activities Ii)coii)e tiDin Ti'ading Subsidiary 46,739 46,739 1,002,J81 120,321 988,881 120,321 Inveslnient income Otliei. incoine 3,127 15,427 15,644 31,071 Total income ExpeIiilitui'e oii: Costs of geiiei'atii)g donations and legacies Cost5 Ot'ii'ading activilies Staff Costs 199,114 1,004,525 1,203,639 (7,3501 (7,3iO) (108,964) (51,740) (22,534) {30,1021 (108,964} (1,018,625) 1376,2221 (30,102) 14 (966,885} 1353,6881 Cl)ai'ilable aetivities Oihei. expenditure Total elpendilui'e 121J,340) (1,327,923) (1,541,263} Netexpendilui'e Traiisfei's betiveen funds (14,226} { l i,9401 1323,3981 15,940 lJJ7,624) Net 11)ovemenl in fiinds (30,166) {307,458) (337,624} Reeoiiciliation of fiin(Is Total fuiids brought foi'I4Iard 1,049,651 1,210,849 2,260,500 Total fiiiids cari'ied foi'ivard 1,019,485 903,J91 1,922,876 Note Uni'esti'ieted fun(Is Resti'ieteil funds Total 2023 Iiicome Aiiil En(loivnients fi'om: Donatioiis and legacies Charitable activities Otl)ei' tradiiig actiiwitie5 Investment income Other iiicome 61,857 25,759 125,761 2,477 16,050 61,857 1,377,688 125,761 2,477 29,039 1.351,929 12,989 Total income 2J1,904 1,364,918 1,596,822 The notes on pages 21 to 36 form an integral part of these financial statements. Page 14
Women's Aid Antrim, Ballymena, Carrickfergu5, Larne and Newtownabbey Consolidated StateTnent of Financial Activities for theyear Ended 31 March 2024 I xpeii(litiire on: Costs of gciiei'ating donations and legacies Costs of trading actiiiilies Staff Costs Chai'itlÉ ble activities (1,692) (5,2471 16,9J91 {119,348) (51,284) (55,6611 {36,016) (119,348} 11,041,760) {374,110) ()6,0161 14 (990,4761 (318,449) Oihei. eipendilLire 10 Total expenditLllf (264,001) 11,314,172) {1,578,173} Netincome Transfers beliveen funds (32,097) 27,973 50,746 (27,97J) 18,649 Net Inovement iii fui)ds (4,124) 22,773 18,649 Reconeiliation of fuiids Total fuiids brought fonvai'd 1,05J,774 1,188,076 2,241,850 Total flind5 cai-l'ied forivai'd 23 1,049,650 1,210,849 2,260,499 All of the giDiip's activities derive fi'om conlinuii)g operations dui'ing the above tH'o pei'iods. The fiinds bi'eakdoiiin foi. 2024 & 2023 is shoivn in Iiote 23. The notes on pages 21 to 36 form an integral part of these f inancial statements. Page 15
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey (Registration nurn ber: N10544341 Consolidated Balance Sheet as at 31 March 2024 Note 2024 2023 Fixeil assets Tai)gible assets 17 1,137,448 1,156,425 Ciii'i'ent XS5ets Debtoi's 19 64,480 793,101 56,361 1,173,035 Casli at bank and in hand 857,583 1,229,398 credi10t.. Ainounls falling due within 01)e year 20 (72,155) {125,324) Net curreiitassets 785,428 1,104,074 Net assets 1,922,876 2,260,499 Fiiii(Is of the gi'oiip: Resti'ictecl iiicome funils Resti'icted flinds 903,391 1,210.849 Uiii'esti'ieteil income fun(Is Uiii'esti'icled fund5 Otliei. I'esei'ves 939,401 80,084 976,629 73,021 Total ui)reslricted funds 1,019,485 1,049,650 Total fLlI)ds 23 1,922,876 2,260,499 The fiiiancial statements 01) pages 21 to 36 were approved by tlie ti'ustees, and auiliorised for issue on 30 Jai)uary 2025 ai)d signed on their behalf by.. Jan TrLlStee agaii The notes on pages 21-36 form an integral part of these financial statements. Page 16
Women'5 Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey (Registration number:N10544341 Balance Sheet as at 31 March 2024 Note 2024 2023 Fixed assets Tangible assets 1,137,450 1,156,427 Cui'i'ent assets Debtors 19 43,062 730,369 30,554 1,103,875 Casli al baiik and in liai)d 773,431 1,134,429 Creditors: AmoLints falling diie within one year 20 (66,590) (100,008) Net ciirrenl assets 706,841 1,034,421 Netassets 1,844,291 2,190,848 Funds of the chil I'ity: Restrieteil inconie funds Resli'icled fuiids 903,391 5,210,848 Uni'esti'ieted ineome fiin(Is Unresli'icted funds 940,900 980,000 Total fund5 23 1,844,291 2,190,848 These fsiiancial staleniei)ts have been pi'epared in accoi'daiice with Il)e special provisions relating to companies Slibject lo the sinall companies I'egiiiie within Parl 15 of the Compaiiies Act 2006. The fiiiancial stateiiients 01) pages 2110 36 were appi'oved by Ilie Ii'iistees, ai)d authorised for issue on 30 Jaiiiiary 2025 and signed on their belialf by.. Janic TrLlSte agaii The notes on pages 21-36 form an integral part of these f inancial statements. Page 17
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Consolidated Statement of Cash Flows for the Year Ended 31 March 2024 Note 2024 2023 Cxsli floivs fi'om opei'Atiiig activities Net cash(eYpeiiditui'e)linconie 1337,624) 59,019 Adjiistments to C115h floiys fi'om non-cash items Depi'ecialion Investineiit income 9,10 29,179 (3,127) 27,481 12,477) (311,572) 84,023 Voi'kiiig capit? l 2(ljustmeiits {Jnci'ease)Ideci'ease in debtors {Decrease)/iiicrease in ci'edilors (Decrease)lincrease in defei'red income 19 (8,122) 139,931) {13,234) 32,258 (34,600) 7,397 20 20 Net cash flows froi)i opei'aling aclivilies {372,859) 89,078 sh floivs fi'om investing Activities Interest I'eceivable ai)d similar income Piii'cl)ase of tangible fixed asset5 3,127 (10,2021 2,477 (5,176) 17 Net cash flows from investiiig activities {7,075) (2,699) Net(deci'ease)lincreaseii) casll and casli eqiiivaleii15 {379,934) 86,379 Cash aiid cash equivalents al l Api'il 1,173,035 1,086,656 Casli and cash eqLiivaleiils at 31 Mai'ch 793,101 1,173,035 All of Ilie casli flows are dei'ived froin eonliiiiiing opei'atioiis diirii)g Ilie above two periods. The notes on pages 21-36 form an integra I part of these financial statements. Page 18
Women's Aid Antrim, Ballymena, Carrickfergus, Larne and Newtownabbey Staternent of Cash Flows forthe Year Ended 31 March 2024 Note 2024 2023 Cash lloivs fi'om opei'atiiig Activities Net casl)(expenditure}/income (346,5581 22.641 A(ljiistments to easl) floivs froin lloii-cash items Depreciation Investinent income 9.10 29.179 (3,127) 27,481 12,477) (320,506) 47,645 Working CAPltal adjiistmeiits (Increase)Idecrease ii) debtor5 Decrease in ci'editor5 (De¢i'ea5e)linci'ease iii deferi'ed income 19 (12,508) (20,184) (13,234) 34,349 (12,075) 7,397 20 20 Net cash flows fi-om opei'atiiig 1¢ clivities {366,432) 77,316 CAsh flows fi'om investing activities Interest receivable and siinilai. income 3,127 (10,202) 2.477 (5,176) Pui-cliase of tangible fixed assets 17 Net cash flows from investing activities (7,075) 12,6991 Net(decrease)lincreaseii) casli and cash equivalents 1373,507) 74,617 Casli aiid cash eqLIiV21ents Rt l April 1,103,875 1.029,259 Casli and cast) equivalents al 31 Marcl) 730,369 1,103,875 The notes on pages 21-36 form a n integral part of these financial statements. Page 19
Women'sAid Antrim. Billymena. Carrickfergus. Larne and Newlownabbey Notes to the Financial si3iemenisfor thÈYear Ended 31 Maich 2024 Tlie charity is liiniled by share capital. incoiporaied in Nonhem Ireland. Tlie address of ils regTIElered ol¢e is.. Tlie Naomi C¢iiir¢ ? Ciillybackey Iload Co. Anlriin BT43 5DF The principul plRce ofbusines5 is.. 'Ihe Naoiiii Cenire ? Ciillybackey Road Co. Arti BT43 5DF The5t finaiicial siaietnenis ivere aiiihorised for is511e by ihe Iru$ieE5 on 30 January ?0?5. Th¢ principal accouiiliiig policies applied in (he preparation of these financtl1 slaieiiienis are sei oul bEloiv. These policies liave been con5151enil J, .Ipplied lo all Ihc years presented. IlleSS oiheThvise slaied. Tlie rtnancii11 siaiemenls havc been prepared 111 attordance ii'iih AccolinilnL and Reporting by Chaiilies.. Siaietneiii of Recoiiimended Praciice IrRS 10211 lissiied in October 20191 Ichariiies SORP IFRS l O?11, the Finaiiciill ReportingT Sil¢ndaid applicable iii the UK and Republic of Ireland IFRS 10?) and Ilie Coinpaiiies Ati 2006. The IradinLb siibsidiary. Oniis INI) Lid, incotne 15 sumiiiaiised on ihe group 51aieineni of rtnancial Hclivilie5 and detailed in iioie 5 10 Ihe Hccounls. Bf?sis of pi'epiirhtion Woinen's Aid Aiilrii?I, Ball)'nieni Cariitk-fers1115, Larne and Neifftoivnabbey Ine¢ls Ihc definilioll of a publit benefil enlily linder FRS 102. Assets Th¢ consolidated financiul 51cil¢ineN15 consolidate the financial 51al¢incnis ofihe chariij, and 115 subsidiary uHderiak'ing*s draivn up ID 3 l March 2024. No siaieinenl of financial acliyilies Is preseiiied for the chaiily as penniiied b}. section 408 of lh¢ Coinpaiiies Aci ?006. Th¢ charii}' iiiade a loss A siibsidiciry is an entity Controlled by Ilie cliLlrily Conlrol ts achieved ivhere the charity ha5 the poiver lo govern ihe finaiici21 and operaling Inier-coiiipony Iransaciions, balances and utirealised gains on Iransaciion5 beliveeii Ihc chariiy and its subsidia¥ie5, IvhTch are re121ed partie5, are P3gE 20
Women'sAid Antrim. B¥llymena. Carrltkfer6U5, LarDe and NewiowThabbey Notes 10 the Flnancial Statetrien15for IheYe8r Ended 31 March 2024 Goliig cojicern bodTe5 and Ilgrenties iii ierins of develoiiiiiu a longtrer ierin sitalesy lo supporl viciiins ofdoill¢slic violence IncDlli¢ llnd endoii'mtrtls All iiicoine is reco&Tnis¢d once the charity has ¢iiliil¢inenl 10 the incoine. il is probable ihai Ihe incotne ivill b¢ received and the amount of the DoFlnllOllS Ilii(I legarles Deferril liicoiiie Deferred incoiiie represeiils ainouiiis received for fiiluit periods and is released to incotning resources tn Ili¢ ptiiod for ivhich. li ha5 been IK¢ived. Such income 15 only deferred ii,hen'. Dividends are reco¥nised once Ihe dividend hgs been declaTed and notifitli lion hLS been receivcd ot Ihe diwdend due. Eypelllliturr costs allocated oli the basis of iinii speiil, aiid depièciatioii charges allocated oil tlie portton o(Ihe se1'S use Other support costs are allocaied based oli Ilie spread of51aff costs. Ralkliigfiiitils Tliese (ire eosls iiieurTed iii allrilClinL voluiiiary income, the InanaEeineni olinv¢slin¢nlS and ihose incurred in Iiadillg aciiviiies thai raise fund5 Clifirilftble 8cfflF'liies bDih costs Iliai can bt allocated direcily 10 sucli aclivilies and Ihose costs of an iiidireGI nature iiecessary lo support Ih¢in. Siippon cosis iiiclude ceiilral functions and haye bEen allocated 10 aclivily co51 caiegories on a basis con5151ent iviih Ihe use ofresouTC¢5, foi exaillple, allDcaiing PToperry cos15 by floor areas. or per captia, 51alTtosis by Ihe liin¢ spent and other eosis by Iheir u5ag¢. Page 21
Women's Ald Aniritn. Ballymena, CaTrltkferÈus. Larne and Newtowfjabbey Notes to the Financlal Statementsfortheyear Ended 31 Marih 2024 GuvEriilliJce c0515 Thintion The charily 15 con5ideied 10 p% th¢ les15 sel oiii in PartLTTaph I Schedule 6 of the Finance Aci ?010 and Ihei¢fore it inee15 Ihe d¢fipilion ora pains received iviihin caleLTories ttsvered by Cliapier 3 Part I l of lh¢ CorpoFaiion 1.ax Acl 2010 or Seciion 256 of Ihe Taxaiioii of c11aleb1¢ Indidila1 fixed asseis coslinbi £0.00 or iiiore ar¢ inilially recorded al c051, le55 any 511bsequeiil accuinulaled depreciation Hnd subsequeni D¢pre¢iaiioii is provided 011 ianLrible fi¥ed asset5 so as 10 %vril¢ Ilie cosi or V£iluaiion, less any esiiiiiaied r¢5Tdual valiie, over their &xpecled Trade debiors are amoiinis due from cu51oiners for rnerchandi5e sold or servir¢5 p¢Tfonned In ihe ordinary COUTse of biisiiiess. chariiy ivill not be able lo collect all aiiiounis due atCOTdin¥ 10 th¢ original ienns of the receivables. Cash and cash eqiiivalenis comprise cash on hand and call d¢p05iis, and other 5hort-lenn highly liquid inveslinen15 Ihai are readily convenible 10 knoivn ainouni of cash are siibjeci 10 all 111SI¥Tnificaiii risk. of chantsie in valiie. TrLide creditors are obligialions lo pay for goDd5 or services Iliai hclve been acquircd iii Ihe ordiiiii ry coiirsc ofbiisinesl froin suppliers. Accouiils afi¢r Ihe reporlillg dal¢, Ihcy are presenled Hs noTI-ciirreni liabililiES. TTade credtiors aTe recognised iniiially ai Ihe Iransaclion price and 511b5equenily Ineastrred al Riiiortised cost iising Ihe ¢ffeclive tnieresi Ineihod. Boi'roii'i1i¥5 ainomised cosi. Iviili Ilie difference beliveen the proceeds, nei of In115aciion cosis. and th¢ amounl diie on redeinplioii bciiig reCOLnIsed as a cliargTe io the Siiilemetil of Financial Activities over Ilie period of Ilie relevani borroiviiig. InieF¢51 expcnse Is reco¥ni5ed on the basts of the effecliye inleresi meihod is incliided in inleresl payable and siinilar chaioes. monihs Elfter Ihe reportiii&i dale. Pa8e 22
WDmen's Al Anlrim, eallymena, Carrickfersus. Larne and Newiownabbey Notes tothe Financial StatementsfoT theyear Ended 31 March 2024 rroreigiL exchAn¥e Trans¢l¢1ions in ftsreigTn ciirreiicies are recorded iTrt Ilie raie of¢xclian¥e al the dale of Ilie Iransaclion. Monetary a55e15 and liabilili¢5 denoiiiinaied in roieigin currencies al the balance slieei date are reported al the iaies of e%chan&ic prevailing ai Iliai dale. The resiilis ol0verse operaii01iS re Iranslalcd al Ihe Ilveragpe raies oftxchan¥¢ duTin¥ Ihe period and Ilieir bil14nce sheets ai Ihc rates Iiilin&T al rhe balance 5h¢el dale. Eltliaiige diffei¢llc¢s ari5iii¥ on Iianslaiioii oftlie openiii¥ nei asseis aiid iesu115 of overseas operalioll5 are reporled ill oiher Oiher £xchan&e differen£ts are Fecognised in Ihe $14iem¢nl ofFinfincial Aciivi11¢5 ID Ihe peried in ii,hich Iliey ali5¢ ¢¥cepi for.. l) e¥ch&n&*e differeiices on Ir&n$2tlion5 eniered into lo h¢dbTe tertain forei&yn currency risks Isee above): 21 e¥tli2ngie dirrereiice5 arisinbi on biQillS or losses on noii-IMon¢lary iieTns 14ihich are reco¥iDised in other c0inpre1ien5i Tntoiiie., and 31 in Ilie Ccise ofihe consolidaled financial siaiein¢nls, eKcliillluTe difterences on Tnonelary ilenis receiv2i ble froiii or Pl< yable 10 a foreigbn operation rQuilliSed in tsiheT coinprclieiisive in¢oTlle and reporied under equity. run(1 striicture Unre51ricled income fiinds are gen¢Tal funds t1121 are availabl¢ for use ai ihe IrL151ees discretion in luriherance oiihe obje¢lTrves of ihe group. Desibinaied fiinds are unr¢51ritied funds sei aside for 5PErifit purposes al the d?scr¢lTOll ofihe irusiees. Resiricled incom¢ fiinds are Ihose donaied for iise in a particular area 01 foT specifie purposes, Ilie use Dlivliich is resiricled lo that area or purpose. The gyroup operaies a defiiied conlribulitsn pensioii s¢heTll¢ Ivhicli is a pensioii plaii under ivhith filed coniribulions are paid Iiiio a peiision fund nd the &yroiip lias no legial or tonsiriiciivc obliualion lo pay further conliibiilion5 even Ifihe fund does not hold sufficieni assct5 to pa}, all employees the benefils relaiiii&T lo einployee service in Ihc cuii¢nl and prior periods. Contributions io defined coiilribiilion p12ns are reco¥nised in the Siaieimeni of Financial Aciiviiies iyhen Ihey ai¢ dut. If coniribiiiion payin¢n15 exceed the conlribulion due fot service, Ihe e¥c¢55 15 retogpnised a prepaymenl. CliissifNciEIioii Financial assets and financial liabiliti¢$ are reCO¥tttSed ivlieii lh¢ ¥iroup becomes a party lo the tontraclual provision5 vlihe instrutneni. in5tiuinenl Is any conlracl Ilial evidences a residiial inl¢rc51 in the assets of the giroup after deduciinb? all of his liabilitie5. Page 23
Women's Aid Antrim, B311ymena, Carrickfergus, Larne and Newtownabbey Notes 10 the Finaniial Stalementslor Iheyear Ended 31 March 2024 Financial liabililie5 are derecoLini5¢d oiily ivhen Ilie obligation specified in Iht coniTaci 15 disEhar¥ed, cancelled OF e¥pire5. Invesliiienis in non-¢oiivertible preference share5 and non-p1111 blc ordin&ry or pr¢f¢rence shares li%'here shares are publicly Iruded or Ihetr fair valu¢ is r¢liEibly irte<lSurablel are Inea$ured al fair value IhrD¥h profil or loss Wh¢[¢ fair valiie tatinoi be iiieasured reliably, inveslmenis are Inea5ured ai cost less impairment incliiding the Issue of sliares oualTfyiDtsi for Inergyer relief. Cosl is Ineasured bv ief¢rence 10 Ihe noTninal value of the shares issiied plus fair VHlue of other consideraiien. Any pitiniuin is ignored. Ffiir voliie iiiÉosiir8Fiieiif I'he bcsi evideiice of fail value is a quoted price for art Idenii¢lll a55ei in an atlive IiiUFk'ei. When quoted prices are un2vailabl¢. Ilie priee ora rerenl 3. Incume froni (loijlllioiis aJ)il Uiirestt'i¢tcd TolAI TolAI Genernl 2024 2023 Donation5 Hnd le¥iacies', Donalton5 frotn indii'iduals 46,739 46,739 103,7?8 'rotal 2024 2023 1004 5?5 1034 95? 406 7?7 Page 24
Women's Aid Anirini, 8allymeDI. Carrl¢kfer8us, Larne and Newlownabbey Note5 tothe Financial 5t3iementsfor Iheyear Ended 31 March 2024 Registtre(l (Ir¢s5 of SubsiillAI-y: Ballyinena BT43 6Dr Oniis INI) Limilcil 2024 2023 'rurnDirer Sialf Costs AdiniDTslr4live expenses T#¥ on profitlllossl 120,325 193,5111 116,9521 923 165.761 191,9531 118.8951 18.534) ?0?3's iiicoine Trncliides donalioii of£40,000 fTom ihe chartiy parcnl lo the sublidiary. The adininislralive expeiises incliide a char¥t per SORP ¥TUtdaiice. In addition lo Ihe Iransaciions abovt, Oniis INI) Limited inade a dTslribulioll of £40.37110 the chaiity, Woireiis Aid ABCLN, In 2023. klggregi)it Shilre Cp?Iiilil xiid Reserves 6. Investment Intome Total Total C¢nerlll 2024 2023 Inieresi Teceivable on bank. deposils 3.1?7 2,477 7. Otlier intonie To11 Totol Geiierhl 2024 2023 Rental incoine 12,750 12.750 12.750 8. Eis)enililllre on rnising fund5 'rotsl 2024 Toi*l 2023 Mllrkeiing cind publicity Dir¢cl c0515 Allocilte Total 2023 Cosls of biener21ing dotiaiions and 855 6.939 PaÈe 25
Wofflen's Aid Anirim. Ballymena, Carrlckfe<Èus. Larne and Newtownabbey Note$ 10 the Finaniial S1?iemeTr15fortheYear Ended 31 Marih 2024 TotRI 'rotAI Note 2024 2023 18,745 51,740 2.049 3,944 76.478 301,154 966.885 38,819 319,899 1,018,6?5 40,8()8 366.117 1,041,760 37.657 10.336 1.455.870 Siaff Costs Allocated SilPPDn c05t5 Governonce cosis 1,318,369 1,392,037 Actiyity Aetiyily support tosis lotlll 2024 I'ThtAI 2023 Einployiiieni & VoliinieeT C051s 1.020,740 180.107 19,00? 30.860 4.267 720 12,208 39.?78 12,398 17.737 1,500 995 630 1.0?2.701 187,910 ?3.198 40.718 1,047,499 170.782 36,541 33.137 5,519 46.252 13,379 43.903 7,803 4.196 9,858 969 930 55 Repairs & Mainienance ortice Eipense5 Piintin¥, Posiat>e & Siaiionery Subscripiions & Dgnalioiis c182S & Aciiviiies Suiidri & Oikr Costs Cleanin¥ I'rai'el & Siibsisience 1.650 2,745 200 0,856 18.733 1,500 1,700 7,851 630 ?9.179 Lcual and profession1 c0515 Bad Debi expens¢ Depreciation of tangibl¢ fixed a55e15 Bank. Fees 2.376 1,369,75? 38,819 1,473.018 £103,45? 120?3.. £1?3,0291 ofihe above e¥p¢ndilure ii'¥s aiiribul£lbl¢ lo unresiricied fund5 Hnd £1,305.1191?023-. £1,349.988110 resiricl¢d funds. Page 26
Women'sAid Antrim, Ballymena, C3rri¢kfeigus, larne and Newlown3bbev Notes lo the Flnon¢lal 5taiemÈntsloi theyear Ended 31 March 2024 Unrestriclcd TThtnl TotAI Geiieral 2024 2023 Depreciaiton, ainort15alion Hnd oilier 5iinilar cos15 29.179 79,179 ?9,179 29.179 27,482 27,482 l. Ana5ysis of Eoycrninee iin(I supi)orl co%t5 Govern4ii¢e c0515 TolAI fiinds 2024 2023 Aiidil fee5.- Audit of ihe financial 6,929 8.160 3,850 Oili¢r goveriiance cos15 ?.713 3,944 4.58? 7,295 15,455 6.486 10,336 12. Nel ineoiiiingloutgoiiig resoui'ce5 Nclloul6ioinsllincoinin¥resourees for Ilieyearinclud¢-. 2024 2023 Depreciaiton of fixcd ass¢15 ?9,179 ?7.482 13. Tj'iislces I'emunerfilion lid No Irusl¢es, nor aDy peT50ns toiirtecied ii'iih Ihem. have i¢ceived any reinuneralion from th¢ ¥roup during Ihe )'eaT. Page 27
Women's Aid Antrim, Ballymena, Carri¢kfergv5, Larne and Newitswnabbey Notes to the Flnanclal Stètémen15for theYe3r Ended 31 Marih 2024 14. Slfiff cos15 Tlie a¥¥reuaie paytoll tos15 Ivcre as folloivs.. 2024 2023 Stoff costs dilring the ylAr iyere: Wabies and ries 880,429 71,63? 56,S89 871,801 74,9?9 54.928 30,000 10.202 Pension £0515 other Slaff costs 9.675 1,018,6?5 1.041.760 The niiixber of employ¢¢5 1Yh05e einoluineiiis fell iviiliiii Ihe folloi%'inL band5 Iva5'. 2024 2023 £o-£io,000 £io,00 i £?o.000 £?0.001 £30,000 £30,00 I E40.000 £40,00 l £iO.000 OveT £60,000 49 50 Oiie einployee received beneftis lexcludinui eTMployer pension costs) ofinoT¢ Ilian £60.000 during th eytar. Thc CEO received eTnoluiiienls 01£69.04012023.- £65,801) The loial einployee beneli15 01.ilie K'cy Inaiiagbemeiii personnel ofihe ¥Trroup ivere £167,1531?023.. £163,663). The rharily considers its key m¢inabeiiienl personnel 10 be Ihe CEO, Finance ManiL ger and tlie Area Manager IS. Auilitor5' remiJnerAtion 2024 2023 Audit of Ihe financtal 51al¢m¢nt5 8.160 3,850 16. Thx*tinn The ¥ioiip eoinbiiies d tliiirily a Iradiii¥y subsidiic ry Th¢ charity is a regisiered os such aiid 15 Iherefore e.Keinpl froin laxaiion, hoivever Ihe IradiiiLT siib5idiary is siibejci 10 corpDralion lax ai the prevailing rate5. Page 28
Women'5 Aid Antrim, Ballymena, Carricklefgus. Larne and Newlownabbey Notes tothe Financial Slatementsfor Iheyear Ellded 31 March 2024 Groui) Lan(l an([ builcling5 rurDilure *nil equii)ment Cost Al l April 2023 Addition5 Al 31 March 20?4 1.309,398 3.710 180,267 1,489,665 10.202 1,499,867 186.759 Ai l April 2023 156.853 ?6,262 176.385 ?,917 179,302 333.238 ?9,179 Al 31 Marcli ?0?4 Nel L)ook YAlue Ai 31 March 7024 1,1?9,993 7.457 1.137.450 Ai 31 March 20?3 3,882 1.156.427 Chllrity C05t Al l April ?023 Addi110ns Al 31 Maich 2024 1,309.398 3.710 178,510 6.492 1 $5.002 1.487.908 Dei)reciqlion Al l April ?0?3 Charge foi Ilie year Al 31 March 20?4 156,853 174,6?8 ?,917 177,545 331.485 ?9,179 360.660 Nel book i,. Ai 31 March 2024 1.199.993 7.457 1,137,450 Ai 31 March 1023 1.152,545 3.882 1.156,427 lil. Inycstmertts C05t Ai 31st March 20?3 and 31st Maich 2024 At Jlsi h.IAreli 2024 Ai 3151 Marcli ?0?3 Nfimc PJoi)oriion Coinpnny Regi5tl'i?livii DetTrils of Nijnibcr N1065189 Ordinary IOOO/o The grelate iimtsuni of capital and reserves and Ihe results of ihese utidertakillgs for Ihe last rel¢vHnl finantial year ivcrc as folloivs. Yc•?r Endeil Resei'vcs 1£) Onus INI) Liiiiiled 31st March 2024 73.588 5,473 Pa8E 29
Women'sAid Anlrim. BallymEna, CafrickFerEUS, Lirne and Newtownèbbey Notes to the FiDancial Statementslor Iheyear Ended 31 March 2024 19. Debtors ClIRrity 2024 2023 1024 2023 Trade debioys 44.762 3,591 8.008 29.010 4,404 9,648 18.955 3.591 8.008 4.404 9,648 Other debiors 64.480 43.062 30,555 Grollp deblors iiicliides £Nil12023.. £Nill reeeivcible afl¢r Inore Ihaii one year. Cligriiy debiors incliide5 £Nil12023.. £Nill r¢ceTvable after iiiore Ihan one year. Group Chai'i(y 2024 2023 2024 2023 Trade creditors TTclding siibsidiary CDrporalioii l&x Yab]e Oiher i&¥alioii aiid social security Oiher creditors 10.9?5 923 38.012 8.534 13,532 24,049 7,963 10.?01 ?5,048 17,787 27,443 27.786 12,360 0,91? Def¢tred incoyne 125,324 66.591 100.008 DIL nske Bll- held seciiriiies ov¢r the ? properiies ai Cullybackey Roic d, Ba11ym¢na and 17 foiinlaiii Street, Aiiiriiii iviih R floaiing liarge relaiing, lo th¢ morl¥agTes liik-en out lo Iinance Ihe Purch5¢ ofboih buildings. The ln0rtgiages are fully paid orr. and the cliarges iv¢ie scllled posi yeiir end Define(I contribiitiun Dension selitme Tlie chariiy opernies a defiiied coniribiilion p¢iisioii 5cheine. I'he p¢nsion c051 chaTLTe foT Ihe year represen15 ronlribuiions payable by Ihe charity lo Ilie scheiiie and aiiiounled 10 £56.88912023- £54.9291. The Cli{Irily also lias a legbacy defin¢d b¢ncfii pension 5cheiiie. Tlie schetlle has 4 deficit ii,hicli is inonilored by Ilie scheine'5 PaBe 30
WomEn's Ald Artiilm, Ballymena. Car¢i¢kfer8us, Laine and Newtownabbey Notes lo the Finantial 5tatementsfor theyear Ended 31 March 2024 22. An?• l}'sis of Nct Asgtls Group G¢nei'AI Restricted Totnl fuiiils 2024 179.233 2024 870,419 116.430) 8,7631 845,2ts6 2024 1.210,848 2024 2.260,500 1337.6241 2023 ??41.850 18.649 AI I ApTiI 2023 Nel Inco1 J(olli¥oinbl resources Transfer beiiveeii fund5 14.9731 174.260 13.736 903.390 1,922,876 2 960,499 Geiier?I 2024 800,767 1?3,1591 110.9671 766.641 2024 179,233 2024 1410.848 11)24 2,190.848 1344,3531 2.2041 1,844,291 2023 2.168,208 2?,641 Ai l April 20?3 Transfer beliveen fiinds At 31 h.ILrtli 2024 14.9731 174 ?60 13,736 903.390 2,190.849 23. fiunds Group B*lAnte Al Inconiing I'esoui'tes Res0ree$ Trnn5fers Bn14?nee at 31 I Iii'ch 2024 2023 Geiieriil Unreslricled iTrcome ODIIS Mak¢ il Bell¢r Fundyaisin 679.382 69,651 78,793 120.3?] 1103.45?) 1109.8881 18.6171 646,106 80.084 119,035 NRPF ?.350 870.418 ?.3501 110.9671 1?13.340 845 ?95 DgsiEii4tiefl 22.629 91,604 10,000 25,000 14,9731 17,656 91,604 10.OOD 25.000 Rediiiidancy Fund Sitkpi& y Fiind Property Repair Fund Unfunded Salarj, R¢strve 179233 4.9731 174.260 Total unresirided fiinds 1213.3401 1.019,485 Re51ricleilfIiJiéls BBC Cliildren in Need cypsp Young People IMIBI Covid Einersiency Funds DoiDes1it Abuse Siipport work.er 24,701 53.360 1?7.2321 172,0691 51,964 21.196 33.255 12,794 1,403 7,500 16,827 20.294 1187301 165.0431 {23,0421 155.6641 1114,065) 149.997) NHSCT (Family Support) The Gallah¢r Trust Refiigpe HM Ruili House Refiig¢ IHMI 11,322 53.924 20.150 49,997 417 44,887 154,789 15.000 54.470 3,280 117,4321 17.43? 23,349 Nei%iioivnabb¢y Couiicil NIHE (Floaiing Support) NIHE (Supporting PeoplelRefii¥e} SiipportlllL Peopl¢ Riiih House NIHE Eii¢r¥7eiicy Covid fuiid5 lional Loiiery Oldei 8ul No Safer NIHE- pir Piobaiion Board Nl- PPRP Ha¥Tran Hoiiies- Reconneci Project While Ribboii Project Whiic Ribbon Nl NIO Icapiiall Big Lollery fiind Peoples Millions IC1 12,500 301,080 354 38,091 1384,Oi81 1,722 5.573 11,6681 980 19801 54,668 14,8951 6,605 22,423 2?,4?3 1?361 136.5931 40.593 14,0001 17.0001 19971 13981 308,000 43,834 301,000 4?,837 Biby Lollery IEEV Capiiall 6,335 Page 31
Women's Aid Anirlm, Oallymena, Carrickfergu5, Larne and Newlownabbey Notes to the Financlal StaiemEnlsfor theYea< Ended 31 March 2024 Bibi Loiiery fuiid Naomi Cenire Ballymena LSP Icapiiall Enkalon Fouiidalioii Coriiersione 12.5201 12,0001 108.360 86,000 8.600 1,?24 17.200 5,956 17.?00 4.300 88,000 8.800 3,293 17,600 6,094 17,600 4.400 1691 14001 Gttrfiel(ff Wesion (Capilall General fiinds ICS- Capiiall 14001 PSNI Hcadqiiarler5 Icapiiall Lll 9.460 4.400 ?6,400 88 17,600 9.?45 4.300 15.800 86 17,200 PSNI Icapiial} Roidry Cliib IC%piiall Ulsier G4rdcn Villagles Icic pilall Si James. Place ICai)ilall 16001 1400) 1 ?10.848 1.004.5?6 1327.9?41 15.940 903.390 Toial funds ?,260.499 1 ?03,640 11,541 ?641 1.922,875 Clinritv Intomin8 resources Resoiij-ces Trnsfer$ Ililanc¢ 31 ,l.liirth 2024 2023 GeiigrTrl 679,38? 80,?93 1103.4521 18.6171 647.606 MaK'¢ il Beiier Fundraising NRPF 2.350 800.767 1?.350 10.9671 103 45?) 766.641 De3igiialeil Pen5i0ii Deficit Fiind Rediindancv Fund Sick'pay Fiind Property Rcpair Fund Unfiinded SaIry Resen 14.9731 17,656 91.604 10.000 75,000 91.604 10,000 25,000 30.000 179?33 4.9731 174?60 Toial unresliicled funds 980.000 1103,4521 115,9401 940.901 Reslri¢lerfliiFI(Is BBC Children in Need cypsp young People IMIBI Coi'id EinerLieiicy Fuiids Donieslic Abiise Support Work'er 2,531 51,964 24.701 53,360 1?7.?3?1 17?.069} 33,255 21,196 12,794 1.403 7.500 16,827 72,16? 15.000 54.470 99.83? 20,294 118,2301 165.0431 1?3.0421 155,6641 WHSCT (Faillily Supponl 3,280 Refuge HM Ruth House Refiige IHMI 53,924 20.150 49,997 117.4321 17.432 23,349 149.9971 N¢irtoivnabbcy CoLincil 12,500 301,080 130,149 354 38,091 44.887 154,789 39,27? 980 1384,0581 NIHE ISIippoTIiii&T PeoplelRefugel slipportin& People Rvih House NIHE Ener¥eiicy Covid Triinds Naiioiial Lollery Older Bui No Safer NIHE PIF 1,722 5,573 19801 137.2011 54.668 29.981 340 6.605 340 Problc lion Nl- PPRP Haubaii Home5- Recoiineei Projetl While Ribboii Project 11,500 14,8951 ?2,423 ?36 12361 136.5931 40,593 14.0001 17.0001 19971 13981 NIO Icdpilall Bigi Loiiery Fiiiid Peoples Millioiis (Ca 308,000 43,834 301,000 Big) Lollery IF.FV CElpilii1) Big? Loiiery Fiind Naoini Cenire 6,335 1? 5?01 iry.0001 108,360 86.000 88.000 Page 32
Women's Aid Antrim, Ballymena. Carficklergu5, Larne and Newiownabbey Noies 10 the Flnantial Statementsfor Iheyear Ended 31 March 2024 Fiik'alon Foundation Cornerslon¢ En¢r¥y Efficieiii BIL Loiiery Icttpiiall Garfield Weston Icapiiall Genert)l Fund5 ICS- Capilall Northern Tlusi (Capilall Preillier Poiver Ballyliimford (Capital) PSNI Heiidquamcis (Capiial) PSNI Aniriin (Capilall PSNI ICLipilall 8,800 3,293 17,600 6.094 17.600 4,400 9,460 4.400 26.400 88 7.600 2.200 1 ?10 $48 12001 1691 14001 8.600 17.200 5,95(1 17.200 4.300 9,245 4,300 25.800 86 17.200 1400) 16001 Ulster Gardeii Villagbes Icapiiall Si Jaihe5' Place (Capilall 14001 501 004.526 11.3?7 974 903.190 TDlal fund5 2 190 848 1084 819 1431 376 1844291 Gi'ollp Intoniing rcsoui'ces Re50UI'CC5 exi)tn(le41 Triinsfers Il%lAnct #t 31 .larcli 2023 2022 Unr¢51ri¢led funlls GeNierfil UnTeslricled incoine Oniis 673,%41 73.643 1.786 87,0?6 12i,761 178,0971 16.7591 676,011 73,021 11.7861 Make 11 Beiier FuiidraisinL 119.035 NRPF 868 305 230.404 2197471 8.54il 870.417 Desigiiaiefl Pension Deficit Fund Redurtd<inCy Fiind Sickpaj, Fuiid Prop¢rtJ, Repair Fund Unfiinded Salary Reserve 33.866 91.604 10.000 20,000 30.000 18i.470 1.053,775 2?.629 91,604 10.000 25.000 30.000 179.?33 112.7541 30.0001 4?.7541 17,754 30.000 36.517 ?30.404 1?67,5011 ?7,97? 1.049.650 ResirieiEilfiiFids BBC Childreii in Nced cypsp Youiig People IMIBI Covid Eiiicrgyency Funds Doine51i¢ Abuse Siipport Worker Buiiie Trusi NHSCT IFL21nily Supwrtl Nalioiial Loiiery- Family First I'lie Gallaher Trust Refiigie HM Ruih House Refuble IHMI 551 60.719 41.97Q 144,7701 {5,9551 51,964 21,196 4,770 2,036 13.7491 14921 110,9531 168.9631 12,794 1.403 10,570 79.463 100,000 10,837 43,143 87.317 49,997 5,000 336,844 274.503 1,786 11,5501 5,955 15,862 20.481 52,848 31,720 119.9961 11,322 197,3371 20.150 49,997 NeiTrttoivnabiKy Coiincil NIHE IFIocllinbT Supportl NIHE ISIipporfingT P¢oplelR¢fiigel SiipponiiikT People Riiih House NIHE Enei¥y¢ncy Covid Fuiids Ncllional Loiiery Older Biii No Safer NII.IE- PIF ProbalTon Board IDAP Hic Lpan HoTllfS- Recotineci Project 457 44.887 15.040) 1345,6261 1?57,5851 1144?4?1 8,78? 44.887 154.789 11.2731 980 9.929 9.203 980 53.745 (8.8631 16,7501 340 6,750 22.423 MEA PCSP N1I4E Hoiiiele5s Siipporl CYP While Ribboii Project Neiiqoi¥'nii bbey PCSP 905 5.000 32.819 1.400 133,5831 11,4001 14.0001 216 315,000 44.830 17,910 17,0001 19961 13981 308,000 43,834 Bisl l.oll¢ti, Fiind Peoples Million$ (Ca Pa8e 33
Women'5 Aid AnlTim, 8allymena, CarrickleiEus, Larne and Newiown8bbey Notes 10 the Financial Statementslof theyear Ended 31 March 2024 Big LDiiery IEEV- Capiiall Bi¥b Loiiery Fuiid Naomi Cenire Ballyillena LSP Icapilall 6.479 6,335 110.880 88.000 8,800 3.292 17.600 6.D95 17.600 4,400 9,460 4,400 26,400 88 17,600 12.5?01 {2.0001 12001 1691 14001 90,000 9.000 Eiiergy Etritieiii Bi¥) Loiiery Icapiiall 18,000 6,233 8,000 4,500 9.675 4,500 27.000 90 18.000 9.250 1.188076 General Funds ICS Capilall 14001 PSNI Headqiiarlers (Capilall PSNI Icapilall Roiary Club Icapiiall 10001 4001 50 97.9721 Si Jines, Plac¢ (Capilall 1.364 917 1.210.849 Total funds 2?41.851 1595321 1576.6731 2 ?60 499 1i)eoming rt50III'CE& Rc5Durce5 Trn5(cl
t 31
.lii rcli 2023 20Z2 Geiierfil 673,841 1.786 119,035 130.397 16,7591 {1.7861 679.389 Biiltle Tn151 IURI NRPF 15?671 1133,3641 794.66? 148,014 18,5451 800,767 Deslgittsie Pension Deficit Fund Rediiiidancy Fiind Sickpic y fuiid Property Repair Fund Unfiiiided Salary Rts¢rv¢ 33.866 91,604 10,000 20.000 30.000 185,470 91,604 10.000 ?5.000 30.000 179.233 112.7541 130 0001 14? 7541 17.754 36,517 Tolal unr¢511icl¢d fund5 980.132 27,97? 980.000 Resirlei¢flJsiiiils BBC Cliildreii in Nced cypsp People (MIB) Covid EinerL>ency Funds Doinesiic Abuse Support Worker 33.221 41,970 2,531 51,964 60.719 144.7701 15.95)) 4,770 {3.7491 149?) 110,9531 168,9631 12,794 10,570 79,463 100,000 10,837 43,143 87.317 49.997 5,000 336,844 274.503 145.515 1.786 NHSC'F IFairtily Supporil N1L iional Loiiery- Family firsi Tlie Gallalier Tru51 Refiib7¢ HM Ruih House Refiigie IHMI 7,243 15,862 ?0.481 52,848 31,7?0 5,955 119,9961 53.924 20.150 49.997 417 44.887 154,789 39.272 980 197,3371 N¢ivloiviiabb¢y Council NIHE IFIo£TrlingT Siipport) N114E Isiipporting PeoplelReliigel Supporliiibi People Riiih Hou4e NIHE EneFgiency Covid Fiinds Naiionill Loiiery Older Bul No Safer NIHE- PIF Probalion Board IDAP HauTlc n Hoiiies- Reconnect Project 457 15.0401 1345.6•61 1257.5851 1144.2421 8.782 39.272 980 9.929 9,?03 (1.2731 53.745 18,8631 (6.7501 340 6,750 22,423 MEA PCSP N114E Hoiiiele55 5iipporl CYP Wliile Ribbon Projeci Neii,loiviiabbey PCSP WIO (Capilall 905 5,000 19051 133.5831 32,819 1,400 14,0001 ?30 315,000 17,000} 308.000 Page 3
Women'5 Aid Antrini, Ballyniena, Carricklergus, Larne and NewtOwn3bbey Notes tothe Financltl StaietneDt5for theyear Ended 31 March 2024 Big Loiiery fiind Peoples Million5 (Ca 44.830 19961 13981 41.834 17.512 6.335 110,880 88.000 8.800 BIL Lottery IEEV. Capilali Bi¥ Loiiery Fiind Naoihi Cenire 6,479 113.400 90.000 9,000 3,361 18.000 6.233 18,000 4.500 9.675 4.500 27,000 90 18.000 12.5?01 12.0001 i?001 1691 14001 Enkcllon foiiiidaiioii CornetSlOTie Eiiergy Effieielll Big Lollery ICTri piiall Garlield Weston Icapiiall 17,600 6,095 17.600 4,400 9,460 4.400 ?6.400 88 17,600 Noriliern Tru51 Icapiiall Preniier Poiver Ballyliiinford Icupilall PSNI Heiidotsarters (Capiiall 14001 PSNI (Capital) Roiary Cliib (Capilall 16001 14001 50 27 97?) 1 ?10.849 Toial funds ? 168.208 1490.2901 2 190849 Groui) Gener41 funi15 2024 Tanbiiblc fixed ass¢is 460,685 6?8.14 j 69.345 676.763 129,438 1.137.448 857,583 69.3451 Current liabiliti¢5 Tolal n¢1 a55¢15 1.019.485 906,201 1,925,686 C.harily funlls 2024 Tangible fixed assets Ciiirenl aslS 460.686 543,994 163.781) 676.7 ?29,438 1,137,450 773,43? 63.7811 Total nei a$sS 940.899 906.?02 Page 35