International Women's Group Scottish Charitable Incorporated Organisation Number SC046769 Trustees, Report and Financial Statements For the year 1 April 2024 to 31 March 2025
International Women's Group Trustees, Report and Unaudited Rnancial Statements For the year 1 Aprfl 2024 to 31 March 2025 Conterts Pages Trustees Report Independent Examiner's Report Statement of Financial Activities and Income and Expenditure Account Balance Sheet Notes to the Financial Statements 9-19 Trustees Independent E¥amlner Naas Financial Services 85 Great Portland Street First Floor London W1W 7LT Reglstered Offke St Matthews Centre 200 Balmore Road G22 6U Scottish Charitable IncorporateAa Organisation Number SC046769
International Women's Group Trustees, Report and Unauditul Financial Statements For the year 1 April 2024 to 31 March 2025 The trustees present their report and the financial statements for the period 1 April 2024 to 31 March 2025. Ain% arKI Activities IWG is a volunteer-led organisation established to empower and support diverse international women, including newly arrived asylum seeker. refu9ee and mi9rant women. Since its founding in 2009 and charity reg istration in 2016, IWG has grown in experience and capacity, building strong relationships with community groups, public bodies and key figures such as MSPS. Led by women with strong community devdopment, financial, 9overnantt and partnership expertise, IWG works proactively with local and r&3ional partners to ensure effeLtive, responsive support for multicultural women and to infiuence stakeholder policies and strategies. IWG aims to empower diverse women and ensure support services are responsive, effective and aligned with social justice and equality frameworks. Throu9h promoting active citizenship, advancing empowerment, and creatin9 pathways for dynamic participation, IWG strengthens integration for women and their families in Scottish life. By developing community cohesion programmes and supportin9 equal participation, IWG enhances inclusive community spirit and contributes to shared responsi bilities in carin9 for and supportin9 international women. Objectiv - To advance community education throu9h offering informative activities, workshops, language classes, skills-based training Opportunities, lobbyin9 initiative, capacity build ing and advocacy support, building self-esteem and mental care awareness and support: empowering engagement and participation programs for women and stakeholders regarding promote confidence in langua9e and cultural heritage to enable diverse women to overcome isolation and povety. - To advance active citizenshi p and equal opportunities for the diverse EM women enhancing their equal representation and opportunities at all levels through capacity buildin9 and community development initiatives and pro9rams, which support equalty, community cohesion and democratic participation while empowering these individuals and communities to be active and play their part in all aspects of society.. throu9h promotin9 and facilitating educational, social, health, advocacy, volunteering programs, cultural and empowermerfc initiatives and programs whi le assisting in removing barriers that hinder and disadvantage these women from pursuing relevant careers within the law profession and in society as a whole. - To promote equality and diversity throu9h empowering women and promotin9 shared experiences and activities celebratin9 diversity within a multicultural Scotland as well as providing responsive multicultural mental health support: Utilising a human rights-based approach to our programs and activities is a key framework for initiating, developin9 and delivering responsive empowerment programs. Page 3
Misslon Dedicated to empowering the diverse international women, enhancing their confidence & inspiring their active citizens in Scotland. Vlsion Our vision is of a Scotland where women from all diverse communities are empowered to fulfil their potential and to enga9e fully in all aspects of civil society equal citizens. Achievements and PerforniarKe [ring the Year 2025 Throughout 2022025, IWG expanded its community. educational and wellbeing support for diverse ethnic minority women, including refugees, asylum sed(ers and migrants. Mental Health Su ort Over 60 women received person<entred, multicultural counselling that stren9thened wellbeing, resilience and confiden, addressin9 a key gap in accessible mental health support. IWG handled around two new complex advocacy cases weekly, supporting women with welfare, housin9, domestic abuse, fee waivers and access to essential seNices, helping families secure schooling, financial assistance and stable housing. Education and Skil Is Three ESOL classes. a Language Café and 30 weeks of accredited rr training improved women's langua9e, confidence and digital skills. Worksho s and Communit Activities IWG delivered wellbeing, health, climate and employment workshops. and organised community trips for over 120 women and children, promoting social connection and integration. Volunteer capacity grew through training, new volunteers, student placements and an Inclusion Scotland intern, strengthenin9 pro9ramme delivery. Partnershi 5andCa acit Buildin IWG strengthened collaborations with key organisations, engaged in national discussions on equality and continued exploring sustainable office space options. Over 200 women benefited from IWG'S services, reporting increased confidence, improved skills, stronger community connections and reduced isolation. Many partici pants became volunteers or leaders, contributing to a supportive, empowering community environment. Finanaal Review During April 2024 - March 2025, IWG received several funds assigned to enable us to deliver projects and pro9rams in line with our objectives of empowerin9 women, promoting equality and women's well being, and suprM)rting integration of women in all aspects of civil soci Reserves Policy The organisation aims to maintain sufficient reserves to fund responsibility, initiatpies and projects that can complement our aims and objectives and secure our liabilities to staff. Page 4
Principal Funding Sources As a charity, IWG seeks ndingS from several sources mainly charity funders and trusts. IWG Trustees are proactively seekin9 and securing relevant funds to deliver focused pro9rams in line with our objectives. Our main funder is the Bi9 Lottexy I Post Code Lottery. and we continue to seek suitable funding from other funders vthere we had funding from The Robertson Trust, GCVS. Struthre, Governance and Management The governance of the charity is overseen by a board of trustee& The charity IS governed by its consttiution. Govemln9 Document The organisation is an Unincorporated Association. registered on 4 Au9USt 2016. The charity organisation was established under a constitution which established the objects and powers of the charity and is governed under its constitution. R¢¢ruitm¢rt and Appointment of Trustees The trustees are appointed via eleciion by members at AGM in accordantr with the relevant provisions of those articles. Induction and Training IWG newly appointed trustees undergo focused induction to IWG, 9overning documents and Work programs and policies, and the charity sector. In addition, a crucial part of this entails training about their obligations trustees in line with OSGR guidelines and requirements. In addition, all IWG trustees under90 continuous trainin9 refiecting developments and updates on responsibilities in line with OSCR'S requirements are fully engaged in continuous assessment of our financial position, risk management strategies, business planning & development as well as strategic progress of the or9anisation and its work programs, Risk Management The trustees as part of their continuous work have considered and assessed the major risks to which the charity is or could be potentially exFosed to and have put in place suitable proc&Jures and controls to mitigate any potential risks. organisati(al Strurture The organisation has a board of trustees who meet every six ekS and are responsible for the strategic direction and policy of the charity. Trustees represent a variety of professional backgrounds relevant to the work of the charity organisation. Page 5
Intsmational Women s Group Trustees, Report and Financial Statements For the year 1 Aprll 2024 to 31 March 2025 The trustees are responsible for preparing the Trustees, Report and the financial statements in accordance with applicable law and regulations. Charity law reguires the trustees to PrePe financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice nited Kingdom Accounting Standards and applicable law). Under a)arty law the tnjstees must not approve the financial statements unless they are satisfied that they give a true and fair ¥Yew of the state-of-affairs of the charity and of the profit or loss of the charity for that period. In preparing these financial statements, the trustees arc required to.. selert suitable accounting policie5 and then apply them consistently. obseNe the methods and principles in the charities SORP (FRS 102) make judgments and estimates that are reasonable and prudent; state whether applicable UK AccountirKJ Standards have been followed, subject to any Material departures disclosed and explained in the financial statements; ar prepare the financial sLitements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are responsible for maintaining adequate accounting re(ords that are sufficient to show and explain the charity's transactions and disclose with re&wnable accuracy at any lime the financi8J position of the charity and enable thern to ensure that the financial statements comply wtth the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other ifregularities. Members of the board of trusts Members of the board of trustees vtho are trustees for the purpose of charity law, who served during the period and up to the date of this report, are set out in the contents page. This report has been prepared in accordance with Accounti ng and Reporting by Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with financial reporting standard 102 (FRS 102) (effeclive 1 January 2015) as amended by Update Bulletins and in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small entities. Approved by the board on 0211212025 . and signed on its behalf by Page 6
Internthnal Women¥ For the ye¥ 1 Awll 2024 to 31 I•Arth 2025 I report on the a(rounts of InterrliOTlI Worrn'5 Group for the year end 31 MarGh 2025, whith compTi5e of the Statement of Finanaal Activitie4 the Ba1ce Sheet and the relat rte5. Respexilve Resp(xThlblllU¢s of Dlrect(K5 the kKIepen E¥amlner The charity'5 tTU5tees are Te5POllsible for the preparation of the account5 in aCdanCe with terrrs of the Charities and Trustee Investment (kotland) Art 2W5 and the Charities Accourrts (Scotland) Regulab'on5 20C6 las amended). The charty trustees consider that the audit requirement ol Regulation I C41) la) to Ic) of the 2CK)6 Accounts Regulations does not apply. It Is my re5FM)llSitMlity to examine the accounts as required uThler 5edion 44(11 Ic) of the Act and to state whether particular ntters have come to ry attention. 8q8ii of Ind•Pdent ExAmin*s St&t•m My examination 15 Girried out in accordan with Re9ulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accountin9 records kept by the charity and a comparison of the accounts presented with thcse records It alsc includes consideration of ary unusual items or disclosures in the accounts and seek5 explanations from the tru5tee5 cnncerning any 5uth matter5. The procedures undertaken do not provide ail the evidence that would be required in an audit. and consequently I do not exp5$ an audit opinion on the view given by the accounts. knd•p•rKknt Ewnlrv'• Ststwnwrt In the course of rry eAaminaticn, rK> matter has corne to my attention.. . which gives me reasonable cause to believe that in any rnaterial resp the r4uirements'. lo keep accounting record5 in accordance with Section 44111 (al of the 2005 Act and Re9ulation 4 of the 2006 Accounts Regulations.. and to prepare accounts which accord th the aco)unting rec¢rds and comply with Regulation 8 of the 2006 Accounts Regulations., have not been met.. or 2. to which. in my opinion, attention should be drn in order to enable a proper urKler5tanding of the accourt5 to be reached. 2 December 2025 Page 7
Int•mation Worn•n Gr(P For theyw 1 April 2024 to 31 Muth 2025 Section A Statement of Financ1 AdNitses and Income and Wenditure Actount IrKofflSng r8yourc•s F01 F02 F03 F04 F05 Grants Donations and legacies Charitable artivities Other trading artiyities Investments Other 98,634 98,634 99,797 98.634 98.634 99.797 &p•ndliurn on: R•ising fvjnds Charitsble activf(ies parate material item of w<pense: Salaries and wages Other expenses - see nots 58.165 58.165 34,687 38,880 4,698 101.743 38.880 4,698 101.743 38,710 630 74,027 g•in•l(Iw¥••) Net gainslllosses) on investments Nrt InCtsm[exPend1ye} ExtY•ordin•ry items 3.109 3.109 25,770 3,109 3.109 25,770 Tr•Mf•r• b•tswn fund Other rncognlmd 910•1 a55ets for the charity's ovm use Other gainslllosses) 3,109 3,109 25,770 Total fvnds brght forward 79.989 76.880 79.989 76,880 54,219 79,989 Page 8
For the 1 Awil 2024 to 31 2025 Sethon B Balancé sh1 I Il F02 F03 F04 Fa5 Intangible assets Tangibk a55¢ts Herttage setS Investments 9,215 9,215 Stocks Debtors Inv•5tmnts Cash at bk and in hand 68.625 68.625 68,625 80.649 80.649 Cred1t •Jnounts IlIr8 d vAthln orb• 960 960 66Q 7.665 ,665 79.989 79.989 Cr•dltrt Idllry aft•r on• Pr¢vlsions for liabS1kn¢s 76.880 76,880 79.989 Funts of thé (hrlty Endowrnemt funds Restrlcted incomé fu)ds Unrestritted fd$ 76.880 76.880 79.989 76,880 79.989 Forthe end•d 31 March 2025 tho ¢hartyw&s ffititled to •MemptK)n from wdlt. Tho In805 aCkn¢Th8dg• the4r rpOnsIbl1[tis with ra$pè(t to aryowrtiry r•mrds aTh4 for th• pryation of finxKial stat•rnuts. The notes on pages 1 to 8 form part ofthese statemwts. 0211212025 These flnancial staternents were appr¢wed rarth>riied for isgJe byt tNstees ............. Page 9
Intsrnational Women's Group Notss to the Financial Statements For the year 1 Aprll 2024 to 31 March 2025 Section C Notes to the accounts Nots1 Attounting policies General Inforniation Intemational Women's Group is a Scottish Charitable Incorporated Organ isation reg istered in Scotland, registration number SC046769. The address of the charity's registered office is: St Matthews Centre 2W Balmore Road Glasgow G22 6U Intemational Women's Group meets the definition of a public benefit entity under FRS102. These financial statements are presented in pounds sterling (GBP) as that is the currency in which the charity's transactions are denominated. They comprise the financial statements of the charity drawn up for the period ended 31 March 2025. Basis of Preparation The accounts have been prepared under the historical cost basis of accounti ng and in accordance with the applicable accounting standards: Financial Reporting Standard 102, as issued by the Financial Reporting Council (effective 1 January 2015), the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (as amended by Update Bulletins). Statement of Cash Fl The financial statements do not include a cash flow statement because the charity, a small reporting entity, is exempt from the requirements to prepare such a statement under the Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland, (FRS 102). Going Concern The financial statements are prepared on a going concem basi Page 10
Sertion C Notes to the ac£ounts Icorrt) AccountlTrJ ld• Z,2 IIKI TrtsstandArdlistof&ccountingpo/iL7es I$ been iedty the dwityexcept forthose tKked "hb"or W/A'. drfferent 0radthtiLVWlKyls P oNed th tINS ts detsledin t/ l¥x below. These we includ1 in the State£t of FinarKial ALtivitie5 ISCFAI Wh.. the tharity beajrnes ent t ed to the TMI¥ it is more likely th) not that the tNstees will reie the yeurt4 the monetayvalue can be Tra5ured with suffi0t reliability. There ha5 Ixen oflsettir#J of assets and liabilitie4 or incoTr unless required or pernitted ty the FRS 102 SC¥IP or FRS 102. Y•B Grants and donations are ¢)nW induded in the ScfA th¢ gentral inLYffie rwnition triteria aye met15.10 to 5.12 FRS102 SCRO In the case ot perFcrfman rdatd want& income lY be reccgnjJ lo the that th tharty has prtr4id¢tl Ihe ¥Jrfifitd 9¢)e$ ¢ as entiti•ntht to th¢ 9rant lY ¢trS vA)en Ihe pttlomiantr related coThlitiCmS 8re rnet15.16 FPS 102 X¥LDI. Ltya¢ies are in¢lude¢l In the SCFA kn re¢¢ipt is prel>able. that is thert has be grant ol prd)at4 eyectrtcrt haNt tstablisl)ed that there are Slthicient assets in the estate and tditiorS attthd to the are eithu wthin corrtrol ol the dwity have been rnet. L•A•d The tharity ha5 yeiVed gorment gTrnts in repcfbng wityj Gift Aid receivable 15 includoj in 1ce vknen there 15 a valid dttlaration Irorn the don. T•x rqrwrn •n Ary Gift Aid amount recovered on a dcration is ccrtsidwed to be part ot that gift and 15 Ireated as an additi¢ to s•ne fvAd as the Initi•l dr411¢ unless the don¢ or the t¥ms of the aFpeal h•ve sp¢ilied This is effjly included in the WA on¢¢ the Charity has the rdattsl 9c¢ds or ContrLknI sww¢es the wlL¥man¢e related cok¥litici Donated 9o¢ds we Mur$ at fair vaiue (the arnwnt fr vknith the a95et cwld be xd)anged) lesS impr&Xi(al to do so. The cost ol ary 5todt o19cK<15 doroted Iv dislributic to ber¢l:.oarie5 15 dewned to be the lair valut of tP<Jse gifts at the time ot th¥r rrfeipt they ¥e re¢owised cm re¢eipt In the reporting period in th.'th the StkS e distiilyJtl. e as ey)se at the carrying amrxmt CO the stc<ks at distribLrticffi. Domted 9o¢ds lor resal¢ •ve at lr ve C•n initol rwniliLn wh¢h is the excted proceeJ5 frcn sale less the wttted costs of sal¢ and re(09nisoJ in 'lnc£ffle frc othw ttading acliMtie< wilh the (orre5pc•ding stc(k rw)gnisvJ in the bal sheet L it5 sale Ihe value ot Sloth is tharsd iainsl 'lncryne trryn other tTrd':r#J activities. and the pr¢¢e¢ds fr¢m 1¢ ¥e also rtc¢gnised as'troft frcm tradiry #rtivilies,. Goods donated ¢01ng use by the tharity rewgnised as t¥W1ble fxed a55et5 and in¢luded in the S¢FA t6 in¢¢)miny rex)4r¢¢s re¢tyv#bl¢ Gifts in kind lor use by the d)arity ¥e itKILkll in the SCFA as i1Ce from dc*)aticns reCeiable Page 11
tbnated wvitt5 lac:"litie5 arE irKludI in the S(FA Te1V1 at the splue ol the gift to Ihe (harity Provid the ue ol the 9rft Lan be meagjred relia>ly. fadllll•s Lk)nated savitts laolitie5 that are wnmoJAtelyare rOgnIsed as Ince wth equivalent rnnt reoJgri5ed a5 an under the ¥xcpriate headitvj in the SQF The tharity ha5 inaNrvJ e¥FendIre cn suppcrt cos hdp The value ot any volLmtary help re¢eived is not induded in the a¢¢ounts is des¢Tibed in the trustees, annLÈI rep¢)rt. This is in¢lud&l in the x¢¢wts vknen rtteipt is probe and the Ywnt rexeivab1e on be measured reliably. •rKI dmdv IrK¢m• fvom m•ffknNp M•nbtrsl)iP SLtsgTiPtirB rtt•ved in the nature of a 9rft are ¢than1$ in tknation$ and Le9acie& Mernbvthip SLthcriptiCS thith 9ivts a mernlrthe right to buy setrvicts or other benefits are reccsnised as inccffle eamed from provisicfi o19coJs and seNtrs a5 income frcn tharitable actiwtie% Insur)ce clairrs are inrjuded in th¢SoFA vA)en the 9tt)eral inccffie re£ognIti tritevia Y41 are met15.10 to 5.12 FR5102 ml are inclLJed as an itern ot other Irne in the SCF 1th14tyw¢ •nd Io•w This include5 ary realised u LTheised gan5 1055e5 on the of investrnents and any gain ¢ loss re5ultin9 rtrMluin9 insE5tments to maket ¢ at the end ot the yw. Uabl1 rKognlgon Liabilities are rwnised kn it 15 mfft likely th not that thtre is a legal or constrLKtive Y•B ¢)bligation ¢¢ymmittin9 the tharity to PW Out re>xw¢es the arnOw ol the OlJigati ¢an be measured wth reasc)able rtainty. pprt tosts have been allorated ¢os other supp¢yt. Govemantr costs comprise all costs involvit¥J public x(OLffttability ot the th¥ity its CoP1ance with re9ulaticfi and 9ood prddi Support eOSts include ¢entr4 fthl¢r$ have I •ll¢¢ated to tivity Cost cats9ories on a basi5 t151$tent wth use of resour e9 lc¢ating costs by loc areas, Fer capit4 Stall costs ty the ¥>ent and other costs by their usag Wth¥e the th¥ity gives a grt wth ¢dIti fr• its F4yMrt btyng a spe¢ili¢ le¥1 ol c output to be wowded. sud) 9rants are )lY )gnised in the SOFA an the rttipirt ol the grant ha5 provided Ihe spttifioj setry wtixrt. Where there are Th) c[ditIOnS attxling lo 9rant that able5 the ¢knor tharity to realistillY abr+id Ihe tt¥)vnitmt. a liaknlity Ihe full fvnding rA)li9alits) must be r9n1$¢d. Y41 plrnnc• u>ndltloM The tharity m•Je no rokndaKy pyent5 dwing the rwliry puiod. No rnatei? item ol delerroj incune ha5 been in the Credltor• The dwity has ¢yoYitors thith are meawrJ at s¢ttl¥nl ¢ts less ytrade dis¢cwnt5 Page 12
A liability 15 measured on rtto9n'.tion at it5 histLYical co# aryJ subsequ&)tly rnea5ur Y• at the best estimate of the anount rquiTl to settle the Obligati al the repcrting date The charity actounts for ba5C linaxial instnYt it)itial re£o9nitic) as w paragra B&sk frnKtsJ i 1.7 FRSI 02 SORP. measUent is as per paragraphs 11.17 to 11.19. FRS102 SORP. Tn9lblè Ilxed tor We witai5ed 1hey C be f£ tha) one pr. and cost at least e w&lu¥l at ¢osl. The depreciation rates and methtsjs used e disdosed in note The charity has intan9ible lixed asset4 that is l-M()e8ry assets that do not ha¥ piCal gjbstantr but are idttrtiffable aTrE controlled bythe thity thrc4wh custcojy or legal right& amortisaticn rate5 and methc•Js used discled in 9.5 TW we valued at cos. The Ltharity ha5 hvitage assets that i& rth-rncnetary a55ets v•ith histLYio arti5tiG 5cientiti tethnologi¢>AI, 9ts)physiLxI or thVir(xMnthtsl qualitits that e heid maintsined principally Ic their contriblrtion to knch¥led9e and culturt The deyeciation rates and methods used a5 disclc6oJ in Thjte 9.6.1.4. TW e valued at Fixed a55et Investmt$ In ¢woled 5hars trnded bonds 5mIl in¥t5tryEnt$ are wélued at initially at eost and sLth4ue)tly at lair value (their matrket vaiuel at the year end. The sarne treatment is applied to Lmlisted itwe5trtts unltss fair vlue camot be meaxwa reliably in Ishich case it 15 measured at cost less Impalmrt. held f¢r res•le or PdIng their sale and cash ¢•sh eguivalents wth a maturity date of less th 1 yw are treated as asset ltwestmts St•¢k• •Md Im pr•w•• St¢xks held sale as pt cl nonthlrrtable trade t•e MVed at the low cff Cost ¢ net realisable value. Goods cfj seN15 pycvided a5 p ol a thwilable adivity are rneae at net realisable value bas•Y the potthti•l prtyided ty of st¢4¢ Wortt in is valued at C051 less ary tCtt5eeable loss that is likety to ocaw on the contract. Y¢8 Debt5 (in¢ljIng trade debtor5 and It4ns rtttrv+lel are rneosured initial rettgnition at Y• s¢ttl¥nt amount atteJ ary trade dis¢cAints ty amount vanced by the ¢h¥ity. bs4uently. thry are measured at the cash c oth¥ tonsideration tKpeded to be receivèj. The tharity ha5 investnnts rf¢ holds tor resale or pemding their sale cash and cash equivalents wilh a maturity date le95 th Me T. These In¢lL ¢ash c deposit and cash equivalents with a Maturity date ol less than One yw held ts insstTrxnt PWF¢se5 rathtt than to meet short tern cash cunmitrw)t$ as thty f1 dut Ye• TW valued at tair value except IW qUlfy as b3sic nala1 instru Page 13
Section C Notes to the accounts {cont) Note 3 ot Inwme D(allOnS and legadw: Grants Donations and legacies Charf(able artivrties Other trading aLtivitie5 Investments Other 98,634 98,634 99,797 Totsl 98,634 98,634 99,797 Ch•rit•bl• acthAtI•&' Other Totsl Oth•r tr•dlng Oth•r Totsl In¢offl• from Inv•stm•nt&' Inttrtst incomt Divida)d income Rental and leasin9 incomè Oth*r Total S•p•rnt• It•ffl ol Incom Totsl Oth•r. Conversion of endowrnent funds into income Gain on disposal of a tangible fixed asset held for charitys own us Gain on disposal of a programme related investment Royakies from the exploitation of intellectual property rights Other Tol TOTAL INCOME 98.634 98,634 99,797 Page 14
SÈ£tK>Th C (conti IncufTed ehiD9 donif tiW5 Inturrtd tking Itgatits sttking grarT atiny mtmberglip stme$ and sotia Staying lundiasiny efits FundrttiSin9 tyents Investrnent adThiPiS'Jauon costs Intlleaual pioporty lirwcin9 COSts Rent collection. pr(perty Tepaif5 and mntenance Actsviues Lounsellin9 Activitie% Ciethe 13.5 13. 14,400 14.4 8.5C6 8214 Acbvitse% Woikeis 8.214 Atbv1ty4 Other 19.571 19.571 6.121 7060 5i7 3,626 3.626 Sub$triptiOIl$ Sundry eRpen9es Irsurafflce 557 9,619 9.619 rerkl ERpenses 466 466 921 921 X165 94. J4687 Attounbn9 Strwi<*S Dote 1.020 Ill20 630 630 Depreci11b eppen9e General ERpenses Insurance 3.678 3fi78 ense Tow oth•r 650 JSA17 Page15
Section C Not05 to the accounts {cont} P•ld 4rnploye8s 11.1 st Cust5 Th1•> 38.880 38,710 Pqmlon cosls IdEfinqd rortlrlbutlon h•M•) Oth•r •mplw b•Kllla 38,880 38,710 Thls y•Ar. Pth• prwld d¢t4118 ol eXpd1J1 on staff worklng for the dwlty • contracts v• wlth and 4r• by a r¢lat•d pwty not licable Pl•aM provkh d•tall• of •Ilturn On staff tmxklng for th• ol•rtty f1• contrnctl •r• and ar• pd by a r•l•t•d p rt li(able No wnployw rwrjvwl qmplay4• b•n•lts I•dIa •mplw pw¥lgn for th• r•Porn9 yl¢xl of m¢r• £6• Jrnb•r ol •m £60,CQO tr £69,999 £70 to £79 999 £800 to £89,999 £90CW ts £99 999 £1 CK#) to £109 999 Thli >w •••• pvo¥ldtr the totsl •ffirt p•ld t• kry ffi•n pw•ohnd twst4w And fry th•lr th• dwlty. Fgr •p•dft 11.2 Av<fag• held <¢)ynt In thé yev The pwts of the In wN<h the employ Thls y•v Number Number FUndrn Totsl Page 16
Section C Note5 to the acconts Ic9nt) Tan91b llx•d tsa•ts 14.1 Cott or¥uln To bulldln bulldlnp rnthlrA¥y and eqUIt At the beginning of the yoar Additions RevuationS DiSposS Transfeys ' At of th¢ y•or SL or FIB13tr•lght or hdudno SL- 33.3% At b•ginning of the ye Dispos5 Deprets•oon Impaiment Trllnsfer5' At&idtheYQ 145 Net bvok ¥¢ Nèt book v•lu èt thé btyifining d thè yé•r Net book velue at the end of the yeer Page 17
Section C Notes to the accounts (cont) Cash at bank arKI in hand This year Short tenn La%h investments {le5s than 3 months maturTty date) Short term d¢po¥its Cash at bank arKI on hand Other Total 68,625 80,649 68,625 80,649 Page 18
Section C Notes to the accounts Icont) Note Cr¢dltors and accruds 20.1 Analpkn of cr•dttora ATrrt>unts lalling du• ithln on• Amounts lallln9 due aft•r morn ThL% yaar Thls y• A41$ fr>r gr•nts paythl¢ A¢uual$ for thIr xti¥ltl•J p•y•bl• Bank loans and overdrnft8 Trnde ¢redltor8 Payments r•c•lv¢d on awjunt fpr contr•L¥ or performancrrrdated grants AcuiJal8 and daterr Income Tujtlon •nd $o¢ld s¢curlty Other (T¢ditor¥ 960 660 Tot•r 960 660 Page 19