Charity registration number SC012866 (Scotland)
Company registration number SC345847
MORAY WOMEN'S AID
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
MORAY WOMEN'S AID
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Jacqueline Taylor (Chair)
Katherine Geldart
(Appointed 31 July 2024)
Diane Kemp
Michaela Munro
Gillian Nicoll
Susan Workman
Charity number (Scotland)
SC012866
Company number
SC345847
Registered office
57a Marleon Field
Elgin
Moray
IV30 4GB
Auditor
Findlays Audit Limited
11 Dudhope Terrace
Dundee
DD3 6TS
Bankers
Royal Bank of Scotland
Elgin Branch
209 High Street
Elgin
IV30 1DL
TSB
12 Commerce Street
Elgin
IV10 1BS
MORAY WOMEN'S AID
CONTENTS
Page
Trustees' report
1 - 4
Statement of trustees' responsibilities
5
Independent auditor's report
6 - 9
Statement of financial activities
10 - 11
Balance sheet
12
Statement of cash flows
13
Notes to the financial statements
14 - 28
MORAY WOMEN'S AID
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Objectives and activities

The charity's objects are to relieve and support women in need by reason of their having been abused (mentally, physically, sexually or financially) by a person with whom the woman is or has been in a relationship and to support children and young people who have been affected by domestic abuse; to prevent or relieve poverty; and to advance health; all within the Moray area; To promote equality for, and the participation of, women in society to enable them to determine their own futures; To advance education and to advance human rights; To promote, establish and/or support other similar projects and programmes which further charitable purposes.

 

Public benefit

The trustees have paid due regard to guidance issued by the Office of Scottish Charity Regulator in deciding what activities the charity should undertake.

MORAY WOMEN'S AID
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Achievements and performance
Significant activities and achievements against objectives

2024/2025 the organisation continued to face an increase in referrals for support and we continue to operate a waiting/cancellation list. This is not ideal and where possible the service will signpost individuals rather than them having to wait.

We are proud to be able to continue to offer a much more holistic support service to women and children through a range of funding streams over and above housing support and this is recognised as one of the strengths of the organisation.

 

Last year Moray Women's Aid received 569 referrals to our Women's Support team, the continued demand on the service is impacting on our ability to respond to requests for support. Women now have to wait approximately six weeks for an initial appointment, we are currently reviewing this and plan to implement a new process to reduce the waiting time and enable us to prioritise women who are facing increased risks from domestic abuse.

 

The organisation was also able to deliver 232 hours of free counselling sessions to our clients through our committed volunteers. Next year we will be supporting more UHI Counselling students and this will enable us to provide more sessions to our clients.

 

The organisation has focused on 3 main areas of work in the last 12 months:

 

 

 

2024/2025 saw some issues with referrals to the refuge not being suitable with an increase in referrals related to family abuse and a much younger age group. This was largely due to staffing changes.. Following a number of meetings with Moray Council housing this situation has improved and we continued to meet with the Council housing on a regular basis.

 

 

Funding continues to be a challenge however the Business Development and Funding Manager has been very successful in securing a range of funding including second year funding from Bank of Scotland Foundation, 12 months funding from the Moray Community Mental Health and Wellbeing Fund and continued funding secured till March 2026 from Delivering Equally Safe. The current National Lottery Community Fund award finishes in May 2025, the Business Development and Funding Manager applied to their new funding stream to continue the Community Outreach and Therapeutic Service, successfully securing a 5-year grant ending in June 2030. The Robertson Trust funds our family support worker until May 2026; continuation funding will be applied for in January 2026. The majority of funding streams are full cost recovery and contribute to management salaries and office costs thus reducing the organisations reliance on one funding stream to cover these expense.

 

Although there have been some changes to the Board membership through resignations the Board remains strong with a good range of skills. In January 2026 we will be launching a campaign for more Board members and are reviewing the Friends of Marleon. The Board development days with the staff continue to strengthen the relationships and allow the Board to make more informed decisions.

 

Staffing within the organisation remains stable and there is a significant high level of skills and knowledge across the staff team. Staff are all committed to working towards shared values of the organisation.

MORAY WOMEN'S AID
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Financial review

During the year ended 31 March 2025, Moray Women's Aid recorded income of £658,564 (2024 - £654,324). Net incoming resources amounted to a deficit of £3,788 (2024 surplus - £18,400). Net assets at 31 March 2025 were £358,421 (2024 - £362,209).

Reserves policy

We endeavour to hold a minimum £145,000 within the charity's bank balance as our contingency fund should we be faced with closure for any reason. This funding also provides us with a "financial cushion" to allow us to continue operations should there be any problem with payments arriving late from funders. Contingency planning is discussed at our Board of trustees' meetings when required and is reviewed annually to ensure good practice.

 

The balance held as unrestricted funds at 31 March 2025 was £271,826 (2024 - £247,685) of which £262,028(2024 - £235,701) is regarded as free reserves, after allowing for funds retained in tangible fixed assets.

 

The Trustees consider this level of free reserves to be sufficient to comply with the Reserves Policy. The Trustees consider the reserve requirements of the restricted funds separately. Restricted funds retained at 31 March 2025 amounted to £86,595 (2024 - £114,524).

Plans for future periods
Structure, governance and management

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

 

In the event of the company being wound up, all members are required to contribute a sum not exceeding £1.

 

The trustees are responsible for the strategic direction and policies of the charity including the management and supervision of volunteers.

 

MORAY WOMEN'S AID
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Jacqueline Taylor (Chair)
Katherine Geldart
(Appointed 31 July 2024)
Juli Harris
(Resigned 26 May 2025)
Diane Kemp
Michaela Munro
Gillian Nicoll
Susan Workman
Emma Tunnard
(Resigned 26 August 2024)
Recruitment and appointment of trustees

The Board of Trustees recognise that the principle risk to which the charity is exposed is the uncertainty relating to its future funding and that it is dependant on financial support from the local authority. To mitigate this risk the trustees engage a Business Development and Funding Manager whose main focus is to identify and bid for relevant funding opportunities.

 

All new trustees undertake a structured induction programme with the other essential training provided via online courses.

Auditor

In accordance with the company's articles, a resolution proposing that Findlays Audit Limited be reappointed as auditor of the company will be put at a General Meeting.

Disclosure of information to auditor

Each of the trustees has confirmed that there is no information of which they are aware which is relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the auditor is aware of such information.

The trustees' report was approved by the Board of Trustees.

Jacqueline Taylor (Chair)
Trustee
16 December 2025
MORAY WOMEN'S AID
STATEMENT OF TRUSTEES' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

The trustees, who are also the directors of Moray Women's Aid for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

- select suitable accounting policies and then apply them consistently;

- observe the methods and principles in the Charities SORP;

- make judgements and estimates that are reasonable and prudent;

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. 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 irregularities.

 

So far as the trustees are aware:

 

MORAY WOMEN'S AID
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF MORAY WOMEN'S AID
- 6 -

Opinion

We have audited the financial statements of Moray Women's Aid (the ‘charity’) for the year ended 31 March 2025 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

-

give a true and fair view of the state of the charitable company's affairs as at 31 March 2025 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended;

-
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-

have been prepared in accordance with the requirements of the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005 and regulation 8 of the Charities Accounts (Scotland) Regulations 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

MORAY WOMEN'S AID
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MORAY WOMEN'S AID
- 7 -

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

-

the information given in the trustees' report for the financial year for which the financial statements are prepared, which includes the directors' report prepared for the purposes of company law, is consistent with the financial statements; and

-

the directors' report included within the trustees' report has been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in the directors' report included within the trustees' report.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006the Charities Accounts (Scotland) Regulations 2006 requires us to report to you if, in our opinion:

-

proper accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

-

the financial statements are not in agreement with the accounting records and returns; or

-

certain disclosures of trustees' remuneration specified by law are not made; or

-

we have not received all the information and explanations we require for our audit; or

-

the trustees were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies' exemptions in preparing the trustees' report and from the requirement to prepare a strategic report.

Responsibilities of trustees

As explained more fully in the statement of trustees' responsibilities, the trustees, who are also the directors of the charity for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditor under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 and under the Companies Act 2006 and report in accordance with the Acts and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularites, including fraud are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material miss-statements in respect of irregularities, including fraud and non compliance with laws and regulations is detailed below.

 

The audit team has appropriate skills and expertise required and through discussions with management and trustees and knowledge of the sector to ensure any non compliance is recognised and all necessary disclosures are made. The controls in place help the charity mitigate the risk of fraud and also aids them in highlighting any instances of fraud that might have occurred.

 

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

MORAY WOMEN'S AID
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MORAY WOMEN'S AID
- 8 -

Because of the field in which the charity operates in, we identified the following areas as those most likely to have a material impact on the financial statements:

 

Direct impact on financial statements:

 

Indirect impact on financial statements:

 

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

MORAY WOMEN'S AID
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MORAY WOMEN'S AID
- 9 -

Use of our report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006, and to the charitable company’s trustees, as a body, in accordance with Regulation 10 of the Charities Accounts (Scotland) Regulations 2006. Our audit work has been undertaken so that we might state to the charitable company’s members and trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company, the charitable company’s members as a body and the charitable company’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Alexander Squires, C.A. (Senior Statutory Auditor)
For and on behalf of Findlays Audit Limited, Statutory Auditor
Chartered Accountants
11 Dudhope Terrace
Dundee
DD3 6TS
16 December 2025
MORAY WOMEN'S AID
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
Current financial year
Unrestricted
Restricted
Total
Total
funds
funds
2025
2025
2025
2024
Notes
£
£
£
£
Income from:
Donations and legacies
3
13,196
517,302
530,498
548,206
Charitable activities
4
122,871
-
122,871
102,660
Other trading activities
5
3,007
-
3,007
2,282
Investments
6
2,188
-
2,188
1,176
Total income
141,262
517,302
658,564
654,324
Expenditure on:
Charitable activities
7
101,381
560,971
662,352
633,940
Other expenditure
13
-
-
-
1,984
Total expenditure
101,381
560,971
662,352
635,924
Net income/(expenditure)
39,881
(43,669)
(3,788)
18,400
Transfers between funds
(15,740)
15,740
-
-
Net movement in funds
10
24,141
(27,929)
(3,788)
18,400
Reconciliation of funds:
Fund balances at 1 April 2024
247,685
114,524
362,209
343,809
Fund balances at 31 March 2025
271,826
86,595
358,421
362,209

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 14 to 28 form part of these financial statements.

MORAY WOMEN'S AID
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 11 -
Prior financial year
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
Notes
£
£
£
Income from:
Donations and legacies
3
21,839
526,367
548,206
Charitable activities
4
102,660
-
102,660
Other trading activities
5
2,282
-
2,282
Investments
6
1,176
-
1,176
Total income
127,957
526,367
654,324
Expenditure on:
Charitable activities
7
108,385
525,555
633,940
Other expenditure
13
1,984
-
1,984
Total expenditure
110,369
525,555
635,924
Net income
17,588
812
18,400
Transfers between funds
(202)
202
-
Net movement in funds
10
17,386
1,014
18,400
Reconciliation of funds:
Fund balances at 1 April 2023
230,299
113,510
343,809
Fund balances at 31 March 2024
247,685
114,524
362,209
MORAY WOMEN'S AID
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
15
9,798
11,984
Current assets
Debtors
16
11,046
12,566
Cash at bank and in hand
385,910
381,241
396,956
393,807
Creditors: amounts falling due within one year
17
(48,333)
(43,582)
Net current assets
348,623
350,225
Total assets less current liabilities
358,421
362,209
The funds of the charity
Restricted income funds
19
86,595
114,524
Unrestricted funds
20
271,826
247,685
358,421
362,209

The notes on pages 14 to 28 form part of these financial statements.

The financial statements were approved by the trustees on 16 December 2025
Jacqueline Taylor (Chair)
Trustee
Company registration number SC345847 (Scotland)
MORAY WOMEN'S AID
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
24
2,481
31,588
Investing activities
Purchase of tangible fixed assets
-
(2,580)
Investment income received
2,188
1,176
Net cash generated from/(used in) investing activities
2,188
(1,404)
Net cash generated from financing activities
-
-
Net increase in cash and cash equivalents
4,669
30,184
Cash and cash equivalents at beginning of year
381,241
351,057
Cash and cash equivalents at end of year
385,910
381,241

The notes on pages 14 to 28 form part of these financial statements.

MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
1
Accounting policies
Charity information

Moray Women's Aid is a private company limited by guarantee incorporated in Scotland. The registered office is 57a Marleon Field, Elgin, Moray, IV30 4GB.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006 the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 15 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
15% reducing balance
Fixtures and fittings
15% reducing balance
Computers
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

Expenditure under £500 is not capitalised.

1.7
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 16 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements
Wages & salaries

Wages are allocated to projects based on actual time worked on specific projects. Where staff work across several projects the time is estimated in line with the work carried out.

MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
2
Critical accounting estimates and judgements
(Continued)
- 17 -
Depreciation

Tangible fixed assets are depreciated over a period to reflect their estimated useful lives. The applicability of the assumed lives is reviewed annually, taking into account factors such as physical condition, maintenance and obsolescence.

Fixed assets are also assessed as to whether there are indicators of impairment. This assessment involves consideration of the economic viability of the purpose for which the asset is used.

3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
12,196
-
12,196
15,339
-
15,339
Grants
1,000
517,302
518,302
6,500
526,367
532,867
13,196
517,302
530,498
21,839
526,367
548,206
Donations and gifts
Edrington
-
-
-
1,218
-
1,218
Charity Christmas Card
-
-
-
1,900
-
1,900
Lossiemouth Fire
1,316
-
1,316
-
-
-
Talent Show
3,500
-
3,500
-
-
-
St Silvester Church
1,400
-
1,400
-
-
-
A Dartnall
1,000
-
1,000
-
-
-
Other
4,980
-
4,980
12,221
-
12,221
12,196
-
12,196
15,339
-
15,339
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
(Continued)
- 18 -
Grants
Scottish Government: DES - Inspiring Scotland
-
231,773
231,773
-
231,773
231,773
Moray Council SLA
-
129,335
129,335
-
129,335
129,335
National Lottery Community Fund
-
84,459
84,459
-
85,265
85,265
Foundation Scotland: The Volant Charitable Fund
-
-
-
-
6,826
6,826
The Robertson Trust
-
35,000
35,000
3,500
35,000
38,500
Moray Council: Summer Targeted Holiday Provision
-
-
-
-
2,083
2,083
Bank of Scotland Foundation
-
-
-
-
22,125
22,125
TSI Moray
-
-
-
-
12,360
12,360
Cash4Kids
1,000
-
1,000
-
1,600
1,600
The Wood Foundation YPI
-
-
-
3,000
-
3,000
Scottish Government: Covid 100
-
30,000
30,000
-
-
-
SafeLives NatWest Circle Fund
-
4,000
4,000
-
-
-
Screwfix Foundation
-
2,735
2,735
-
-
-
1,000
517,302
518,302
6,500
526,367
532,867
4
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Housing & Women's Aid
Moray Council HB & Service User Contribution
122,619
102,521
Miscellaneous
252
139
122,871
102,660
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
5
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising events
3,007
2,282
6
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
2,188
1,176
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
7
Expenditure on charitable activities
Housing & Women's Aid
Housing & Women's Aid
2025
2024
£
£
Direct costs
Staff costs
478,698
443,368
Depreciation and impairment
2,186
5,837
Other staff costs
26,201
35,112
Rent, rates & insurance
61,780
58,896
Light & Heat
14,124
10,816
Other refuge costs
3,417
3,368
IT support & software
16,517
15,134
Telephone & internet
7,293
7,778
Premises & office expenses
3,109
2,024
Repairs & renewals
5,260
3,354
Stationery & printing
2,024
2,163
Professional fees
1,476
4,143
Project related expenses
11,285
14,369
Social inclusion & FFP
9,994
11,309
Safety equipment & workbooks
1,594
1,347
Bank charges
618
748
Sundries
2,976
1,175
648,552
620,941
Grant funding of activities (see note 8)
-
1,000
Share of support and governance costs (see note 9)
Governance
13,800
11,999
662,352
633,940
Analysis by fund
Unrestricted funds
101,381
108,385
Restricted funds
560,971
525,555
662,352
633,940
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
8
Grants payable
Housing & Women's Aid
2024
£
Grants to individuals
1,000

All grants paid to individuals have been awarded in line with the charity's objectives to support women in need

9
Support costs allocated to activities
2025
2024
£
£
Governance costs
13,800
11,999
Analysed between:
Housing & Women's Aid
13,800
11,999
2025
2024
Governance costs comprise:
£
£
Audit fees
13,800
11,999
13,800
11,999
10
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the audit of the charity's financial statements
13,800
11,999
Depreciation of owned tangible fixed assets
2,186
5,837
Loss on disposal of tangible fixed assets
-
1,984
11
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
12
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
18
19
Employment costs
2025
2024
£
£
Wages and salaries
415,484
390,396
Social security costs
32,154
26,304
Other pension costs
31,060
26,668
478,698
443,368
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel

The remuneration of key management personnel was as follows:

2025
2024
£
£
Aggregate compensation
90,755
90,638
13
Other expenditure
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Net loss on disposal of tangible fixed assets
-
1,984
14
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
15
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 April 2024
12,817
20,660
39,614
73,091
Disposals
(3,600)
-
-
(3,600)
At 31 March 2025
9,217
20,660
39,614
69,491
Depreciation and impairment
At 1 April 2024
9,103
13,455
38,549
61,107
Depreciation charged in the year
557
1,081
548
2,186
Eliminated in respect of disposals
(3,600)
-
-
(3,600)
At 31 March 2025
6,060
14,536
39,097
59,693
Carrying amount
At 31 March 2025
3,157
6,124
517
9,798
At 31 March 2024
3,714
7,205
1,065
11,984

 

16
Debtors
2025
2024
Amounts falling due within one year:
£
£
Prepayments and accrued income
11,046
12,566
17
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
4,548
4,270
Trade creditors
1,152
582
Other creditors
4,151
3,567
Accruals and deferred income
38,482
35,163
48,333
43,582
18
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
31,060
26,668
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18
Retirement benefit schemes
(Continued)
- 24 -

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

19
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Moray Council SLA
-
129,335
(145,075)
15,740
-
Refurbishment fund
9,248
-
(89)
-
9,159
Scottish Government: Delivering Equally Safe STAR
14,701
165,299
(163,086)
-
16,914
Training fund
3,800
-
(1,400)
-
2,400
National Lottery Community Fund
27,346
84,459
(85,032)
-
26,773
The Robertson Trust
11,812
35,000
(36,915)
-
9,897
Scottish Government: Delivering Equally Safe Creating Change
2,977
66,474
(64,410)
-
5,041
Improving Mental Wellbeing Fund
221
-
-
-
221
Small funders
379
-
(370)
-
9
Co-op Foundation
1,515
-
(1,110)
-
405
NatWest Circle Fund
-
4,000
(2,276)
-
1,724
Moray Council: Summer Targeted Holiday Provision
169
-
-
-
169
Bank of Scotland Foundation
23,248
-
(21,503)
-
1,745
TSI Moray
16,565
-
(8,849)
-
7,716
Money For Moray
2,543
-
(2,490)
-
53
Scottish Government: Covid-19
-
30,000
(28,366)
-
1,634
Screwfix
-
2,735
-
-
2,735
114,524
517,302
(560,971)
15,740
86,595
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
19
Restricted funds
(Continued)
- 25 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Moray Council SLA
-
129,335
(129,335)
-
-
Refurbishment fund
10,366
-
(1,118)
-
9,248
Scottish Government: Delivering Equally Safe STAR
8,078
165,298
(158,675)
-
14,701
Training fund
4,800
-
(1,000)
-
3,800
Foundation Scotland - The Volant Charitable Trust
524
6,826
(7,350)
-
-
National Lottery Community Fund
30,768
85,265
(88,687)
-
27,346
The Robertson Trust
4,315
35,000
(27,503)
-
11,812
Scottish Government: Delivering Equally Safe Creating Change
9,966
66,474
(73,463)
-
2,977
Improving Mental Wellbeing Fund
1,787
-
(1,566)
-
221
Small funders
454
-
(195)
120
379
Co-op Foundation
1,615
-
(100)
-
1,515
NatWest Circle Fund
2,268
-
(2,317)
49
-
Moray Council: Summer Targeted Holiday Provision
632
2,084
(2,547)
-
169
Tesco Community Grants
25
-
(25)
-
-
Bank of Scotland Foundation
22,085
22,125
(20,962)
-
23,248
TSI Moray
11,960
12,360
(7,755)
-
16,565
Money For Moray
3,900
-
(1,357)
-
2,543
Cash4Kids
(33)
1,600
(1,600)
33
-
113,510
526,367
(525,555)
202
114,524
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
19
Restricted funds
(Continued)
- 26 -

Purposes of restricted funds:

 

Moray Council SLA - contribution towards the cost of providing a refuge service.

 

Refurbishment fund - to cover the cost of refuge refurbishment and upgrades.

 

Scottish Government: DES - Inspiring Scotland - funding towards the cost of delivering domestic abuse services for women, children and young people in Moray.

 

Training fund - awarded to contribute towards the cost of training.

 

National Lottery Community Fund - to fund Community Outreach and Therapeutic Service.

 

The Robertson Trust - to contribute towards the cost of running The Family Support Service.

 

Improving Mental Wellbeing Fund - awarded to support mental health and wellbeing in adults across Moray.

 

Small funders - includes funds from The7stars Foundation awarded to support young people between the ages of 13 and 16.

 

Co-op Foundation - awarded to provide healthy and nutritious food during after school clubs and holiday activities

 

SafeLives NatWest Circle Fund - to support victims of economic and domestic abuse providing crisis intervention, increase safety and help support recovery and resilience.

 

Moray Council: Summer Targeted Holiday Provision - to cover the costs of activities for children and young people during the Summer holidays.

 

Bank of Scotland Foundation - to contribute towards the salary costs of a support worker.

 

TSI Moray - to cover the cost of an artist salary and other associated project costs.

 

Money For Moray - awarded to fund social inclusion activities for children during school holidays including cost of travel and food.

 

Scottish Government: Covid 100 - awarded to support the costs of a Domestic Abuse Support Worker.

 

Cash4Kids - to support children facing hardship.

 

Screwfix Foundation - to contribute towards the costs of new secure entry system.

20
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
General funds
247,685
141,262
(101,381)
(15,740)
271,826
MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Unrestricted funds
(Continued)
- 27 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
General funds
230,299
127,957
(110,369)
(202)
247,685
21
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 March 2025:
Tangible assets
9,798
-
9,798
Current assets/(liabilities)
262,028
86,595
348,623
271,826
86,595
358,421
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 March 2024:
Tangible assets
11,984
-
11,984
Current assets/(liabilities)
235,701
114,524
350,225
247,685
114,524
362,209
22
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

23
Analysis of changes in net funds

The charity had no material debt during the year.

MORAY WOMEN'S AID
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
24
Cash generated from operations
2025
2024
£
£
(Deficit)/surplus for the year
(3,788)
18,400
Adjustments for:
Investment income recognised in statement of financial activities
(2,188)
(1,176)
(Gain)/loss on disposal of tangible fixed assets
-
1,984
Depreciation and impairment of tangible fixed assets
2,186
5,837
Movements in working capital:
Decrease/(increase) in debtors
1,520
(2,796)
Increase in creditors
4,751
9,339
Cash generated from operations
2,481
31,588
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