Charity registration number NIC106096 (Northern Ireland)
Company registration number NI030774
WOMEN'S AID ARMAGH DOWN LTD
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
WOMEN'S AID ARMAGH DOWN LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
N Ó'Maoláin
S Henry
N Basketfield
M Larkin
C Curran
K Ervine
M Gollogly
J Laroche
C M Magookin
T McAvoy
G McCreevy
L Campbell
(Appointed 7 May 2024)
Secretary
M Larkin
Charity number (Northern Ireland)
NIC106096
Company number
NI030774
Registered office
7 Downshire Place
Newry
BT34 1DZ
Auditor
HM Chartered Accountants
6th Floor East Tower
Lanyon Plaza
8 Lanyon Place
Belfast
County Antrim
BT1 3LP
Bankers
Bank of Ireland
12 Trevor Hill
Newry
Co. Down
BT34 1DT
Solicitors
Casey & Casey Solicitors
Legal House
25-27 Lower Catherine Street
Newry
Co Down
Northern Ireland
BT35 6BE
WOMEN'S AID ARMAGH DOWN LTD
CONTENTS
Page
Trustees' report
Statement of trustees' responsibilities
1
Independent auditor's report
2 - 5
Statement of financial activities
6
Statement of financial position
7
Statement of cash flows
8
Notes to the financial statements
9 - 20
WOMEN'S AID ARMAGH DOWN LTD
STATEMENT OF TRUSTEES' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The Trustees, who are also the directors of Women's Aid Armagh Down Ltd 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. 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.

By order of the Board of Trustees
N Ó'Maoláin
Trustee
23 December 2025
WOMEN'S AID ARMAGH DOWN LTD
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF WOMEN'S AID ARMAGH DOWN LTD
- 2 -

Opinion

We have audited the financial statements of Women's Aid Armagh Down Ltd (the ‘Charity’) for the year ended 31 March 2025 which comprise the statement of financial activities, the statement of financial position, 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, 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.

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 Directors’ Report, other than the financial statements and our auditor’s report thereon. The directors are responsible for the other information. 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.

In connection with our audit of the financial statements, 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 audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. 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.

WOMEN'S AID ARMAGH DOWN LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF WOMEN'S AID ARMAGH DOWN LTD
- 3 -
Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities Accounts and Reports Regulations (Northern Ireland) 2015 requires us to report to you if, in our opinion:

-

the information given in the financial statements is inconsistent in any material respect with the trustees' report; or

-

sufficient accounting records have not been kept; or

-

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

-

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

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 65(2) of the Charities Act (Northern Ireland) 2008 and report in accordance with the Act 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.

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

WOMEN'S AID ARMAGH DOWN LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF WOMEN'S AID ARMAGH DOWN LTD
- 4 -

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

 

We focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the charity, including Companies Act 2006, taxation legislation, data protection, anti-bribery, employment, environmental and health and safety legislation

 

We assessed the susceptibility of the charity’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

 

To address the risk of fraud through management bias and override of controls, we:

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

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.

 

 

 

 

 

 

 

WOMEN'S AID ARMAGH DOWN LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF WOMEN'S AID ARMAGH DOWN LTD
- 5 -

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities Accounts and Reports Regulations (Northern Ireland) 2015. Our audit work has been undertaken so that we might state to the charity’s 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 charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Angela Craigan (Senior Statutory Auditor)
For and on behalf of HM Chartered Accountants, Statutory Auditor
Chartered Accountants
6th Floor East Tower
Lanyon Plaza
8 Lanyon Place
Belfast
County Antrim
BT1 3LP
23 December 2025

HM Chartered Accountants is eligible for appointment as auditor of the Charity by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006.

WOMEN'S AID ARMAGH DOWN LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
187,934
-
187,934
179,955
-
179,955
Charitable activities
4
404,006
1,348,179
1,752,185
280,394
1,010,186
1,290,580
Investments
5
-
-
-
1,381
-
1,381
Total income
591,940
1,348,179
1,940,119
461,730
1,010,186
1,471,916
Expenditure on:
Raising funds
6
149
-
149
-
1,575
1,575
Charitable activities
7
333,094
1,003,471
1,336,565
291,650
1,063,057
1,354,707
Other expenditure
12
-
1,398
1,398
176
663
839
Total expenditure
333,243
1,004,869
1,338,112
291,826
1,065,295
1,357,121
Net income
258,697
343,310
602,007
169,904
(55,109)
114,795
Transfers between funds
(12,131)
12,131
-
(17,386)
17,386
-
Net movement in funds
9
246,566
355,441
602,007
152,518
(37,723)
114,795
Reconciliation of funds:
Fund balances at 1 April 2024
923,200
100,749
1,023,949
770,682
138,472
909,154
Fund balances at 31 March 2025
1,169,766
456,190
1,625,956
923,200
100,749
1,023,949

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

WOMEN'S AID ARMAGH DOWN LTD
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2025
31 March 2025
- 7 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
14
404,501
209,071
Current assets
Debtors
15
70,572
27,997
Cash at bank and in hand
1,186,743
880,229
1,257,315
908,226
Creditors: amounts falling due within one year
16
(35,860)
(93,348)
Net current assets
1,221,455
814,878
Total assets less current liabilities
1,625,956
1,023,949
The funds of the Charity
Restricted income funds
18
456,190
100,749
Unrestricted funds
19
1,169,766
923,200
1,625,956
1,023,949

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements under the requirements of the Companies Act 2006, for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 23 December 2025
N Ó'Maoláin
Trustee
Company registration number NI030774 (Northern Ireland)
WOMEN'S AID ARMAGH DOWN LTD
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 8 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
25
526,422
196,513
Investing activities
Purchase of tangible fixed assets
(219,908)
(1,499)
Investment income received
-
1,381
Net cash used in investing activities
(219,908)
(118)
Net cash generated from financing activities
-
-
Net increase in cash and cash equivalents
306,514
196,395
Cash and cash equivalents at beginning of year
880,229
683,834
Cash and cash equivalents at end of year
1,186,743
880,229
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
1
Accounting policies
Charity information

Women's Aid Armagh Down Ltd is a private company limited by guarantee incorporated in Northern Ireland. The registered office is 7 Downshire Place, Newry, BT34 1DZ.

1.1
Accounting convention

The financial statements have been prepared in accordance with the Charity's governing document, the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) 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)" (effective 1 January 2019). 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.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Charity.
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.
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 10 -
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:

Freehold land and buildings
4% straight line
Leasehold land and buildings
4% straight line
Fixtures and fittings
20% 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.

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.

WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 11 -
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.

WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
187,934
179,955
4
Income from charitable activities
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Total
Sale of goods
27,386
-
27,386
10,374
-
10,374
Performance related grants
186,348
1,348,179
1,534,527
147,754
1,010,186
1,157,940
Charitable rental income
128,483
-
128,483
104,329
-
104,329
Other income
61,789
-
61,789
17,937
-
17,937
404,006
1,348,179
1,752,185
280,394
1,010,186
1,290,580
Performance related grants analysis
Total
Total
2025
2024
£
£
Support People - Refuge support
250,286
241,591
Support People - Floating support
375,474
362,386
Southern Health & Social Care Trust
108,010
99,364
SHSCT - DASS officer
40,972
48,450
Iris Project
44,565
44,576
Community Foundation grant - Mental Health
54,821
218,036
Community Ownership Fund
350,000
-
DfC Hardship Grant Scheme Funding via NMDDC
24,640
24,640
Southern Regional College - Employ Me
52,411
26,370
Nationwide Community Grants
-
58,776
Wellbeing TNLCF
122,024
-
Dormant Accounts
48,335
-
Other
62,989
33,751
1,534,527
1,157,940
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
-
1,381
6
Expenditure on raising funds
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Fundraising and publicity
Other fundraising costs
149
-
149
-
1,575
1,575
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
7
Expenditure on charitable activities
Total
Total
2025
2024
£
£
Direct costs
Staff costs
959,172
908,331
Depreciation and impairment
24,478
34,849
Rent
47,435
45,510
Insurance
15,656
12,024
Light & heat
30,199
38,658
Cleaning
11,831
8,866
Repairs
55,895
15,184
Staff Training & Recruitment
24,679
5,955
ICT Costs
28,384
22,905
Admin & printing
11,494
14,223
Fees & subscriptions
2,879
2,712
Support for service users
16,357
57,433
Travel
8,261
8,472
Telephone
17,734
17,053
Other charitable expenditure
62,096
82,139
Supporting People recovery
-
63,818
1,316,550
1,338,132
Share of support and governance costs (see note 8)
Governance
20,015
16,575
1,336,565
1,354,707
Analysis by fund
Unrestricted funds
333,094
291,650
Restricted funds
1,003,471
1,063,057
1,336,565
1,354,707

Included in charitable expenditure for 2024 are amounts of £27,355 and £36,463 which relate to amounts to be repaid to Supporting People in respect of the financial years ended 31 March 2022 and 31 March 2023 respectively. Grant income and expenditure is subject to periodic review and these amounts were requested to be recovered by the grant funder.

8
Support costs allocated to activities
2025
2024
£
£
Governance costs
20,015
16,575
Analysed between:
Total
20,015
16,575
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
9
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
6,900
4,800
Depreciation of owned tangible fixed assets
24,478
34,849
10
Trustees
None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Charity during the year.
11
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
37
37
Employment costs
2025
2024
£
£
Wages and salaries
864,809
819,690
Social security costs
72,326
68,221
Other pension costs
22,037
20,420
959,172
908,331
The number of employees whose annual remuneration was more than £60,000 is as follows:
2025
2024
Number
Number
£60,001 - £70,000
1
1
Remuneration of key management personnel

The key management personnel of the charity comprises the Trustees and the senior management team. The remuneration of key management personnel was as follows:

2025
2024
£
£
Aggregate compensation
200,227
200,913
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
12
Other expenditure
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Financing costs
-
1,398
1,398
176
663
839
13
Taxation

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

14
Tangible fixed assets
Freehold land and buildings
Leasehold land and buildings
Assets under construction
Fixtures and fittings
Total
£
£
£
£
£
Cost
At 1 April 2024
111,907
379,477
-
188,060
679,444
Additions
-
-
217,232
2,676
219,908
At 31 March 2025
111,907
379,477
217,232
190,736
899,352
Depreciation and impairment
At 1 April 2024
109,670
207,198
-
153,505
470,373
Depreciation charged in the year
2,237
8,179
-
14,062
24,478
At 31 March 2025
111,907
215,377
-
167,567
494,851
Carrying amount
At 31 March 2025
-
164,100
217,232
23,169
404,501
At 31 March 2024
2,237
172,279
-
34,555
209,071
15
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
51,339
22,242
Other debtors
19,233
5,755
70,572
27,997
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 17 -
16
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
-
30,079
Trade creditors
23,206
11,276
Other creditors
7,854
47,193
Accruals and deferred income
4,800
4,800
35,860
93,348
17
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
22,037
20,420

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.

18
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
£
£
£
£
£
Supporting People Refuge
-
250,286
(248,360)
-
1,926
Supporting People Floating
26
375,474
(416,997)
41,497
-
Supporting People Covid
1,018
-
(799)
-
219
Community Ownership
-
350,000
(18,311)
-
331,689
Supporting People - Provider Innovation Fund
1,863
-
(894)
-
969
Supporting People  - Covid-19 recovery fund
24,497
-
(8,399)
-
16,098
SHSCT - DASS
-
40,972
(36,047)
(4,925)
-
Dormant Accounts
-
48,335
(34,074)
(4,602)
9,659
Community Foundation - Mental Health
14,569
54,821
(64,959)
(4,259)
172
IRIS
-
44,565
(39,673)
(4,892)
-
Southern Regional College - Employ Me
-
52,411
(33,618)
(5,121)
13,672
Nationwide Community Grants
58,776
-
(19,684)
-
39,092
Wellbeing TNLCF
-
122,024
(73,763)
(5,567)
42,694
Homeless Connect
-
9,291
(9,291)
-
-
100,749
1,348,179
(1,004,869)
12,131
456,190
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18
Restricted funds
(Continued)
- 18 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Supporting People Refuge
53,458
241,591
(295,083)
34
-
Supporting People Floating
10,386
362,386
(390,098)
17,352
26
Supporting People Covid
1,817
-
(799)
-
1,018
Community Ownership
-
10,000
(10,000)
-
-
Supporting People - Provider Innovation Fund
2,757
-
(894)
-
1,863
Supporting People  - Covid-19 recovery fund
32,896
-
(8,399)
-
24,497
SHSCT - DASS
-
48,450
(48,450)
-
-
ACNI
7,377
-
(7,377)
-
-
Community Foundation - Mental Health
29,781
218,037
(233,249)
-
14,569
IRIS
-
44,576
(44,576)
-
-
Southern Regional College - Employ Me
-
26,370
(26,370)
-
-
Nationwide Community Grants
-
58,776
-
-
58,776
138,472
1,010,186
(1,065,295)
17,386
100,749
19
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
£
£
£
£
£
Designated building fund
-
-
-
400,000
400,000
General funds
923,200
591,940
(333,243)
(412,131)
769,766
923,200
591,940
(333,243)
(12,131)
1,169,766
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
General funds
770,682
461,730
(291,826)
(17,386)
923,200
WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
20
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 March 2025:
Tangible assets
385,040
19,461
404,501
Current assets/(liabilities)
784,726
436,729
1,221,455
1,169,766
456,190
1,625,956
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 March 2024:
Tangible assets
179,398
29,673
209,071
Current assets/(liabilities)
743,802
71,076
814,878
923,200
100,749
1,023,949
21
Financial commitments, guarantees and contingent liabilities

A contingent liability exists to repay government grants received should certain conditions under which they were awarded cease to be met.

22
Operating lease commitments
Lessee

At the reporting end date the Charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within one year
43,666
43,666
23
Events after the reporting date

There have been no significant events affecting the Charity since the balance sheet date.

24
Related party transactions

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

WOMEN'S AID ARMAGH DOWN LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
25
Cash generated from operations
2025
2024
£
£
Surplus for the year
602,007
114,795
Adjustments for:
Investment income recognised in statement of financial activities
-
(1,381)
Depreciation and impairment of tangible fixed assets
24,478
34,849
Movements in working capital:
(Increase)/decrease in debtors
(42,575)
2,589
(Decrease)/increase in creditors
(57,488)
45,661
Cash generated from operations
526,422
196,513
26
Analysis of changes in net funds

The Charity had no material debt during the year.

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