Charity Registration No. 1163981
Company Registration No. 05051891 (England and Wales)
HULL WOMENS NETWORK LTD
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Fawley Judge & Easton
Chartered Certified Accountants
1 Parliament Street
Hull
East Yorkshire
HU1 2AS
HULL WOMENS NETWORK LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Ms K Brady
Ms L M Hilder
Mrs H K Johal
Ms T L Cooper
Secretary
Ms L M Hilder
Charity number
1163981
Company number
05051891
Registered office
185 Preston Road
Hull
East Yorkshire
England
HU9 5UY
Auditor
Fawley Judge & Easton
Chartered Certified Accountants
1 Parliament Street
Hull
East Yorkshire
HU1 2AS
HULL WOMENS NETWORK LTD
CONTENTS
Page
Trustees' report
1 - 3
Statement of trustees' responsibilities
4
Independent auditor's report
5 - 6
Statement of financial activities
7
Balance sheet
8
Statement of cash flows
9
Notes to the financial statements
10 - 19
HULL WOMENS NETWORK LTD
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 articles of association, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

The charity's objects are the provision of safe and supported accommodation to women and children experiencing domestic violence and abuse. The policies adopted in furtherance of these objects are the charities articles and there has been no change in these during the year.

Public benefit

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

Significant activities

 

Hull Women’s Network is run by women for women and aims to offer safe and supported accommodation to women and children experiencing domestic violence and abuse.

 

Despite the challenging macro-economic climate the organisation has continued to develop its services to respond to increased demand and need in the surrounding community. The organisation owns a portfolio of 110 dispersed properties and works closely with women and children affected by domestic violence and abuse every year, enabling them to cope with crisis and develop themselves positively.

 

Below is a synopsis of our key services which have been delivered this year and contributed to achieving our charitable objectives:

Safe dispersed accommodation

 

Hull Women’s Network has successfully overseen a dispersed accommodation service since 2008. All the properties in the portfolio are consistently tenanted demonstrating the significant need for our service provision. We have worked successfully in partnership with the local authority and other local organisations to ensure that each property also benefits from target hardening measures and is equipped with lifeline alarms as necessary to each tenant.

Figures based on Home Office data, Cabinet Office and other Government Department publications and research demonstrate that for each £1 invested in prevention of domestic violence and abuse, a return of £7.12 can be achieved.

Volunteers

 

The work of all the volunteers within the company is greatly valued. Not only do our volunteers give of their time and energy to support the organisation, they contribute actively to shaping our services and co-producing services.

 

Local women support local women to recover from crises and rebuild their lives through the activities and services the centre provides.

Achievements and performance
Significant activities and achievements against objectives
HULL WOMENS NETWORK LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Fundraising performance

Fundraising activities

 

Fundraising activities during the year included income from:

 

- Rental income from our dispersed accommodation

Financial review
Reserves policy

The trustees have established a reserves policy whereby they wish to see the unrestricted funds not committed or invested in tangible fixed assets ('the free reserves') held by the charity to be at a level to ensure the continuity of the charity and this equates to approximately £30,000 in general funds. At this level the trustees feel that they would be able to continue current activities of the company in the event of any significant drop in funding.

 

We believe that the charity’s funds should be applied to delivering the charity’s objectives and therefore do not aspire to hold more than this amount in reserves unless planning for a specific purpose.

 

Additional reserves may be applied to reducing our loan commitments as and when the Trustees deem prudent.

 

Principal funding sources

 

The principal funding sources for the organisation during 2024/25 are:

 

Income from dispersed accommodation

Major risks

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Plans for future periods

FUTURE DEVELOPMENTS

Hull Women’s Network will continue to operate its properties to provide safe accommodation for women and children fleeing domestic abuse

It will also continue to develop its women-only repairs and maintenance service to help deliver relevant maintenance to our tenants’ properties in a way that is comfortable and provides opportunities for employment for tradeswomen

Structure, governance and management

The charity is a company limited by guarantee.

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:

Ms K Brady
Ms L M Hilder
Mrs H K Johal
Ms T L Cooper
Recruitment and appointment of trustees

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Auditor

In accordance with the company's articles, a resolution proposing that Fawley Judge & Easton be reappointed as auditor of the company will be put at a General Meeting.

HULL WOMENS NETWORK LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

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

Ms L M Hilder
Trustee
16 July 2025
HULL WOMENS NETWORK LTD
STATEMENT OF TRUSTEES' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

The trustees, who are also the directors of Hull Womens Network 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; 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.

HULL WOMENS NETWORK LTD
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF HULL WOMENS NETWORK LTD
- 5 -

Opinion

We have audited the financial statements of Hull Womens Network Ltd (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, 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 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 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.

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 2008 require 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.

HULL WOMENS NETWORK LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF HULL WOMENS NETWORK LTD
- 6 -
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 144 of the Charities Act 2011 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.

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.

This report is made solely to the company’s members, as a body, in accordance with section 391 of the Companies Act 2014. Our audit work has been undertaken so that we might state to the company’s members 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 company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Jonathan Leathley (Senior Statutory Auditor)
for and on behalf of Fawley Judge & Easton
24 September 2025
Chartered Certified Accountants
Statutory Auditor
1 Parliament Street
Hull
East Yorkshire
HU1 2AS

Fawley Judge & Easton 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.

HULL WOMENS NETWORK LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
10,438
-
10,438
10,438
149,000
159,438
Charitable activities
4
640,026
-
640,026
689,300
-
689,300
Total income
650,464
-
650,464
699,738
149,000
848,738
Expenditure on:
Charitable activities
5
399,489
90,000
489,489
501,909
59,000
560,909
Other
10
330,230
-
330,230
242,443
-
242,443
Total resources expended
729,719
90,000
819,719
744,352
59,000
803,352
Net gains/(losses) on investment properties
11
1,296,390
-
1,296,390
(518,895)
-
(518,895)
Net income/(expenditure) for the year/
Net movement in funds
1,217,135
(90,000)
1,127,135
(563,509)
90,000
(473,509)
Fund balances at 1 April 2024
3,879,349
90,000
3,969,349
4,442,858
-
4,442,858
Fund balances at 31 March 2025
5,096,484
-
5,096,484
3,879,349
90,000
3,969,349

The statement of financial activities includes all gains and losses recognised in the year.

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

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
HULL WOMENS NETWORK LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 8 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment properties
13
10,535,413
9,208,000
Current assets
Debtors
14
730,797
554,357
Cash at bank and in hand
54,596
233,605
785,393
787,962
Creditors: amounts falling due within one year
16
(665,514)
(529,468)
Net current assets
119,879
258,494
Total assets less current liabilities
10,655,292
9,466,494
Creditors: amounts falling due after more than one year
17
(5,558,808)
(5,497,145)
Net assets
5,096,484
3,969,349
Income funds
Restricted funds
20
-
90,000
Unrestricted funds
5,096,484
3,879,349
5,096,484
3,969,349

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, although an audit has been carried out under section 144 of the Charities Act 2011.

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 16 July 2025
Ms L M Hilder
Trustee
Company Registration No. 05051891
HULL WOMENS NETWORK LTD
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash (absorbed by)/generated from operations
24
(212,049)
62,049
Investing activities
Purchase of investment property
(118,023)
-
Proceeds on disposal of investment property
87,000
-
Net cash used in investing activities
(31,023)
-
Financing activities
Repayment of bank loans
64,063
167,324
Net cash generated from financing activities
64,063
167,324
Net (decrease)/increase in cash and cash equivalents
(179,009)
229,373
Cash and cash equivalents at beginning of year
233,605
4,232
Cash and cash equivalents at end of year
54,596
233,605
HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
1
Accounting policies
Charity information

Hull Womens Network Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is 185 Preston Road, Hull, East Yorkshire, HU9 5UY, England.

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, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

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

1.3
Charitable funds

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

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.
1.5
Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably, Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 11 -
1.6
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

 

[Property rented to a group entity is accounted for as tangible fixed assets.]

1.7
Cash and cash equivalents

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

1.8
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.

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.

1.9
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.

HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 12 -
1.10
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.

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
-
-
-
-
149,000
149,000

Grants receivable

10,438
-
10,438
10,438
-
10,438
10,438
-
10,438
10,438
149,000
159,438
4
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Core
Charitable rental income
640,026
689,300
HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
5
Charitable activities

Rental Properties

Rental Properties

2025
2024
£
£
Staff costs
94,411
83,287

Property repairs & maintenance

256,538
334,936

Insurance

25,923
37,519

Bad & doubtful debt

9,865
13,436

Access fund expenditure

90,000
59,000
476,737
528,178
Share of governance costs (see note 6)
12,752
32,731
489,489
560,909
Analysis by fund
Unrestricted funds
399,489
501,909
Restricted funds
90,000
59,000
489,489
560,909
For the year ended 31 March 2024
Unrestricted funds
501,909
Restricted funds
59,000
560,909
6
Support costs
Support costs
Governance costs
2025
2024
£
£
£
£
Accountancy
-
3,034
3,034
3,013
Legal and professional
-
9,718
9,718
29,718
-
12,752
12,752
32,731
Analysed between
Charitable activities
-
12,752
12,752
32,731
HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
7
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
8
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
9
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
4
4
Employment costs
2025
2024
£
£
Wages and salaries
86,535
70,666
Social security costs
6,362
10,345
Other pension costs
1,514
2,276
94,411
83,287
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:

10
Other
Unrestricted
Total
funds
2025
2024
£
£
Net loss on disposal of programme related investmentsfixed assets
53,125
-
Financing costs
277,105
242,443
330,230
242,443
HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
11
Gains and losses on investments
Unrestricted
Unrestricted
funds
funds
2025
2024
Gains/(losses) arising on:
£
£
Revaluation of investment properties
1,296,390
(518,895)
12
Taxation

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

13
Investment property
2025
£
Fair value
At 1 April 2024
9,208,000
Additions through external acquisition
118,023
Disposals
(87,000)
Net gains or losses through fair value adjustments
1,296,390
At 31 March 2025
10,535,413

The trustee's have revalued the properties using the current market values of similar properties in the immediate area of the housing stock. The information has been gathered from recently sold prices, current properties for sale and online sources such as Zoopla.

14
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
3,008
3,213
Other debtors
697,577
537,355
Prepayments and accrued income
30,212
13,789
730,797
554,357
15
Loans and overdrafts
2025
2024
£
£
Bank loans
5,541,752
5,477,689
Payable after one year
5,541,752
5,477,689

The long-term loans are secured by fixed charges over all property held by the charity.

HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
16
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Government grants
18
427,181
437,619
Trade creditors
339
50
Other creditors
180,956
34,761
Accruals and deferred income
57,038
57,038
665,514
529,468
17
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans
15
5,541,752
5,477,689
Other creditors
17,056
19,456
5,558,808
5,497,145

Other creditors relates to the ESF funding that is being repaid. The organisation is repaying the fund back at £2,400 per annum.

18
Government grants

The grants funding within Hull Womens Network Ltd relates to the acquisition of the properties purchased by the charity. These grants are ammortised over the useful economic lifetime of the properties in line with the grant terms. The amount remaining at they year end is £437,619 (2023448,059).

Deferred income is included in the financial statements as follows:

2025
2024
£
£
Deferred income is included within:
Current liabilities
427,181
437,619
Movements in the year:
Deferred income at 1 April 2024
437,619
448,059
Released from previous periods
(10,438)
(10,440)
Deferred income at 31 March 2025
427,181
437,619
19
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
1,514
2,276
HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
19
Retirement benefit schemes
(Continued)
- 17 -

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.

20
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
At 31 March 2025
£
£
£
£
TSIB
90,000
-
(90,000)
-
Previous year:
At 1 April 2023
Incoming resources
Resources expended
At 31 March 2024
£
£
£
£
Henry Smith Fund
-
59,000
(59,000)
-
TSIB
-
90,000
-
90,000
-
149,000
(59,000)
90,000
21
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
Gains and losses
At 31 March 2025
£
£
£
£
£
General funds
3,879,349
650,464
(729,719)
1,296,390
5,096,484
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Gains and losses
At 31 March 2024
£
£
£
£
£
General funds
4,442,858
699,738
(744,352)
(518,895)
3,879,349
HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
22
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 March 2025:
Investment properties
10,535,413
-
10,535,413
Current assets/(liabilities)
119,879
-
119,879
Long term liabilities
(5,558,808)
-
(5,558,808)
5,096,484
-
5,096,484
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 March 2024:
Investment properties
9,208,000
-
9,208,000
Current assets/(liabilities)
168,494
90,000
258,494
Long term liabilities
(5,497,145)
-
(5,497,145)
3,879,349
90,000
3,969,349
23
Related party transactions
Transactions with related parties

During the year the charity entered into the following transactions with related parties:

The following amounts were outstanding at the reporting end date:

Amounts owed to related parties
2025
2024
£
£
Other related parties
180,956
34,761
180,956
34,761
HULL WOMENS NETWORK LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
23
Related party transactions
(Continued)
- 19 -

The following amounts were outstanding at the reporting end date:

Amounts owed by related parties
Amounts owed by related parties
2025
2024
Balance
Net
Balance
Net
£
£
£
£
Other related parties
697,577
697,577
537,355
537,355
697,577
697,577
537,355
537,355
24
Cash generated from operations
2025
2024
£
£
Surplus/(deficit) for the year
1,127,135
(473,509)
Adjustments for:
Fair value gains and losses on investment properties
(1,296,390)
518,895
Movements in working capital:
(Increase)/decrease in debtors
(176,440)
32,100
Increase/(decrease) in creditors
144,084
(4,997)
(Decrease) in deferred income
(10,438)
(10,440)
Cash (absorbed by)/generated from operations
(212,049)
62,049
25
Analysis of changes in net (debt)/funds
At 1 April 2024
Cash flows
At 31 March 2025
£
£
£
Cash at bank and in hand
233,605
(179,009)
54,596
Loans falling due after more than one year
(5,477,689)
(64,063)
(5,541,752)
(5,244,084)
(243,072)
(5,487,156)
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