2023-04-05-accounts - Vale Domestic Abuse Services

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		Page
Report ofthe Trustees	1	lo	8
Report ofthe Independent Auditom	9	lo	11
Statement of Financial Activities		12
Statement of Financial Position		13
Statement ol Cash Flows		14
Notes to the Statement ofCash Flows		15
Notes to the Financial Statements	16	io	24

		forthe Year	Ended 5April 20	23
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	8		6
Income and endowments	from
Donations and legaaes			6,114		6,114	7,003
Charitable activities
DV Prevention			293,486	779,119	1,072,605	858,563
Investment income			2,490		2,490	47
Total			302,090	779,119	1,081,209	865,613
Expenditure on
Charitable activities
DV Prevention			204,858	803,176	1,008,034	753,930
NET INCOMEI(EXPENDITURE)			97,232	(24,057)	73,175	111,683
Transfers between funds		15	(39,021)	39,021
Net movement in funds			58,211	14,964	73,175	111,683
Reconciliation offunds
Total funds brought fonvaid			568,870		568,870	457,187
Total funds carried forward			627,081	14,964	642,045	568,870

	A	tal y Fro (Regist	ered number. 027942	41)
		Statement	of Financial Position
			5April 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	8	E	E	E
Fixed assets
Tangible assets			1,614		1,614
Current assets
Debtors		12	155,968		155,968	57,317
Cash at bank			577,460	14,963	592,423	556,236
			733,428	14,963	748,391	613,553
Creditors
Amounts falling due within one year		13	(107,960)		(107,960)	(44,683)
Net current assets			625,468	14,963	640,431	568,870
Tolal assets	less current liabilities		627,082	14,963	642,045	568,870
NET ASSETS			627,082	14,963	642,045	568,870
Funds		15
Unrestricted	funds				627,082	568,870
Restricted funds					14,963
Totalfunds					642,045	568,870
					19/12/2023

				Atal y Fro
				Statement ofCash Flows
				forthe Year Ended 5April 2023
					2023	2022
				Notes	6	5
Cash flows from	operating	activities
Cash generated from operations					35,887	116,729
Net cash provided	by operating activities				35,887	116,729
Cash Rows from	investing	activities
Purchase oftangible fixed assets					(2,190)
Interest received					2,490	47
Net cash provided	by investing activities				300	47
Change in cash	and cash	equivalents	in
the reporting period					36,187	116,776
Cash and cash equivalents		atthe
beginning ofthe	reporbng	period			556,236	439,460
Cash and cash equivalents		atthe end	of
the mporting period					592,423	556,236

	Reconciliation	ofnet	ofnet	income	to net cash flow from operating	activities
								2023	2022
								6	6
	Net income for	the	reporbng		period (as per the Statement of	Financial
	Activities)							73,175	111,683
	Adjustments for.
	Depredation charges							576	9,098
	Interest received							(2,490)	(47)
	(Increase)/decrease		in	debtors				(98,651)	1,050
	Increase/(decrease)		in	creditors				63,277	(5,055)
	Net cash provided by			operations				35,887	116,729
2.	Analysis ofchanges			in net funds
						At	6.4.22	Cash flow	At5.4.23
							f	E	6
	Net cash
	Cash at bank					556,236		36,187	592,423
						556,236		36,187	592,423
	Total					556,236		36,187	592,423

Depreciation is provided at t	he following annual rates in order
Fixtures and fittings	25%on reducing balance
Computer equipment	50%on cost

Donations and leg	acies
			2023	2022
			6	6
Donations			6,114	7,003
Investment income
			2023	2022
			6	6
Deposit account interest			2,490	47
Income from charitable activities
			2023	2022
		Activity	6	6
HSG		DV Prevention		335,939
WWA Period Dignity		DV Prevention	1,742
WWA Changes That Last		DV Prevention	17,000
MOJ Variiation Fund		DV Prevention	28,145
Rental income		DV Prevention	262,296	261,965
Welsh Government	Capital
Fund		DV Prevention	6,661
Welsh Government-
VAWDASV		DV Prevention	515,009
Police and crime
commissioners		DV Prevention	27,000	42,700
WWA CADA		DV Prevention	41,041
Waterloo Foundation		DV Prevention	14,963	13,763
WWA Tampon Tax		DV Prevention	49,256
Gamed forward			963,113	654,367

	Income from c	haditable	act	ivities - continued
						2023	2022
							8
	Brought forward Training income			DV Prevention		963,113 3,915	654,367
	VOG Families First			DV Prevention		30,352
	Lloyds Foundation			DV Prevention		27,275	50,000
	CSP (Safer Vale)			DV Prevention			10,000
	Comic Relief			DV Prevention			31,979
	Cardiff Council	- CYP IDVA		DV Prevention			9,848
	Moondance			DV Prevention			54,786
	Vale ofGlamorgan-
	JBA/STAR			DV Prevention			22,583
	VOLANT			DV Prevention			25,000
	CCC NTF Fund			DV Prevention		18,000
	CCC Regional	Grant
	(CHIDVA)			DV Prevention		29,950
						1,072,605	858,563
5.	Charitable activities costs
						Support
					Direct	costs (see
					Costs	note 6)	Totals
					8	6	5
	DV Prevention				846,832	161,202	1,008,034
6.	Support costs
					Human	Governance
				Finance	resources	costs	Totals
					6	6	6
	DV Prevention			681	155,121	5,400	161,202
7.	Net income/(expenditure)
	Net mcome/(expenditure)		s	stated alter charging/(crediting):
						2023	2022
						5
	Auditing ofthe	accounts				3,600	3,600
	Other non-audit	services				1,800	1,800
	Depreciation - owned assets					576	9,098

Staff costs
					2023	2022
					6	6
Wages and	salaries				587,911	457,879
Social securiiy		costs			52,249	33,219
Other pension		costs			14,670	13,767
					654,830	504,865
The average monthly			number ofemployees	during the year was as follows:
					2023	2022
Charitable	activities				20	17
Management		statf			4	3
					24	20

management a	re considered to be 3 individuals who directly impa	re considered to be 3 individuals who directly impa	re considered to be 3 individuals who directly impa	ct upon the strategic d	irection ofthe C	harity.
Comparatives	forthe statement offinancial activities
				Unrestricted	Restricted	Total
				funds	funds	funds
				6	6	6
Income and endowments			from
Donations and	legacies			7,003		7,003
Charitable activities
DV Prevention				311,9%	546,598	858,563
Investment income				47			47
Total				319,015	546,598	865,613
Expenditure on
Charitable activities
DV Prevention				207,332	546,598	753,930
NET INCOME				111,683		111,683
Reconciliation	offunds
Total funds brought		forward		457,187		457,187
			Page 19			continued.	..

			Atal y Fro	Atal y Fro
			Notes to the Financial Statements - continued
			forthe	Year Ended 5April 2023
10.	Comparatives	forthe statement offinancial		activities - continued
				Unrestricted	Restdcted	Total
				funds	funds	funds
				6	6	6
	Total funds carried forward			568,870		568,870
11.	Tangible fixed	assets
				Fixtures
				and	Computer
				fittings	equipment	Totals
				6	8	6
	Cost
	At 6 April 2022			8,867	18,196	27,063
	Additions				2,190	2,190
	At5 April 2023			8,867	20,386	29,253
	Depreciation
	At6 April 2022			8,867	18,196	27,063
	Charge for year				576	576
	At 5 April 2023			8,867	18,772	27,639
	Net book value
	At 5 April 2023				1,614	1,614
	At 5 April 2022
12.	Debtors: amounts		falling due within one year
					2023	2022
					6	6
	Trade debtors				136,543	25,654
	Other debtom				140	5,931
	Accrued income				10,204	18,599
	Prepayments				9,081	7,133
					155,968	57,317

13.	Creditors: amounts	Creditors: amounts	falling due within one year	falling due within one year	falling due within one year	falling due within one year
									2023	2022
									5	5
	Trade creditors								12,081	19,457
	Social securily and other			taxes					29,753	10,288
	Other creditors								9,751	5,453
	Deferred income								36,421
	Accrued expenses								19,954	9,485
									107,960	44,683
	Deferred income	brought		fonvard						36,389
	Amounts released	to	incoming		resources					(36,389)
	Amounts deferred	in	the	year					36,421
	Deferred income	carried		forward					36,421
	Deferred income	relates		to grants received		in advance at		the end ofeach year.
14.	Leasing agreements
	Minimum lease payments			under non-cancellable			operating	leases fall due as follows:
									2023	2022
									5	5
	Within one year								9,375	12,000
	Between one and	five years								9,375
									9,375	21,375

						forthe Year Ended 5April 2	023
15.	Movement in funds
							Net	Transfers
							movement	between	At
						At6.4.22	in funds	funds	5.4.23
						6	6		6
	Unrestricted funds
	General fund					568,870	97,233	(39,021)	627,082
	Restricted funds
	Waterloo Foundation						14,963		14,963
	Violence Against Women, Domestc					Abuse
	and Sexual Violence		(VAWDASV)	Services
	Contract						(19,897)	19,897
	Police & Crime Commission						(1,681)	1,681
	MOJ Variation Fund		- CYP				(981)	981
	Tampon Tax - Women's Well-being				Centre		(7,147)	7,147
	VOG Families First						(1,419)	1,419
	WWA CADA - CYP						(1,556)	1,556
	WWA Change that Lasts - Women'				s
	Well-being Centre						(175)	175
	CCC Regional Grant						(1,617)	1,617
	NTF IDVA						(2,322)	2,322
	Webh Government	Capital					(2,158)	2,158
	WWA Period Dignity						(68)	68
							(24,058)	39,021	14,963
	TOTAL FUNDS					568,870	73,175		642,045
	Net movement in funds, induded			in the above are as follows:
							Incoming	Resources	Movement
							resources 6	expended 6	in funds f
	Unrestricted funds
	General fund						302,090	(204,857)	97,233
	Restricted funds
	Waterloo Foundation						14,963		14,963
	Violence Against Women, Domestic					Abuse
	and Sexual Violence		(VAWDASV)		Sennces
	Contract						515,010	(534,907)	(19,897)
	Police &Crime Commission						27,000	(28,681)	(1,681)
	MOJ Variation Fund		- CYP				28,145	(29,126)	(981)
	Tampon Tax - Women's Well-being					Centre	49,256	(56,403)	(7,147)
	VOG Families First						30,352	(31,771)	(1,419)
	WWA DADA - CYP						41,041	(42,597)	(1,556)
	WWA Change that Lasts —Women'				s
	Well-being Centre						17,000	(17,175)	(175)
	CCC Regional Grant						29,949	(31,566)	(1,617)
	NTF IDVA						18,000	(20,322)	(2,322)
	Welsh Government		Capital				6,661	(8,819)	(2,158)
	WWA penod Dignty						1,742	(1,810)	(68)
							779,119	(803,177)	(24,058)
	TOTAL FUNDS						1,081,209	(1,008,034)	73,175

Movement in funds	- continue	- continue	d
Comparatives for	movement		in	funds
						Net
						movement	At
					At6.4.21	in funds	5.4.22
					6	5	6
Unrestricted funds
General fund					457,187	111,683	568,870
TOTAL FUNDS					457,187	111,683	568,870
Comparative net movement		in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6	8	6
Unrestricted funds
General fund					319,015	(207,332)	111,683
Restricted funds
HSG					335,939	(335,939)
Police and Crime Commissioner				-Court
Based Advocates					42,700	(42,700)
CSP (Safer Vale)					10,000	(10,000)
Cardiff Council					9,848	(9,848)
Comic Relief					31,979	(31,979)
Moondance Foundation					54,786	(54,786)
Waterloo Foundation					13,763	(13,763)
Vale of Glamorgan	-JBAISTAR				22,583	(22,583)
VOLANT					25,000	(25,000)
					546,598	(546,598)
TOTAL FUNDS					865,613	(753,930)	111,683

15.	Movement in funds - continued
	Ministry OfJustice Variation Fund
	Grant funding from Ministry ofJustice vis South Wales Police snd Crime					Commissioners			Office	for	the
	provision ofChildren &Young People Support Worker
	Cardiff Council Regional Revenue Grant
	The provision ofa Children and Young People IDVA
	Cardiff Council NTF
	Delivery ofTraining across the Region and	an Adult IDVA
	Vale ofGlamorgan Families First
	Deliver Journey Beyond Abuse and the STAR programme.
	Welsh Women's Aid-Tampon Tax
	Utilizing Tampon Tax Funding to deliver Own My LiTe		and Well-being		Support to survivors.
	Welsh Women's Aid -Change That Lasts
	Implementation of Change That Lasts Approach within		the	Vale of Glamorgan
	Welsh Women's Aid - Period Dignity Fund
	Provision ofperiod products for survivors.
	Waterloo Foundation
	Delivery ofWell-being activities for survivors
	Welsh Government funding comprising of: Capital Fund -to refurbish delivery space of198Holton Road
	Transfers between funds
	539,021 has been transferred from unmstricted	funds to cover		restricted	funds in a		deficit atyear end.
18.	Related party disclosures
	There were no related party transactions for the year ended			5 April 2023		or the	year	ended 5 April			2022, except		for
	those disclosed in note 8.
12.	Ulbmate controlling party
	The charity is controlled by the trustees who are all directors ofthe company.
18.	Members' liability
	The charity is a private company limited by guarantee		and	consequently		does	not have		share	capital.		Each of	the
	members is liable to contribute an amount	not exceeding		F1 towards		the assets		of the charity			in	the event	of
	liquidation