||||Page|| |---|---|---|---|---| |Reference and Administrative|Details|||| |Report ofthe Trustees||2|to|13| |Report oftbe Independent
Auditors||14|to|16| |Statement ofFinancial Activities|||17|| |Balance Sheet||18|to|19| |Cash liow Statement|||20|| |Notes tothe Financial Statements||21|to|30| |Detailed Statement ofFinancial|Activities|31|to|32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.3.23|31.3.22| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes|||6|| |INCOME AND ENDOWMENTS FROM|||||| |Donations snd legacies|2|27,728|21,744|49,472|23,891| |Charitable
activities|||||| |Pathway
letting, advice &bond scheme|||314,532|314,532|314,079| |Supporting
people services||313,025||313,025|322,873| |Travel wanant scheme|||9,331|9,331|7,180| |Foyer Pmject|||||49,375| |Food Poverty|||10,500|10,500|30,995| |Mental Health||50,000|65,524|115,524|19,980| |Other trading activities||86,978||86,978|69,509| |Investment
income||1,014||1,014|1,708| |Total||478,745|421,631|900,376|839,590| |EXPENDITURE ON|||||| |Charitable
activities|6||||| |Pathway
letting, advice &bond scheme||27,191|468,738|495,929|328,492| |Pathway
lettings development|||5,840|5,840|7,104| |Supporting
people services||439,632|11,745|451,377|321,913| |Furniture &crisis scheme||2,726||2,726|3,846| |Travel warrant scheme|||5,676|5,676|7,470| |Foyer Project|||||55,661| |Food Poverty|||17,029|17,029|25,715| |Mental Health|||28,828|28,828|1,325| |Total||469,549|537,856|1,007,405|751,526| |NET INCOME/(EXPENDITURE)||9,196|(116,225)|(107,029)|88,064| |Transfers between funds|17|(108,180)|108,180||| |Net movement
in funds||(98,984)|(8,045)|(107,029)|88,064| |RECONCILIATION OFFUNDS|||||| |Total funds brought forward||853,320|144,965|998,285|910,221| |TOTAL FUNDS CARRIED FORWARD||754,336|136,920|891,256|998,285| ## ## ||31M|arch 2023|||| |---|---|---|---|---|---| |||||31.3.23|31.3.22| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes|f||6|f,| |FIXEDASSETS|||||| |Tangible assets|12|461,500|3,263|464,763|299,807| |CURRENT ASSETS|||||| |Debtors|13|45,069|56,763|101,832|98,585| |Cash at bank and in band||278,752|288,502|567,254|787,277| |||323,821|345,265|669,086|885,862| |CRKDITORS|||||| |Amounts
falling due within one year|14|(30,985)|(133,928)|(164,913)|(187,384)| |NET CURRENT ASSETS||292,836|211,337|504,173|698,478| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||754,336|214,600|968,936|998,285| |CREDITORS|||||| |Amounts
falling due after more than one year|15||(77,680)|(77,680)|| |NET ASSETS||754,336|136,920|891,256|998285| |FUNDS|17||||| |Unrestricted
funds||||754,336|853,320| |Restricted funds||||136,920|144,965| |TOTAL I'UNDS||||891,256|998,285| ## |||||||Cash Flow Statement||| |---|---|---|---|---|---|---|---|---| ||||||for the|Year Ended 31March|2023|| ||||||||31.3.23|31.3.22| ||||||Notes|||| |Cash flows fram operating||activities||||||| |Cash generated
fiom operations|||||19||(111,438)|126,881| |Net cash (used in)/provided||by|operating||activities||(111,438)|126,881| |Cash flows from investing||activities||||||| |Purchase oftangible fixed assets|||||||(187,279)|(15,780)| |Interest received|||||||1,014|1,708| |Net cash used in investing|activities||||||(186,265)|(14,072)| |Cash flows from financing||activities||||||| |New loans in year|||||||77,680|| |Net cash provided by financing|||activities||||77,680|| |Change in cash and cash equivalents||||in||||| |the reporting
period|||||||(220,023)|112,809| |Cash and cash equivalents||at|the|||||| |beginning ofthe reporting||period|||||787,277|674,468| |Cash and cash equivalents||at|the end|of||||| |the reporting
period|||||||567,254|787,277| ## ## ## ## ## ## |2.|DONATIONS
AND LEGACI|ES|||||| |---|---|---|---|---|---|---|---| |||||||31.3.23|31.3.22| ||Donations|||||6,737|6,321| ||Grants|||||37,392|15,564| ||Insurance claim|||||5,343|2,006| |||||||49,472|23,891| ||Grants received, included in the|above, are||as follows:|||| |||||||31.3.23|31.3.22| ||WG Social Care Workers grant||||||12,564| ||Kickstatt Scheme|||||7,392|3,000| ||Orielton Business Services Ltd|||||20,000|| ||LNG South Hook|||||5,000|| ||Milford Haven Port Authority|||||5,000|| |||||||37,392|15.564| |3.|OTHER TRADING ACTIVITIES||||||| |||||||31.3.23|31.3.22| ||||||||f| ||Rental income|||||15,547|20,028| ||Pathway
lettings|||||73,337|46,449| ||PODS rental income|||||(L906)|3,032| |||||||86,978|69,509| |4.|INVESTMENT INCOME||||||| |||||||31.3.23|31.3.22| ||Deposit account interest|||||1,014|1,708| |5.|INCOME FROM CHARITABLE ACTIVITIES||||||| |||||||31.3.23|31.3.22| |||Activity|||||| |||Pathway|letting, advice 8r.bond scheme|||314,532|314,079| |||Supporting||people services||313,025|322,873| |||Travel warrant|||scheme|9,331|7,180| |||Foyer Project|||||49,375| |||Food Poverty||||10,500|30,995| |||Mental|Health|||115,524|19,980| |||||||762,912|744,482| ## ## ||Grants received, included in th|e above, a|rc as follows:|||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| ||WG Advice, Resettlement &Bond Scheme||||217,920|217,920| ||LA Funding for Advice, Assistance, Advocacy dt Bond Schcmc|||||11,440| ||Travel Warrants||||9,331|7,180| ||SPGeneric Support Service||||313,025|322,873| ||SSLD||||6,051|7,362| ||The National Lottery Community
Fund|||||49,375| ||PCC Rough Sleeper Outreach Work||||14,209|7,486| ||PCC Pathway Lettings, Advice|&Bond Scheme top up||||48,067| ||Postcode Community
Trust|||||19,980| ||Shared Lives Plus, Homeshare|||||10,000| ||PAVS Homeshsre|||||10,000| ||PCC Food Poverty Support||||10,500|28,103| ||PAVS Supporting
Community|Action Fund||||2,892| ||Pcmbs CC Rough Sleeper Outreach Surgeries|||||1,804| ||WCVA Community
Asset Development||Fund||51,787|| ||WCVA Social Business Growth Fund||||24,565|| ||Hwycl Davies Legacy Fund||||115,524|| ||||||762,912|744,482| |6.|CHARITABLE ACTIVITIES COSTS|||||| ||||||Support|| |||||Direct|costs (scc|| |||||Costs|note 7)|Totals| |||||6||| ||Pathway
letting, advice &bond|scheme||461,538|34,391|495,929| ||Pathway
lettings development|||5,840||5,840| ||Supporting
people services|||411,476|39,901|451,377| ||Furniture
&crisis scheme|||2,726||2,726| ||Travel warrant
scheme|||5,676||5,676| ||Food Poverty|||17,029||17,029| ||Mental Health|||28,828||28,828| |||||933,113|74,292|1,007,405| |7.|SUPPORT COSTS|||||| ||||||Governance|| |||||Management
f|costs
f|Totals| ||Pathway
letting, advice &bond|scheme||28,329|6,062|34,391| ||Supporting people services|||33,069|6,832|39,901| |||||61,398|12,894|74,292| ## ## ||31.3.23|31.3.22| |---|---|---| |||I| |Depreciation
-owned assets
Auditors'
remuneration
Othn accounnmcy
services|22,323
2,700
6,662|15,222
2,500
5,945| ## ## ## ## ## |STAFFCOSTS||||| |---|---|---|---|---| ||||31.3.23|31.3.22| |Wages and salaries|||675,065|525,699| |Social security costs
Other pension costs|||48,626
12,343|33,190
8,848| ||||736,034|567,737| |The average monthly|number ofemployees|during the year was as follows:||| ||||31.3.23|31.3.22| |Administration|||2|2| |Advocacy dr Support|||34|26| ||||36|28| ## |Notes to the Financial Statements -continued
for the Year Ended 31March 2023|Notes to the Financial Statements -continued
for the Year Ended 31March 2023|Notes to the Financial Statements -continued
for the Year Ended 31March 2023|| |---|---|---|---| |COMPARATIVES FOR THE STATEMENT OFFINANCIALA~S-31/03/2022|||| ||Unrestricted|Restricted|Toed| |INCOME AND ENDOWMENTS FROM|funds|fund
8|fundsf| |Donations
and legacies|20,891|3,000|23,891| |Charitable
activities|||| |Pathway
letting, advice dt bond scheme
Supporting
people services
Travel warrant scheme
Foyer Pmject
Food Poverty
Mental Health|322,873|314,079
7,180
49,375
30,995
19,980|314,079
322,873
7,180
49,375
30,995
19,980| |Other trading activities
Investment
income|69,509
1,708||69,509
1,708| |Total|414,981|424,609|839,590| |EXPENDITURE ON|||| |Charitable
activities|||| |Pathway
letting, advice &bond scheme
Pathway
1ettings development
Supporting
people services
Furniture
dr crisis scheme
Travel warrant scheme
Foyer Project
Food Poverty
Mental Health|25.789
320,828
3,846|302,703
7,104
1,085
7,470
55,661
25,715
1,325|328,492
7,104
321,913
3,846
7,470
55,661
25,715
1,325| |Total|350,463|401,063|751,526| |NET INCOME
Transfers between funds|64,518
1,130|23,546
(1,130)|88,064| |Net movement
in funds|65,648|22,416|88,064| |RECONCILIATION
OFFUNDS|||| |Total funds brought forward|787,672|122,549|910,221| |TOTAL FUNDS CARRIED FORWARD|853,320|144,965|998,285| |12.|TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---|---| |||Freehold|Office|Motor|Computer|| ||COST|properly
f|cqmprnent
f|vehicles
f.|cgulpnlcnt
f,|Totals
f,| ||At 1April 2022
Additions|306,528
169,293|16,512
4,980|4,999|52,667
8,007|375,707
187,279| ||At 31March 2023|475,821|21,492|4,999|60,674|562,986| ||DEPRECIATION|||||| ||At 1April 2022
Charge for year|23,770
9,517|12,183
1,397|1,000|39,947
10,409|75,900
22,323| ||At 31March 2023|33,287|13,580|1,000|50,356|98,223| ||NET BOOKVALUE|||||| ||At 31March 2023|442,534|7,912|3,999|10,318|464,763| ||At 31March 2022|282,758|4,329||12,720|299,807| |3.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||31.3.23|31.3.22| ||Debtors||||f
86,975|f
98,585| ||Prepayment
s||||14,857|| ||||||101,832|98,585| |4.|CREDITORSl AMOUNTS FALLING DUE||WITHIN ONE YEAR|||| ||||||31.3.23|31.3.22| ||||||f|| ||Creditors
Social security and other taxes
Accruals and deferred income||||25,004
12,325
127,584|21,299
9,189
156,896| ||||||164,913|187,384| ## ## ## ## ## |CREDITORS: AMOUNTS FALLING DUE AFTERMORE TH|AN ONE YEAR|| |---|---|---| ||31.3.23|31.3.22| |Other loans (secnote 16)|77,680|f| |LOANS||| |An analysis ofthe maturity ofloans is given below:||| ||31.3.23|31.3.22| |Amounts
falling duc between two and five years:||| |Other loans -2-5 years|33,092|| |Amounts
falling due in more than five years:||| |Repayable by instalmcnts:||| |Other loans more 5yrs instal|44,588|| ## ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| |||Nct|Transfers|| |||movament|between|At| |Unrestricted
funds|At 1.422
f|in funds|funds
f|31.3.23
f| |General funds
Designated
funds|550,677
302,643|9,196|75,963
(184,143)|635,836
118,500| |Restricted funds|853,320|9,196|(108,180)|754,336| |Restricted funds|144,965|(116225)|108,180|136,920| |TOTAL FUNDS|998,285|(107,029)||891,256| |Net movement
in funds, included|in the above are as foUows:|||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted
fitnds||||| |General funds||478,745|(469,549)|9,196| |Restricted funds||||| |Restricted funds||421,631|(537,856)|(116,225)| |TOTAL FUNDS||900,376|(1,007,405)|(107,029)| ## ## ## ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| |Unrestricted
funds|At 1.4.21
f|in funds|funds|31.3.22
f| |General funds
Designated
funds|535,568
252,104|64,518|(49,409)
50,539|550,677
302,643| |Restricted funds|787,672|64,518|1,130|853,320| |Restricted
funds|122,549|23,546|(1,130)|144,965| |TOTAL FUNDS|910,221|88,064||998,285| |||Inconnng|Resources|Movement| |---|---|---|---|---| |||tcsoutccs|expended|in fuuds| |Unrestricted
funds|||f|6| |General funds||414,981|(350,463)|64,518| |Restricted funds||||| |Restricted funds||424,609|(401,063)|23,546| |TOTAL li'UNDS||839,590|(751,526)|88,064| |A current year 12months|and prior year 12months combined position is as follows:|||| |||Nct|Transfers|| |||movemcnt|between|At| ||At 1.4.21|in funds|funds|31.3.23| |Unrestricted
funds|||6|| |General funds
Designated
funds|535,568
252,104|73,714|26,554
(133,604)|635,836
118,500| |Restricted funds|787,672|73,714|(107,050)|754,336| |Restricted funds|122,549|(92,679)|107,050|136,920| |TOTAL FUNDS|910,221|(18,965)||891,256| ## ## ## |||Incoming|Rcsomcas|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General funds||893,726|(820,012)|73,714| |Restricted funds||||| |Restricted funds||846340|(938,919)|(92,679)| |TOTAL FUNDS||1,739,966|(1,758,931)|(18,965)| |RESTRICTED FUNDS||||| ||||31.3.23|31.3.22| |Advice and bond scheme
Pathway
lettings
developrncnt
Furniture &crisis fund
Travel Warrants
Food Poverty
Meutal Health|fund||12,296
45,826
12,994
10,452
55,352|77,293
24,848
12,092
6,796
5,281
18,655| ||||136,920|144,965| |DESIGNATED FUNDS||||| ||||31.3.23|31.3.22| |Redundancy
OQicc furniture
and equipment
Database redesign
Pathway
lettings development
Staffrelated costs|fund||48,500
60,000|f
50,500
6,000
9,600
203,511| |Properly maintenance
Training
PODS|||10,000|6,000
18,000
6,000| |||||3,032| ||||118,500|302,643| ## ## ## |RECONCILIATION
OFNET (EXPENDITURE)/INCOME
TO NET
OPERATING ACTIVITIES|CASH FLOW FROM|| |---|---|---| ||31.3.23|31.3.22| |Net (expenditure)/income
for the reporting period (as per the
Statement ofFinancial Activities)
Adjustments
for:|(]07,029)|88,064| |Depreciation
charges
Loss on disposal offixed assets|22 323|15,222| |Interest rcceivcd||2,431| |(Increase)/decrease
in debtors
(Decrease)/increase
in creditors|(1,014)
(3,247)
(22,471)|(1,708)
19,053
3,819| |Net cash (used in)/provided
by operations|(111,438)|126,881| ||At 1.4.22|Cash flow|At 31,3.23| |---|---|---|---| |Net cash|||| |Cash at bank and in hand|787,277|(220,023)|567,254| ||787,277|(220,023)|567,254| |Debt|||| |Debts falling due afier 1 year||(77,680)|(77,680)| |||(77,680)|(77,680)| |Total|||| ||787,277|(297,703)|489,574| ## ||31.3.23|31.3.22| |---|---|---| |Within one year
Between one and five years|29,296
80,278|I
5,800
5,800| ||109,574|11,600| ## ||for the Year Ended 3|1March 2023|| |---|---|---|---| |||31.3.23|31.3.22| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations
Grants
Insurance
claim||6,737
37,392
5,343|6,321
15,564
2,006| |||49,472|23,891| |Other trading activities|||| |Rental income
Pathway
1ettings
PODS rental income||15,547
73,337
(1,906)|20,028
46,449
3,032| |||86,978|69,509| |Investmeat
income|||| |Deposit account interest||1,014|1,708| |Charitable
activities|||| |Grants||762,912|744,482| |Total incoming resources||900,376|839,590| |EXPENDITURE|||| |Charitable
activities|||| |Salaries
Social security
Pensions
Rent and rates||617,921
43,355
11,353
22,686|475,216
28,844
7,961
18,867| |insurance||2,181|2,412| |Light and heat
Telephone
IT,printing
&.postage||7,926
11,625
38,088|4,274
10,513
19,364| |Advertising
Sundries
StafFtravel expenses||996
4,165
21,219|5,995
2,488
13,042| |Subscriptions
&,course fees||10,208|9,624| |Repairs maintenance|&.cleaning|59,526|30,464| |Furniture
fund expenditure
Travel wanants
Consultancy
fees
Recruitment
costs||2,726
5,676
9,344
375|3,846
7,470
6,425
415| |Rough Sleeper leaflets
Professional
fees
Room hire|&packs|5,414
276|4,307
6,115| |Meal provision
Motor expenses||14,515
2,151|11,792| |Carried forward||891,726|669,434| ## ||for tbe Year Ended|31March 2023|| |---|---|---|---| |||31.3.23|31.3.22| |Charitable
activities|||| |Brought forward||891,726|669,434| |Rough Sleeper|provisions|8,004|| |Counsellors||12,179|| |Depreciation
Loss on saic oftangible fixed assets||21,204|14,230
2,431| |||933,113|686,095| |Support costs|||| |Management|||| |Salaries
Social security
Pensions||51,429
4,744
891|45,156
3,892
796| |Rent &rates||218|31| |Insurance||108|173| |Light and heat||427|240| |Stationery &|telephone|1,995|1,654| |Sundries||214|160| |Office repairs||115|131| |Suhscripdons|&course fees|138|141| |Depreciation||1,119|992| |||61,398|53,366| |Governance|costs||| |Wages||5,715|5,327| |Social security||527|454| |Pensions||99|91| |Auditors'
remuneration||6,540|6,180| |Sundries||13|13| |||12,894|12,065| |Total resources|expended|1,007,405|751,526| |Net (expenditure)/income||(107,029)|88,064|