| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 18 |
| Report ofthe Independent Auditors |
19 | to | 21 |
| Statement ofFinancial Activities | 22 | to | 23 |
| Balance Sheet | 24 | ||
| Cash Flow Statement | 25 | ||
| Notes to the Cash Flow Statement | 26 | ||
| Notes to the Financial Statements | 27 | to | 46 |
| Detailed Statement ofFinancial Activities | 47 |
| FOR THE YEAR | ENDED 31MA | RCH 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
73,173 | 1,325 | 74,498 | 74,206 | |
| Charitable activities |
|||||
| Victim/Survivor Domestic Abuse Services |
636,730 | 636,730 | 581,083 | ||
| Mentoring and Befriending support for |
|||||
| individuals 50+and socially isolated |
41,468 | 41,468 | 46,937 | ||
| GP based domestic violence and abuse training, | |||||
| support and referral project |
103,903 | 103,903 | 104,040 | ||
| Perpetrators Services |
1,004,149 | 1,004,149 | 713,555 | ||
| Administration coordination/support |
for MARAC | ||||
| process | 75,848 | ||||
| CYP Participation and Engagement |
83,700 | 83,700 | 50,941 | ||
| Children and Young People Domestic Abuse |
|||||
| Services | 245,444 | 245,444 | 186,577 | ||
| Children &Young People and Adult | Recovery | ||||
| DA Services | 137,125 | 137,125 | 95,454 | ||
| Family Domestic Abuse Support | 88,500 | 88,500 | 93,958 | ||
| Investment income |
1,095 | 1,095 | 13 | ||
| Total | 74,268 | 2,342,344 | 2,416,612 | 2,022,612 | |
| EXPENDITURE ON | |||||
| Raising funds | 2,898 | 2,899 | 2,595 | ||
| Charitable activities |
|||||
| Victim/Survivor Domestic Abuse Services |
48,303 | 528,135 | 576,438 | 591,666 | |
| Mentoring and Befriending support for |
|||||
| individuals 50+and socially isolated |
3,415 | 32,974 | 36,389 | 53,857 | |
| GP based domestic violence and abuse training, | |||||
| support and referral project |
8,558 | 96,192 | 104,750 | 103,053 | |
| Perpetrators Services |
85,622 | 805,033 | 890,655 | 674,360 | |
| Administration coordination/support |
for MARAC | ||||
| process | 81,127 | ||||
| CYP Participation and Engagement |
6,893 | 70,143 | 77,036 | 41,055 | |
| Children and Young People Domestic Abuse |
|||||
| Services | 22,278 | 216,937 | 239,215 | 163,610 | |
| Children &Young People and Adult | Recovery | ||||
| DA Services | 11,293 | 118,687 | 129,980 | 69,266 | |
| Family Domestic Abuse Support | 7,288 | 62,225 | 69,513 | 75,975 | |
| Total | 196,548 | 1,930,327 | 2,126,875 | 1,856,564 | |
| NET INCOME/(EXPENDITURE) | (122,280) | 412,017 | 289,737 | 166,048 | |
| Transfers between funds |
19 | 219,718 | (219,718) | ||
| Net movement in funds |
97,438 | 192,299 | 289,737 | 166,048 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
477,477 | 427,289 | 904,766 | 738,718 |
| FOR TH | E YEAR | ENDED 31MAR | CH 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| TOTAL | FUNDS | CARRIED | FORWARD | 574,915 | 619,588 | 1,194,503 | 904,766 |
| BALANCE SHEET 31MARCH 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 14 | 107,829 | 108,378 |
| CURRENT ASSETS | |||
| Debtors | 15 | 686,178 | 478,343 |
| Cash at bank and in hand | 681,257 | 542,820 | |
| 1,367,435 | 1,021,163 | ||
| CREDITORS | |||
| Amounts falling due within one year |
16 | (280,761) | (224,775) |
| NET CURRENT ASSETS | 1,086,674 | 796,388 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,194,503 | 904,766 | |
| NET ASSETS | 1,194,503 | 904,766 | |
| FUNDS | 19 | ||
| Unrestricted funds |
574,913 | 477,477 | |
| Restricted funds | 619,590 | 427,289 | |
| TOTAL FUNDS | 1,194,503 | 904,766 |
| FO | R THE YEAR ENDE | D 31MARCH 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | ||||
| Cash flows from operating | activities | |||
| Cash generated from operations |
140,102 | 141,806 | ||
| Net cash provided by operating activities |
140,102 | 141,806 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible fixed assets |
(2,760) | |||
| Interest received | 1,095 | 13 | ||
| Net cash (used in)/provided | by investing | activities | (1,665) | 13 |
| Change in cash and cash equivalents | in | |||
| the reporting period |
138,437 | 141,819 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 542,820 | 401,001 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
681,257 | 542,820 |
| RECONCILIATIO | N OF NE |
T INCOME TO NET CASH FLOW FROM | OPERATING AC | TIVITIES |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Net income for the | reporting | period (as per the Statement ofFinancial | ||
| Activities) | 289,737 | 166,048 | ||
| Adjustments for: |
||||
| Depreciation charges |
3,309 | 3,125 | ||
| Interest received | (1,095) | (13) | ||
| Increase in debtors | (207,835) | (84,907) | ||
| Increase in creditors | 55,986 | 57,553 | ||
| Net cash provided | by operations | 140,102 | 141,806 |
| At 1/4/22 | Cash flow | At 31/3/23 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank and in hand | 542,820 | 138,437 | 681,257 |
| 542,820 | 138,437 | 681,257 | |
| Total | 542,820 | 138,437 | 681,257 |
| 2. | DONATIONS AND LEG |
ACI | ES | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Donations | 22,498 | 36,399 | |||||||
| Grants | 15,000 | 807 | |||||||
| Service Level Agreement | 37,000 | 37,000 | |||||||
| 74,498 | 74,206 | ||||||||
| Grants received, included | in the | above, are | as follows: | ||||||
| 2023 | 2022 | ||||||||
| VAMT | 807 | ||||||||
| Leathersellers | 15,000 | ||||||||
| 15,000 | 807 | ||||||||
| 3. | INVESTMENT INCOME | ||||||||
| 2023 | 2022 | ||||||||
| Deposit account interest | 1,095 | 13 | |||||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||||||
| 2023 | 2022 | ||||||||
| Activity | |||||||||
| DART/DAC/IDVA/CIDVA | Victim/Survivor | Domestic | Abuse Services | 636,730 | 556,527 | ||||
| Lloyds Foundation Salary |
|||||||||
| Contribution | Victim/Survivor | Domestic | Abuse Services | 24,556 | |||||
| Volunteer Mentoring |
Mentoring | and Befriending | support for | ||||||
| Programme | individuals | 50+and socially isolated | 41,468 | 46,937 | |||||
| Identification and Referral |
to | GP based | domestic violence and abuse | ||||||
| Increase Safety | training, support |
and referral project | 103,903 | 104,040 | |||||
| DART/DAC/IDVA/CIDVA | Perpetrators | Services | 89,588 | 49,828 | |||||
| Domestic Violence | |||||||||
| Perpetrator Programme |
Perpetrators | Services | 914,561 | 663,727 | |||||
| Administration coordination/support for |
|||||||||
| DART/DAC/IDVA/CIDVA | MARAC | process | 75,848 | ||||||
| Youth Mentoring | CYP Participation | and Engagement | 83,700 | 50,941 | |||||
| Children | and Young People Domestic Abuse | ||||||||
| DART/DAC/IDVA/CIDVA | Services | 245,444 | 186,577 | ||||||
| Children | &Young People and Adult | ||||||||
| DART/DAC/IDVA/CIDVA | Recovery | DA Services | 137,125 | 95,454 | |||||
| Domestic Violence | |||||||||
| Perpetrator Programme |
Family Domestic | Abuse Support | 88,500 | 93,958 | |||||
| 2,341,019 | 1,948,393 |
| Raising donations and legacies |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Staff costs | 2,899 | 2,595 | ||
| 6. | CHARITABLE ACTIVITIES COSTS | |||
| Support | ||||
| Direct | costs (see | |||
| Costs | note 7) | Totals | ||
| E | ||||
| Victim/Survivor Domestic Abuse |
||||
| Services | 550,217 | 26,221 | 576,438 | |
| Mentoring and Befriending support for |
||||
| individuals 50+ and socially isolated |
34,611 | 1,778 | 36,389 | |
| GP based domestic violence and abuse | ||||
| training, support and referral project |
100,295 | 4,455 | 104,750 | |
| Perpetrators Services |
847,608 | 43,047 | 890,655 | |
| CYP Participation and Engagement |
73,448 | 3,588 | 77,036 | |
| Children and Young People Domestic |
||||
| Abuse Services | 227,618 | 11,597 | 239,215 | |
| Children &Young People and Adult | ||||
| Recovery DA Services | 124,101 | 5,879 | 129,980 | |
| Family Domestic Abuse Support | 65,719 | 3,794 | 69,513 | |
| 2,023,617 | 100,359 | 2,123,976 | ||
| 7. | SUPPORT COSTS | |||
| Human | Governance | |||
| resources | costs | Totals | ||
| Victim/Survivor Domestic Abuse Services |
25,281 | 940 | 26,221 | |
| Mentoring and Befriending support for |
||||
| individuals 50+ and socially isolated |
1,714 | 64 | 1,778 | |
| GP based domestic violence and abuse | ||||
| training, support and referral project |
4,295 | 160 | 4,455 | |
| Perpetrators Services |
41,503 | 1,544 | 43,047 | |
| CYP Participation and Engagement |
3,459 | 129 | 3,588 | |
| Children and Young People Domestic Abuse |
||||
| Services | 11,181 | 416 | 11,597 | |
| Children &Young People and Adult | ||||
| Recovery DA Services | 5,668 | 211 | 5,879 | |
| Family Domestic Abuse Support | 3,658 | 136 | 3,794 | |
| 96,759 | 3,600 | 100,359 |
| 2023 | 2022 | |
|---|---|---|
| Auditors' remuneration |
3,600 | 2,880 |
| Depreciation - owned assets | 3,309 | 3,125 |
| Other auditor services | 4,620 | 4,368 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Wages | and | salaries | 1,457,416 | 1,195,576 |
| 1,457,416 | 1,195,576 |
| The av | erage mont | hly number of |
employees during the year w |
as as follows: | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Crime | Prevention | &Counselling | etc | 54 | 47 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
74,206 | 74,206 | |
| Charitable activities |
|||
| Victim/Survivor Domestic Abuse Services |
581,083 | 581,083 | |
| Mentoring and Befriending support for |
|||
| individuals 50+ and socially isolated |
46,937 | 46,937 | |
| GP based domestic violence and abuse | |||
| training, support and referral project |
104,040 | 104,040 | |
| Perpetrators Services |
713,555 | 713,555 | |
| Administration coordination/support for |
|||
| MARAC process | 75,848 | 75,848 | |
| CYP Participation and Engagement |
50,941 | 50,941 | |
| Children and Young People Domestic Abuse |
|||
| Services | 186,577 | 186,577 | |
| Children &Young People and Adult | |||
| Recovery DA Services | 95,454 | 95,454 | |
| Family Domestic Abuse Support | 93,958 | 93,958 | |
| Investment income |
13 | 13 | |
| Total | 74,219 | 1,948,393 | 2,022,612 |
| EXPENDITURE ON | |||
| Raising funds | 2,593 | 2,595 | |
| Charitable activities |
|||
| Victim/Survivor Domestic Abuse Services |
44,503 | 547,163 | 591,666 |
| Mentoring and Betriending support for |
|||
| individuals 50+ and socially isolated |
3,267 | 50,590 | 53,857 |
| GP based domestic violence and abuse | |||
| training, support and referral project |
7,242 | 95,811 | 103,053 |
| Perpetrators Services |
58,224 | 616,136 | 674,360 |
| Administration coordination/support for |
|||
| MARAC process | 5,279 | 75,848 | 81,127 |
| CYP Participation and Engagement |
3,544 | 37,511 | 41,055 |
| Children and Young People Domestic Abuse |
|||
| Services | 8,920 | 154,690 | 163,610 |
| Children &Young People and Adult | |||
| Recovery DA Services | 6,644 | 62,622 | 69,266 |
| Family Domestic Abuse Support | 75,975 | 75,975 | |
| Total | 140,216 | 1,716,348 | 1,856,564 |
| NET INCOME/(EXPENDITURE) | (65,997) | 232,045 | 166,048 |
| Transfers between funds | 151,857 | (151,857) | |
| Net movement in funds |
85,860 | 80,188 | 166,048 |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
391,617 | 347,101 | 738,718 |
| FOR THE YEAR ENDED 31MARCH 2023 | FOR THE YEAR ENDED 31MARCH 2023 | FOR THE YEAR ENDED 31MARCH 2023 | |||||
|---|---|---|---|---|---|---|---|
| 11. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | - continued | |||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| TOTAL FUNDS CARRIED FORWARD | 477,477 | 427,289 | 904,766 | ||||
| 12. | TOTAL INCOMING RESOURCES | ||||||
| 2022 | 2022 | ||||||
| MTCBC | 747,301 | 687,424 | |||||
| Welsh Women's Aid |
102,187 | 8,678 | |||||
| Miscellaneous Grants &Donations |
2,048 | 36,399 | |||||
| WCVA | 1,085 | 6,554 | |||||
| Samworth Brothers |
20,000 | ||||||
| Cwm TafUHB | 103,903 | 104,040 | |||||
| Bridgend CBC | 110,740 | 95,454 | |||||
| Henry Smith | 58,200 | ||||||
| South Wales Police | Crime | Commissioner | 889,294 | 805,568 | |||
| Cardiff CBC | 85,580 | 49,828 | |||||
| Lloyds Foundation | 24,556 | ||||||
| RCTCBC | 181,119 | ||||||
| MTCBC SLA | 37,000 | 37,000 | |||||
| Masonic Charitable | Fund | 29,992 | |||||
| Voluntary Action Merthyr |
Tydfil (VAMT) | 41,722 | 1,257 | ||||
| BAWSO | 5,447 | 3,249 | |||||
| Leathersellers | 22,500 | ||||||
| Moondance | 24,363 | 24,182 | |||||
| Llamau | 11,236 | ||||||
| 2,415,517 | 2,022,599 | ||||||
| Interest received | 1,095 | 13 | |||||
| Total Incoming Resources | 2,416,612 | 2,022,612 | |||||
| 13. | AUDITORS' REMUNERATION | ||||||
| 2023 | 2022 | ||||||
| Fees payable to the charity's Auditors | for the audit ofthe charity's | financial | |||||
| statements | 3,600 | 2,880 |
| 14. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Freehold | Plant and | |||
| property | machinery | Totals | ||
| COST | ||||
| At 1 April 2022 | 110,000 | 109,577 | 219,577 | |
| Additions | 2,760 | 2,760 | ||
| At 31March 2023 | 110,000 | 112,337 | 222,337 | |
| DEPRECIATION | ||||
| At 1 April 2022 | 7,700 | 103,499 | 111,199 | |
| Charge for year | 1,100 | 2,209 | 3,309 | |
| At 31March 2023 | 8,800 | 105,708 | 114,508 | |
| NET BOOKVALUE | ||||
| At 31March 2023 | 101,200 | 6,629 | 107,829 | |
| At 31March 2022 | 102,300 | 6,078 | 108,378 | |
| 15. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade debtors | 13,643 | 7,734 | ||
| Other debtors | 668,419 | 470,609 | ||
| P repayments | 4,116 | |||
| 686,178 | 478,343 | |||
| 16. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade creditors | 177,709 | 140,264 | ||
| Social security and other taxes | 27,309 | 20,487 | ||
| Other creditors | 17,629 | 15,298 | ||
| Deferred income | 58,114 | 48,726 | ||
| 280,761 | 224,775 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Opening Balance | 48,726 | |||
| Movement | in the period | 9,388 | 48,726 | |
| Deferred | income carried forward | 58,114 | 48,726 | |
| Deferred | income analysed | by project: | 2023 | 2022 |
| Restricted | - Charities Trust | Nationwide | 24,363 | 48,726 |
| Restricted | - Moondance | 24,517 | ||
| Restricted | - Bridgend Project | 9,234 | ||
| 58,114 | 48,726 |
| 2023 | 2022 | |
|---|---|---|
| Within one year | 16,818 | 16,252 |
| Between one and five years | 565 | 1,357 |
| 17,383 | 17,609 |
| Net Current | ||||||
|---|---|---|---|---|---|---|
| Assets/ | 31stMarch | 31stMarch | ||||
| Fixed Assets | (Liabilities) | 2023 | 2022 | |||
| Restricted Funds | ||||||
| Partnership Posts |
14,724 | |||||
| Youth Mentoring | 5,725 | |||||
| Abuse Resource Team | 73,932 | 73,932 | 36,899 | |||
| Participation | 44,386 | 44,386 | 39,934 | |||
| Designated Fund - DART |
101,200 | 101,200 | 102,300 | |||
| Volunteer Mentoring Programme |
25,969 | 25,969 | 21,513 | |||
| IRIS Fund | 8,356 | 8,356 | 8,109 | |||
| Family Programme | 29,862 | 29,862 | 18,975 | |||
| Drive | 88,060 | 88,060 | 80,956 | |||
| Families First | 22,465 | 22,465 | 16,077 | |||
| PCC MOJ Covid 19Extraordinary | Fund | 42,391 | 42,391 | 6,272 | ||
| Community Foundation |
Resilience | Fund | 591 | |||
| Moondance Foundation |
6,506 | 6,506 | 27,465 | |||
| DAPP | 10,228 | 10,228 | 1,964 | |||
| Bridgend CBC (Funders) | 21,981 | 21,981 | 18,859 | |||
| Clear | 7,604 | 7,604 | ||||
| Charities Trust Nationwide | 4,381 | 4,381 | ||||
| Miscellaneous Restricted |
Grants | 1,616 | 1,616 | |||
| Comets &Rockets Fund | 10,203 | 10,203 | ||||
| Driving Change Fund | 62,340 | 62,340 | ||||
| Mind or Futures Fund | 360 | 360 | ||||
| CADA Fund | 1,057 | 1,057 | ||||
| Drive (HMP Swansea) Fund | 2,543 | 2,543 | ||||
| Masonic Charitable Fund |
29,992 | 29,992 | ||||
| PCC Support for Child IDVA | 24,158 | 24,158 | 26,926 | |||
| 101,200 | 518,390 | 619,590 | 427,289 | |||
| Unrestricted Funds |
6,629 | 568,284 | 574,913 | 477,477 | ||
| 107,829 | 1,086,674 | 1,194,503 | 904,766 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1/4/22 | in funds | finds | 31/3/23 | ||||
| Unrestricted funds |
|||||||
| General fund | 449,340 | (120,073) | 239,017 | 568,284 | |||
| Designated Fund |
6,075 | (2,209) | 2,763 | 6,629 | |||
| Designated Shortfall |
Fund | 22,062 | (22,062) | ||||
| 477,477 | (122,282) | 219,718 | 574,913 | ||||
| Restricted funds | |||||||
| Youth Mentoring | 5,725 | (5,725) | |||||
| Partnership Posts |
14,724 | (14,724) | |||||
| Abuse Resource Team | 36,899 | 68,852 | (31,819) | 73,932 | |||
| Participation | 39,934 | 12,501 | (8,049) | 44,386 | |||
| Families First | 16,077 | 7,388 | (1,000) | 22,465 | |||
| Restricted Fixed Assets - DART | 102,300 | (1,100) | 101,200 | ||||
| Drive | 80,956 | 95,987 | (88,883) | 88,060 | |||
| Volunteer Mentoring |
Programme | 21,513 | 8,494 | (4,038) | 25,969 | ||
| Iris Fund | 8,109 | 7,711 | (7,464) | 8,356 | |||
| Lloyds Foundation | 316 | (316) | |||||
| Family Programme | 18,975 | 18,887 | (8,000) | 29,862 | |||
| WG VAWDASV | (10,906) | 10,906 | |||||
| PCC MOJ Covid 19Extraordinary | Fund | 6,272 | 44,937 | (8,818) | 42,391 | ||
| Community Foundation |
Resilience | Fund | 591 | (591) | |||
| Moondance Foundation |
27,465 | (18,945) | (2,014) | 6,506 | |||
| DAPP | 1,964 | 15,071 | (6,807) | 10,228 | |||
| Bridgend CBC(Funders) | 18,859 | 11,999 | (8,877) | 21,981 | |||
| PCC Support for Child IDVA | 26,926 | 256 | (3,024) | 24,158 | |||
| Clear | 14,261 | (6,657) | 7,604 | ||||
| Charities Trust Nationwide | 6,498 | (2,117) | 4,381 | ||||
| Miscellaneous Restricted |
Grants | 2,616 | (1,000) | 1,616 | |||
| Comets &Rockets Fund | 17,203 | (7,000) | 10,203 | ||||
| Driving Change Fund | 69,834 | (7,494) | 62,340 | ||||
| Mind or Futures Fund | 2,380 | (2,020) | 360 | ||||
| CADA Fund | 3,824 | (2,767) | 1,057 | ||||
| Drive (HMP Swansea) Fund | 3,963 | (1,420) | 2,543 | ||||
| Masonic Charitable | Fund | 29,992 | 29,992 | ||||
| 427,289 | 412,019 | (219,718) | 619,590 | ||||
| TOTAL FUNDS | 904,766 | 289,737 | 1,194,503 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | |||||
| Unrestricted funds |
|||||
| General fund | 74,268 | (194,341) | (120,073) | ||
| Designated Fund |
(2,209) | (2,209) | |||
| 74,268 | (196,550) | (122,282) | |||
| Restricted funds | |||||
| Abuse Resource Team | 331,192 | (262,340) | 68,852 | ||
| Participation | 55,184 | (42,683) | 12,501 | ||
| Families First | 8,500 | (1,112) | 7,388 | ||
| Restricted Fixed Assets - DART | (1,100) | (1,100) | |||
| Drive | 689,411 | (593,424) | 95,987 | ||
| Volunteer Mentoring |
Programme | 41,468 | (32,974) | 8,494 | |
| Iris Fund | 103,903 | (96,192) | 7,711 | ||
| Lloyds Foundation | 316 | 316 | |||
| Family Programme | 80,000 | (61,113) | 18,887 | ||
| WG VAWDASV | 235,987 | (246,893) | (10,906) | ||
| PCC MOJ Covid 19Extraordinary | Fund | 45,188 | (251) | 44,937 | |
| Moondance Foundation |
(18,945) | (18,945) | |||
| DAPP | 85,580 | (70,509) | 15,071 | ||
| Bridgend CBC (Funders) | 110,740 | (98,741) | 11,999 | ||
| PCC Support for Child IDVA | 100,264 | (100,008) | 256 | ||
| Clear | 79,301 | (65,040) | 14,261 | ||
| Charities Trust Nationwide | 24,363 | (17,865) | 6,498 | ||
| Miscellaneous Restricted Grants |
7,500 | (4,884) | 2,616 | ||
| Comets &Rockets Fund | 115,188 | (97,985) | 17,203 | ||
| Driving Change Fund | 145,849 | (76,015) | 69,834 | ||
| Mind or Futures Fund | 29,841 | (27,461) | 2,380 | ||
| CADA Fund | 18,885 | (15,061) | 3,824 | ||
| Drive (HMP Swansea) Fund | 4,008 | (45) | 3,963 | ||
| Masonic Charitable | Fund | 29,992 | 29,992 | ||
| 2,342,344 | (1,930,325) | 412,019 | |||
| TOTAL FUNDS | 2,416,612 | (2,126,875) | 289,737 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1/4/21 | in funds | funds | 31/3/22 | ||||
| Unrestricted funds |
|||||||
| General fund | 361,455 | (63,972) | 151,857 | 449,340 | |||
| Designated Fund |
8,100 | (2,025) | 6,075 | ||||
| Designated Shortfall |
Fund | 22,062 | 22,062 | ||||
| 391,617 | (65,997) | 151,857 | 477,477 | ||||
| Restricted funds | |||||||
| Youth Mentoring | 5,725 | 5,725 | |||||
| Partnership Posts |
14,724 | 14,724 | |||||
| Abuse Resource Team | 19,247 | 26,833 | (9,181) | 36,899 | |||
| Participation | 34,553 | 13,430 | (8,049) | 39,934 | |||
| Families First | 5,725 | 11,152 | (800) | 16,077 | |||
| Restricted Fixed Assets - DART | 103,400 | (1,100) | 102,300 | ||||
| Drive | 71,796 | 92,425 | (83,265) | 80,956 | |||
| Volunteer Mentoring |
Programme | 26,079 | (1,158) | (3,408) | 21,513 | ||
| Iris Fund | 7,249 | 8,228 | (7,368) | 8,109 | |||
| Lloyds Foundation | (690) | 690 | |||||
| Family Programme | 20,144 | 6,831 | (8,000) | 18,975 | |||
| Henry Smith | 2,020 | 3,145 | (5,165) | ||||
| WG VAWDASV | (2,230) | 2,230 | |||||
| PCC MOJ Covid 19 | Extraordinary | Fund | 2,019 | 13,511 | (9,258) | 6,272 | |
| Community Foundation |
Resilience | Fund | 4,033 | (2,856) | (586) | 591 | |
| Moondance Foundation |
28,168 | 1,817 | (2,520) | 27,465 | |||
| DAPP | 2,219 | 3,488 | (3,743) | 1,964 | |||
| Remote Evidence Room | (2,496) | 2,496 | |||||
| Bridgend CBC (Funders) | 23,196 | (4,337) | 18,859 | ||||
| PCC Support for Child IDVA | 36,562 | (9,636) | 26,926 | ||||
| Clear | 1,957 | (1,957) | |||||
| 347,101 | 232,045 | (151,857) | 427,289 | ||||
| TOTAL FUNDS | 738,718 | 166,048 | 904,766 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | ||||||
| Unrestricted funds |
||||||
| General fund | 74,219 | (138,191) | (63,972) | |||
| Designated Fund |
(2,025) | (2,025) | ||||
| 74,219 | (140,216) | (65,997) | ||||
| Restricted funds | ||||||
| Abuse Resource Team | 300,079 | (273,246) | 26,833 | |||
| Participation | 50,941 | (37,511) | 13,430 | |||
| Families First | 13,958 | (2,806) | 11,152 | |||
| Restricted Fixed Assets - DART | (1,100) | (1,100) | ||||
| Drive | 655,049 | (562,624) | 92,425 | |||
| Volunteer Mentoring |
Programme | 46,937 | (48,095) | (1,158) | ||
| Iris Fund | 104,040 | (95,812) | 8,228 | |||
| Lloyds Foundation | 24,556 | (25,246) | (690) | |||
| Family Programme | 80,000 | (73,169) | 6,831 | |||
| Henry Smith | 58,400 | (55,255) | 3,145 | |||
| WG VAWDASV | 167,152 | (169,382) | (2,230) | |||
| PCC MOJ Covid 19 | Extraordinary | Fund | 89,296 | (75,785) | 13,511 | |
| Community Foundation |
Resilience | Fund | (2,856) | (2,856) | ||
| Moondance Foundation |
24,182 | (22,365) | 1,817 | |||
| DAPP | 49,828 | (46,340) | 3,488 | |||
| Remote Evidence Room | (2,496) | (2,496) | ||||
| Bridgend CBC (Funders) | 95,454 | (72,258) | 23,196 | |||
| PCC Support for Child IDVA | 103,995 | (67,433) | 36,562 | |||
| Clear | 8,678 | (6,721) | 1,957 | |||
| WG Admin Coordination/Support | for | |||||
| MARAC Process Fund | 75,848 | (75,848) | ||||
| 1,948,393 | (1,716,348) | 232,045 | ||||
| TOTAL FUNDS | 2,022,612 | (1,856,564) | 166,048 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1/4/21 | in funds | funds | 31/3/23 | ||||
| Unrestricted funds |
|||||||
| General fund | 361,455 | (184,045) | 390,874 | 568,284 | |||
| Designated Fund |
8,100 | (4,234) | 2,763 | 6,629 | |||
| Designated Shortfall |
Fund | 22,062 | (22,062) | ||||
| 391,617 | (188,279) | 371,575 | 574,913 | ||||
| Restricted funds | |||||||
| Youth Mentoring | 5,725 | (5,725) | |||||
| Partnership Posts |
14,724 | (14,724) | |||||
| Abuse Resource Team | 19,247 | 95,685 | (41,000) | 73,932 | |||
| Participation | 34,553 | 25,931 | (16,098) | 44,386 | |||
| Families First | 5,725 | 18,540 | (1,800) | 22,465 | |||
| Restricted Fixed Assets - DART | 103,400 | (2,200) | 101,200 | ||||
| Drive | 71,796 | 188,412 | (172,148) | 88,060 | |||
| Volunteer Mentoring |
Programme | 26,079 | 7,336 | (7,446) | 25,969 | ||
| Iris Fund | 7,249 | 15,939 | (14,832) | 8,356 | |||
| Lloyds Foundation | (374) | 374 | |||||
| Family Programme | 20,144 | 25,718 | (16,000) | 29,862 | |||
| Henry Smith | 2,020 | 3,145 | (5,165) | ||||
| WG VAWDASV | (13,136) | 13,136 | |||||
| PCC MOJ Covid 19Extraordinary | Fund | 2,019 | 58,448 | (18,076) | 42,391 | ||
| Community Foundation |
Resilience | Fund | 4,033 | (2,856) | (1,177) | ||
| Moondance Foundation |
28,168 | (17,128) | (4,534) | 6,506 | |||
| DAPP | 2,219 | 18,559 | (10,550) | 10,228 | |||
| Remote Evidence Room | (2,496) | 2,496 | |||||
| Bridgend CBC (Funders) | 35,195 | (13,214) | 21,981 | ||||
| PCC Support for Child IDVA | 36,818 | (12,660) | 24,158 | ||||
| Clear | 16,218 | (8,614) | 7,604 | ||||
| Charities Trust Nationwide | 6,498 | (2,117) | 4,381 | ||||
| Miscellaneous Restricted |
Grants | 2,616 | (1,000) | 1,616 | |||
| Comets &Rockets Fund | 17,203 | (7,000) | 10,203 | ||||
| Driving Change Fund | 69,834 | (7,494) | 62,340 | ||||
| Mind or Futures Fund | 2,380 | (2,020) | 360 | ||||
| CADA Fund | 3,824 | (2,767) | 1,057 | ||||
| Drive (HMP Swansea) Fund | 3,963 | (1,420) | 2,543 | ||||
| Masonic Charitable | Fund | 29,992 | 29,992 | ||||
| 347,101 | 644,064 | (371,575) | 619,590 | ||||
| TOTAL FUNDS | 738,718 | 455,785 | 1,194,503 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 148,487 | (332,532) | (184,045) | ||
| Designated Fund |
(4,234) | (4,234) | |||
| 148,487 | (336,766) | (188,279) | |||
| Restricted funds | |||||
| Abuse Resource Team | 631,271 | (535,586) | 95,685 | ||
| Participation | 106,125 | (80,194) | 25,931 | ||
| Families First | 22,458 | (3,918) | 18,540 | ||
| Restricted Fixed Assets - DART | (2,200) | (2,200) | |||
| Drive | 1,344,460 | (1,156,048) | 188,412 | ||
| Volunteer Mentoring Programme |
88,405 | (81,069) | 7,336 | ||
| Iris Fund | 207,943 | (192,004) | 15,939 | ||
| Lloyds Foundation | 24,556 | (24,930) | (374) | ||
| Family Programme | 160,000 | (134,282) | 25,718 | ||
| Henry Smith | 58,400 | (55,255) | 3,145 | ||
| WG VAWDASV | 403,139 | (416,275) | (13,136) | ||
| PCC MOJ Covid 19Extraordinary | Fund | 134,484 | (76,036) | 58,448 | |
| Community Foundation |
Resilience | Fund | (2,856) | (2,856) | |
| Moondance Foundation |
24,182 | (41,310) | (17,128) | ||
| DAPP | 135,408 | (116,849) | 18,559 | ||
| Remote Evidence Room | (2,496) | (2,496) | |||
| Bridgend CBC (Funders) | 206,194 | (170,999) | 35,195 | ||
| PCC Support for Child IDVA | 204,259 | (167,441) | 36,818 | ||
| Clear | 87,979 | (71,761) | 16,218 | ||
| WG Admin Coordination/Support | for | ||||
| MARAC Process Fund | 75,848 | (75,848) | |||
| Charities Trust Nationwide | 24,363 | (17,865) | 6,498 | ||
| Miscellaneous Restricted |
Grants | 7,500 | (4,884) | 2,616 | |
| Comets &Rockets Fund | 115,188 | (97,985) | 17,203 | ||
| Driving Change Fund | 145,849 | (76,015) | 69,834 | ||
| Mind or Futures Fund | 29,841 | (27,461) | 2,380 | ||
| CADA Fund | 18,885 | (15,061) | 3,824 | ||
| Drive (HMP Swansea) Fund | 4,008 | (45) | 3,963 | ||
| Masonic Charitable Fund |
29,992 | 29,992 | |||
| 4,290,737 | (3,646,673) | 644,064 | |||
| TOTAL FUNDS | 4,439,224 | (3,983,439) | 455,785 |
| Analysis ofDesignated | Funds | 2023 | 2022 |
|---|---|---|---|
| E | |||
| Unamortised fixed assets |
- Unrestricted | 6,629 | 6,075 |
| Shortfall Fund | 22,062 | ||
| Total Designated funds |
6,629 | 28,137 |
| to the bo | ard of | trustees/ | directors. | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Related | Party | Transaction | type | |||||
| Grants & | Other | |||||||
| Merthyr | Tydfil | County | Borough | Council | Income | 747,301 | 687,684 | |
| Merthyr | Tydfil | County | Borough | Council | SLA | 37,000 | 37,000 | |
| Merthyr | Tydfil | County | Borough | Council | Sundry | costs | 834 | 755 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | ||
|---|---|---|---|
| Donations and legacies |
|||
| Donations | 22,498 | 36,399 | |
| Grants | 15,000 | 807 | |
| Service Level Agreement | 37,000 | 37,000 | |
| 74,498 | 74,206 | ||
| Investment income |
|||
| Deposit account interest | 1,095 | 13 | |
| Charitable activities |
|||
| Youth Mentoring | 83,700 | 50,941 | |
| DART/DAC/IDVA/CIDVA | 1,108,887 | 964,234 | |
| Domestic Violence Perpetrator | Programme | 1,003,061 | 757,685 |
| Identification and Referral to |
Increase Safety | 103,903 | 104,040 |
| Volunteer Mentoring Programme |
41,468 | 46,937 | |
| Lloyds Foundation Salary Contribution |
24,556 | ||
| 2,341,019 | 1,948,393 | ||
| Total incoming resources | 2,416,612 | 2,022,612 | |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Wages | 2,899 | 2,595 | |
| Charitable activities |
|||
| Wages | 1,357,758 | 1,133,080 | |
| Other costs | 665,859 | 658,108 | |
| 2,023,617 | 1,791,188 | ||
| Support costs | |||
| Human resources |
|||
| Wages | 96,759 | 59,901 | |
| Governance costs |
|||
| Auditors' remuneration |
3,600 | 2,880 | |
| Total resources expended | 2,126,875 | 1,856,564 | |
| Net income | 289,737 | 166,048 |