2023-03-31-accounts - Pennine Domestic Abuse Partnership

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The trustees,	The trustees,	who	are	are	also the	directors	for the purposes	for the purposes	of company	of company	of company	of company	present	present
the charity	for the year				ended 31 March		2023.
Reference	and administrative					details
Registered		charity		name			Pennine Domestic Abuse					Partnership		Ltd
Charity registration				number			1094215
Company	registration				number		4340126
Principal office and				registered			17fBrooks Mill
office							Armitage Bridge
							Huddersfield
							HD4 7NR
The trustees
							SWiseman
							J Barwick
							E-J Bramley
							L Preston
Key management			personnel
							R Hirst (CEO)
							K Hinchliff (CEO)
							D Theabould-Ho		(Project manager				—refuge)
							N Morison (Operation			Manager)
							S Reilly (Manger		KBOP)
							EScott (Manager		IDAA)
							T Qureshi (Finance Manager)
Company	secretary						R Hirst
Auditor							Gibson Booth
							Chartered Accountants				&	Statutory	Auditors
							New Court
							Abbey Road North
							Shepley
							Huddersfield
							HD8 8BJ
Bankers							Svenska Handelsbanken					AB
							12 Longbow Close
							Bradley
							Huddersfield
							HD2 1GQ
Solicitors							Ramsdens Solicitors			LLP
							Oakley House
							1 Hungerford	Road
							Edgerton
							Huddersfield
							HD3 3AL

31 INarch 2023
			2023	2022
		Note	F	E
Fixed assets
Tangible fixed assets		16	760,140	753,202
Current assets
Debtors		17	86,839	50,427
Cash at bank and in	hand		515,774	508,670
			602,613	559,097
Creditors: amounts	falling due within one year	18	(135,098)	(312,766)
Net current assets			467,515	246,331
Total assets less current liabilities			1,227,655	999,533
Creditors: amounts	falling due after more than one year	19	(182,500)
Net assets			1,045,155	999,533
Funds ofthe charity Restricted funds			114,693	81,633
Unrestricted funds			930,462	917,900
Total charity funds		22	1,045,155	999,533

5.	Donations and legacies					Unrestricted		Unrestricted
						Funds Total Funds 2023		Funds Total Funds 2022
						f		F
	Donations Donations					8,546	8,546	5,955	5,955
6.	Charitable activities
							Unrestricted
							Funds	Restricted Funds Total	Funds 2023
							f	F
	Rent and services charges Early Intervention and Prevention funding Independent Domestic Violence Advisor grants West Yorkshire Combined Authority grant Therapeutic Support Kirklees Better Outcomes Partnership One Community Fund Other grants and income						277,607 5,249	517,561 330,691 66,652 149,949 273,266 9,744 17,706	277,607 517,561 330,691 66,652 149,949 273,266 9,744 22,955
							282,856	1,365,568	1,648,424
							Unrestricted
							Funds f	Restricted Funds Total f	Funds 2022 f
	Rent and services charges Early Intervention and Prevention funding Independent Domestic Violence Advisor grants West Yorkshire Combined Authority grant Therapeutic Support						255,870	439,561 302,566 41,476 24,992	255,870 439,561 302,566 41,476 24,992
	Kirklees Better Outcomes One Community Funding Other grants and income	Partnership						185,114 18,750 2,500	185,114 18,750 2,500
							255,870	1,014,959	1,270,829
7.	Investment income
						Unrestricted		Unrestricted
						Funds Total Funds 2023		Funds Total	Funds 2022
						f	F
	Bank interest receivable					2,393	2,393	262	262
8.	Expenditure on charitable activities				by fund type		Unrestricted
							Funds f	Restricted Funds Total f	Funds 2023 F
	Support workers and activities Running costs and maintenance Support costs		of refuges				92,171 159,648 29,414	985,209 110,445 236,854	1,077,380 270,093 266,268
							281,233	1,332,508	1,613,741
							Unrestricted
							Funds	Restricted Funds Total f	Funds 2022 F
	Support workers and activities Running costs and maintenance Support costs		of	refuges			64,773 138,484 30,820 717,267 104,689 161,394		782,040 243,171 192,216
							234,077 983,350		1,217,427

11.	Other expenditure
						Restricted	Funds Total Funds	2023 Restricted		Funds Total Funds 2022
								E		F	E
	Loss on disposal oftangible charity's own use		fixed	assets	held for					70	70
12.	Net income
	Net income is stated after charging/(crediting):									2023	2022
										F	F
	Depreciation oftangible fixed assets Loss on disposal oftangible fixed assets									28,462	25,678 70
13.	Auditors remuneration
										2023	2022
										E	F
	Fees payable for the audit		ofthe financial statements							5,460	4,830
14.	Staff costs
	The total staff costs and employee			benefits for the reporting			period are analysed	as follows:
										2023	2022
										F
	Wages and salaries Social security costs Employer contributions	to pension		plans					1,101,697 97,937 42,403		812,954 72,917 33,747
									1,242,037		919,618
	The average head count of employees				during	the year was 42 (2022: 34). The average			number of full-time		equivalent
	employees during the year		is analysed		as follows:
										2023	2022
										No.	No.
	Refuge staff Management and administration Outreach staff Relief									17 5 18 2	12 5 16 1
										42	34

Creditors: amoun	ts	falling due w	ithin one ye	ar
								2023	2022
								F.	F
Bank loan Trade creditors Accruals and deferred income Social security and other taxes								10,000 38,474 64,607 22,017	202,500 21,017 68,993 20,256
								135,098	312,766
Creditors: amounts		falling due after more than one year
								2023	2022
								F	F
Bank loan								182,500
The bank borrowings		are secured	on the land	and	buildings.	Interest	is charged	at 2.5% over LIBOR, and the loan is
repayable in June	2027.
Deferred income
								2023	2022
								F
At 1 April 2022 Amount released Amount deferred	to income in year							48,385 (48,385) 36,644	36,598 (36,598) 48,385
At 31 March 2023								36,644	48,385

		At	1	April 2022 F	Income F	Expenditure F	Transfers F	Wt 31 March 2023 F
General	fund			917,900	293,795	(281,233)		930,462
		At	1	April 2021	Income	Expenditure	Transfers	%t 31 March 2022
				F	F	F	F
General	fund			888,835	262,087	(234,077)	1,055	917,900

23.	Analysis of net asse	ts b	etween funds
					Unrestricted
						Funds f	Restricted	Funds Total f		Funds 2023 f
	Tangible fixed assets Current assets					718,363 482,250	41,777 120,364			760,140 602,613
	Creditors less than 1 year Creditors greater than 1 year					(87,650) (182,500)		(47,448)		(135,098) (182,500)
	Net assets					930,462	114,693			1,045,155
					Unrestricted
						Funds f	Restricted	Funds Total f		Funds 2022 f
	Tangible fixed assets Current assets					726,461 449,950	26,741 109,147			753,202 559,097
	Creditors less than 1	year				(258,511)		(54,255)		(312,766)
	Creditors greater than	1 year
	Net assets					917,900		81,633		999,533
24.	Analysis ofchanges	in	net debt
					At 1	Apr 2022f	Cash	flowsf	At	31 Mar 2023
	Cash at bank and in hand					508,670		7,104		515,774
	Debt due within one year Debt due after one year					(202,500) 192,500 (182,500)				(10,000) (182,500)
						306,170		17,104		323,274
25.	Operating lease commitments
	The total future minimum		lease payments	under non-cancellable	operating	leases are	as follows: 2023			2022
								f
	Not later than 1 year Later than 1 year and	not	later than 5 years					7,746 21,779		10,621 29,525
								29,525		40,146

Year ended 31 March 2023
		2023	2022
			F
Expenditure on charitable activities
Support workers and activities
Activities undertaken directly Wages and salaries Employer's NIC Pension costs		914,232 97,937 42,403	660,253 72,917 33,747
Motor and travelling expenses Staff training, support and recruitment		14,145 8,663	8,444 6,679
		1,077,380	782,040
Running costs and maintenance	ofrefuges
Activities undertaken directly Rent, rates and insurance Heat, light and water Repairs and maintenance Hire ofequipment ITcosts		69,926 53,029 17,954 20,191 17,720	46,481 37,762 38,855 14,833 19,647
Telephone Depreciation Cleaning and general household Management charges	expenditure	14,389 28,462 42,963 5,459	19,244 25,678 38,674 1,997
		270,093	243,171
Governance costs
Wages and salaries Office costs		187,465 4,651	152,701 6,214
Advertising and promotion Audit fees		7,354 5,460	2,554 4,830
Professional fees		51,228	20,131
Bank charges Bank loan interest		887 9,223	394 5,392
		266,268	192,216
Expenditure on charitable activities		1 613741	1 217427