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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|law,|present|present|their report and the financial|statements|of|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|the charity|for the year||||ended 31 March||2023.||||||||||||
|Reference|and administrative|||||details|||||||||||||
|Registered||charity||name|||Pennine<br>Domestic Abuse|||||Partnership|||Ltd||||
|Charity registration||||number|||1094215||||||||||||
|Company|registration||||number||4340126||||||||||||
|Principal office and||||registered|||17fBrooks Mill||||||||||||
|office|||||||Armitage<br>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<br>(Operation|||Manager)|||||||||
||||||||S Reilly (Manger||KBOP)||||||||||
||||||||EScott (Manager||IDAA)||||||||||
||||||||T Qureshi (Finance Manager)||||||||||||
|Company|secretary||||||R Hirst||||||||||||
|Auditor|||||||Gibson Booth||||||||||||
||||||||Chartered<br>Accountants||||&|Statutory||Auditors|||||
||||||||New Court||||||||||||
||||||||Abbey Road North||||||||||||
||||||||Shepley||||||||||||
||||||||Huddersfield||||||||||||
||||||||HD8 8BJ||||||||||||
|Bankers|||||||Svenska<br>Handelsbanken|||||AB|||||||
||||||||12 Longbow Close||||||||||||
||||||||Bradley||||||||||||
||||||||Huddersfield||||||||||||
||||||||HD2 1GQ||||||||||||
|Solicitors|||||||Ramsdens<br>Solicitors|||LLP|||||||||
||||||||Oakley House||||||||||||
||||||||1 Hungerford|Road|||||||||||
||||||||Edgerton||||||||||||
||||||||Huddersfield||||||||||||
||||||||HD3 3AL||||||||||||



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|31 INarch 2023|||||
|---|---|---|---|---|
||||2023|2022|
|||Note|F|E|
|Fixed assets|||||
|Tangible<br>fixed assets||16|760,140|753,202|
|Current assets|||||
|Debtors||17|86,839|50,427|
|Cash at bank and<br>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<br>Restricted funds|||114,693|81,633|
|Unrestricted<br>funds|||930,462|917,900|
|Total charity funds||22|1,045,155|999,533|





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





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



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|Creditors: amoun|ts|falling due w|ithin one ye|ar||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||F.|F|
|Bank loan<br>Trade creditors<br>Accruals and deferred<br>income<br>Social security and other taxes||||||||10,000<br>38,474<br>64,607<br>22,017|202,500<br>21,017<br>68,993<br>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<br>in June|2027.|||||||||
|Deferred income||||||||||
|||||||||2023|2022|
|||||||||F||
|At 1 April 2022<br>Amount<br>released <br>Amount<br>deferred|to income<br>in year|||||||48,385<br>(48,385)<br>36,644|36,598<br>(36,598)<br>48,385|
|At 31 March 2023||||||||36,644|48,385|



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||||At|1|April 2022<br>F|Income<br>F|Expenditure<br>F|Transfers<br>F|Wt 31 March 2023<br>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|





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## 

|23.|Analysis of net asse|ts b|etween funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||||
|||||||Funds<br>f|Restricted|Funds Total<br>f||Funds 2023<br>f|
||Tangible fixed assets<br>Current assets|||||718,363<br>482,250|41,777<br>120,364|||760,140<br>602,613|
||Creditors less than<br>1 year<br>Creditors greater than<br>1 year|||||(87,650)<br>(182,500)||(47,448)||(135,098)<br>(182,500)|
||Net assets|||||930,462|114,693|||1,045,155|
||||||Unrestricted||||||
|||||||Funds<br>f|Restricted|Funds Total<br>f||Funds 2022<br>f|
||Tangible fixed assets<br>Current assets|||||726,461<br>449,950|26,741<br>109,147|||753,202<br>559,097|
||Creditors less than<br>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<br>Debt due after one year|||||(202,500)<br>192,500<br>(182,500)||||(10,000)<br>(182,500)|
|||||||306,170||17,104||323,274|
|25.|Operating<br>lease commitments||||||||||
||The total future<br>minimum||lease payments|under non-cancellable|operating|leases are|as follows:<br>2023|||2022|
|||||||||f|||
||Not later than<br>1 year<br>Later than<br>1 year and|not|later than 5 years|||||7,746<br>21,779||10,621<br>29,525|
|||||||||29,525||40,146|





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