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|CONTENTS||~Pa e|
|---|---|---|
|Trustees and Advisers|||
|Trustees'<br>Annual<br>Report||3-9|
|Independent<br>Examiner's|Report|10|
|Statement ofFinancial Activities|||
|Balance Sheet||12|
|Statement of Cash Flows||13|
|Notes to the Financial Statements||14-28|





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||Notes|Un-<br>restricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds<br>Y~E~3|Total<br>funds<br>Y~E|
|---|---|---|---|---|---|---|
|INCOME FROM:|||||||
|Donations<br>and grants|2|200,321|444,168||644,489|551,736|
|Charitable<br>activities:|||||||
|Housing benefit and personal|||||||
|service charges||107,190|||107,190|90,367|
|Investment<br>Income|3|2,350|||2,350|53|
|Other||2,428|||2,428|2,211|
|TOTAL INCOME||312,289|444 168||756,457|644,367|
|EXPENDITURE ON:|||||||
|Raising funds:|||||||
|Fundraising|||3,004||3,004|2,480|
|Grants|||4,910||4,910|3,394|
||||7,914||7,914|5,874|
|Charitable<br>activities:|||||||
|Housing costs||65,898|228,576|780|295,254|280,574|
|Counselling<br>and support projects||3,999|251,172||255,171|251,927|
|||69,897|479,748|780|550,425|532,501|
|TOTAL EXPENDITURE||69,897|487,662|780|558,339|538,375|
|NET INCOME/(EXPENDITURE)|AND||||||
|NET MOVEMENT IN FUNDS||242,392|(43,494)|(780)|198,118|105,992|
|Change in market value ofinvestments||||685|685|416|
|RECONCILATION<br>OF FUNDS:|||||||
|Total funds brought<br>forward||486,716|350,010|7,567|844,293|737,885|
|TOTAL FUNDS CARRIED FORWARD||729,108|306,516|7,472|1,043,096|844,293|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|||
|CASH FLOWS FROM OPERATING|||||||
|ACTIVITIES:|||||||
|Net cash provided<br>by operating|activities|||15|195,841|75,032|
|CASH FLOWS FROM INVESTING|||||||
|ACTIVITIES|||||||
|Interest received|||||2,350|53|
|Meteor shares sales income|||||874|1,287|
|NET CASH PROVIDED BYINVESTING|||||||
|ACTIVITIES|||||3,224|1,340|
|INCREASE IN CASH AND CASH|||||||
|EQUIVALENTS IN THE YEAR||||16|199,065|76,372|
|Increase in cash and cash equivalents||in|the||||
|year||||16|199,065|76,372|
|Cash and cash equivalents<br>at the|beginning||||||
|ofthe year|||||619,230|542,858|
|CASH<br>AND<br>CASH<br>EQUIVALENTS|||AT||||
|THE END OF THE YEAR||||16|818,295|619,230|
|The notes on pages 17to 28 form|part|ofthese||financial|statements.||





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|2<br>INCOME FROM DONATIONS|2<br>INCOME FROM DONATIONS|2023<br>f|2022|
|---|---|---|---|
|Donations|and fundraising|||
|General donations||6,741|21,616|
|Housing cost donation||1,309|1,045|
|Counselling|and support project donations|5,555|9,721|
|Fundraising|events|126|57|
|Legacies||190,454||
|||204,185|32,439|
|Grants||||
|Housing cost grants||238,417|236,288|
|Counselling|and support project grants|186,277|277,509|
|Other grants<br>Cost ofliving|grants|12,610<br>3,000|5,500|
|||440,304|519,297|
|TOTAL||644,489|551,736|



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|||||Activities|||||
|---|---|---|---|---|---|---|---|---|
|||||undertaken|Support<br>Governance||2023|2022|
|||||~directl<br>E|costs|costsf|Total|Total|
|Cost ofraising||funds|||||||
|Fundraising<br>Grants|||||3,004<br>4,910||3,004<br>4,910|2,480<br>3,394|
||||||7,914||7,914|5,874|
|Expenditure|on|charitable|activities||||||
|Housing costs||||230,666|52,596|11,992<br>295,254||280,574|
|Counselling<br>and||support project||243,773|9,282|2,116<br>255,171||251,927|
|||||474,439|61,878|14,108<br>550,425||532,501|
|Total resources||expended||474,439|69,792|14,108<br>558,339||538,375|
|5<br>SUPPORT|COSTS ALLOCATION||||Raising|Charitable|Governance||
||||||funds|activities|~activi||
|||||||E|||
|Trust Manager's|wages||||4,686|24,309||293|
|Administrator's<br>wages<br>Employer's<br>pension<br>contributions<br>Governance<br>costs<br>Fundraising<br>costs|||||2,791<br>437|23,721<br>13,848|1,395<br>292<br>12,128||
|Total support|costs -year ended 31/3/2023||||7,914|61,878|14,108||
|Total support|costs -year ended 31/3/2022||||5,859|49,706|13,875||






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|o restricted<br>and unrestricted<br>funds depending<br>o|n the contracted<br>|duties ofthe rele|vant employee|
|---|---|---|---|
|The monthly<br>average number ofstaff employed|by the Charity|No.|No.|
|during the year was made up as follows:||||
|Trust manager||1||
|Administrators||1||
|project managers||1||
|Project workers||10||
|Children's<br>worker||1||
|Counselling<br>co-ordinator||1||
|||15|14|



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|Net move|ment<br>in funds i|s|arrived at afier charging:|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||E|
|Depreciation oftangible<br>Auditors'<br>remuneration:||fixed assets||6,256|6,258|
||other accountancy||services|89|6,692|





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|9<br>TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
||Freehold|Log|Computer|Equipment|Total|
||land and|cabin|equipment|||
||buildings|||||
|Cost:||||||
|At 1April 2022||||||
|and at 31March 2023|263,931|11,555|2,334|32,127|309,947|
|Depreciation:||||||
|At 1April 2022|42,074|11,555|1,852|31,137|86,618|
|Charge for the year|5,279||482|495|6,256|
|At 31March 2023|47,353|11,555|2,334|31,632|92,874|
|Net BookValue:||||||
|31March 2023|216,578|||495|217,073|
|31March 2022|221,857||482|990|223,329|



|10<br>FIXEDASSETINVESTMENTS|O~d|
|---|---|
||investment|
||fund|
|Cost or valuation||
|At 1April 2022<br>Disposals|5,821<br>~874)|
||4,947|
|Change in market value ofinvestments|685|
|At 31March 2023|5,632|



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|||2023|2022|
|---|---|---|---|
|||E||
|Trade debtors||4,017|5,390|
|Prepayments|and accrued income|4,469|2,692|
|Other debtors||126|155|
|||8,612|8,237|





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|12|CREDITORS: AMOUNTS|FALLING|||
|---|---|---|---|---|
||DUE WITHIN ONE YEAR||2023|2022|
|Trade|creditors||||
|Other|taxes and Social Security||||
|Accruals<br>Other creditors|||6,516|12,324|
||||6,516|12,324|



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||Designated|Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|
||funds|funds|funds|fundsf|Total<br>E|
|Tangible fixed assets<br>Cash at bank and in hand<br>Other net current liabilities|400,000|495<br>328,610<br>3|216,578<br>95,938<br>(6,000)|5,632<br>1,840|222,705<br>826,388<br>(5,997)|
|TOTAL FUNDS|400,000|329,108|306,516|7,472|1,043,096|



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||Designated|Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|
||funds|funds|funds|funds|Total|
|||||E|E|
|Tangible<br>fixed assets<br>Cash at bank and in hand<br>Other net current liabilities|200,000|1,472<br>279,701<br>5,543|221,857<br>137,783<br>(9,630)|5,821<br>1,746|229,150<br>619,230<br>(4,087)|
|TOTAL FUNDS|200,000|286716|350,010|7,567|844,293|



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|Analysis ofmovement<br>i|n funds —curr|ent year||||
|---|---|---|---|---|---|
|Designated<br>funds|Balance at<br>~I2|Income||Transfers<br>f|Balance at 31<br>March 2023|
|Move on house fund and/or||||||
|property<br>purchase<br>fund|200,000|||200,000|400,000|
|Total designated<br>funds<br>Other charitable|200,000|||200,000|400,000|
|purposes|286,716|312,289|(69,897)|(200,000)|329,108|
|Total unrestricted<br>funds|486,716|312,289|(69,897)||729,108|
|Restricted funds||||||
|Realised Endowment<br>Fund<br>Children's<br>project<br>Helpline<br>funding<br>Support Group —Women<br>Support Group —Men<br>WAVES donations<br>and|45,492<br>1,837<br>302<br>1,785<br>777|2,169<br>11,000<br>1,309<br>1„380|(1,887)<br>(11,302)<br>(957)<br>(1,424)||45,492<br>2,119<br>2,137<br>733|
|grants<br>Hardship<br>fund —Women<br>Male Refuge Norda fund<br>BigLottery Awards4All|27,112<br>176<br>199,487|30,006<br>1,500|(56,360)<br>(1,645)<br>(5,279)||758<br>31<br>194,208|
|(Acorn Group)<br>West Cornwall<br>Youth Trust<br>Acorn Group travel fund|419<br>1,328<br>465||||419<br>1,328<br>465|
|Total restricted funds||||||
|c/fwd|279,180|47,364|(78,854)||247,690|





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||Balance at<br>~l|Income||Transfers|Balance at 31<br>March 2023|
|---|---|---|---|---|---|
|Total restricted<br>funds||||||
|b/fwd|279,180|47,364|(78,854)||247,690|
|Outdoor play equipment<br>fund<br>Male refuge donations<br>Big Lottery Awards4A11<br>(Norda<br>447<br>1,706|||(1,078)||447<br>628|
|Child and Family work)<br>BBCChildren<br>in Need<br>ACTS 435<br>The Tudor Trust Fund<br>Pat Newman<br>Memorial<br>Trust<br>Comwall<br>Council CYP|2,911<br>(124)<br>1<br>22,625<br>2,500|1,460<br>32,000|(51)<br>124<br>(1,461)<br>(41,843)||2,860<br>12,782<br>2,500|
|Support Worker<br>Tudor Trust Team Wellbeing|11,643|44,907|(49,609)||6,941|
|Grant<br>Cornwall<br>Council Norda Grant<br>Cornwall<br>Council Resettlement|1,223<br>(327)|118,000|(1,223)<br>(117,673)|||
|Project<br>DWP Household<br>Support Grant|20,734|41,250|(37,678)||24,306|
|Lloyds Bank Foundation<br>StaffWellbeing<br>Fund<br>Cornwall<br>Council Disability|(46)<br>1,000|33,120|(33,074)||1,000|
|Adaptations<br>Fund<br>Cornwall<br>Council Women' s|6,537||(505)||6,032|
|Refuge grant<br>Soroptimist<br>School Uniform||120,417|(120,417)|||
|Grant<br>Surviving<br>Winter Fund<br>Pirate FM Cash for Kids<br>DWP Household<br>Support Grant||100<br>3,500<br>1,250<br>800|(3,500)<br>(350)<br>~4707||100<br>900<br>330|
|Total restricted<br>funds|350,010|444,168|(487,662)||306,516|
|Expendable<br>endowment||||||
|fund|7,567|685|(780)||7,472|
|TOTAL FUNDS|844,293|757,142|(558,339)||1,043,096|





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|Analysis ofmovements<br>|in funds —pre|vious year||||
|---|---|---|---|---|---|
||Balance at||||Balance at 31|
|Designated<br>funds||Income||Transfers|March 2022|
|Pet scheme<br>Move on house fund|579<br>70,000|||(579)<br>130,000|200,000|
|Total designated<br>funds<br>Other charitable|70,579|||129,421|200,000|
|purposes|359,023|114,720|(57,606)|(129,421)|286,716|
|Total unrestricted<br>funds|429,602|114,720|(57,606)||486 716|
|Restricted funds||||||
|Realised Endowment<br>Fund<br>Cornwall<br>Council Women' s|45,492||||45,492|
|Refuge grant<br>Children's<br>project<br>Helpline<br>funding<br>Support Group —Women<br>Support Group —Men<br>WAVES donations<br>WAVES grant<br>Hardship<br>fund —Women<br>Hardship<br>fund —Men<br>Male Refuge Norda fund<br>Soroptimist<br>uniform<br>fund<br>Big Lottery Awards4All|664<br>1,594<br>3,021<br>1,292<br>8,120<br>2,759<br>83<br>385<br>204,766<br>45|118,288<br>825<br>18,017<br>1,325<br>438<br>5,298<br>115,000<br>1,500<br>100|(118,952)<br>(582)<br>(17,715)<br>(2,561)<br>(953)<br>(104,065)<br>(1,407)<br>(385)<br>(5,279)<br>(145)||1,837<br>302<br>1,785<br>777<br>13,418<br>13,694<br>176<br>199,487|
|(Acorn Group)<br>West Cornwall<br>Youth Trust<br>Acorn Group travel fund|419<br>1,328<br>465||||419<br>1,328<br>465|
|Total restricted<br>funds||||||
|c/fwd|270,433|260,791|(252,044)||279,180|





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||Balance at|Income|d|Transfers|Balance at 21<br>March 2022|
|---|---|---|---|---|---|
|||||E|E|
|Total restricted<br>funds||||||
|b/fwd|270,433|260,791|(252,044)||279,180|
|Outdoor play equipment||||||
|fund<br>Male refuge donations<br>BigLottery Awards4A11|800<br>685|1,045|(353)<br>(24)||447<br>1,706|
|(Norda Child and Family||||||
|work)<br>BBCChildren<br>in Need<br>ACTS 435<br>The Tudor Trust Fund<br>Pat Newman<br>Memorial<br>Trust<br>Cornwall<br>Council CYP|2,982<br>863<br>46<br>18,741<br>2,500|4,167<br>1,260<br>16,000|(71)<br>(5,154)<br>(1,305)<br>(12,116)||2,911<br>(124)<br>1<br>22,625<br>2,500|
|Support Worker<br>Wester Power Grant - Christmas<br>Tudor<br>Trust<br>Team<br>Wellbeing|1,697<br>153|49,224|(39,278)<br>(153)||11,643|
|Grant<br>Cornwall<br>Council Norda Grant<br>Cornwall<br>Council Resettlement|2,000|118,000|(777)<br>(118,327)||1,223<br>(327)|
|Project<br>DWP Household<br>Support Grant<br>Lloyds Bank Foundation<br>Staff Wellbeing<br>Fund<br>Cornwall<br>Council Disability||33,750<br>4,000<br>33,941<br>1,000|(13,016)<br>(4,000)<br>(33,987)||20,734<br>(46)<br>1,000|
|Adaptations<br>Fund||6,885|(348)||6,537|
|Total restricted<br>funds|300,900|530,063|(480,953)||350,010|
|Expendable<br>endowment||||||
|fund|7,383|416|(232)||7,567|
|TOTAL FUNDS|737,885|644,783|(538375)||844293|



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|15<br>RECONCILATION<br>OF <br>ACTIVITIES|NET MOVEMENT IN F|UNDS TO NET CASH IN|FLOW FROM|
|---|---|---|---|
|||2023|2022|
||||E|
|Net movement<br>in funds<br>Depreciation<br>Interest receivable<br>(Decrease) in debtors<br>(Decrease) in trade creditors<br>(Decrease) in other taxes and <br>Increase in other creditors and <br>(Decrease) in deferred income|Social Security<br> accruals|198,118<br>6,256<br>(2,350)<br>(376)<br>(5,807)|105,992<br>6,258<br>(53)<br>2,930<br>(5,334)<br>(5,297)<br>328<br>(29,792)|
|Net cash provided<br>by operating|activities|195,841|75,032|





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|||Year ended|Year ended|Year|ended|
|---|---|---|---|---|---|
|||2~13 2023||3l/132022||
|||E|E|||
|INCOME||||||
|Cornwall<br>Council Resettlement<br>Community<br>Safety Partnership<br>Children's<br>project funding<br>First Light - Waves<br>BigLottery Reaching Communities|Fund||41,250<br>120,417<br>44,907<br>25,000||33,750<br>118,288<br>49,224<br>115,000|
|(Male Refuge)<br>BBCChildren<br>In Need<br>Lloyds Bank Foundation<br>The Tudor Trust<br>Cornwall<br>Council Disabilities Adaptations<br>Cornwall<br>Council Helpline<br>Other grants<br>Donations|||118,000<br>33,120<br>32,000<br>10,000<br>12,510<br>6,964||118,000<br>4,167<br>33,941<br>16,000<br>6,885<br>10,000<br>6,000<br>18,808|
||||444,168||530,063|
|EXPENDITURE||||||
|Wages and NI<br>Counselling<br>and Support project<br>Insurance<br>Rent<br>Rates and water<br>Electric and heating<br>Telephone<br>Advertising,<br>postage and stationery<br>Training<br>and recruitment<br>expenses<br>Cleaning||311,090<br>93,432<br>1,503<br>9,698<br>3,542<br>4,439<br>4,615<br>869<br>1,447<br>792||300,574<br>91,362<br>4,196<br>9,850<br>4,206<br>5,588<br>8,093<br>1,878<br>1,826<br>872||
|Repairs and Renewals<br>-Property||5,603||174||
|- General<br>Residents costs<br>Travelling<br>and volunteers<br>expenses<br>Independent<br>examination<br>fees<br>Professional<br>fees<br>GDPR compliance<br>costs||3,783<br>14,526<br>1,287<br>1,777<br>1,969<br>911||8,479<br>8,685<br>6,660<br>5,019<br>1,104<br>41||
|Sundry expenses<br>Health and safety<br>Fundraising<br>expenses||6,227<br>3,754||6,416<br>3,518<br>37||
|Depreciation<br>IT Support||5,279<br>2,943||5,279||
|Security||8,176||7,096||
||||(487,662)||(480,953)|
|(DEFICIT)/SURPLUS FOR YEAR|||~43.494/||49,110|





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|FOR THE YEAR ENDE|D 3|1MARCH 20|23|||
|---|---|---|---|---|---|
||||Year|ended|Year ended|
||||3~13|2023|~31 3 2022|
|INCOME||||||
|Housing Benefit<br>Personal service charges<br>Donations<br>Legacies||||99,788<br>7,402<br>6,741<br>190,454|83,493<br>6,874<br>21,616|
|Payphone,<br>laundry<br>and <br>Investment<br>income<br>Fundraising<br>events<br>Other income|television etc|||2,428<br>2,350<br>126<br>3,000|2,211<br>53<br>57|
|||||312,289|114,304|
|EXPENDITURE||||||
|Wages and NI<br>Insurance|||22,727<br>1,104||21,295<br>446|
|Rent<br>Rates and water<br>Electric and heating<br>Telephone<br>and Internet<br>Advertising,<br>postage and <br>Training<br>and recruitment|stationery<br>expenses||10,377<br>3,000<br>4,439<br>3,333<br>491||9,850<br>2,057<br>2,333<br>1,725<br>1,081<br>239|
|Cleaning|||792||497|
|Repairs and Renewals<br>- Propetty|||6,643||997|
|- General<br>Food and residents<br>costs|||3,783<br>603||4,616<br>439|
|Television and video|||336||335|
|Travelling<br>and volunteers|expenses||83||262|
|Audit/independent<br>examiner<br>Professional<br>fees<br>GDPR Compliance<br>and storage<br>Bank charges||fees|(1,688)<br>6,265<br>198<br>172||1,673<br>4,509<br>987<br>219|
|Sundry expenses<br>Fundraising<br>expenses<br>Bad debts written off|||1,605||2,576<br>16<br>59|
|Depreciation<br>Health and Safety<br>ITSupport|||977<br>3,845<br>812||979|
|||||(69,897)|(57,190)|
|SURPLUS FOR YEAR||||242,392|57,114|