2023-03-31-accounts - Threshold Das Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

STRATEGIC REPORT
Future plans 8 aspirations
This finsndsl year has sean major changes In Ihe wsy in which ws will continue to operate In the future. As part of our dlversificaffon snd expansion sbaiegy laid out in our business plan, we will further develop our work with families induding men who ma sfieged~,but also ffross men who sre vicfims, in a bespoke approach loths problems wa face wffh domesffc abuse snd sexual vkdence. We have achieved RESPECT Stage 2 sccmdltstlon for the work we
do wffh alleged domesffc abuse perpebators through our 'Cixricss'	perpetrator	programme.					We are also					exploring
further working wffh female perpskatom.
We ere also kicking to Incmase awsmness of LGTBO+ domestic abuse and/or violence				snd		make our			organisefion				arid
ssnrilces mors approachabls for Ihs LGTBQ+ community and also working with		Older		people			experiencing					domestic
abuse
Other projects that are perl ofour business plan that ws ara acffvely seeking funding		for		include:
-Additional 'Move On' accommodaffon.
-New Refuge Buffding within the Llaneffi maa.
-An addNonal building tohouse new educational projects in the Caerphifiy Bomugh.
-Homelessness Pmvenffon Project supporffng rural erase.
-Befriending and paar mentoring service.
-Mals mentor for young people.
-Independent Sexual Abuse Advocate (ISVA) for adults snd chffdren and young people.
-Stsfi traning: Independent Domsslic Abuse Advocate (IDVA).
-Training and eccredffstkm for Trauma Informed Senrices.
-Counssgor(s) for women and men experiencing domes5c abuse.
-Training forstaff.
-Support services for chffdren and young people intruding a wide range	cfhoffsffc and
-bespoke sanricss. -Women's Ofiending Project - working wffh women who are olfendem orat risk ofoffending. -Stalking:~further our pfiot project wffh DV partners within the Dyfed Powys eras.
-Develop fwther our research around domestic abuse and sexual violence.
-Mental iff health worker for aduffa.
-Expand further ow sducafionsl delivery, Inducing the expansion ofthe curriculum		on	out on-line					teaming portal
'Ths Lffe You Want'
-Devrriop further our curriculum.
-Development ofan App forthose experiencing DVabuse.
-Addlffonsl funding for our WISH educaffonal programme Induding an on4ne learning			portaL
-Development ofarange ofprogrsmmes to work with male psrpetrstors.
-Funding for individuals with no recourse tcpubffc funds.
-Envlroixnental Pmjecff using the land to provide opportunffies for individuals experiencing					domestic abuse
-Sport snd Lsisws Programme: using sport sand sxerdse to prrnride opportuniTies		for	indhriduals					experiencing
domestic abuse.
-Working in Pdson to provide srange ofsupport services tothose who	are victims	but	also		afisged perpetratom							of
domestm abuse.
-Volunteering programme ofisrlng real opportunifies forthose who want toget into		volunteering					within Threshold
DAS Ltmffed but also the Community in wMch they live.
~Waning in schools across wales ofi'erlng ffw deffvery of our bespoke	Chffdren and Young				Peoples 'Future					proof
Programme.
-Expand our Food Bank and Chatty shop for Individuals who ars being	supported by Threshold						DAS Umited.
-Set up asodal enterprise srm to Threshold DAS Limffad. -Pwchase a portfcfio ofproperties to be used as long-Isnn rentals forfamfiies experiencing					DA.
-Leading ffghts accreditskon.
-Offer pkrcsment opportuniliss/ brining and quaffficatkes to individuals	sesldng acareer In				OA.
-Develop arange ofquaffficadoiw centmd around DV.
-Worldng wffh veterans and ex-mEtary pemonnel where them is domestic abuse athome.
-Access tofree ofcharge legal advice for aff individuals supported by the service.
-Employ a soffcffor towork within ThnmhoM to provide legal advice. -Retreat for servhe users and stall as pmt ofa~ar strategy with the	other DVorganisatlons						through		Dyfed		Powys.
-ExpanNon ofths Educatkmal services pmvided with ths Communffy Renewal Fund.
-Supporgng stall with their Pemonal development Plan.
~Sscum sll affotmsnt to grow crgslilc vsgsiablrxi,
-Dewriop s mediation service.
STRUCTURE, GOVERNANCE AND NIANAGEMENT
Governing doemaent
Ths chmity la ontroffsd by its governing document, a deed of trust, guarantee, as deiined by ths Companies Act 2000.	and consfftutes			s	ffmited			company,			limited		by

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	f		as restated f
INCOEIE AND ENDOWMENTS FROM
Donaticns and legacies		2	9,131	300,413		381,425
Charttab4 activhies		4
Community			7,034	1,475,537	1,482,571	1,026,112
Refuge			104.440	137,937	242,377	237,659
Investment income		3	601		601	16
Total			121,206	1,913,887	2,035,093	1,645,212
EXPENDITURE ON
Charitable acllvMes		5
Community			121,812	1,640,408	1,762,220	1,408,820
Refuge				137,905	137.905	44,670
Totat			121,812	1,778,313	1,900,125	1,453,490
NET INCOMB(EXPENDITURE)			(606)	135,574	134,968	191.722
Transfers batsmen funds		14	184,044	(164,044)
Net movement In funds			163,438	(28,470)	134.968	191,722
RECONCILIATION OFFUNDS
Total funda brought	forsrrrrd
As peviously reported			845,698	280,887	1,126,585	1,007,127
Prior year sd)ustment		10	41,666	30,598	72,264
			887,364	311,485	1,198,849	1,007,127
TOTAL FUNDS CARRIED FORWARD			1,050,802	283,015	1,333,817	1,198,849

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					as restated
	Notes				5
FIXEDASSETS
Tangible assets		295,318	224,588	519,906	532,398
CURRENT ASSETS
Dabtom	'l2	204,473	74,965	279,438	549,151
Cash at bank and In hand		593,097	12,011	605,108	419,161
		797,570	86,976	884,546	968,312
CREDITORS
Amounts falling due within one year	13	(42,086)	(28,549)	(70,635)	(301,861)
NETCURRENTASSETS		755,484	58,427	813,911	666,451
TOTAL ASSETSLESSCURRENT	LIABILITIES	1,050,802	283,015	1,333,817	1,198,849
NETA88ET8		1,050,802	283,015	1,333,817	1,198,849
FUNDS	14
Unrestricted funds				1,050,802	887,384
Restricted funds				283.015	311,485
TOTAL FUNDS				1,333,817	1,198.849

RECONCILIATION	OF NE	T INCOME TO NET CASH FLOW FROM OPERATIN	G ACTMTIES
			2023	2022
				as restated
				6
Nst Income forthe	reporSng period (ss per the Statement ofFinancial
Activities)			134,968	191,722
Adjustments for:
Depreciabon charges			12,492	16,719
Internet received			(601)	(16)
Decrease/(increase)	in debtors		269,713	(269,424)
(Decmase)/increase	in creditors		(231,226)	149,024
Net cash provided	by operations		185,346	88,025
ANALYSIS OF CHANGES		IN NET FUNDS
		At 1.4.22	Cash flaw	At31.3.23
		8	8	8
Net cash
Cash at bank and in	hand	419,161	185,947	605,108
		419,161	185,947	605,108
Total		419,161	185,947	605,108

					2023	2022
					6	aa resteled f
					3,016	102,402
					306,528	279,023
					309,544	381,425
					2023	2022
						as mstaled
					6	6
Non Charitable					6,115
Nagonsl Lotbny Community			Fund Wales Project Y		11,000	72,513
BBCCh5drsn	in Need				31,304	33,138
Po5cs Commission		Fund				44,051
Natsmst WEB					10,000	12,500
VAWDASV - Welsh		Government			22.024	24,777
Comic Regsf						6,023
WWA Strength	Cymru Tampon Tax					7,730
VAWDASV Safe Lives						48.532
Inspiring FmnEea -		Plbrt In	partnership	with Cabm DVS	27,295	29,759
Food Poverty CCC					4,500
Lottery In Wshm - Ending Homehmsness					50,000
Western Power					2,500
Sylvia Adorns					14,500
Moocdance
IDVA					4,849
					306,528	279,023
54VESTMENT	INCOME
					2023	2022
						as restated
					6	8
Depositaccou	ntint	erest			601	16

The number of employees whose employee beneg wes:	ts (exduding employer pension costs) ex	ceeded	R60,
	2023		2022
		as	restated
R60,001-R70.000	1		1
f70,001-f80,000	1
	2

was also omitted, the	was also omitted, the	accounts have been adjuste	d by 872,6264t	o correct both	items.
Funds as previously		reported				21,126,585
Prior year adjustment						672,264
Revised funds folbmdng the pdor year adjustment						21,198,849
TANGIBLE FIXEDASSETS
				Fixtums
			Fmehold	and	Computer
			pmperty	Stings	equipment	Totals
			2	2	2	2
COST
At 1 April 2022 and 31 March 2023			624,593	2,468	37,200	664,281
DEPRECIATION
At 1 April 2022			92,195	2,468	37,200	131,863
Charge foryear			12,492			12,492
At 31 March 2023			104,687	2,468	37,200	144,355
NET BOOKVALUE
At 31 March 2023			519,906			519,906
At 31 March 2022			532,398			532,398
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
						as restated
					7	8
Trade debtors					198,252	386,324
Pmpayments and	accrued income				81,188	182,827
					279,438	549,151
CREDITORS: AIEOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
						es mlsteted
					2	2
Trade creditors					31,095	46.778
Accruals and defensd Income					39,540	255,083
					70,635	301,861
Deferred income brought forward					247,085	92,849
Amounts released Amounts deferred	to In	incoming resources the year			(247,085)	(92,849) 247085
Deferred income cerned forward						247,085

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
			Prior	Net	Transfers
		At 1.422 2	yrmr sdjilekrlent 2	movement in funds 2	between funds 2		31.3.23 f
Unrestricted funds
General fund		552,828	41,666	6,786			765,324
Designated - Fixed Assets		292,870		(7,392)			285,478
		845,698	41,666	(606)			1,050,802
Restricted funds
SP(Supporting People)-
Fkmtlng Support				15.000	(15,000)
SP(Supporting People)-
Refuge BBCChgdren in Need				15,000 2,011	(15,000)		2,011
Core Cost Csee
Management VAWDASV				14,979	(14,979)
Nafional Lousry
Ccmnumity Fund Wales
Project Y		10,000		(10,000)
Awards 4 All Big Lottery		10,000					10,000
Welsh Govemment-
Urnltless		12,288	30,598	3,530			46,416
Acsve Indusion-
Evsnnors		(3,476)		as&	2,515
Acgve Induslon - No Bars		(3,009)		3,009
Wekrh Government:
Helping Hands Foodbank		(7,266)		6,876		390
Welsh ovsrrvmmt-
Vdunteer Project		(1,545)		1,540
Inspiring Families - Pilot in
Psrtnemtrip with Galen
DVS		4,478		(4,478)
Bissnau Gwsnt
Conununity Renewal	Fund	5,386		18,939	(24,325)
Cserphi8y Commun9y
Renewal Fund		272		10,592	(10,864)
Cormarthenshire
Comrmmgy Rerwwal	Fund	14,708		19,018	(33,726)
Torfasn Community
Renewal Fund		1,633		16,477	(18,110)
Wekrh Womsns Aid and
Tampon Tsx Cicthwsrs		7,730 19,250		(7.730) (450)			18,800
CCC Regeneration		19,250		(450)			18,800
Gsrgekl Weston
Foundation				(1,000)			42,988
Welsh Government
Educadon Capital Funding Sylvia Adams		147,200		(3,200) 12,687	(12,687)		144,000
Moondance				22,263	(22,263)
			30,598	135,574	(164,044)		283,015
TOTALFUNDS		1,126,585	72,264	134,968			1,333,817

MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	ed	ed
Net movement In funds, Induded			In the		above ars as follows:
						Incoming	Resources	Movement
						resoumes 2	expended f	in funds 2
Unrestricted funds
General fund						121,206	(114,420)	6,786
Designated - Fixed Assets							(7,392)	(7,392)
						121,206	(121,812)	(606)
Restricted funds
SP(Supporting People) - Floating SP(Supporting People) - Refuge			Support			171,680 137,937	(156,880) (122,937	15,000 15.000
DASH (Domestic Abuse Stops Here)						34,417	(34,417
BBCChildren in Need Core Cost Case Management		VAWDASV				31,304 32,674	(29,293 (17.895)	2,011 14,979
VAWDASV Choices						120,428	(120,428)
Nafronal Lottery Community	Fund		Wales
Project Y						11,000	(21,000)	(10,000)
Watch Government - Limitless						313,750	(310,220)	3,530
Nstwest: Women Exploring Business
(WEB)						10,000	(10,000)
Acbvs lndusion -Evermore						23,533	(22,572)	981
Acbve lndusion -No Bars						33,198	(30,189)	3,009
Welsh Government: Helping	Hands
Foodbank						7,266	(390)	6,876
Welsh Government - Volunteer Project						1,540		1,540
Inspiring Families - Pilot in Partnership					with
Galen DVS Blaenau Gwsnt Community Renewal				Fund		45,134 158,538	(49,812) (139,599)	(4,478) 18,939
Caerphigy Community Renewal Fund						119,710	(109,118)	10,592
Carmarthenshire Community		Renewal
Fund						225,521	(209,503)	19,018
Torfasn Community Renewal		Fund				142,368	(125,891)	16,477
Welsh Womens Aid and Tampon			Tax			68,635	(76,365)	(7,730)
Clothworkers							(450)	(450)
CCC Regeneration							(450)	(450)
Gargeld Weston Foundation							(1,000)	(1,000)
Welsh Government Education		Capital
Funding							(3,200)	(3,200)
Police Commissioner DPP						26,895	(26,695)
Food Poverty CCC						4,500	(4,500)
Lottery in Wales - Ending Homelessness						50,000	(50,000)
Western Povmr						2,500	(2,500)
Sylvia Adams Moondance						14,500 54,006	(1,813) (31,743)	12,687 22,263
IDVA						4,649	(4,649)
CADA						65,404	(85,404)
						1,913,887	(1,778,313)	135,574
TOTAL FUNDS						2,035,093	(1,900,125)	134,968

MOVEMENT IN FUNDS - con	MOVEMENT IN FUNDS - con	tinued
Comparstlves for movement		In funds
					Net	Transfers
					movement	between
				At 1.421	in funds	funds	31.3.22
					5	6	6
Unrestricted funds
General fund				470,602	(120,783)	244,645	694,4c4
Designated - Choices Perpebator
Programme				9.865		(9,885)
Designated - Fixed Assets				256,339		36,531	292,870
				736,806	(120,753)	271,311	887,364
Restricted funds
SP(Supporgng People) - Flosgng Support SP(Supporgng People) - Refuge					53,553 80,300	(53,553) (80,300)
DASH (Domes8c Abuse Stops Here)					5,368	(5,368)
BBCChUdren In Need				3,953	(1,087)	(2,866)
Cora Cost Case Management		VAWDASV			15,997	(15,997)
VAWDASV Choices					20,290	(20,290)
Natiomd Lottery Community	Fund Wales
Project Y					12,822	(2,822)	10,000
Avsuds 4 Ag Sig Lottery				10,000			10,000
Wrdsh Government -LlmNsss				17,734	35,152	(10,000)	42,886
Hatwesb Women Exploring Business
(WEB)				(956)	1,372	(416)
Comic Relief Covld19 WWA				4,802	(3,258)	(1,546)
Acgvs induslon - Evermore					691	(4,167)	(3,476)
Acgvs Inrduskm - No Bars					746	(3,755)	(3,009)
Welsh Government Helping	Hands
Foodbank					41,233	(48/99)	(7,266)
Welsh Government -Volunteer Project					477	(2,022)	(1,545)
Inspiring Families - Pilot in Partnership Galen DVS			with		13,904	(9/26)	4,478
Blaenau Gwsnt Community	Renewal Fund				6,132	(746)	5,386
CaerphBy Communliy Renewal Fund						(363)	272
Cannsrthenshlre Community		Renewal
Fund Torfaen Communby Renewal Fund Wrdsh Womens Aid and Tampon Tsx VAWDASV Safe Lives C~				19,700	16,037 2,388 7,730 21,991	(1,329) (755) (21,991) (450)	14,708 1,633 7,730 19,250
CCC Regeneration				19,700		(450)	19,250
Gar5sld Weston Foundation				44,988		(1,000)	43,988
Welsh Government Education		Capilal
Funding				150,400		(3,200)	147,200
				270,321	312,475	(271,311)	311,485
TOTAL FUNDS				1,007,127	191,722		1,198,849

Comparative net movement	in	funds,	induded in the ab	ove are as follows:
				Incoming	Resources	Movement
				resoumes	expended	in funds
				2	2	2
Unrestricted funds
General fund				250,212	(370,985)	(120,753)
Restricted funds
SP (Supporgng People) - Reefing Support				171,681	(118,128	53.553
SP (Supporting People) - Refuge				137,937	(77,637	60,300
DASH (Domestic Abuse Slops		Here)		59,593	(54,225	5,368
BBCChildren in Need Core Cost Case Management		VAWDASV		33,138 24,777	(34,225 (8.780)	(1,087) 15,997
VAWDASV Choices				120,000	(99,710)	20,290
National Lottery Community	Fund Wales
Project Y				72,513	(59,691)	12.822
Welsh Government -Limitless				296,302	(261,150)	35,152
Natwest: Women Exploring Business
(WEB) Comic Relief Covld19 WWA Active Inclusion - Evermore				12,500 6,023 36890	(11,128 (9,'279 (35,799)	1,372 (3,256) 691
Active Inclusion - No Bars				20,221	(19,475	746
Welsh Government: Helping	Hands
Foodbank				76,984	(35,751)	41,233
Welsh Government -Volunteer		Project		13,901	(13,424)	477
Inspiring Families - Pilot in Parlnemhip			with
Galen DVS				29,759	(15,855)	13,904
Blaenau Gwent Community	Renewal		Fund	41,752	(35,620)	8,132
Caerphigy Communlly Renewal		Fund		17,960	(17,325)	635
Cennarthenshlre Community	Renewal
Fund Torfsen Community Renewal	Fund			77,553 45,603	(61,518) (43,215)	16,037 2,388
Welsh Womens Aid and Tampon Tax				7,730		7,730
VAWDASV Safe Lives				48,532	(28,541)	21,991
Police Commissioner DPP				44,051	(44,051)
				1,395,000	(1,082,525)	312,475
TOTAL FUNDS				1,645,212	(1,453,490)	191,722

MOVEMENT IN FUNDS -	con	tinued
A cunent year 12months	and	prior year 12months	combined	position Isas fogcws:
			Prhr	Net	Transfers
		At 1.4.21 8	year sdjuslrnsnt 8	mcwwnent in funds f	between funds 8	At 31.3.23
Unmstrlotsd fululs
		470,602	41,666	(113,967)	408,689	806,990
Deslgruded -Chohes
Perpstmhr Pmgramme		9.865			(9,865)
Designated - Fixed Assets		256,339		(7,392)	36,531	285,478
		736,806	41,666	(121,359)	435,355	1,092,468
Restricted funds
SP(Supporgng People)-
Floating Support				88,553	(68,553)
SP(Supporgng People)-
Refuge				75,300	(75,300)
DASH {Domesth Abuse
Stops Hera)				5,368	(5,368)
BBCChgdren in Need		3,953		924	(2.866)	2,011
Core Cost Case
Msnagwllsnt VAWDASV				30,976	(30,976)
VAWDASV Choices				20,290	(20,290)
Nsthnal Lothly
Cmnmunity Fund Wales
I mjsct Y Awards 4Ag Mg Lottery Welsh~t-		10,000		2,822	(2,822)	10,000
Limitknm N~ Women		17,734	30,598	38,682	(10,000)	77,014
Exploring Business (WEB)		(958)		1,372	(416)
Comh Regef Covld19
WWA		4,802		(3,256)	(1,546)
Active Indusion-
Evermore				1,652	(1,652)
Acbve Indushn - Ho Bars				3,755	(3,755)
Wehh Government
Helping Hands Foodbank					(48,109)
Welsh Govemment-
Volunlesr Project				2,017	(2,017)
Inspiring Families - Pilot in
Partnsmhip wkh Colon
DVS Blasnsu Gwent~Renewal Fund				9,426 25,071	(9,426) (25,071)
CserpMIy Community
Renewal Fund				11,22T	(11,227)
Csnnamlenshlls
Community Renewal Fund				35,055	(35,055)
Torfsen Community Renevnd Fund VAWDASV SafeLives C~		19,T00		18,865 21,991 (450)	(18,865) (21,991) (450)	18,800
CCC Rsgsnerstkm		19,700		(450)	(450)	18,800
Garfield Weston
Foundsthn		44,988		(1,000)	(1,000)	42,988
Welsh Government
Education Capital Funding		150,400		(3.200)	(3,200)	144,000
Sylvia Adams				12,687	(12,687)
Moondsnce				22,263	(22,263)
		270,321	30,598	448,049	(435,355)	313,613
TOTALFUNDS		1,00'7,127	72,264	326,690		1,406,081

A current year 12months and prior yea as follows:	r 12months co	mbined net movement In	funds, Inrduded I	n the above a
		Incoming	Resources	Movement
		resources	expended	in funds
			6	6
Unrestrlstsd funds
General fund		371.418	(485,385)	(113,967)
Designated - Fixed Assets			(7,392)	(7,392)
		371,418	(492,777)	(121,359)
Restdcted funds
SP(Supporting People) - Floating Support SP(Supporting People) - Refuge		343,361 275,874	(274,808) (200,574)	68,553 75,300
DASH (Domestic Abuse Stops Hers)		94,010	(88,642)	5,368
BBCChildren In Need		64,442	(63,518)	924
Core Cost Case Management VAWDASV		57,451	(26,475)	30,976
VAWDASV Choices		240,428	(220,138)	20,290
National Lottery Community Fund Wales
Pm)act Y		83,513	(80,691)	2,822
Welsh Government - Limitless		610,052	(571,370)	38,682
Natwsst: Women Exploring Business
(WEB) Comic Relief Covid19 WWA Acsve Indusion - Evermore Acbve Indusion - No Bars Welsh Government: Helping Hands		22,500 6,023 60,023 53,419	(21,128) (9,279) (58,371) (49,664)	1.372 (3,256) 1,652 3,755
Feedback		84,250	(36,141)	48,109
Welsh Government -Volunteer Pro/ect		15,441	(13,424)	2,017
Inspiring Families - Pilot in Partnemhip	with
Galen DVS Blsenau Gwent Community Renewal Fund Caerphigy Community Renewal Fund Carmsrthsnshire Community Renewal		74,893 200,290 137,670	(65,467) (175.219) (126,443)	9.428 25,071 11,227
Fund		306.074	(271,019)	35,055
Torfaen Communiiy Renewal Fund Welsh Womens Aid and Tampon Tax VAWDASV Safe Lives		187',971 78.365 48,532	(189,106) (76,365) (28,541)	18,865 21,991
Clothwodrers CCC Regeneration Garfield Weston Foundation Welsh Government Education Capital			(450) (450) (1,000)	(450) (450) (1,000)
Funding Police Commissioner DPP Food Poverty CCC Lottery in Wales - Ending Homelessness		70,746 4,500 50,000	(3,200 (70,746 (4,500 (50,000	(3,200)
Western Power Sylvia Adams Moondance		2,500 14,500 54,006	(2,500 (1,813) (31,743)	12,687 22,283
IDVA		4,649	(4,649)
DADA		65,404	(65.404)
		3.308,887	(2,860,838)	448,049
TOTALFUNDS		3,680.305	(3,353,615)	326,690