2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
1ndependent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10to 11
Notes to the Financial	Statements	12to 25

				Montgomeryshire	Montgomeryshire	Family	Family	Family	Family	Crisis	Crisis	Crisis	Centre	Centre
				Reference and		Administrative							Details
Trustees					JM D Simpson
					SNazar
					JM Day
					J Hughes (Resigned			7December					2020)
					C M Miller
					JTHurford
					SJ Jarman
					C LRowe
					D G Foulkes	(appointed				6	July 2020)
					JBaker (appointed			7	December				2020)
					LRoe (appointed		6	July		2020)
Secretary					H L Dudley
Senior Management			Team		J Stephens,	General		Manager
					H L Dudley,	Company				Secretary
					W Madge, Refuge		Manager
					JK Annison, CYP			Support				Leader
					M Hughes,	Group	Programmes						&Training		Manager
					H Heard, Adult Outreach						Team		Manger
					SJones, Community				Projects Manager					(left	16 October 2020)
Principal	Office				Newtown Integrated				Family			Centre
					Park Street
					Newtown
					Powys
					SY161EG
					The charity	is incorporated						in England		and	Wales.
Company	Registration			Number	06553792
Charity Registration				Number	1124411
Solicitors					Hanratty k,	Co
					The Eagles
					Shot%bridge	Street
					Newtown
					Powys
					SY162LW
Independent		Examiner			Mitchell Meredith		Limited
					The Exchange
					Fiveways
					Temple Street
					Llandrindod	Wells
					Powys
					LDI 5HG
						Page		I

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Note
Income and Endowments		from:
Donations and legacies				13,780	3,000	]6,780	7,337
Charitable activities				294,848	269,508	564,356	429,947
Other income							4,701
Total income				308,628	272,508	581,136	441,985
Expenditure on:
Charitable activities				(332,554)	(221,768)	(554,322)	(439,190)
Total expenditure				(332,554)	(221,768)	(554,322)	(439,190)
Gains/losses on investment
assets				33,918		33,918	(18,836)
Net income/(expenditure)				9,992	50,740	60,732	(16,041)
Net movement in funds				9,992	50,740	60,732	(]6,041)
Reconciliation offunds
Total funds brought	forward			221,600	18,207	239,807	255,848
Total funds carried	forward		18	231,592	68,947	300,539	239,807

		Bala	nce Sheet as at 31M	arch 2021
					2021	2020
				Note
Fixed assets
Tangible assets				12	43,166	35,785
Investments				13	188,591	154,673
					231,757	190,458
Current assets
Debtors				14	9,967	74,571
Cash at bank	and in hand				79,114	141
					89,081	74,712
Creditors: Amounts		falling due within	one year	15	(20,299)	(17,759)
Net current	assets				68,782	56,953
Total assets	less current liabilities				300,539	247,411
Creditors: Amounts		falling due after	more than one year	16		(7,604)
Net assets					300,539	239,807
Funds ofthe	charity:
Restricted income funds
Restricted funds				18	68,947	18,207
Unrestricted	income	funds
Unrestricted	funds				231,592	221,600
Total funds				18	300,539	239,807

residual value, over their expected useful eco	nomic life as follows:
Asset class	Depreciation	method	and rate
Office equipment	20%on cost
Fixtures and fittings	25%on cost
Motor vehicle	25%on written	down	value

3	Income from donations	and legacies
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
Donations and legacies;
	Donations and fundraising		13,780	3,000	16,780	7,337
			13,780	3,000	16,780	7,337
4	Income from charitable	activities
			Unrestricted	Restricted	Total	Total
			Funds	funds	2021	2020
	BBCChildren In Need			46,080	46,080	40,697
	Welsh Womens Aid Ask Me Plus					27,653
	Lloyds Bank Foundation			31,779	31,779	31,155
	PCC Integrated Care Fund			1,580	1,580	1,380
	PCC Supporting People					5,560
	Comic Relief Covid-19 Emergency			24,118	24,118
	Gwendoline and Margaret	Davies
	Charity			5,000	5,000
	Tesco Bags ofHelp			500	500
	The Henry Smith Charity			38,000	38,000
	Welsh Government Covid-19
	Capital Fund			1,960	1,960
	WG VAWDASV Capital	Grants		5,666	5,666
	National Lottery Awards	for All
	Wales			9,790	9,790
	PCC Housing Related Support			6,250	6,250
	PCC Phase 2 Homeless Grant			18,750	18,750
	The Oakdale Trust			500	500
	Newtown Community Fund Grant			1,700	1,700
	CFW Coronavirus Resilience Fund			12,500	12,500
	Children in Need Covid-19 Booster
	Programme			3,426	3,426
	MoJ Covid 19Fund for VAWDASV			8,443	8,443
	WCVA Vol Services Emergency
	Fund			6,320	6,320
	Newtown Flow			3,730	3,730
	Welsh Government Regional
	Revenue Funding			13,213	13,213
	PCC Intervention Hub Funding			6,980	6,980

				Unrestricted	Restricted	Total	Total
				Funds	funds	2021	2020
	Police & Crime	Commissioner
	Intervention Hub Funding				2,327	2,327
	WG/PtHB Vol Sector MH Provision				4,927	4,927
	PAVO Comm Connector Covid 19				500	500
	VAWDASV Capital Budget New
	Build				6,000	6,000
	VAWDASV Regional Intervention
	Hub				4,969	4,969
	The Screwfix Foundation				4,500	4,500
	Rent			542		542	1,300
	PCC Supporting	People Grant		230,000		230,000	225,000
	PCC Housing Benefit			55,879		55,879	93,317
	Sundry Income			8,427		8,427	3,885
				294,848	269,508	564,356	429,947
5	Other income
						Total	Total
						2021	2020
Insurance claim							4,701
6	Expenditure	on charitable	activities
						Total	Total
						2021	2020
Direct costs						6,542	11,188
Staff costs						409,754	304,654
Premises costs						70,224	66,686
Motor and travel		costs				3,883	7,960
Office and sundry		costs				40,576	29,059
Depreciation						17,460	14,386
Governance costs						5,883	5,257
						554,322	439,190

		2021	2020
Staff costs during	the year were:
Wages and salaries		379,432	284,888
Social security costs		25,019	16,670
Pension costs		5,303	3,096
		409,754	304,654

the year in	cluding full and pail time staff was as fol	lows:
		2021		2020
		No		No
Charitable	activities		19		17

2021	2020
5,340	3,900

12 Tangible fixed assets
	Office	Fixtures and	Motor
	equipment	fittings	vehicles	Total
Cost
At 1 April 2020	50,006	25,136	17,165	92,307
Additions	13,765	11,076		24,841
At 31 March 2021	63,771	36,212	17,165	117,148
Depreciation
At 1 April 2020	29,667	19,346	7,509	56,522
Charge for the year	9,430	5,616	2,414	17,460
At 31March 2021	39,097	24,962	9,923	73,982
Net book value
At 31 March 2021	24,674	11,250	7,242	43,166
At 31 March 2020	20,339	5,790	9,656	35,785

Other investments
		Unlisted
		investments
Market Value
At 1 April 2020		154,673
Revaluation		33,918
At 31 March 2021		188,591
Net book value
At 31 March 2021		188,591
At 31March 2020		154,673
There were no investment	assets outside the UK.

14 Debtors
					2021	2020
Debtors					2,326	66,898
Prepayments					7,074	7,673
Other taxation	and social		security		567
					9,967	74,571
15 Creditors:	amounts	falling due within		one year
					2021	2020
Bank overdrafts						876
Creditors					7,310	4,476
Hire purchase	and finance		leases		7,604	2,104
Other taxation	and social		security			1,728
Accruals					5,385	8,575
					20,299	17,759
16 Creditors:	amounts	falling due after		one year
					2021	2020
Hire purchase	and finance		leases			7,604

The total value off	utur	e minimum	hire pur	chase and	lease payments	was as follows	:
							2021	2020
Within one year							(47,713)	(29,513)
In two to five years							(131,162)	(16,303)
							(178,875)	(45,816)
18 Funds
								Balance at
			Balance at 1		Incoming	Resources		31 March
			April	ZOZO	resources	expended	Transfers	2021
Unrestricted funds
General
General unresti'icted		fund	108,600		342,546	(332,554)	(47,000)	71,592
Designated
Refurbish female	refuge
facilities				50,000			(50,000)
Establishment of	two bases			20,000			(20,000)
Development oftherapeutic
awareness				25,000			(25,000)
Promotion and deliveiy of
services				18,000			(13,000)	5,000
Funding shortfall	in	next
financial year							120,000	120,000
Expand and enhance		the female
refuge provision							15,000	15,000
Develop, enhance	and expand
group programmes							20,000	20,000
			113,000				47,000	160,000
Total Unrestricted	funds		221,600		342,546	(332,554)		231,592
Restricted funds
Welsh Women's	Aid	Ask Me
Plus Project				6,210		(6,210)
PCC Supporting	People			5,560		(3,288)		2,272
Welsh Government		Capital
Fund				6,437		(2,146)		4,291
BBCChildren in	Need				49,506	(46,821)		2,685
Comic Relief Covid-19
Emergency					24,118	(13,692)		10,426
PCC Housing Related Suppoit					6,250	(6,250)

Notes to t	he	Financ	ial Statement	s for the Y	ear Ended 31	March 20	21
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2020	resources	expended	Transfers	2021
PCC Phase 2 Homeless	Grant			18,750	(18,750)
Gwendoline and Margaret
Davies Charity				5,000	(5,000)
Tesco Bags ofHelp				500	(500)
PCC Integrated Care Fund				1,580	(1,580)
The Hemy Smith Charity				38,000	(25,333)		12,667
CFW Coronavirus Resilience
Fund				12,500	(6,250)		6,250
Lloyds Bank Foundation				31,779	(31,779)
Newtown Flow				3,730	(1,776)		1,954
Moondance Foundation				3,000	(847)		2,153
WG Covid-19 Capital	Fund			1,960	(646)		1,314
Newtown Community	Fund
Grant				1,700	(1,110)		590
WG VAWDASV Capital
Grants				5,666	(1,895)		3,771
National Lottery Awards		for
All Wales				9,790	(7,343)		2,447
The Oakdale Trust				500	(500)
MoJ Covid 19Fund for
VAWDASV				8,443	(4,888)		3„555
WCVA Vol Services				6,320	(3,247)		3,073
Welsh Government Regional
Revenue Funding				13,213	(12,589)		624
PCC Intetvention Hub	Funding			6,980	(6,980)
Police & Crime Commissioner
Intervention Hub Funding				2,327	(2,327)
WG/PtHB Vol Sector	MH
Provision				4,927	(4,927)
PAVO Comm Connector		Covid
19				500	(125)		375
VAWDASV Capital Budget
New Build				6,000			6,000
The Screwfix Foundation				4,500			4,500
VAWDASV Regional
Intervention Hub				4,969	(4,969)
Total restricted funds			18,207	272,508	(221,768)		68,947
Total funds			239,807	615,054	(554,322)		300,539

							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2019	resources	expended	Transfers	2020
Unrestricted funds
General
General unrestricted fund			247,265	335,540	(361,205)	(113,000)	108,600
Designaied
Refurbish female		refuge
facilities						50,000	50,000
Establishment oftwo bases						20,000	20,000
Development oftherapeutic
awareness						25,000	25,000
Promotion and	delivery of
services						18,000	18,000
						113,000	113,000
Total unrestricted		funds	247,265	335,540	(361,205)		221,600
Restricted funds
Welsh Women's	Aid Ask Me
Plus Project				27,653	(21,443)		6,210
PCC Supporting	People			5,560			5,560
Welsh Government		Capital
Fund			8,583		(2,146)		6,437
BBCChildren in		Need		30,697	(30,697)
PCC Integrated	Care Fund			1,380	(1,380)
Lloyds Bank Foundation				31,155	(31,155)
Newtown Flow				10,000	(10,000)
Total restricted	funds		8,583	106,445	(96,821)		18,207
Total funds			255,848	441,985	(458,026)		239,807

		Unrestricted	funds
				Restricted
		General	Designated	funds	Total funds
Tangible	fixed assets	21,147		22,019	43,166
Fixed asset investments		28,591	160,000		188,591
Current	assets	42,153		46,928	89,081
Current	liabilities	(20,299)			(20,299)
Total net assets		71,592	160,000	68,947	300,539