2023-03-31-accounts

		Page
Ttttstees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet		8-9
Statement ofcash tlows		10
Notes to the financial	statements	ll -23

Trustees				JM D Simpson	JM D Simpson
				SNazar
				JM Day
				C M Miller
				JTHur ford
				S1Jarman
				C LRowe
				D G Foulkes
				JBaker
				SMaxwell						(Appointed		2March 2023)
Secretary				H LDudley
Senior Maaagenient			Team	J Stephens, Director
				H LDudley,	Company		Secretaty
				EH Heard,	Operations		Manager (appointed			1 Februaiy		2023)
Project Managers				W Madge, Refuge Manager				(resigned 31 March			2023)
				JKAnnison,	CYP Outreach			Manager (resigned			17Febiuaty 2023)
				M Huglhe, Training		tk	Progtmtmtes		Manager
Charity number				1124411
Company	nuuiber			06553792
Registered		office		Chapel Oftices
				Park Street
				Newtown
				Powys
				SY166EE
Independent		examiuer		Mitchell Meredith Liuiited
				The Exrjtange
				Fiveways
				Temple Street
				Llandrindod	Wells
				Poivys
				tJK
				LD1 6HG
Solicitors				Hanratty g Co
				The Eagles
				Shortbridge	Street
				Newtown
				Powys
				SY162LW

				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	feuds	funds
				general	designated
				2023	2023	2023	2023	2022
			Notes				K	f
Income and cadownieats		from:
Donations and	legacies			4,695			4,695	49,785
Charitable activities				518,792		290,261	809,053	634,583
Other income				8,800			8,800	3,575
Total iacome E* ii				532,287		290,261	822,548	687,943
Charitable activities			6	400,570		302,551	703,121	643,046
Total expenditure				400,570		302,551	703,121	643,046
Net gains/(losses) on investments			9	(10,032)			(10,032)	4,370
Net uiovemeat	in funds			121,685		(12,290)	109,395	49,267
Fund balances	at I April 2022			151,781	160,000	38,025	349,806	300,539
Fuad balances	at 31March 2023			273,466	160,000	25,735	459,201	349,806

							2023		2022
						Notes
Fixed assets
Tangible	assets					ll		27,396		33,570
Investments						12		169,273		179,305
								196,669		212,875
Curreut	assets
Debtors						13	155,987		108,828
Cash at	bank and in		hand				120,139		52,447
							276,126		161,275
Creditors:		amounts	falling due within		one
year						14	(13,594)		(24,344)
Net current		assets						262,532		136,931
Total assets less current				liabiliiies				459,201		349,806
Income	fuuds
Restricted		funds						25,735		38,025
		df
Designated		funds				16	160,000		160,000
General	unrestricted		funds				273,466		151,781
								433,466		311,78I
								459,201		349,806

					2023		2022
				Notes
Cash flows froni operating			activities
Cash generated		fionu'(absorbed by) operations		20		81,550
luvesting	activities
Purchase	oftangible fixed assets				(13,858)		(15,212)
Proceeds	fiom	disposal oftangible fixed assets					7,242
Proceeds	fi'om	disposal of investments					13,656
Net cash	(used	in)/generated	from investing
sctlvltles						(13,858)
Net cash	used	in fiaasciug	activities
Net increase/(decrease) iu cash snd cash equivalents						67,692
Cash and	cash	equivalents at	beginning ofyear			52,447
Cash sad	cash	equivalents	at end ofyear			120,139

1.6	Taagible fixed assets
	Tangible fixed assets are initially measured at	cost and subsequently		measured	at cost or		valuation,			net ofdepreciation
	and any impaiivnent losses.
	Depreciation is recognised so as to write oA'the	cost or valuation of	assets less their residual				values over their useful lives
	on the following bases.
	Fixtures and tittings	25%ofl cost
	OAice equipment	20%on cost
	The gain or loss arising on the disposal of an	asset is deterniined	as the difference			behveen		the	sale proceeds			and the
	canying value ofthe asset, and is recognised in	the statement offinancial activities.
I/7	Fixed asset investntenht
	Fixed assei investments are initially measured	at transaction price		excluding	transaction		costs, and are subsequently
	measured at fair value at each repoiting date.	Changes in fair value		are recognised		in net	income/(expenditure)						for the
	year. Transaction costs me expensed as incurred.
I.g	Impairment offixed assets
	At each reporting end date, the Charity reviews	the canying amounts		ofits tangible		assets	to determine whether					tliere is
	any indication that those assets have suffered an impaument loss. If		any such indication exists,					the	recoverable		amount of
	the asset is estimated in order to determine the extent ofthe impairment			loss (ifany),
1.9	Cash and cash equivaleats
	Cash and cash equivalents include cash in hand,	deposits held at call	with banks,		other short-tecum				liquid investments				ivith
	original maturities oftiuee months or less, and	bank overdraAs. Bank		overdraAs	are	shown	within		bon'owings		in	cun'ent
	liabilities.
1.10	Financial iustrstntents
	The Charity has elected to apply the provisions of Section I I 'Basic Financial					Instruments'			and	Section	12		'Other
	Financial Instruments Issues' ofFRS 102to all ofits financial instruments.

		Unrestricted	Total	Total
		funds
		general
		2023	2023	2022
				f
Donations	and fundraising	4,695	4,695	11,896
Moondance	Foundation			37,889
		4,695	4,695	49,785

						Total	Total
						2023	2022
						f	f.
BBCCldldren in Need						43,862	41,096
Lloyds Bank Foundation						27,250	32,412
Gwendoline and Margaret Davies							4,500
llie Henry Smith Chm ity						74, 100	38,800
Newtown Community Fund Grant						500	467
VAWDASV Regional Revenue Grant						22,024	24,777
VAWDASV Perpetrator	Intervention		Regional Funding			21,700	21,750
VAWDASV Additional	Regional Revenue			Grant		7,000	1,100
VAWDASV IDVA Training						2,250
Calan DVS IDVA Iniplementation		Cosis				3,434
MoJ/OPCC VAWDASV	Upi itt Fund						4,684
MoJ/OPCC Critical Suppott Fund							3,513
OPCC/Calan IFPilot Progrmmne						46,734	23,627
PCC Additional Suppott	for Children		and	Yotutg	People	30,000	44,000
PCC Social Cme Workers Financial		Recognition			Scheme		15,593
PCC Suppotning People	Grant					287,430	243,600
PCC Housing Benefit						153,760	114,062
PCC Target Hardening Equipment		Grant				2,500	5,000
PCC Covid Conimuniiy	Recovery	Grant				10,000
Leathersellers' Company	Gmnt					15,000	15,000
Leathersellers' Jubilee Fund Grant						8,000
WWDAS Safer Streets	Grant					3 435
WWA CADA Funding						47,637
Social Enterprise Monies							342
Sundiy Inconie						2,437	260
Analysis by fund
Univstricted funds - general						518,792	372,922
Restricted funds						290,261	261,661
						809,053	634,583
Other iuconie
						Uurestricted	Uurestricted
						funds	fill leis
						general	general
						2023	2022
							f
Training						8,800	3,575

				Total	Total
				2023	2022
Staff costs				496,233	487,548
Direct costs				14,936	10,747
Premises costs				99,492	85,247
Motor and travel		costs		6,613	5,443
Otfrce and sundry		costs		58,389	33,095
Depreciation				20,032	17,565
Governance	costs			7,426	9,669
Profit on sale oftangible			tixed assets		(6,268)
				703,121	643,046
				703,121	643,046
Analysis by	fund
Unrestricted	funds	- general		400,570	312,574
Restricted funds				302,551	330,472
				703,121	643,046

		2023	2022
		Number	Number
Chat itable activities		22	21
Enlploylllell't	costs	2023	2022
Wages and salaries		449,158	441,545
Social security	costs	23,139	29,757
Other pension	costs	23,936	16,246
		496,233	487,548

		Unrestricted	Unrestricted
		fuuds	fuuds
		general	general
		2023	2022
Revaluation	ofinvestments	(10,032)	4,370

Taugible fix	ed assets
		1'Ixtures sud	OAice	Tstst
		fittings	squtpmsut
		f
Cost
At 1April 2022		48,778	66,417	115,195
Additions		7,910	5,948	13,858
At 31 Mmch	2023	56,688	72,365	129,053
Depreciation	aud impairment
At I April 2022		32,688	48,937	81,625
Depreciation	chat ged in the year	9,014	11,018	20,032
At 31Mech	2023	41,702	59,955	101,657
Csnying amouut
At 31Mmch	2023	14,986	12,410	27,396
At 31 March	2022	16,090	17,480	33,570

							Unlisted
							blvestnlents
	Cost orvaluation
	At I April	2022					179,305
	Valuation	changes					(10,032)
	At 31 March 2023						169,273
	Carrying	amouut
	At 31March 2023						169,273
	At 31 March 2022						179,305
	There were nc investment			assets outside	tbe UK.
13	Debtors
						2023	2022
	Aluouuts	falliug due	within oae year:			f	f
	Debtors					110,718	98,070
	Prepayments					45,269	10,758
						155,987	108,828
14	Creditors:	amounts	falling due within		one year
						2023	2022
							f
	Other taxation and social			security			1,352
	Creditors					779	9,886
	Accruals					12,815	13,106
						13,594	24,344

				Movententin	funds
			Balance at	tncondng	Resources	Balance at
			I April 2022	I'ea0nI'coa	cepended	31March 2023 f
PCC Supporting People			1,704		(568)	1,136
Welsh Government Capital Fund			2,145		(2,145)
BBCChildren in Need			2,739	43,362	(43,307)	2,794
The Henry Sntith Charity			9,700	74, 100	(73,925)	9,875
Moondance Foundation			1,615		(538)	1,077
WG Covid-19 Capital Fund			917		(397)	520
Newtown Conununity Fund Grant			442	500	(648)	294
WG VAWDASV Capital Gmnts			2,514		(1,257)	1,257
MoJCovid 19Fund for VAWDASV			2,666		(889)	1,777
WCVA Vol Services			2,228		(845)	1,383
Welsh Government Regional Revenue		Funding	468		(156)	312
PAVO Comm Connector Covid 19			250		(125)	125
VAWDASV Capital Budget New Build			3,963		(1,809)	2,154
The Screwtix Foundation			3,375		(1,125)	2,250
VAWDASV Regional Revenue Gmnt				22,024	(22,024)
VAWDASV Perpetrator intervention		Regional Funding		21,700	(21,700)
VAWDASV Addional Regional Revenue Grant				7,000	(7,000)
VAWDASV IDVA Tmi ning				2,250	(2,250)
OPCC/Calan IFPilot Progranune				46,734	(46,734)
PCC Target Hardening Equipment	Grant		2,957	2,500	(5,457)
PCC Covid Community Recovery Grant				10,000	(10,000)
Leathersellers' Jubilee Fund Grant				8,000	(7,219)	781
WWDAS Safer Streets Grant				3 435	(3435)
WWA CADA Funding				47,637	(47,637)
WWA Dignity Products				1,019	(1,019)
Social Enterprise Monies			342		(342)
			38,025	290,261	(302,551)	25,735

						Movensent	iu fends
					Balance et	lecendag	Resources	Bstsncc et
					I Aprlt 2021	s'essences	expecdeu	1Aprn 2022
							8	f
PCC Supporting People					2 272		(568)	1,704
Welsh Government Capital Fund					4,291		(2,146)	2,145
BBCChildren in Need					2,685	41,096	(41,042)	2,739
Comic Relief Covid-19 Emergency					10,426		(10,426)
Gwendoline and Margaret Davies Charity						4,500	(4,500)
The Henty Smith Charity					12,667	38,800	(41,767)	9,700
CFW Coronavitus Resilience Fund					6,250		(6,250)
Lloyds Bank Foundation						32,412	(32,412)
Newtown Flow					1,954		(1,954)
Moondance Foundation					2,153	37,889	(38,427)	1,615
WG Covid-19 Capital Fund					1,314		(397)	917
Newtown Community Fund Grant					590	467	(615)	442
WG VAWDASV Capital Grants					3,771		(1,257)	2,514
National Lottery Awards for All Wales					2,447		(2,447)
MoJ Covid 19Fund for VAWDASV					3 555		(889)	2,666
WCVA Vol Services					3,073		(845)	2,228
Welsh Governntent Regional Revenue			Funding		624		(156)	468
PAVO Comm Connector Covid 19					375		(125)	250
VAWDASV Capital Budget New Build					6,000		(2,037)	3,963
The Sctewfix Foundation					4,500		(1,125)	3,375
VAWDASV Regional Revenue Grant						24,777	(24,777)
VAWDASV Perpetrator Intervention		Regional Funding				21,750	(21,750)
VAWDASV Addional Revenue Gmnt						1,100	(I,100)
MoJ/OPCC VAWDASV Vpllit Fund						4,684	(4,684)
Moi/OPCC Critical Support Fund						3,513	(3,513)
OPCC/Calan IFPilot Progtunune						23,627	(23,627)
PCC Additional Support for Children			and	Young People		44,000	(44,000)
PCC Social Workers Financial Recognition				Scheme		15,593	(15,593)
PCC Target Hardening Equipment	Gmnt					5,000	(2,043)	2,957
Social Enterprise Monies						342		342
					68,947	299,550	(330,472)	38,025

						Movemeut in
						funds
				Transfers	Balance at	lacnnilng	Balance at
					1AprU 2022	i'canal'ccs	31March 2023
							f
To cover 3 montlts'	wages			121,000	121,000		121,000
Rental commitments	at the	refuges		17,000	17,000		17,000
Develop group programmes		for	adults and children	22,000	22,000		22,000
				160,000	160,000		160,000
Analysis afuet assets between			funds
			tiutustticted	Designated	Restricted	Total	Total
			funds	feuds	funds
			2023	2023	2023f	2023 f	2022
Fund balances al 31Mech		2023 are
represented by.
Tangible assets			15,111		12,285	27,396	33,570
Investments			9,273	160,000		169,273	179,305
Current assets/(liabilities)			249,082		13,450	262,532	136,931
			273,466	160,000	25,735	459,201	349,806

	2023	2022
	f	f
Within one year	59,462	60,097
Between two and Bve years	138,557	198,114
	198,019	258,211

20	Cash generated from operations			2023	2022
	gutplus for the year			109,395	49,267
	Adjustments for,
	Fair value gains and losses on investments			10,032	(4,370)
	Depreciation and impairment oftangible		fixed assets	20,032	17,566
	Movements in working capital.
	(Increase) in debtors			(47,159)	(98,861)
	(Decrease)/increase in creditors			(10,750)	4,045
	Caslt geuerated frouut(absorbed	by) opm'atioas		81,550	(32,353)