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|||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|
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|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|||||||||
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|||||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|
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||||||||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|
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||||||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||
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|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.|||||||||||||
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|||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|
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|||||||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|
##
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|||||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|
##
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|||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||fuuds|fuuds|
|||general|general|
|||2023|2022|
|Revaluation|ofinvestments|(10,032)|4,370|
##
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|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|
##
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||||||||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|
##
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|||||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|
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|||||||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|
##
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|||||||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|
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|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)|