Charlty reglstratlon number 1124411 Company reglslratlon number 06553792 (England and Walos) MONTGOMERYSHIRE FAMILY CRISIS CENTRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 RCHII
MONTGOMERYSHIRE FAMILY CRISIS CENTRE CONTENTS Page Truslees, report Statement of trustees, r&sponslbllltl8S Independenl examlnerfs report Statement of flnanclal activities Balance sheet 9-10 Statement of cash flows 11 Notes to the financlal slalemenls 12-26
MONTGOMERYSHIRE FAMILY CRISIS CENTRE LEGAL AND ADMINISTRATIVE INFORMATION Trustses J M D Slmpson S Nazar JMDay C M Mlllar J T Hurford J Bak8r D Kerr N Davies {Appolntod 15 July 2024) (Appointed 5 Fabruary 2024) (Reslgned 1 July 2024) (Resigned 15 July 2024) (Resigned 6 July 20241 (Reslgn8d 8 February 20241 S J Jarman CLRowe D G Foulkes S Maxwell Socrelary H L Dudley Senlor MonagementTeam J Slephens. Dlreclor H L Dudley, Company Secretary E H Heard. Operations Manager Flnance Offlc8r J Benn8tt Charfty nurnr 1124411 Company number 06553792 R8g181ored offlce Chapel Offices Park Slreel Newtown Powys SY16 1EE Indepgndgnt oxqmlner RCH Accounlants Llmll8d Wellfleld House Temple Slreel Llandrindod Wells Powys LD15HG SollcltorB Hanratty & Co The Eagles Shortbridge Street Nèvrtown Powys SY16 2LW
MONTGOMERYSHIRE FAMILYCRISIS CENTRE TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The Irusl8as pres8nt their annual report and financlal statements for the year ond6d 31 March 2024. The flnancial statements have been prepared in accordance with the accounting policles set out in noto 1 to the financlal slalements and comply with the Charity's [gov6rnlng documenll, the Companles Act 2006 and'Accounling and Reporting by Charities: Slalemenl of Recommended Pracllce applicable to charilies preparing their accounts in accordance wlth the Financlal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). {effecliva l January 2019). The trustees, who are directors for the purposes of company law, present tho annual report together with the financlal slalements of the charitable company for the year ended 31 March 2024. ObJedv8s and acllv11108 Purpose Montgom@ryshlre Family Crisls Centre is the spe¢lalist domestlc abuse support provider for North Powys. First established In 1980, the organlsation offers a range of specialised projects all dalivered by an experlenced, dedlcaled and professional leam with a wealth of local knedge. Our services are available to anyone in our communlly who 18 8xperiencing or affected by domestic abuse. men. women, children and young people. or by anyone wanllng to gain 8 greater underslandlng of the subject. The Irust88s confirm Ih3t they h8ve complied wilh the requirements of secllon 17 of the Charllies Act 2011 to have du8 18gard lo the public benefit guldance publlshed by the Charlly Commission for England and Wales. Core Acllvltlas Rofugo8- MFCC provlde5 emergency temporary crlsls refuge accommodatlon to famllles that arg assessed at hlgh8St 'rlsk' and also famllles that are deemed In greatest 'n8ad' of our IherapeulSc support. The refuges ar8 a plac8 of safely and support, glvlng cllents the lime they need lo delormine their future. We manage two shared accommodallon properties, one for women and chlldren and ono for men and chlldren, and two propertSes for slngle famlly use. Adult Outreach - th8 team support5 clients on 8 1..1 basls, across all areas of north Powys. Th8 be5pDk8 support Ih8y provide Includ8s.' rlsk assessing, safety plannlng, 1..1 support with all slalLttory involvement and m88llngs, welfare meetings with tea, talk & listen. representation al Dally Discussion and MARAC and close partnershSp worklng wllh Domesllc Abuse Offlcers and Independent Domestic Violenc8 Advlsors. Chlldran and Young People Outreach (CYP) - the team supports chlldren and young peoplo who arè experignclng or have bg8n affected by domestic abuse, either wiihin Ihelr family or In Ihelr own relationship. They provide 1..1 meetings, which usually take place In the young person's educational selllng, rlsk assessing, safely plannlng, therapeullc play with time lo talk and group programmes. The S.T.A.R. (safety, trust and respecll group and clubs are a fun and relaxed, yel safe and confidential envlronment whlch provldes chlldren and young people with Ihe opportunity to explore thelr feelings around domestic abus8. Adult Programmes, Tralnlng and Well*elng - Ihe team facililate specialist dom8sllc abus8 programmes for anyone affeclod by or experiencing domestic abuse, eilher in group or 1.1 formal. The programmes include: Own My Llfe, Freedom Programme, Recovery Toolkit and the Compass Programme whlch Is for men. Weekly peer groups provide a safe space for female cllents and ex-clients lo meet lo continue their social interactions and Journey to recovery efter support has ended. A trained Emotional Fre8dom Technlque therapist provides well-belng and 1-1 sesslons. Domesuc Abus8 Intervenllon Hub - this a reglonal approach to prowde a programme to help people tackle problem thlnking and behaviou¥ wilhln a relatlonship. A¢hlevements 8nd perforniancé To begin, I would like to thank all our funders. service providars, volunteers and supporters. We are indebled lo all of you - Ihank you - and by your support you have onabled us lo provide this extre¥nely valuable service successfully to our vulnerable cliènts once again througkH)ut this year. Some k8 actlvi es in the ear: Achievemen s Summa ril 2023 lo 31 March 2024.. We have assisled 678 clienls. a 7% Increase over the previous year.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE TRUSTEES REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2024 We process8d 584 referrals, a 14% Increase on last y8ar, avoraging 49 per month. We mad8 43 referrals Into Social Servlces due to Safeguarding concems - a 12% Increase on last year. We assessed 60 clients as b8lng at the high8St rlsk of domesllc violence - a 36% Incraase on lasi yèar. Chlldre and Youn Peo le team They supported 181 Chlldren and Young people In the year- an increase of 25% over Iha previous year. 1-1 support has been extremely busy for all staff reaching full ¢apaclly many times. There has also bagn an Increase to support young people showing signs ofACES. By inlroduclng an ACES programme Ihrough play or Individual Interaction talloring each session to the individual chlld, some excellent results have been achieved. The loam are conslantly worklng on prevention. especially early inleryenlion. Th8re has been an increased demand requeslSng support for chlldr8n who are traumatls8d as a result of sexual abuse. Child lo parent vlolence and abus8 Is on Ihe increas8 (1.8. when a parant lives In fear of thelr child and than tries lo alter thelr behavlour lo mlnlmlse confllcl). We have Introduced a 10 week pwogramme whlch offers support for these families. This and all our support services are SO important and vilal for these young peop18. Wllh extra fundlng we could b8 even more proa¢llv6 in meeting Iheir n8eds and also manage Ihe ever In¢reaslng d8mand fof our support. Research has indicated that due to th6 increased availabiliiy of social media around sextlng, revenge porn and onllne bullylno, we must be In a posltlon lo increase our lèvels of support. on fou Adul Team The adult oulreach leam has now a leam of 4 domestic abuse speclallsts. They supported 314 women and 41 men- no reduction over last year- remainlng hlgh. There has been a nollceable Increase in cllents needing support with civll options such as Non Mol8station orders and Chlld Arrangemant orders, The number of reforrals remaln high th the step up. step down service to the IDVAS worklng exceptionally well. Thls Is where the risk to the clients is assessed and, dèpendlng on Ihe level of rlsk, the IDVA 18am will take the lead (If Its hlgh) and step down lo edull outreach when the rlsk r8duces. Thls ensures Ihat all cliénts receive thé rtghl level of support when needed. They proc8SS8d 584 referrals during Ihe year, averaging 49 per month- a 14% Increase over last year. Thoy assessed 60 cllents at belng at the highest rlsk of domestic violence - a 36% Increase over last year. 43 referrals war8 handed over lo soclal seryices du8 lo safeguardlng concems - a 12% Incr8ase over last year. DVA Tea They received a con51stently high workload and duttng the last quarter managed 26 referrals for North Powys. Currenlly they have 44 live cases who are all hlgh risk. Thèy allend Dally Dlscussion and MARAC on a rota basis and also acl as duty worker for Ihe "Dal l Godl. out of hours Advlsory Service. They coped well during a perlod withoul a regional Dal l Godi IDVA service manager, being w811 integrated with the Operations Manager 81 MFCC who provldgd complete support during thi5 period. Dal l Godi have now reciuiled an IDVA Manager.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE TRUSTEES REPORT(INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2024 Safe uardln Considerable emphasls and progress has been made. By having 4 fully Iralned staff as Safeguardlng leads, we can ensure that cases of suspected or actual chlld prolocllon or saf@guarding concerns are referred to the appropriate aggncl8S Wlthout delay. They also ensure thal adequate Safeguarding reportlng and recording systems are In place In1Sne wlth lh8 approved procedures. Refu They remaln one of our key projects and ara an essential local service for famllles needlng safe. temporary emergency accommodalion. The 4 refuges have been exceptlonally busy where there has been a re-organisatlon of staff in a perlod of Ihe hlghest recorded leval of referrals to dat8, The leam are contlnually assessing all worklng practices and procedures and hava now Implemènted digital recording systems, improving Iho recordlng of case flle work records, making them more accesslble for the team. Furlhemiore, a fomer resident, who MFCC Id8ntlfied to be at very hlgh rlsk. with support and pressure from our Outreach team, became the flrsl clienl in th8 county to be providèd with a "panic room "in her hom8. Thls glves her dlrecl connecllon lo a specI811sed police Organlsèd Crime Group (OCG) should il be required. d 11 Grou Pro Tr ammes The leam have conllnued lo dellver a rang8 of speclallsl educalional and recovery programmes, Own My Llfe, Recovery Toolkit, Frèedom Programme and Compass in person, remotèly. in group settlngs and to Individuals on a 1.1 basls and for ihose dlsplaying concerning behavlours we have continued lo offer the Intervenllon Hub. Addillonally two new programmes have been introduced covering chlld lo parenl abuse {Break4Change) and Adverse Childhood Experiences (ACES). Domestlc Abuse awareness Irainlng has been provlded lo a vAde variety of organisalions Including a Houslng Asso¢l8llon, Polic@ and Alr Cadets and Witness Support servlces. MFCC continued lo deliver VAWDASV Group 2 and Act & Group 3 Work Place Champlons to Powys County Councll slaff and also Powys Teaching Health Board staff. The team have been Involved. along with our regional parln8rs, In delivering Safer Streels 4 and 5 Bystander + Iralning lo communSty groups, organlsalions and companles. A healthy Relationshlp package of work was assembled and Is now belng delivered lo Indlvldual young adulls for whom olhei Inillalives would be unsuitable. Weekly peer groups have been facilitated In Newtown and Welshpool and these are client-led wilh clients determlnlng the direcilon Ihey want them lo lake. A Irained Emollonal Freedom Techniqué theraplsl has been recrulled to provlde well-bèing and 1-1 sessions. A lotal of 137 adults have attended specialist piogrammes durlng the year. In summa We moved into new offices on 1 Octobgr 2023. This move dedicated our ground floor solely for our clients, provldlng 1-1 rooms as well as a large room to present programmes and promot8 our support sgrvlces. The flrst floor has providad a dedicated and secure offlce place for all our staff. We conllnue to grow to ensure we have the means to support the ever growlng demand for our s8Nices. 21 Active staff on 1 April 2023. and now 27 Active staff al 31 March 2024. The IDVA Contract started 1 Aprll 2023 (as part of the Dai l Godi consortlum}. New Speciallsl programmes have been rolled out thanks to CADA fundlng (a jolnl bld led by WWA) namèly :.
MONTGOMERYSHIRE FAMILYCRISIS CENTRE TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 Break 4 Change and Ace's Recovery Toolkll. Safer Stroet Champlons training has been delivered thanks to a joint fundlng bld led by West Wa185 DAS . solnd6 our Although we continu8 to be financially sound, our core challenga remains, n8mely:_ nds rovldo our 8 havo ad s8rvlces. ources d8man oclated endlture Lookln ahead f our ear 2024-2025 Powys County Councll have awarded MFCC the contracl to provide the abov8 SOl¢eS foranother 5 years, wllh a provisional agreement of a further 2 years, which begins on 1 October 2024. W6 have an agreed outlln8 plan for the next 5 years. We are worklng towards the WWA NQSS (National Quallly S8Nice Standards). W8 wlll open another Refuge House18ter Ihis year (Autumn 2024). We are also delighted that th8 current Hlgh Sherlff for Powys has selected us as one of her nam8d charitles 8nd also local International company Quartix. Flnanclal ravl Tha charlly showed a n8l surplus of £69,740 compared to 8 net surplus of £109.395 in th8 pr8vlous year. Income increased to £886,034 compared with £822,548, an increase of 7.7%% . Expenditure Increased to £826,673 compared with £703,121 an Incroase of 17.6% . Th6 balance sheet shows lolal unrestrictèd (unds of £432.894 compared wlth £433,466 in th& prevlous year The Trustees have reviewed the resulting ba18nc8 of unreslricled funds and updated our Reserves PolScy lo ensure MFCC malnlain an adequate level of funds lo ensufe ils ablllty lo effectively contlnu8 ils affalrs. Reserrfos pollcy £30,OCIO to be allocaled as"General ReseNes' to covèr unforeseen or other un8XP8Ct8d need for funds, any requlrement to fund any short lerm deficits in our cash budget due to lala receipts of funding grants or unforeseen day to day operational costs, such as t8mporary slaff to cover long term sickness absence. 'Designaled Funds. hav8 been allocated to cover wages In the event of any cashflow problems. commilmenls at the refuges in the case of voids and for the new build. Additionally to cover projected losses In the gvenl additlonal fundlng cannot be secured and any unforeseen withdrawals of granl project funding. Inv•8trnent pollcy GIv8n the improved Inleresl rales available from banks and with our need to ensure fluldity in our cash flow we have Opted for a number of short term inveslments with a number of Banks. Thls will provide a return on capital whilst being mindful of rlsk, and ensurlng a¢sS to funds when and if requir8d to fully support our charltable oblactlvos. Structuro. gov8mance and management Govemlng documenl The charity Is controlled by ils governing document, memorandum & articles of association and constilutos a limited company. limiled by guarantee, as defined by the Companies Act 2006. Th8 charity is consliluled urKJer 8 governlng document adopled 3 Aprll 2008 and is a regislered charlty, number 1124411.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE TRUSTEES REPORT(INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The principal objecls of the charlty are to assisl In obtalning the relief of sufferlng amongst Ihose who are victims of emotional, physical and sexual abuse perpelrated by any member of the family unit with whom Ihey ar8, or have be8n, livlng and to provlde hostel accornmodation for women, men and children in order to protecl Ihem from atlack andlor persecution. There have been no changes In the objectives since tho last annual report. Method of appolnlmant or olocllon of Ifuslees The government and g8neral managemenl of the organisalion Is vested in the Board of Trustees. The Board of Trustees shall Snclude the roles of the honorary offlces of Chair and Treasur8r. The Board of Truslee5 may decide to Co-opt lo a maxlmum of three persons to thè Board. While on the Board co-opted members will have full voting righls. The Board wlll operate wilhln Ihe goveming documonl and the policies and procedures of tho organisalion. The Board may set up approprlale sub-groups and working groups as and when the organisation r8qulres them and may delegale any of Ihelr powers lo a sub-group. The membership of any sub-group musl Includo a mlnlmum of two Iruste8S. 11 Is Ihe responsiblllly of management and the staff team lo Implement the decisions of Ihe Board having regard for lob descrlpllons and delegated authority. Organlsatlonal 8tructur• and declslon maklng Th8 Trustees are support8d by ihe execullves who have powers delegated to Ihem to deal wlth the day lo day OP8ratlons of the ch8rily. Pollcles adopted for the Inducllon and tralnlng of tnMte88 Trustees undorgo a formal Iraining program In their responslbllltles as trustees and any related training neèds a Idenllfled and addressed. The annual report was approved by Ihe trustees of Ihe Charlty on 9 Septomb8r 2024 and slgn8d on Ils b8half by,. J M D Slmpson Trustee
MONTGOMERYSHIRE FAMILY CRISIS CENTRE STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024 The Truslees, who are also Ihe directors of Montgomeryshire Famlly Crisis Cenlre for Ihe purpose of company law. 8re r8sponsible for preparlng the Trust8as' Report and the financial statemenls in accordanco with applicable law and Uniied Klngdom Accounting Standards (United Klngdom Generally Accepted Accounting Praclica). Company Law rèquires the Truslees to prepare flnanclal slalemenls for each financial year which glve a true and fair view of tha stale of affairs of the Charity and of Ihe incomlng resourcès and applicalion of resources, Including Ihe Income and exp8ndltur8, of the charitable company for that year. In preparlng Ihese financial stalemenls. the Twstaes are required lo- sel8ct suitable accounting pollcies and then apply Ihem conslstently: observe the methods and prlnciples In the Charilies SORP- maka judgements and esllmates thal are reasonable and prudent. slate whether appllcabl8 UK Accountlng Standards hav8 been followed, subjecl to any malerlal departures dlsclosed and explained In the financlal slalements; and prepare Ihe financlal slalements on the golng concarn basls unless It is inapproprlate lo presume that the Charlly wlll continu8 In op8iation. The Trust86s are responslb18 for keeplng ad6quale accounting records that dlsclose wllh reasonable 8ccuracy 81 any Ilmo the flnancial posltion of th8 Charity and enable them to ensure that Ihe financlal slatemenls comply wlth the Companlas Act 2006. They are also responsible for safèguarding the assets of the Charlly and h8ncé for laklng reasonable steps for the prevention and d8teclion of fraud and other lffegularitles.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE INDEPENDENT &XAMINER'S REPORT TO THE TRUSTEES OF MONTGOMERYSHIRE FAMILYCRISIS CENTRE I report to the Trtjstees on my examlnallon of Ihe financ4al stalements of Montgomeryshire Famlly Crlsis Cenlre (the Charilyl for the year ended 31 March 2024. Responslbllitl69 and basls of report As the Trustees of lh8 Charity (and also its directors lor the purposes of company lawl you are responslble for the preparallon of the financlal statemenls in accordance wlh the requiremenls of Ihe Companies Act 2006 (the 2006 Act). Havlng sallsfied mysell that tha flnanclal statements of Ihe Charity are not requlred to be auditod under Part 16 of Ihe 2006 Acl and ar8 eligible for independent examination, I report in resp8Ct of my examlnalion of the Charlly's flnanclal slatements carrled out under section 145 of Ihe Charlties Act 2011 (the 2011 Act). In carrying oul my examlnalion I have followed all the applicable DireGllons given by lh8 ChaTlty Commisslon under secllon 14515llbl of the 2011 Act. Indepondent ex8mlneff8 slatsment Since the Charlly's gross incom8 exceeded £250,000 your ex8min6r must be 8 memb8r of a body lisled In section 145 of Ihe 2011 Act. I confirm that l am quallfied to undertake Ihe examSnalion because l am a mamber of the Inslllute of Chartered Accountants in England and Wales, thich Is onè of the listed bodles. I have completed my examlnalion. I conflrm Ihal no malters have come lo my attentlon in connectlon wllh Ihe examlnalion glving me cause to believe that In any malerlal respect- accountlng records w8r8 nol kapt In respect of the Charily as requlred by sactlon 386 of th8 2006 Act. or th8 flnanclal sl8temenls do not accord wilh those records: or the financial statements do not comply 1h the accounting requlremenls of section 396 of the 2008 Act other than any requir6m8nl that the accounts give a true and falr view whlch is not a maller consld8r8d as parl of an Independ6nl examlnation: or the flnanclal slalem8nls hava not been prepared In accordance wllh th8 methods and prlnclples of the Slalement of Recommended Practice for accounllng and reporting by charities applic8bl8 lo charilles preparing th81r accounts in accordance wllh the Financlal Reportlng Standard appllcable In tha UK and Rapubllc of Ireland IFRS 102). I have no cone8rns and have come across no oth6r matters In connection with the examlnatlon lo whlch attenlion should be drawn In thls r8POrt in order to enable a proper undèrstandlng of th8 fin8ndal statements to be reached. RCH Account8nt4 Llmll8d T Richardson Wellfield House Temple Street Llandrindod Wolls Powys LD15HG Datèd.. g Sepi&mber 2024
MONTGOMERYSHIRE FAMILY CRISIS CENTRE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THEYEAR ENDED 31 MARCH 2024 Unre¥trl(*od Unrestrlcted Restrlcted funds funds g8n8Tal de81&ated 2024 Total Total 2024 2024 2023 Notes Donations and legacies Chatltable actlvilles Inveslm8nts Other Income 9.804 495,845 1,325 3.600 9,804 871,305 1,325 3,600 4,695 809,053 375,460 8,800 Total Income 510,574 375,460 886,034 822,S48 Charflablè activllies 521,525 305,148 826.673 703,121 Totsl expendllure 521,525 305,148 826,673 703,121 N81 galnsl{losses) on Inv8Stm8nts 10 10,379 10,379 110.0321 Net (oulgolngylncomlng rn8ourc08 before transfer8 (572) 70,312 69,740 109,395 Gross transfers belween funds {88,000) 88,000 Nel movomont In fund8 {88.572) 88,CM)O 70,312 69,740 109,395 Fund balances at 1 Aprll 2023 273.466 160.000 25,735 459,201 349,806 Fund balanc98 at 31 Marth 2024 184.894 248,000 96,047 528,941 459,201 The stat8menl of financl81 actlvities includes all gains and losses recognised In the y8ar. The slalemenl of financial acllvities indudes all gains and losses r8cognls8d in the year. All income and expenditure derivé from conlinulng activilias. The slalement of flnanclal activities also complles wth the requirements for an Income and 8xpendilure account under the Companies Ad 2006. Tho notes on pag6s 12 to 26 form part of these financial statements.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Flxed ass818 Tanglble assels Inveslm8nls 12 13 74,154 231,589 27,396 169,273 305,743 196,669 Cu8n1 assets D8blors Cash at bank and in hand 14 74.155 174.964 155.987 120.139 249.119 278,126 Credltor8: amounts falllng due vthhh one year 15 (25.921) (13,594) Nel current assals 223.198 262,532 Totsl agge18 le88 ¢uffent Ilabllltlgs 528,941 459,201 Incomo funds Restrlcled funds Unreslricled funds Deslgnaled funds General unreslrlcled funds 16 96,047 25,735 17 248,000 184.894 160,000 273,466 432,894 433,466 528,941 459,201 The noles on pages 12 to 26 form part of these financlal statements.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE BALANCE SHEET AS AT 31 MARCH 2024 The company is enllllad to the exemption from the audlt requirement contained in section 477 of the Companles A¢l 2006, for the year ended 31 March 2024. The dlreclors acknowledge their responslbilities for complying wth the requlramenls of the Companles Acl 2006 wilh r8specl lo accounling records and the preparation of financial slalements. The members hav8 not requlrad the company lo oblaln an audit of Its flnancial stalements for the year In questlon In accordanc8 wllh secllon 476. Th8s8 flnancial statèments have been prepared In accordance wilh the provisions appllcabl8 lo companies sublact to the small companies regime. The financ I stalemenls were approved by the Truslees on 9 September 2024 JMD Tru ee Impson Compary regl8trollon number 06553792 10-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Notes Cash flows from operatlng actlvhles Cash generated from operations 21 174,156 81.550 Inve8tlng actlvluas Purchas8 of langlble fixed assets Inveslmenl Income rec6ived (68.719) 1,325 (13,858) Not cash usgd In Investlng acllvltlo8 <119,331) (13.858) Net Incr8880 In cash end cash oqulvalonts 54,825 67,692 Cash and cash equlva18nts at bgglnnlng of yaar 120,139 52,447 CaBh and fAsh equlvalents at ond of year 174,964 120.139 The notes on pages 12 to 26 form part of these financlal slatements. 11
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollda8 Charfty InforniaOn ontgomeryshire Family Crlsis Centre is a private company Ilmlt6d by guarantee incorporated in England and Wales. The féglslered offic8 Is Chapel Offices, Park Slr8el, Newtown. Powys, SY16 1 EE. 1.1 Accounllng convontlon The flnaneial statements have been prepar8d In accordance wlth thè Charity's Igovemlng documentl, the Companies Act 2006, FRS 102 'The Financial Reportlng Slandard applicabla Sn Ihe UK and Republic of Ireland. {"FRS 102°) and the Charities SORP "Accounting and Reporting by Charlties: Slatement of Recommended Pracllce applicable to charities preparing thelr accounts in accordance w41h th8 Financlal Reporting Slandard applicable in the UK and Republic of Ireland {FRS 102)" (8ff8clive 1 January 2019). The Chariiy Is a Public Benefll Entily as deflned by FRS 102. Th8 financlal slatements are prepared In sterling, whlch Is the funcllonal currency of the Charlty. Monetary amounts in Ihese finan¢lal statements are round8d to Ihe n8arest £. The financlal st81ements have been prepared under the hlslorfcal cost convention. The princSp81 accounting policles adopied are sel out below. 1.2 Golng concem Al the tlme of approvlng th8 financial slatémenls. the Truslaes have a reasonab18 8XP@ctsllon that tha Charlty has adequale resources to conllnue In operallonal exislence for the foreseeable future. Thus the Trustèes contlnue to adopt the golng concern basis of accounting in preparlng the financlal stalernenis. 1.3 Charltablo fiJnd8 Unreslrlcted funds are avallable for use at the dlscretion of the Trusteès in furtherance of Ih8lr charllabla oblecllv8s. ReslrScted funds are subjecl to speclllc conditions by donors or grantors as to how they may b8 Used. The purposes and uses of the restricted funds are set out In the notes to the financl81 statements. 1.4 Incomo Income Is recognlsed when Ihe Charliy Is legally enti118d to it after any performance condltions hav8 been mèt, the amounts can be measured rellably. and it is probable that Incom8 will be recelved. Cash donatlons are recognlsed on recelpt. Other donatlons are recognlsed once the Charity has b88n notified of tha donation, unless performance condlllons require deferral of the amount. Income lax recoverable In relatlon to donatlons received under Gifl or deeds of covenant is recognlsad al the time of Ihe donatlon. Legaclas are recognised on recelpl or otheKwls8 If the Charity has beon notified of an Impendina distribullon. th6 amount is known, and recelpl Is expected. If the amount Is nol known. th818gacy Is Irealed as a conllngent asset. 1.5 Expondllur8 Expenditure is recognised once there is a legal or construcliv8 obllgalion to Iransfer economic benefit to a thlrd pat1y,11 Is probable that a transfer of economic benefits will be required in settlement, and Ihe amount of the obligalion can be measured reliably. Expenditure is classilled by aclivily. The costs of each activily ar8 made up of the total of dlrect costs and shared costs. including support costs Involved in undèrtaking each aclivily. Dlrect cosls attribulablo to a singlè activity are allocated directly to that activity. Shared costs which contribute to more than one actlvity and support costs whlch are nol altribulable Io 8 single actlviiy are apportioned between those actlvlties on a basls consistent wlh the use of resources. Central staff cosis ar8 allocatod on the basis of lime spent, and depreclatlon charges are allocaled on Ihe portion of the assel's use. 12-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounung pollclas 1.6 Tanglble fad assets Tangible flxed assats are initially measured at cost and subsequently m8asured al cosl or valuallon, net of depreclatlon and any impalrment losses. Depreclatlon is recognlsed so as lo 118 off Ihe cost or valuailon of assels fess their residual values over their useful livas on Ihe following bases: Leasehold improvements Flxlures and fillings Office equipm8nl Over th8 term of the lease 25% on cosl 20% on cosl The gain or loss arlslno on lh8 dlsposal of an asset Is determlned as the dlfferoncg betwèen tha sale proceeds and the carrying value of the asset, and is recognised in the statemenl of flnancial activilies. 1.7 Flxed asset Inv08tménls Fixod asset Inveslm8nts are inlllally measured al Iransactlon prlce excludlng transactlon cosls. and are subsequanlly measured at falr value at each reporting date, Changes In fair value are recognised In nel Incom81(8xpenditure) for the yèar. Transaction cosls are expensed as incurred. 1.8 Imp8lnnont of flxed 888018 Al each reportlng end date. the Chafliy reviews th8 carrying amounts of ils tanglble assets to determine whelher there is any Indlcalion thal those assets have suffered an impalnnenl loss. If any SLrch Indicallon exlsts, the recoverable amounl of lh8 asset is eslim818d In order to detemlne the exlenl of th8 Impalrment loss1Sf any). 1.9 Cash and cash equlvalents Cash and cash equlvalenls include cash In hand, deposils held al call wlth banks, other shorl-18rm liquld nveslmanls wllh original malurilies of three months or less, and bank overdrafts. Bank overdrafts are shown wllhln borrowings In currènt liabi11118s. 1.10 Flnanclol In8lNmenl8 The Charity has elected to apply the prowslons of Section 11 'Basic Flnancial Inslrumenls, and Secllon 12 'Olher Flnancial Inslrumènts Issues, of FRS 102 to all of Ils flnandal Instrumenls. Flnanclal Inslrum8nls 8r8 recognised In the Chaiily's balance sheet wh8n Ihe Charily becomes party to the contractual provisions of the Instrument. Financlal assets and Ilablliiles are offset. with th8 n81 amounts presented In the financial slalements, wh8n Ihere Is 8 legally enforceable right to set off the recognlsed amounts and ther6 Is an Intenlion to settle on a nel basls or to realise the asset and soltle the liability slmullaneously. Baslc financlal assets. thich Include debtors and cash and bank balances, are inllially measured al transaclion prlce includlng transaction costs and are subsequently carrled al amortised cosl using tho effectlve interest method unless the arrangemenl conslltules a financing Iransaclion. wher8 the Iransacllon Is measured at the present value of the fuluro receipts discounted at a markol rale of interest. Financlal assets classified as r8c8ivable within one year are not amortised. 13-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Aceountlng polldes Basic financial liabllilles, including creditors and bank loans are initlally recognised at transaclion pdc8 unless the arrangement constitutes a financing transaction. where the debt inslrum8nl is measurod at the presenl value of the future payments discount8d at a markét rate of interest. Financial liabllltles classifled as payable wilhin one yaar are not amortised. Debt instruments are subsequently carried at amortised cosl, using the effecilv8 Interesl r8le method. Trade creditor5 are obligations lo pay for goods or seNices that have been acqulred In the ordinary course of operallons from suppliers. Amounts payabl8 are Classified as current liabilllies if paym8nt is due wilhln one year or less. If nol, they are pres8nted as non-currenl liabilllias. Trade creditors ar8 recognlsed inltlally at transactlon price and subsequenlly measur8d at amortlsed cost uslng ihe effective interesl method. Flnanclal Ilabllilles are d8iecognlsèd when the Charity's contraclual obligalions axplre or are discharged or cancelled. 1.11 Rellrement ben8fl18 Payments lo deflned conlrlbution retlrément beneflt schemes are charged as an expanse as they fall due. Crlucal accounllng 6stlmates and Judgom6nt8 In the appllcatlon of the Charlty's a¢¢ounting pollcies, the Trustees ar8 requlred to make judgements. estimates and assumptions about the carrylng amount of assets and liabililles Ihat are not readlly apparent from olh6r sources. The estlmates and associated assumptions are based on historical exparience and other factors Ihal are consldered to be relevant. Actual results may differ from these eslimat8S, The 8sllmates and underlylng assumptlons are revlewed on an ongolng bgsls. Revlslons to accountino esllmates are recognised in Ihe perlod in which the estimat8 Is revised whero the revlsion affecls only that period, or In the perlod of the revlslon and future perlods wher8 th8 revision 8ff8cls both ¢urrent and future periods. Donatlons and legadas Unre8trtcl8d funds gen8ral 2024 Total Tolal 2024 2023 Donatlons and fundralslng 9,804 9.804 4.695 14-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Inrne from charllable actmlles Tolal 2024 Total 2023 BBC Children In Need Lloyds Bank Foundalion The Henry Smith Charlty Newiown Community Fund Grant VAWDASV Regional Revenue Grant VAWDASV P8rpétrator Intervention Raglonal Fundlng VAWDASV Addlllonal Regional Revenue Grant VAWDASV Sp8clalSst Staff Tralnlng VAWDASV IDVA Trainlng Calan DVS IDVA OPCCICalan IF Pllol Programm8 PCC Addlllonal Support for Chlldren and Young People PCC Supportlng People Grant PCC Houslng Benefit PCC Target Hardening Equlpment Granl PCC Covld Communlty Recovery Grant Laalhersellers, Company Grant Lealhersellars, Jubilee Fund Granl WWDAS Safei Streels Grant WWA CADA Funding WWA Flee Fundlng WWA Bulsary for Oasls OPCCIDyfed Powys Serlous Vlolence Fund VAWDASV 2023-24 Capltal Funding Moondance Foundatlon Sundry Income 8,381 25,000 35,200 1,000 22,222 21.700 43,862 27,250 74,100 500 22,024 21.700 7,000 1.325 2,250 3,434 46,734 30,000 287.430 153,760 2,500 10,000 15,000 8,000 3,435 47,637 74.095 25,500 287,435 139.410 15,000 17,897 84,906 1,750 4,000 3,500 45,448 57,538 2,437 natysl8 by f)d Unreslrlcled funds- general Reslrict8d funds 495.845 375,460 518,792 290,261 871,305 809.053 Income from Investments Unrestrfcted Unrastrlcted funds funds 2024 2023 Interest roc6lvable 1.325 15-
MONTGOMERYSHIRE FAMILYCRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Other Incoma Unrestrlcted Unrestrlctgd funds funds g8n8tal general 2024 2023 Tralnlng 3.600 8,800 Expondlluro on charllablo adlvltt•s Tothl Total 2024 2023 Staff cosls Dlrecl costs Premises costs Motor and travel costs Offlce and sundry costs Depreciallon Govèrnance costs 574,935 7,460 131,846 13,424 66,829 21,961 10,218 496.233 14,936 99,492 6,613 58,389 20,032 7,426 826,673 703,121 826,673 703,121 Analysls by fund Unreslrlcled funds- general Reslrlcted funds 521,525 305.148 400,570 302,551 826,673 703,121 Truste08 Noné of tho Trustees (or any persons connected with them) recelved any remun8ration or b8nafits from the Charlty during thè year. During the year the trustees were paid Éxpenses tolalling £840. 16-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Employe8s The averagè monlhly number of employees durlng th8 yÉar was: 2024 Number 2023 Number Charllable activities 24 22 Employmont costs 2024 2023 Wages and salaries Soclal security costs Other penslon cosls 513.002 32,898 29,035 449,158 23.139 23,936 574,935 496,233 There wore no employees those annual remuneralion vms mor6 than £80,000. The total employee benefils of tha key management pèrsonnel of the charlty Were £124,974 (2023 £164,811). 10 Galn8 and l¢)sses on Inv•8lm8nts Unrostrfclad Unreslrfclgd funds fund8 2024 2023 Galns/{losses} arislng on: Rovaluatlon of Investments 10,379 {10.032) 11 Taxallon The charlty is exempt from laxatlon on ils acllvit18s because all Its Incomè is applled for charltable purpos8S. 17-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 12 Tanglble faced assets fittir equlpment Cost Al 1 April 2023 Addllions 56.688 2,387 72.365 18,116 129,053 68,719 48,216 At 31 March 2024 48,216 59,075 90,481 197.772 D8pred8tlon and Impalmiant Al 1 Aprll 2023 D8pr8ciallon charged In th8 year 41.702 8.485 59.955 8.654 101,657 21.961 4,822 Al 31 March 2024 4,822 50,187 68,609 123,618 Carrylng amounl At 31 March 2024 43,394 8,888 21.872 74,154 At 31 March 2023 14,986 12.410 27,396 18-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 13 FLxed as60t Inv8Stm8nts Unllsted Inv8slmants C08t orvaluallon Al 1 Aprll 2023 Addiilons Valuatlon changes 169.273 51,937 10,379 At 31 March 2024 231,589 Carylng amount Al 31 March 2024 231.589 Al 31 March 2023 169,273 14 Dobtorn 2024 2023 Amounts falllng duo thIn ono year. Debtors Prepayments 59,535 14,620 110,718 45,269 74,155 155.987 15 Credltors: amounts falllng due one yoar 2024 2023 Other taxation and soclal s8curily Cr8dltors Accruals 9,173 4,731 12,017 779 12,815 25,921 13,594 19-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 16 Rgslrlcted funds The reslricted funds of the chartty comprise the unèxpended balances of donations and grants held on trust Sublect to specific conditions by donors as to how they may be usad. Movement In funds Inc<>mlng Resourc4S Balanca at T06ourc8s •xpondgd 31 March 2024 Bal at 1 Apru 2023 PCC Supporting People BBC Chlldren in Need Thè Henry Smilh Chatlty Moondance Foundation WG Covid-19 Capital Fund NaoWn Communlly Fund Granl WG VAWDASV Capilal Granls MOJ Covld 19 Fund for VAWDASV WCVA Vol SeNlces Welsh Govornment Reglonal Revènue Fundlng PAVO Comm Connector Covid 19 VAWDASV Capllal Budget New Bulld Thè scre1X Foundation Leathersellers's Jubllle Fund Grant VAWDASV Raglonal Revenua Grant VAWDASV Perpetrator Inlervention Regional Funding VAWDASV Specialist Slaff Tralning Calan DVS IDVA Newlown Communlty Fund Grant WWA Flee Fundlng WWA Bursary lor Oasls WWDAS Safer Streels Grant WWA CADA Funding VAWDASV Capltal Grant 202312024 Moond8nce Foundallon 1.136 2.794 9.875 1,077 520 294 1.257 1.777 1.383 312 125 2.154 2,250 781 (568) (11,175) (45,075) {538) {397> 1148) (1.257) (889) (845) (156) (125) (1,077) 11,125) 1781) (22.2221 (21,7001 (1.3251 (74,0951 {1,000) {1,250) 568 8,381 35,21JO 539 123 146 888 538 156 1,077 1,125 22,222 21,700 1,325 74,C¢95 1,000 1.750 4,OC 17,897 84,906 45,448 57,536 500 4,000 (17,897) (84,906) 15.038) (11,5591 40.410 45,977 25,735 375.460 (305.148) 96,047 -20-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 16 Restrlcted funds Movern8nl In funds Incomlng Resourc8S resour Prevlou8 yaar Babnca at 1 Aprll 2023 1 Awil 2022 PCC Supporting People Welsh Government Capital Fund BBC Children In Need The Henry Smith Charlly Moondance Foundallon WG Covld-19 Capital Fund Nèwlown Communlly Fund Grant WG VAWDASV Capltal Grants MOJ Covld 19 Fund for VAWDASV WCVA Vol seIces Welsh Government R6glonal Revenue Funding PAVO Comm Connector Covid 19 VAWDASV Capital Budget Naw Bulld Thè Screwfix Foundallon Lealhersellers's Jubllle Fund Granl VAWDASV Reglonal Revenue Grant VAWDASV Perpelralor Inlervenllon Regional Funding VAWDASV Additional R8glon81 Revenue Grant VAWDASV Speclalist Staff Trainlng OPCCICalan IF Pllol Programme PCC Target Hardening Equlpm8nt Grant PCC Covid Community Recovery Grant WWOAS Safer Streets Granl WWA CADA Funding WWA DlgnSly Products Soclal Enterprlse Monles 1.704 2,145 2,739 9,700 1,615 917 442 2,514 2,666 2,228 468 250 3,963 3.375 {568y {2,1451 (43,3071 (73,925) (538) 1397) 1648) (1,257) 1889) (845) {156) {1251 {1,8091 (1,1251 {7,2191 <22,024) (21,7001 (7,000) (2,250) (46,734) (5,457) (10,000) (3,435) (47,6371 (1,0191 (342) 1,136 43,362 74,100 2,794 9,875 1.077 520 294 1.257 1.777 1.383 312 125 2,154 2.250 781 8,000 22,024 21,700 7,000 2,250 46,734 2,500 10.000 3.435 47.637 1,019 2.957 342 38,025 290.261 (302.5511 25,735 21
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 16 Reslrfcted funds The specific purposes foy whlch thè funds are to be applied are as follows: Powys County Counal Supporting People Team was funding towards Laptops for remote working re Covid 19.The balance remainlng represenls capllal expenditure incurred and will be wrillen off al Ihe same rate as Ihe assets are depreciated. BBC Children In N8Èd Is to fund communlty work for children and young p8opl8 aff8cled by domestlc abuse. Moondance Covld-19 rellef funding was towards laptops and PPE. The balance remalnlng represents capital expendilure incurred and will be written off at the same rate as Ihe assels are d8pr8clated. The Henry Smlth Charity Is fundlno towards core, refuge and addillonal support costs for Individuals and famllles affected by domestic abuse In Notlh Powys. Welsh Government Covld19 Capital Fund was towards lapiops and beds for resldenls, The balance remaining represènts capltal expenditure incurred and will be wiillen off at Ihe same rale as th8 assets are depreciated. Newtown Communlty Fund was towards IT upgrades. support 8nd varfous addillonal resources. Tha balance remalnlng represenls capllal expendlture incurred and w511 be wrlllen off at the same rate as the assels are depreciated. Th6r6 was another grant In the currenl year vA)ich was funding for two beds and programm8 Journals. WG VAWDASV capilal grants wer8 towards speclallsl servlce PPE and new rafug8 furnishings, The balanc8 r8malnlng represents capital expondilure incurred and wlll be wrllten off at the sam8 ralè as Ihe assels 8re depreclaled. Mlnlslry of Jusllce VAWDASV Covid 19 Fundlng was towards laptops, mobiles and IT services to support the remote provislon of domestSc abuse victim's support Solc0S. Tho balanca remainlng represents capltal expenditure incurred and wlll b8 wrlllen off at th8 same rate as the assets are depreciated. WCVA Voluntary S8rvlc8s Emergency Fund was for cllnical SupeoSk)n, lablels and refuge ofllce and playroom furnlture. The balance remalnlng represents capital expenditure incurred and will be wrltlen olf al Ihe sam8 rate as Ihe assets are depreaated. Welsh Government Regional Revenue was funding lowards an admin worker and a laptop. Th8 balanc8 remalnlng represents capllal expenditure incurred and will be wrllten off al the sam8 rate as th8 assets are d8preclated. PAVO Covld 19 Grant was funding towards Haven playroom refu¢bishment. The balance remalning represenls capllal expendllure Incurred and will be wrilten off at the same rale as tha assets are depreclaled. WG Capilal Grant VAWDASV (New Build) was funding io furnlsh Ihe new bungalow. The balance remaining represents capilal expenditura Incurred and wlll be written off at the same rale as the assets are depreclal8d. The Scrgwfix Foundallon was funding for ouldoor slorage al Haven and HQ. The balance remalnlng represents capilal expenditure incurred and will be wrillen off al the same rate as Ihe assets are depreciated. L8athersellers' Jubilee Fund was a grant awarded Io SUPF)Ort costs for slaff to attend specialisl Iraining courses and for licences to be able lo run group programmes. VAWDASV Regional Revenue Granl is funding towards addlllonal hours. VAWDASV Perperiralor Inlorv8ntlon Reglonal Funding Is loward5 Staffing costs for the perpertrator programma. VAWDASV Regional Granl towards Specialisl Staff Training. Calan DVS IDVA funding is to support the cosls of providing hvo Independent domestic violence advisers for North Powys. -22-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 16 Restdcted funds Newiown & Llanllwchaiarn Town Councll Community Fund granl was fundlng for two bgds and programme joumals. WWA Fle& funding are one off paymenls to survivors of domestic abuse to help Ih&m flee and slay fled from abusers. WWA Bursary for Oasis Is fundlng towards the cost of moving over to a new cllent database. WWDAS Safer Streets Granl is a Hom6 Offic6 funded initialive to look at how vlolence agalnst women, domestlc abuse and sexual vlolence can be addressed in our local communitles and how we can all work together to make our publlc spaces safer lor women and girls. Thls Is a regional prograrnme led by West Wa18s Dom8stlc Abuse Service. A CADA Fundlng Is lo cover staff costs to be able to dellver spécialist domeslic abuse programmes. VAWDASV Capital Grant 2023-24 was to cr8818 a dedicated hub In North Powys for Domestic Abuse survlvors. The balance remaining represents capllal 8XP8ndllur8 Incurred and will be wrltt8n off al lh8 sam8 rale as the assèts alè deprecialed. Moondance Foundallon was funding for Iwo posts within Ihe Programmes and Tralnlng leam to help ease the demand on Adult oulr88ch support and d8v8Iop 8 well-being project. -23-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 17 Unre8trlct8d funds The unr8slrlcled funds of the charity comprfso the unexpended balances of donatlons and grants whlch ar8 not sublecl lo specific conditions by donors and grantors as to how they may be used. These indLtdè deslgnated funds which have been set asidé out of unr8Stricted funds by th8 tru5188s for specific purposes. At 1 Aprfl 2023 Incomlng r6sourc•s Resrjjrces expended Transfer8 Galns and Al 31 March 108668 2024 To cover 3 months, wages in the evenl of any cash flow problems Rental commltmenls at lh8 rafuges In the case of volds for the new bu51d Develop group programmes for adults and childr8n To cover projected losssès In the event additional fundlng cannot b8 S8cur8d General funds 121.000 29,000 150,000 17,000 (7,000) 10,000 22,000 (22,000) 88,000 (176,000) 88,000 (63,106) 113.466 510,574 (521,525) 10,379 273,466 510,574 (521,525) (88,000) 10,379 184,894 Prevlou8 yoar. At 1 Aprll 2022 Incomlng Resources resources expended Transfern Galns and Al 31 Marth Iosso3 2023 To cover 3 months. wag8S Rental commllmenls at the refuges Develop group programmas for adtjlts and chlldren General funds 121,000 121,000 17,000 17,000 22,000 (8,219) 22,000 113,466 532,287 (400.570) (10.032) 151.781 532,287 (41)0.570) (10,032) 273,466 -24-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 18 Analysls of not assets betwaan lunds iknrostrlL*ed Deslgnaled Restrlcted nds 2024 Total Total 2024 2024 2023 Fund balances at 31 March 2024 aro represented by: Tangible assets Investmenls Current asselsl{Ilabillties) 28.976 45.178 74,154 231,589 223,198 27,396 169,273 262,532 231,589 16,411 155.918 50.869 184.894 248,0(N) 96.047 528,941 459,201 19 Operatlng lea8e commltments Al the reportlng end date the Charlty had outstanding commllments for future minlmum18as8 payments under non-cancellable operating leases, which fall due as follows: 2024 2023 Wlthln one year Between two and five years In over five years 73,398 150,246 98.080 59,462 138,557 321,724 198,019 20 Rolated party tran8acllono Thare were no dlsclosable related party iransactlons during tha year. 21 Cash g8neratod from opgTath)ng 2024 2023 Surplus for the yaar 69.740 109.395 Adlustmenls for: Investment income recognised in statemenl ol linancial acilvities Fair value gains and losses on inveslmenls Depreciation and Impalrment of tangible fixed assèts (1,325) {10,379) 21,961 10.032 20,032 Movemenls in working capllal- D6croasellincreasel in debtors Incr8as81(decrease) In creditors 81,832 12,327 {47.159) {10,750) Cash g8nerated from operallons 174.156 81,550 -25-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 22 Analysls otchangas In net funds The Charlly had no malerlal dabt during the year. -26-