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 nurn￿r
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 kn￿edge. 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 SO￿l¢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
Cu￿8n1 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 Infornia￿On
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 f￿ad 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
In￿rne 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
Na￿oWn 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 scre￿1X 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 se￿Ices
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 So￿lc0S. 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 Supe￿oSk)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-