Charity reglstrallon numb8r 1124411 (England and Wal88) Company raglstrallon number 06553792 MONTGOMERYSHIRE FAMILY CRISIS CENTRE Annual Report and Unaudlted Financial Statements For the Year Ended 31 March 2025 RCHI,
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Contents Pagg Legal and adminlstrative infom)atit TrustO8s' report Statemenl of trustees, responslbllltles Independent examlner's report Slatemenl of financial actlvllles 10-11 Balance sheet 12 Slatemenl of cash flows 13 Noles to the finandal slalemenis 14-27
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Legal and Administralive Information TNsl888 J M D Simpson S Nazar C M Mlller J T Hurford J Baker D K8rr N Davies M W Jones (Appolnted 15 July 2024) (Appolntèd 9 S6pi6mber 2024) 8eLT8lary H L Dudley Sonlor managomant J Stephans H L Dudley E H Héard Director Company S8cr81ary Operatlons Manager Flnanco offlcor J Bennoll Chadty number {England and Wal88} 1124411 Company numbor 06553792 Prfnctpal addre8S Chapel Offlces Park Street Newtown Powys SY16 1EE Rogl3terod offl¢• Chapel Offices Park Street Newlown Powys SY16 1EE Indepondant &Yamlner RCH Accountants Limlted Wélllldd Hous8 Temple Street Llandrindod Wells Powys LD15HG SollclloT8 Hanratty & Co The Eagles Shortbridge Street Newtown Powms SY16 2LW
MONTGOMERYSHIRE FAMILYCRISIS CENTRE TNstees' Report (Includlng Dlrectors, Report) ForThe Year Ended 31 March 2025 The trustees present Iheir annual report and financial statements for Ihe yoar ended 31 March 2025. The financial stalements havo been prepared In accordance wllh the accounting policles sol out in note 1 to the financial slalemenls and comply with Ihe Charity's goveming documenl. the Companies Act 2006 and 'Accounllng and Reporting by Charities.. Siatement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reportino Slandard applicable in the UK and Republic of Ireland {FRS 102)" (effecllv8 1 January 2019). Objecdvos and 8cllvllleB Purpose Monlgomèryshlre Famlly Crisls Centre Is the speclallst dnestIC abuse support provlder for North Powys. First eslabllshed In 1980, the organlsalion offers a range of speclalised projects all delivered by an exp6rlanced, dodlcaled and professional team wsth a wealth of local knowledge. Our soNices are available to anyone in our communlty who Is 8xperienclng or affected by domestic abuse; men. women, children and young people, or by anyonè wanting lo galn a greater understanding of the subject. The trustèes conflmi that they have complied with the requlremenls of secllon 17 of the Charlllas Acl 2011 lo have due regard lo the public benefit guidanc8 publlshed by the Charlty Commission for England and Wales. Coro Acllvlttes R8fua8s - MFCC provldes emergency lemporary crlsis refuge a¢¢ommodatlon lo famllles thal are assossed at hSgh8St 'rlsk' from domestic abus6 and also families thal are deemed In greatasl 'noed' of our therapeullc Irauma needs led support. The refuges are a place of safely and support, giving dienls the Ilme they need to d6t&rmlna Ih8lr fulurè. W8 manage two sharad accommodallon propertl8s, one for va)men and chlldren and one for m8n and children. and two propertles for slngle family use. IDVA SeIc8- MFCC hosts 2 IDVAS and they are part of the Dal l Godi reglonal seNlce. The IDVAS support tha hlghest rlsk ellents from North Powys from point of crisls though to the reductlon of rlsk. These refarrals ara predominately from the pollce and are heard al the Dally MARAC where the IDVA Is the volce of tho client assesslng immediat8 risk and updating professionals in the multi-agency arena of whal support has and will be provided. Thèse cllenls ar8 Ihen offered a slep-down service lo the Adull Oulreach team once the risk has been reduc&d, for ongolng support. Adult Outreach - the team supports clients on a 1..1 basls, across all areas of North Powys. The bespoke support they provlde Sncludes: rlsk assessing, safety planning, 1..1 support with all slalutory involvement and meetings, w8llar8 meetlngs, represenlalion al Daily Discussion and MARAC and close partnership WrkIng wllh Domesllc Abus8 Officers and Independent Domestlc Vlolence Advlsors (IDVAS). Chlldr8n and Young People Outreach (CYP) - the team supports children and young people who are experlenclng or have been affected by domestic abuse, either wlihin their family or In Ihelr own relalionship. They provide 1..1 meellngs, whlch usually lake plac8 in the young person's educalional settlng, risk assésslng. safety plannlng, th8rap8ullc play wilh lime to talk and group programmes. The S.T.A.R. (safely, Irust and respoct) group and clubs are a fun and relaxed. yel safe and confidential environment which provides children and young peop18 wllh the opportunity lo explore their feeling5 around domesllc abuse. The leam also facllilale the Break 4 Change programme and the Adverse Chlldhood Experiences (ACES) Recovery T¢)olkit In partnership wilh Ihe Programmes & Training team. Adult Progromme8, Tralnlng and WeN-b8ing - the team facilltate SP8clalisl domestlc abuse programmes for anyone affected by or expgrloncing domestic abLJse. eilher in group or 1..1 fomiat. The programmes include: Own My LSfe, Freedom Programme and Recovery Toolkll for women, the Compass Programme for men and Break 4 Change and Adull Adverse Chlldhood Experiences (ACES) Recovery Toolkit for families. Weekly peer groups provide a safe SP8ce for female clients and ex-clienls to meet to conlinue their social inleraclions and journey to recovery after support has ended. A Irained Emotional Freedom Technique therapist provides well-being and 1-1 sessions. DomesllcAbu¥e Int8rrfonllon Hub- Ihls a reglonal approach lo provlde a programme lo holp poople tackle problem thinking and behaviour within a relalionship.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Trustees, Report {Indudlng Dlrectors, Report) For The Year Ended 31 Mard) 2025 Achlovements and performance To begln, I would Ilke to thank all our funders. service provlders. volunteers and supporters. We are Indebted to all of you - Ihank you - and by your support you have enabled us to provlde thls extremely valuable service successfully lo our vulnerable clienls onc6 agaln throughout thls year. Achievemenls Summa ril 2024 to 31 March 2025: Wa hav8 asslsled 674 cllents excludlng th8 IDVA cllents thlch added a further 213 cllènts lotalllng 887 cllents assislod - slightly higher than our previous year +1 %. We processed 665 referrals. 8 14% Increase on lasl year. averaglng 55 per month. Wè made 40 referrals Into Soclal Servlces due to Safeguardlng concerns - 318ss Ih8n18St year, W8 assessed 82 clients as belng at Ihe highest risk of domeslic violence - an additional 22 clienls or 37% increase on last year. Thls Is a very concernlng Increase. as over a twowyear perlod the number of hlghest rlsk dlents supported by MFCC has doubled. Chlldren and Youn Peo cyp toam We have a leam of 4 domestic abuse specialists with 1 member completlng Ihe Level 3 Certifica18 in Dom8sllc Abuse {IDVAI course as well as tralnlng In Sand Play Therapy. They supported 184 Chlldren and Young People in the year- agaln a small increase over Ihe prevlous year, 1-1 support has been extremely busy for all staff reaching full capacity many tlmes, There has also been an Incr8ase to support young people showlng slgns of ACES IAdv6rse Chlldhood Experlenc8s). By Inlroduclng an ACES programme through play or Indlvldual Interactlon tailoring each session lo the indlvldual chlld, some excellent results have b8en achleved. Th8 team are constantly working on prevention, especially early Intervention. There has been an increased demand rèqu8sllng support for chlldren who 8r8 traumatls8d 8s a r8suIt of sexual abus8. Chlld to parent vlolence and abuse is on the increase (l.e. when a parent lives in fear of their chlld and Ihen trles lo aller Ihelr behavlour to mlnlmlse conflietl. We hav& inlroduced a 10-week progfamme whlch offers support for these families (Ihis will provide a bospoke support service which will incorporate all the skills that are wilhln the team lo ensure Ihal lh8 young person Is r8celvlng the best posslble Irauma18d support). Addllionally, we have seen as increase in young people who have been In thelr own abuslve relationships accesslng supporl and an increase In supporting children and young people wllh additional needs such as autisrn and ADHD. ThSs and all our support seNices are SO important and vllal for th8s8 young p80ple. Wllh extra fundlng we could b8 even more proactlve In meeting thelr needs and also manage th8 ever4ncr8aslng d8mand for our support. Research has indicated that due to the increased availabllity of social m8dla around sgxting, revenge porn and onllne bullylng, we must be In a posilion lo increase our levels of support. dltlo In MUST bo found Adult Outreach Team The adull outreach learn has now a team of 3 domestlc abuse speciallsts, two of whom have slarted the Level 3 Domestic Abuse (IDVA) course. They supportgd 206 women and 41 men and 1 unknown gender. The number of referrals remain hlgh with Ihe slep-up, step4own SeiCe lo the IDVAS working exceplionally well, This is where the risk to the clients is assessed and, depending on the level of risk, the IDVA team will take the lead
MONTGOMERYSHIRE FAMILYCRISIS CENTRE Tnjstees, Report (Includlng Dlrectors. Report) ForThe Year Ended 31 March 2025 (If its high) and step down to adult outreach when the tisk raduces. This ansures Ihal all clienls receive the right level of support when needad. They processed 191 referrals during the year, averaging 16 per month. IDVA Team Wo have a team of two quallfled IDVAS covering North Powys. They received a conslstenlly htgh workload, managlng 331 referrals and supporting 176 women and 36 men and 1 olhor gander. They attend Dally Dlscusslon and MARAC ¢)n a rola basls and also act as duty worker for the "Dal l Godl" out of hours Advisory Service. Safe ardl By havlng 4 fully tralned staff as Safeguardlng leads, we can ensure that cases of suspected or actual Child protoction or safeguarding concerns are referred to the approprlate ag8n¢les wlthout delay. They also ensure Ihat adequale Saféguardlng reportSng and recordlng systems are In place in Ilne wlth the approvad procedures of MARF submission lo Ihe local authority. The safeguardlng leads altended speclalisl tralnlng In May & June 2024. R8fu They ramain on8 of our key projects and continue to pay an Invaluable rol@ In offering accommodation lo high-rlsk vlcllms of Domestlc Abuse. who are In crlsls fleelng from Ihelr homes and in need of a place of safety. Th8 4 R8fuge properties are managed by a team of4 domeslic abuse spedalisls. One member has slarted the Level 3 Certlficate in Domestic Abuse (IDVA) course and also completed tralnlng In Sand Play Thorapy. With some addlllonal fundlng from the Wetsh Govemment. we have bulll 2 new purpose-built Dog kenn8ls 8t two of our slngle-famlly dlspersed unlls, the first in the counlry lo offer thls faclllty. All rafuges have had CCTV Installed to add another level of securlty and lo maintain Ihe safety of all cllenls, we also have video doorbells fltted whlch are Ilnked to t88m m8mb8rs' mob118 phon88. The 4 refuges have been inundated with referrals over th8 12-month p8rlod r8c8lving 149 referrals in total, they supported 33 women. 16 men and 21 chlldren and young people. The refuges havè been full for 86% of the tlma from 01104124 to 31103125. The refuge team are continually rnonltoring working pracllces and updatlng them accordlngly lo deliver the highest quallty support for all cllenls, Our Incluslve pollcles have resulled in the ability to support all members of soclely. The team have undertakon additional Iraining to facilitate support lor vicllms of DV whose Immlgration Status Is In doubl due to Indefinite Leave to Remain or No Recourse lo Publlc Funds. We are proud of thefacl we have oblained financlal support from the Local Authorlly to holp these specific clients. Adult P . mes Tralnln and Wollbeln The team of 4 have continued lo deliver the following speclallst edutrational and recovery programmes:. Own My L5fo. Recovery Toolkit and Freedom Programmes for women, Compass Programme and Recovery Toolkil for men. Break d Change and Adult Adverso Childhood Experiences (ACES) Recovery Toolklt for famllles ,and Heallhy Relalionships and InleTvention Hub workfor m8n and women. All programmes have been provided either in person, remotely. in group settings and to Indivlduals on a 1.1 basis to ensure lolal inclusivity.
MONTGOMERYSHIRE FAMILYCRISIS CENTRE Truste8s' Report (Induding Directors. Report) For The Year Ended 31 Marth 2025 Domestlc Abuse awareness Iraining has been provided for Barcud Housing Association staff and Safer Streets Bystander + iraining was delivered to four local businesses as w811 to Powys County Council staff. Th8 Team h8s continued to co-d81iver VAWDASV Group 2 and Acl & Act and Group 3 Workplace Champions training io Powys County Councll staff. Weekly Peer Groups have been facilitated in Newlown and Welshpool. and these are clienl-led with clients determlnlng the direction they want them to lake. Emollonal Fre8dom Technlque Therapy is regularly provlded for dienls for whom it would bé of benefit. Wellbeing activllles and events have been regularfy organised for dlenls and the wlder community throughout the year includlng cooklng, sound bath and glass painllng workshops, a theatre trip as well as vislts lo a local castle and coffee and cake events. Thè T88m have also play8d a part in MFCC'S promotion and awarenass Inltlallv&s. A lolal of 191 referrals havè been referred into the Project and 182 adults have allended al18ast on8 sp&ciallst programm8 during the year. Our move lo n8w offlces on 1 October 2023 has proven lo be a great success for both clients and slaff alike wlth a d8dicated ground floor solely for our ¢lienls, providing 1-1 rooms a5 well as a larg8 room lo present programmes and promote our support servlces. The first floor has provided a dedlcaled and secure offlce place for all our staff, Our conlraet from Powys County Council lo provlde Domestlc Abus8 servlces In North Powys was renewed for minlmum of 5 years on 1 Oclober 2024. Our IDVA conlracl conllnues. Welsh Women's Aid Nallonal Quality SeNlce Slandards (NQSS) - we ware awarded a condltlonal pass in November 2024 wlth a follow-up assessment due to bo held In Summer 2025, Oasls Client Databas8 - over the lasl 12 months the transfer over lo thls new database was completed and thls went 'live" on 1 August 2024. Unfortunately at the end of Year 202411 becamo clear Ihal owing to the lack of addltlonal funding and mlnimum wage increases sel by the Governmenl from Ihe new lax year, wa had no alternative bul lo reduce costs. As our largest cost Is wages, thén a staff reduction was essenlial. The Consullallon process look place in February 2025 and resulted in four r8dundancles, some reductlons In hours for remainlng staff and some reduction to ponslon contrlbullons and on-call payments. The IS09001.'2015 Slandard - We passed the external audit In March 2025. lo ra has and or We ar8 extremely grateful for the considerable support and encouragem8nl glven to us by Lady Kathryn Silk, durlng her tenure as High Sherlff for Powys for her year ending Aprll 2025 and also for the contlnu8d support of local internallonal company Quartix. Although wa continue lo be financially sourKI, our re chall8nge remains, namely:_ stoo ursu havo ad m881 th18 creasln octaled endl for ou ar20 5-2 We have an agreed oulllne planforthe next 5 years. We opened on the 14 July 2025 anoiher'new buil(r' Refuge facility- We now have 5 propertl8s. The new bungalow, known are Ty Bedw is a facilily suilable for whaelchair access. Our first cllent was {supporied) admltted two weeks 18ler on 31 July.
MONTGOMERYSHIRE FAMILYCRISIS CENTRE Tnjstees. Report (Induding Directors, Report) For The Year Ended 31 March 2025 The WWA NQSS {Nalional Quallly Service Standards) 6-month review has now taken place and in August 2025we Were advised wo passed. Mid point recommendalions are due lo be assessed in May 2026. Safe Lives Leading Llghts accredltatlon - our Submission was made before Ihe end of May and the "site" vislt was completed In June. In September we begin our 45th Annlversary year. We will use thls year to raise the awareness of our Domastic Abus& servicos Ihroughout North Powys to ensure Ihe populalion are aware of our support In case of need. Flnanclal revlew The charity showed a nel surplus of £34,188 compared to a net SUr[uS of £69,740 last year. Income increased lo £964,934 ¢ompared with £886.034. an Increase of 8.9%. Expendllure Incr8as8d to £928.212 compared to £826.673, an Increase of 12.3%. The balance sheet shows total unr8slrlcled funds of £495,758 compared to £432,894 in the prevlous year. The Trustees have revlewed th6 resultlng balance of unreslrfcted funds and updated our Reserves Policy to 8nsur8 MFCC maSnlaln an adequate level of funds to ensure Its abillty to effeclively conlinue Its affairs, Reserves pollcy £30,000 lo be allocated as 'General Reserves. to COV8r unforeseen or other unexpected nèèd for funds, any requlremenl lo fund any short term deficlls In our cash budget due to latè rec81pis of funding grants or unforesaen day to day operational costs. such as temporary staff lo cover long term sickness absence, "Designated Funds. have been alloc21ed io cover wagès In the event of any cashflow problems, ¢ommilmenls al th8 reluges In lh8 case of voids and for the néw bulld and lo cover projected reorganlsallon costs. Investmenl pollcy Given the Improved Inleresl rates available from banks and with our need to ensure fluldlly In our cash flow w8 have opted for a number of short term investments wlh a number of Banks. Thls wlll provide a return on capllal whllst being mindful of rlsk, and ensuring access to funds when and If requlred to fully support our charllable objectives. Structuro, govomance and managemont Govemlng document The charity Is controlled by Its governing document, memorandum & articles of assoclatlon and ¢onstitules a Ilmlled company, Ilmited by guarantee, as dofined by the Companles Act 2(6. The charlty is constituted under a governing document adopted 3 April 2008 and Is a reglstered charlty. number 1124411, The prlncipal objec15 of the charlty are to assist in oblalning the relief of suffering amongsl Ihose who are vicllms of emotional, physlcal and sexual abuse perpelrated by any member of Ihe family unit with whom they are, or have been. Ilvlng and lo provide hoslel accommodatlon for women, men and childr8n In order to prolect them from attack 2ndlor pèrsacutlon. There have been no changes in the objectives since Ihe last annual report. Method of appolntment or electlon of IruJle88 The govornmenl and general management of the organisalion is vested in the Board ofTrustees. The Board of Trustees shall include the roles ol the honorary offices of Chalr and Treasurer. The Board of Trustees may decide to co-opt to a maxlmum of three person5 to Ihe Board. While on the Board co-opled members wlll have full voting rights. The Board 11 operate within the goveming documenl and Ihe policies and procedures of th8 organlsation. The Board may sel up approprlate sub-groups and working groups as and when the organisation requires them and may delegate any of their powers to a SubrOup. The membarship of any sub-group must include a minimum of two trustees.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Trustees, Report (Including Directors, Report) For The Year Ended 31 March 2025 It Ss th8 responsibility of management and the slaff team to Implement the declslons of the Board having regard for job descrlpisons and delegalod aulhorily. Organlsallonal structure and dec151on maklng The Trustees are supported by the execulives who have powers delegated lo tham to deal with the day to day operaliorbs of lh8 charity. Pollcl08 adopted for tha Inductlon and tralnlng of Injstoas Trusloes undergo a formal training program in Iheir responsibilities as trustees and any related Iralnlng neads are identified and addressed. e annual report wal approved by the trustees of the charlty on 27 October 2025 and slgned on ils bghalf by- JMD Trustee pson
MONTGOMERYSHIRE FAMILY CRISIS CENTRE ststement of Trustees, Responslbilities For the Year Ended 31 Marth 2025 The Trustees, who ar8 also the directors of Montgomeryshiro Family Crisls Centre for the purpose of company law, are responsible for preparing the Trustees, Report and the financlal ststam6nls in accordance wlth applicable law and Unit9d Kingdom Accounling Standards (Uniled Kingdom Gen8rally Accepted Accounling Practlce). Company law requlres the Truslaes to prèpar8 financial slalements for each financial year whlch give a true and fair view of the state of affalrs ol Ihe Charity and of Ihe incoming resources and 8pplicatlon of resources, Including the Income and expenditure, of the charitable company lor ihal year. In preparlng Ihesa financlal statemenls, the Truslees are required to- selecl suitable accounting pollcles and thèn apply them conslslenlly; observe the methods and prlnclples In the Charities SORP.. make Judgomenls and estimates Ihal are reasonable and prudenl. slate whether appllcable UK Accounling Slandards havè baèn followed. sublecl to any malerlal departures disclosed and explalned in the financial slalements- and prepare the flnanclal statements on the going concern basis unless It Is Inapproprlate to presume that Ihe Charlty wlll continue in operallon. Th8 Trustees are responsible for keeplng adequat8 accounting records that dlsclose wlth reasonable accuracy 81 any time the flnanclal posllion of the Charity and enable Ih8m lo onsure that the flnan¢lal statements comply with Ihe Companles Act 2006. They are also responslbl8 for safeguarding the assats of the Charity and hence for taklng reasonable steps for Ihe preventlon and delectlon of fraud and other Irregularities.
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Independent Examinefs Report To the Trustees of Montgomeryshire Family Crisis Centre I report to tha Trustees on my 8xamlnatlon of the flnanclal slat8ments of Montgomèryshlre Famlly Crtsls C8nlre {the Charily) for the year ended 31 March 2025. Responslbllltl88 and basls of report As the Trustees of the Charlly (and also ils direclors for the purposes of company law), you are responslble for the preparallon of Ihe flnanclal statements In accordance wlth the requirements of the Companl6s Acl 2006. Having salisfled myself that the financial stalemenls of the Charity are not required to be audited under Part 16 of the Companl8s Act 2006 and are eliglble for independent examinallon, I report In respect of my 8xamlnalion of the Chaylly's financial slalements carrled out under section 145 of tho Charities Act 2011. In carying oul my examination I have followed the Directions glven by the Charity Commission under section 145(5)(b) of the Charltles Ac12011. Independent oxamlnef8 8tatemont Slnce the Charity's gross Income excoeded £250,000, Iho independenl oxaminer must be a member of a body listed In sectlon 145 of the Charltles Act 2011.1 conflrm that l am quallfied to underlaka th8 examlnallon bècause l am a member of the Instllule of Charlered Accountants In England and Wales, which Is one of the listed bodies. I have compléted my examlnallon. I confirm that no mètlèrs have come lo my attenllon In connecllon wllh Iha axamlnalion giving m& causa to believe that in any material rospect: accounllng records w8r8 not kepl in r8spect of th8 Charity as r8qulr8d by secllon 386 of th8 Compan188 Act 2006. the flnandal slatemenls do nol accord wlh those records. or the flnanclal slalèmenls do not comply wilh the accounting requlrements of secllon 396 of thé Companles Act 2006 other than any rèqulrement thal the flnanclal slalem8nls gSv8 a true and falr vl8w, whlch Is not a matter consldered as part of an independenl axamination; or the financl81 slalemenls have not been prepared In accordance wlth the m9thods and prlnciples of tha Slatemenl of Recommended Pracll¢è for a¢countlng and reporting by charilies applicable to charities praparing Ihelr flnanclal slalements In accordance I1h the FSnanc181 Reportlng Standard 8ppllcable In tha UK and R8publlc of Ireland (FRS 1021. I have no concerns and have come across no olher matters In conn8ctlon wlth the examination to whlch allenllon should be drawn in this report in order lo enable a proper understanding of Ihe financlal statemenls to be r6ach8d. T Rlchardson FCA RCH Acwuntants Llmltod WelS1ield House Temple Street Llandrindod Wells Powys LD15HG 27 October 2025
000 ¢XJ CO rfj <0 Iiii"
In0
) In p Cfj ts)No ¢DocJ Ert P) O) O i C<1 * 000) a)0 ¢oco rn1 0£ >
MONTGOMERYSHIRE FAMILYCRISIS CENTRE Balance Sheet As at 31 Marth 2025 2025 2024 Ftxed 866ots Tangible assets Investments 12 13 75,942 221,592 74,154 231,589 297,534 305,743 Current a880ts Debtors Cash al bank and in hand 14 136.338 154.348 74,155 174,964 290.686 249,119 Credltors: anUnts f8lllng due wlthln ono year 15 (25,091) (25,921) Not Current a880ts 265,595 223,198 Total 8s88ts1088 current IlabllMI8s 563,129 528,941 Tho funds of tha Charlty RestrScled Income funds Unrestricted funds- general Unrestricted funds- desionaled 16 17 67,371 247.758 248.000 96,047 184,894 248.000 563.129 528,941 The notes on paoes 14 to 27 form part of these financial slalements. The company Is entitled to the exemption from the audit requirement contalned In sectlon 477 of the Companles Act 2006, for the yearended 31 March 2025. The dlr8Ctors acknowledge thelr responslbillt18s for complylng wlth th8 requlrements of the Companies Act 2006 wllh respect to accounting records and the preparallon of financial stalemenls. Tha mambers havo not raqulred the company io obtaln an audit of its financial statements for the year in questlon In accordance with section 476. These financial statements have been prepared In accordance wllh Ihe provlslons appllcable to companles subject to the small companles reglme. Th6 flt)ancial slalo ro approved by the Trusloes on 27 October 2025 J M D Simpson TNs100 Company registrallon number 06553792 (England and Wales) 12-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Statement of Cash Flows For the Year Ended 31 March 2025 2025 2024 Cash flows from op8r8tlng actlvltl8s Cash (absorbed by)Igeneraled from operations 21 (10,606) 174,156 Inv88llng actlvlll8S Purchase of langlble fixed assets Purchase of Investments Proceeds from dlsposal of Investments Invèstmanl Income recelved (26,375) (68,719) (51,937) 7,463 8,902 1,325 Net cash used In Investlng aclMlle# {10.010) (119,331) Net cash ganarnled from Ilnanclng a(thltle3 N8t (decrea8oVln¢rea88 In caBh and cash equlvalent8 (20.616) 54,825 Cash and cash equlval8nls at beginnlng of year 174.964 120,139 Ca8h and cash •qulvalents at •nd of year 154,348 174,964 The notes on pages 14 to 27 form part of th8S8 financlal slatem8nls. 13-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Flnancial Slatements For the Year Ended 31 March 2025 Accountlng pdldes Charlty Infomiatlon Monlgomeryshire Family Crisis Centre is a private company limitod by guaran188 Incorporated In England and Wales. The registered offlce is Chap81 Offices, Park Slreat. NeOWn. Powys. SY16 1 EE. 1.1 A¢countlng convanllon The financlal slalements have been prepared in accordance with the Charlly's governing document, the Companies Act 2006. FRS 102 "The Flnancial Reportino Standard appllcable In the UK and Republic of Ireland" and the Charitiès SORP "Accounllng and R8POrtlng by Charities: Stalement of Recommended Practlc8 appllcable to charitios preparing their accounls in accordance ¥th the Flnancial Reporting Sland8id applicable In the UK and Republic of Ireland (FRS 102). The Charity is a Public Benefit Enllly as defined by FRS 102. The flnancial statements are prepared in slerllng. which is the functional currency of th8 Charlly. Monetary amounts In these financial slalements are rounded to the nearest £. The flnanclal slalemenls have been prepared under the hlstorlcal cost conventlon. The principal a¢¢ounllng pollaas adopted are set oul below. 1.2 Golng concem At tha lim8 of approving the financlal stat8menls, the Trusleas have a reasonable expectatlon that the Charity has adequate r8sourc8s lo continue in operallonal exlslence for the foresèeable futur&, Thu8 the Trustees conllnue lo adopt the going concem basis of accountlng In preparfng the financi81 slalements. 1.3 Charftabl• funds Unreslricled funds ar8 avallablé for use 8t the dlscretlon of the Trusleas In further8n¢e of thelr charllable obJ8clives. Reslricled funds ar8 subJ8cI lo specific condlllons by donors or grantors as lo how Ihey may be used. The purposes and uses of Ihe restrlcted funds are set oul In the notes to the financial statements. 1.4 Incoma Income is recognSsed when the Charity is legally enlllled toll after any performanca condlllons have been mel, the amounts can be measured rellably, and11 is probable thal In¢ome WMII be received. Cash donalions ar8 recognlsed on recelpl. Olher donatlons are recognlsed once the Charily has been nollfied of the donatlon, unless performance conditlons require deferral of Ihe amount. Income tax recoverabla In relalion to donatlons received undeK Gift Ald or deeds of covenant is recognlsed at the Ilme of the donalion. Logacl8s ar8 racognlsed on receipt or othervAse if the Charily has been nolified of an Impending distrlbullon, the amounl Is known. and recelpt Is expected. If Ihe amounl Is not known, the lagacy Is trèated as a conllngent asset. 1.5 Expandlture Expendilure Is recognised once there is a legal or consttuctive obligalion lo transfer economic benofil to a Ihlrd pariy, it is probable that a transfer ol economic benefits will be raquired in seltlemenl, and the amount of tho obligation can be measured reliably. Expandllure Is classlfied by activity. Tho costs of each activity are made up of the total of dlrect costs and shared costs, including support costs Involved in undertaking each aclivily. Dlrect costs allributable to 3 single activity are allocated directly to thal aclivily. Shared costs which conlribule lo more Ihan one activily and support costs which are not altribulable to a single activily are apportioned between those activities on a basls consistent wlth Ihe use of resources. Central slaff costs are allocated on the basis of time spent. and depreciation charges are allocated on iha portion of the asset's use. 14-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Flnandal Ststements For the Year Ended 31 March 2025 Accountlng poll¢lo8 1.6 Tanglblo fixed a680ts Tanglble fixed assets are Inilially measured at cost and subsequently measured at cost or valuatlon, nel of depreciation and any Impalrment Ioss8S. Depreclatlon Is recognlsed so as lo write off the cost or valuation of ass8ls less Ihair resldual values over their useful Ilves on the follong bas8S: Leasèhold Improvements Fixtures and flltlngs Offlca equlpment Ovèr tha term of the leas6 25% on cost 20% on cosl The galn or loss arising on the dlsposal of an assèt Is dalermined as the difference belweèn the sala proceeds and the carrying value of Ihe asset, and is recognlsed in the slatemenl of financlal actlvi118S. 1.7 Flxod a8881 Inveslmonts Fixed asset Investments are Inlllally measured at transaction prfce @xcludlng iransaction costs, and are subsequently m8asured at falr value at each reporting date. Changes In falr value ar8 recognised In net Incomel(expenditure) for the year. Transa¢tlon costs are èxpènsed as Incurred. 1.8 Impalmient olfixed 88sets Al aach reporting end dale, the Chariiy revi8WS the carrying amounts of Ils tangiblè assets to delermlne wh81her there is any Indicallon that those assets have suffèred an impalmient loss. If any such indicallon @xlsls, the recoverabl8 amount of the asset Is estimatod in order to delermlne Ihe extent of the impaSrment loss111 any). 1,9 Cash and eayh oqulvalont8 Cash and cash equivalents Includ8 cash In hand. deposils held al call with banks, other short-18rm Ilquld Inveslmenls with origlnal maturitles of three months or less, and bank ov8rdrafts. Bank overdrafts are shown thln borrowSngs In ¢Ufrent liabillties. 1.10 Fln8nclal In8tiuments The Charlty has alecled lo apply the provisions of Section 11 'Baslc Flnanclal Instruments, and Secllon 12 'Olher Flnanclal Instruments Issues, of FRS 102 10 all of its flnanclal Instruments. Financial Inslruments gre recognlséd in tha Charty's balance sheet when the Charity becornes party to th8 contractual prov151ons of lh8 Instrumenl. FSnancial assets and Ilabllltles are offsot. wilh the nel amounts prèsented In the financial statements. when there is a legally enforceable right to sel off the recognis8d amounts and Ihero is an intention to setlla on a nel basis or lo realise Ihe asset and setue the liability simultaneously. Baslc financial assets, whlch Indude debtors and cash and bank balances, ai8 inillally measured at transactlon prfce Includlng transaction cosls and are subsequèntly carrled at amorlisod cost using Ihe eff8clive interest melhod unless the arrangement constitules a flnancing Iransaclion. where Ihe Iransactlon is measured al the present value of the future receipls discounted at a market rato of inlarest. FinancSal assets classified as receivable wthin one yeai are not amortlsed. 15-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to th6 Flnancial Ststements For the Year Ended 31 March 2025 Accountlng pojldes B8slcfin8ncl8lllabHIVe8 Baslc flnanclal liabilities. including creditors and bank loans are inilially recognised al transaction prlce unl8SS the arrangement constitutes a financing transaclion, where Ihe debl instrument is measured at the present value of Ihe future payments dlscounted at a market r81e of interest. Financial liabililles classlflad as payabla wllhln one year are not amortised. Debt Instruments ara subsequently carried at amortlsed cost. uslng the effective interest rate m8thod. Trade credltors aré obllgatlons lo pay for goods or servlces Ihal havo been acquired In the ordlnary course of operations from suppliers. Amounts payable are dassilled as currenl liabilities if payment Is due wlthln one year or18ss. If not, thay are presented as nonwcurrent liabllilles. Trade creditors are recognised initially al transaction price and subsequenlly measured at amorllsed cost uslng Ihe effective inl8resl mathod. Flnanclal Ilabllitles are derecognlsed vA18n lh8 Charity's ¢ontraclual obllgallons explre or are discharged or canc@Iled. 1.11 Rellrement ben8fft8 Paymènts lo deflned conlrlbutlon rellrement benefit schemes are charged as an expense as Ihey fall du8. Crftlcal accounllng 06tlmates and Judgemonts In the 8ppllcalion of the Charlly's accounting policles, th8 Truslees ar8 requlr8d to make judgements, eslimales and assumptlons about the carrying amount of assets and Ilabililios that are not readlly apparent from other sources. The estlmales and associated assumptlons are based on historical experience and other factors that are considered to be relevant. Actual results may dlffer from Ihese estimates. The esllmates and underlylng assumplions aro r8vI8w8d on an ongolng basis. Revisions lo accounllng eslSmates are recognlsed in the perlod In which Ihe eslimal8 is revlsed wh818 Ih@ r8vlslon affects only thal period, or in tho perlod of thè revlsion and futur8 P8rlods wh8r8 the revision affects both current and lulure perlods. Income from donallon6 and legades Unre8trlctod fund8 2025 Unrestrlcted lund$ 2024 Donatlons and fundraislng 25.574 9.804 16-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Financial Statements For the Year Ended 31 March 2025 Income from ch8rft8bla actlvlllos Tolal 2025 Total 2024 BBC Chlldren in Need Lloyds Bank Foundation The Henry Smlth Charlty Newtown Community Fund Grant VAWDASV Reglonal Revenue Grant VAWDASV Peipetrator Intervention Reglonal Fundlng VAWDASV Reserves Fundlng VAWDASV Spacialist Staff Tralnlng Calan DVS IDVA PCC Addilional Support for Chlldren and Young Peoplè PCC Houslng Support Grant PCC Housing Ben8flt Lealhersellers, Company Granl WWDAS Safer Slreels Grant WWA CADA Fundlng WWA Advocacy Support Fund WWA Flee Funding WWA Bursary for Oasls OPCCIDyfed Powys Serlous Vlolence Fund VAWDASV 2023-24 Capltal Fundlng Moondance Foundation VAWDASV Dispersed Unlts Capltal Grant Welsh Gov8rnment Capllal IT Granl Nalwesl Entrepreneurship Granl Margaret Davies Charity Grant Hllllop Community Fund CFW Grant Safelives Circle Fundlng DWF Foundatlon Calan DVS Sundry Income 8.381 25,000 35,200 1,000 22,222 21,700 35,700 1.000 22,222 21,750 42,708 1,325 74,095 25,500 287,435 139,410 15,000 17,897 84,906 86,901 20,000 314,448 163,263 15,000 23,157 85,164 12,000 1,500 1.750 4.000 3.500 45,448 57,536 24,500 16,000 10,765 10.000 5,000 2,500 3.500 4.000 1,000 3.000 1,290 Anatysls by fund Unreslricted funds - general Restrlcled lunds 556,709 369,659 495.845 375,460 926,368 871.305 17-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Flnanclal Statements For th8 Year Ended 31 March 2025 Incorng from Investments Unr6sMctod Unr6strlcled funds funds 2025 2024 Interest recelvable 8,902 1,325 Other Incom8 Unrestrlcbd unreslrfed fund8 fund8 2025 2024 Tralnlng Room hira 3,700 390 3,600 4,090 3,600 Expandlluro on tharftsblo actlvlU88 Tolal 2025 Total 2024 Dlrnct cos16 Staff costs Deprecialion Dlrect cosls Premlses costs Motor and liav81 cosls Offlco and sundry costs Govemance cosls 668,717 24,587 14,561 134.924 12.629 62,752 10,042 574,935 21,961 7.460 131.846 13,424 66,829 10,218 928,212 826,673 Anatysl8 by fund Unrestricted funds- general Reslricted funds 529,877 398,335 521.525 305.148 928.212 826,673 Truslees None of the Trustees (or any p8rsons connected with them) received any remuneralion or benefits from the Charlty during the year. Durlng the year the trustees were paid expenses totalling £535 {2024 -£840). 18-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Financial Statements For the Year Ended 31 March 2025 Employoas Th8 average monthly number of employees durlng th8 year was: 2025 Numbor 2024 Number Charilable actlvlties 26 24 Employment costs 2025 2024 Wages and salaries Soclal security costs Other pension costs 599,623 33,114 35,980 513.002 32,898 29,035 668,717 574,935 Th8re ware no employ8es whos8 annual remuneration was more than £60.000. Remuneratlon of key menag8ment pemnnel Th8 r8mun8r81ion of key management per80nnel was as follows: 2025 2024 Aggregate compensatSon 131,835 124,974 10 Galns and loss8s on Invostrtwnts Unr8strlci8d Unr•slrf(Aod funds fund8 2025 2024 GaSnsl{Ioss8sI afising on: Revaluallon of Investments (2,534) 10,379 11 Taxalon The charity is exempi from taxatlon on its activities because all Its Income is applled for charllable purposes. 19-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Financlal Statements For the Year Ended 31 March 2025 12 Tanglblo tlxed assots Leawhold Flxts¥68 and IryKOve equlpmenl Tolal Al 1 April 2024 Addlllons 48.216 59,075 13.592 90,481 12,783 197,772 26,375 At 31 March 2025 48,216 72,667 103,264 224,147 Doproclallon and Impalrment Al 1 April 2024 Depreclatlon charged In Ihe year 4,822 4,822 50,187 9,114 68,609 10,651 123,618 24,587 At 31 March 2025 9,644 59,301 79,260 148,205 Cerrylng amount At 31 March 2025 38,572 13,366 24,004 75,942 At 31 March 2024 43,394 8.888 21.872 74,154 13 Flxod a8801 Invoslmonts Unll8ted Inveolments Cosl orvaluallon Al 1 April 2024 Valuation changes Dlsposals 231,589 (2,534) {7,463) At 31 March 2025 221,592 Carylng amount At 31 March 2025 221,592 Al 31 March 2024 231,589 14 Dabtors 2025 2024 Amounts falllng dua wlthln ono year. Trade debtors Prepayments and acctued income 115,398 20,940 59,535 14,620 136,338 74,155 -20-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Financial Ststements For the Year Ended 31 Marth 2025 15 Crodltors: amounts falllng duo wllhln ong year 2025 2024 Olher taxalloft and soclal securily Trade creditors Accruals and deferred Income 9,173 4,731 12,017 15,169 9,922 25,091 25,921 21
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Flnanclal Statements For the Year Ended 31 March 2025 16 Restrlctad funds The reslricted funds of the charlty comprise the unexpended balances of donations and grants held on trust subject to spectfic conditions by donows as to how they may be usèd. Mov8m8nt In fund$ Incomlno Resour6 Balance at rtsourt8& xpanded 31 Mwch 2025 Balanc8 at 1 AprH 2024 PCC Supporting People The Henry Smllh Charlty Moondance Foundalion WG Covid-19 Capital Fund Newtown Communlly Fund Grant MOJ Covld 19 Fund for VAWDASV WCVA Vol SeNices Welsh Government Regional Revenue Funding VAWDASV Capltal Budget New Bulld The Sc¥è1X Foundallon VAWDASV Regional Revenue Grant VAWDASV Perpelralor Inlervenllon Reglonal Fundlng WWDAS Safer Streets Grant Calan DVS IDVA WWA Flee Funding WWA Bursary for Oasls WWA Advocacy Support Fund OPCCIDyfed Powys Serious Violence Fund WWA CADA Fundlng VAWDASV Capital Granl 202312024 Moondance FoundalSon VAWDASV Dispersed Units Capilal Granl Welsh Govemm6nl Capital IT Grant Natwesl Entreprènèurshlp Grant Margaret Davies Charity Grant Hilltop Community Fund CFW Granl Saf81Ives Clrcl8 Fundlng DWF Foundation Calan DVS {568) (28,7751 (539) {123) {1.146) (888) {538) {156) {1.077) {1,125) (22,222) (21,750) (23,157) 186,901) (2,000) (4,000) 112.000) {24,500) {85,164) (5,038) {45,977) (6,0081 (2,1521 (10,0001 {5,0001 {2,5001 {2,0311 {2,0001 35.700 8,925 539 123 146 1,000 538 156 1.077 1,125 22,222 21.750 23,157 86,901 1,500 500 4,000 12.000 24.500 85.164 40,410 45,977 35.372 16,000 10.765 10,000 5,000 2,500 3.500 4,IXIO 1,000 3,000 9,992 8,613 1,469 2,000 1,000 {3,000) 96,047 369,659 {398,335) 67,371 -22-
MONTGOMERYSHIRE FAMILYCRISIS CENTRE Notes to the Flnancial Statements For the Year Ended 31 Marth 2025 16 Reslrfcted funds Movemanl In funds Incomlr R850U(rn5 Balance at oxpended 1 Aprfl 2024 Pr8vIous y88r Balm at 1 Aprfl 2023 PCC Supportlng P8opI8 BBC Children in Need The Henry Smith Charlly Moondance Foundallon WG Covld-19 Capital Fund Newtown Communlty Fund Grant WG VAWDASV Capltal Grants MOJ Covid 19 Fund for VAWDASV WCVA Vol Services Welsh Government Reglonal Revenue Fundlng PAVO Comm Connector Covld 19 VAWDASV Capilal Budget New Bulld The scra1X Foundatlon Leathersellers's Jubllle Fund Grant VAWDASV Regional Revenu8 Granl VAWDASV Perpetrator Interventlon Reglonal Fundlng VAWDASV Speclalist Staff Training Calan DVS IDVA Newtown Communlty Fund Grant WWA Flee Fundlng WWA Bursary for Oasls WWDAS Safer Slre@Is Grant WWA CADA Funding VAWDASV Capi181 Granl 202312024 Moondanc8 Foundallon 1,136 2,794 9,875 1,077 520 294 1.257 1.777 1.383 312 125 2.154 2.250 781 (5681 (11,1751 (45,0751 {5381 {3971 {148) {1,2571 (889) (845) (156) (125) (1,077) (1,125) (781) {22,222) {21,700) (1,3251 (74,0951 {1,0001 <1.250) 568 8.381 35.200 539 123 146 888 538 156 1,077 1,125 22,222 21,700 1,325 74,095 1,000 1.750 500 4,000 17.897 84,906 45,448 57,536 (17,8971 (84,906) {5.038) (11,559) 40,410 45,977 25.735 375.460 (305,148) 96,047 -23-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to tho Flnanclal Ststements For the Year Ended 31 March 2025 16 Restrlcted funds Tha spèclflc purposes for whlch tha funds aré lo bè applied ara as follows: Powys County Council Supportlng People Team was funding lowards Laptops for remo18 working r& Covid 19.The balance remaining represents capilal expenditure Incurfed and will be wrillen off al the same raté as the assets are depreci818d. Thé Henry Smilh Charlty Is fundlng i¢)wards core. refug8 and additional support costs for individuals and famllles affected by domostic abuse in North Powys. Moondanc8 Covld-19 rell8f funding was towards lapiops and PPE. The balanc8 remaining represents capilal expenditur8 Incurred and will be writlen off al Ihe same rale as the assols aro depreciated. Welsh Government Covld19 Capltal Fund was towards lapiops and beds for resldents, The balanc8 r6malnlng represents capilal expenditure Incurred and will be wrlllen off at the same rate as the assets are depreclalad. Nèwtown Communlty Fund was towards IT upgrades. support and varlous addllional resources. The balance remaining represents capital expenditure Incurred and 11 be wrltten off at the samè ratè as thè assals are depreciated. There was another grant In th8 uJrr8nl y8ar which was funding iowards programm8 journals, refreshments and aclivi¢les. Mlnlslry of Jusllce VAWDASV Covld 19 Funding was towards lapto, moblles and IT servlces lo support the remo16 provlsion of domestic abuse vlcilm's support services. The balance remalning represents capllal expendilure incurred and will be wrltten off al the sam8 rate as thè 8SSats Brè d8preclated, WCVA Voluntary seIces Emergency Fund was for dlnlc81 supervlslon, tabl8ts and r8fug8 offlc8 and playroom furnlture. Th8 balance remalning represenis capilal 8xp8ndllure Incurred and wlll be wrillen off at th8 same rate as the assets are deprecl8led. Welsh Governmenl Reglonal Revenue was fundlng towards an admln worker and a lapiop. The balance remainlng ropresents capilal expenditure incurred and will be wrfllen off at the same rate as the assets are depreciated. WG Capital Grant VAWDASV (New Bulld) was fundlng to furnlsh the new bungalow. Th8 balance r8malnlng represents capltal expendlture Incurred and wlll be wrillen off at Ihe same rale as the assels are depreclated. The Screwfix Foundatlon was fundlng for outdoor slorage at Haven and HQ. The balance remalnlng represents capital expendlture Incurred and will bè wrillen off al Ihe same raté as Ihe assets are d8preciatod. VAWDASV Regional Revenue Grant Is funding towards addillonal hours. VAWDASV Perpetrator Intervention Reglonal Fundlng Is towards staffing costs for th8 Inl8rv8ntlon Hub. WWDAS Safer Streels Grant is a Home Office funded inltiatlve to look at how violence agalnst women, domestic abuse and sexual violence can be 8ddressed in our local communilles and how we can all work logelher to make our public spacas safer for women and gids. This is a regional programme led by Wesl Wales Domestic Abuse Service. Calan DVS IDVA funding is lo support the costs ol providlng two Independent domestic vlolence advlsers for North Powys. WWA Flee funding ere one off payments lo survivors of domestlc abuse to help them flee and slay fled from abusers. WWA Bursary for Oasis is funding towards the cost of moving over to a new client database. A Advocacy SuppoKI Fund is to promde financial support for the provision af addltlonal advocacy for survivors. -24-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Financial Statements For the Year Ended 31 March 2025 16 Re8trlcted funds OPCCIDyfed Powys Serious Violence Fund is for supwjrt and awaroness raising for chlldren and young people. WWA CADA Funding is to covér slaff costs to b8 able to deliver specialist domestlc abuse programmas. VAWDASV Capllal Grant 2023-24 was lo create a dedlcated hub In North Powys for Domestic Abusg survlvors. The balance remaining represenls capital expendlture incurred and will be wrillen off al the sam& rale as Ihe assets are depreciated. Moondance Foundatlon was lundlng for two posts wllhin ihe Programmes and Tralnlng team to help eas8 thé demand on Adult outreach support and dèvelop a well-being project. VAWDASV Dispers8d Unlts Capltal Granl was for Ihe refurbishment and furnishings for refuge propertles includlng Ihe Inslallation of dog kennels. The balanc8 remainlng represents capilal 8xp8nditure Incurred and will be wrill8n off at the same rat8 as Ihe assets arg depreclaled. W&lsh Govemmenl Capllal IT Grant was to upgrade our IT systems and equipm&nt. The balance ramalnlng represants capltal expenditure incurred and will be wrlllèn off al the same ral8 as the assets are depreciated. NatW6sl Entrepreneurship Grant was towards staff hours and Assoclated costs for OML employablllly pllot. Margarel Davies Charlly Grant was towards the costs of providlng ihe Oul of Hours helpllne. Hllllop Communlly Fund vms to purchase Target Hardènlng UIpment lo help survlvors feel safer in Ih@ir own homes. CFW Grant was to purchase Targot Hardenlng equlpmenl to help survlvors f881 safer In their own homes, Safellv8s Clrde Funding was to provide flnanclal support through small grants lo vlcllms of domestlc abuse. DWF Foundallon was fundlng to update our leafiel deslgn and purchase a templa18 and supply of leaflels. Calan DVS was fundlng for leading Llghls accreditation costs. 17 Unrastrlcted fund• Tha unrestrlctèd funds of the charily comprise the unaxpended balances of donallons and grants which are not subjecl to spacific conditions by donors and grantors as lo how they may be usod. These Snclude deslgnatèd funds which hav8 boen sel aside oul of unreslricted funds by the trustees for spacific purposes. Al 1 Awll 2024 In(xJrnlng re8ourc8S Rosourcos 8nd8d Transfgrs G81ns and At 31 March Iossos 2025 General funds 184,894 595,275 {529,877) (2,534) 247,758 Pr8vlou8 year.. At 1 Aprll 2023 Incomlng Resources resources expended Transfers Galns and At 31 March loss89 2024 General funds 273.466 510.574 {521.525) (88.000) 10.379 184,894 -25-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Financial Ststements For the Year Ended 31 March 2025 17 Unrestslctad funds Tho Irustoes have designated £248,000 to bè set aside from unrestricted funds towards the following- £179,000 to cover 3 months, wages in the event of any cash flow problems. £35,000 lo cover rental commliments al the refuges in Ihe case of unexpected high voids or for a dèlay with the new bulld. £34,000 to cover projected raorganlsatlon costs. 18 Analy818 of net a880ts betrn fund8 Unrostslct•d UnroslAct6d R8strlctsd funds funds funds goneMI daslgnated 2025 2025 Total 2025 2025 At 31 March 2025.. Tanglble assels Inveslments Current asselsl(Ilabllltles) 21.966 53,976 75,942 221,592 265,595 221,592 26,408 225.792 13,395 247.758 248,000 67,371 563,129 UnrestrtLrted Unr6strfctod lund8 funds gen8Tal d061gnated 2024 2024 RestrScled funds Tolal 2024 2024 At 31 March 2024; Tanglble assets Investments Current assetsl{Ilabllltles) 28,976 45,178 74,154 231,589 223,198 231,589 16,411 155,918 50,869 184,894 248.000 96,047 528,941 -26-
MONTGOMERYSHIRE FAMILY CRISIS CENTRE Notes to the Financial Statements Fortheyear Ended 31 Marth 2025 19 OpoTallng108se (x)mTnllm8nts Lessee Al the reporting end dale the Charity had outstanding commllments for future mlnlmum laase payments under non-cancellable operallng leases, which fall due as follows- 2025 2024 Withln one year Belween two and fiv8 years In over five years 83,374 124,849 75.446 73,398 150.246 98.080 283,669 321,724 20 Related paty transadon8 There were no disclosable r8laled paty Iransadlons durlng th8 year. 21 Cash (absorbed byygenaratad Irom oper8tlon8 2025 2024 Surplus for the year 34,188 69,740 AdJu81mgnts for: Inveslment income r8cognls8d In slatement of flnand81 actlvltias Fair value gains and losses on Investments Depr8clallon and Impairmonl of tanglble Ilxed assels {8.902) 2,534 24,587 (1,325> (10,3791 21,961 Movements In worklng pItal. (Increaselldecrease In debtors {Decrease)lincrease In ¢redllors (62,183) (830) 81,832 12,327 Cash (absoTbed by)Igeneraled from oporatlons 110.606) 174,156 22 Analy8ls of d)angeo In net fund8 The Charlty had no material debt durlng lh8 year. -27-