|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|13|
|Report ofthe Independent<br>Auditors|14|to|16|
|Statement of Financial Activities||17||
|Balance Sheet|18|to|19|
|Cash Flow Statement||20||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|22|to|32|
|Detailed Statement ofFinancial Activities|33|to|34|





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|||for|the Year E|nded 31March|2022|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||I|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||9,109||9,109|6,358|
|Charitable<br>activities||||||||
|Refuge k support services||||585,150|290,218|875,368|655,122|
|Children<br>and young people support||service||55,197|30,337|85,534|71,623|
|Other trading<br>activities||||4,971||4,975|1,030|
|Investment<br>income||||12||12|29|
|Total||||654,439|320,559|974,998|734,162|
|EXPENDITURE ON||||||||
|Charitable<br>activities|||6|||||
|Refuge &support services||||362,105|152,481|514,586|416,338|
|Children<br>and young people support||service||3,202||3,202|103,742|
|Total||||365,307|152,481|517,788|520,080|
|NET INCOME||||289,132|168,078|457,210|214,082|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fomvard|||380,385|288,597|668,982|454,900|
|TOTAL FUNDS CARRIED FORWARD||||669,517|456,675|1,126,192|668,982|





## 

## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|15,796|250,759|266,555|253,948|
|CURRENT ASSETS||||||
|Debtors|13|162,293|91,790|254,083|20,009|
|Cash at bank and in hand||567,408|114,123|681,531|485,703|
|||729,701|205,913|935,614|505,712|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(75,977)||(75,977)|(90,678)|
|NET CURRENT ASSETS||653,724|205,913|859,637|415,034|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||669,520|456,672|1,126,192|668,982|
|NET ASSETS||669,520|456,672|1,126,192|668,982|
|FUNDS|15|||||
|Unrestricted<br>funds||||669,520|380,385|
|Restricted<br>funds||||456,672|288,597|
|TOTAL FUNDS||||1,126,192|668,982|





## 

||||||||Cash plots Statement|||
|---|---|---|---|---|---|---|---|---|---|
|||||||for the|Year Ended 31 March|2022||
|||||||||31.3.22|31.3.21|
|||||||Notes||||
|Cash floivs from|operating||activities|||||||
|Cash generated<br>from operations||||||||222.032|317,754|
|Net cash provided|by operating|||activities||||222,032|317,754|
|Cash floivs from|investing||activities|||||||
|Purchase oftangible fixed||assets||||||(26,216)|(2,302)|
|Interest received||||||||12|29|
|Net cash used in|investing|activities||||||(26,204)|(2,273)|
|Change in cash and cash||equivalents|||in|the||||
|reporting<br>period||||||||195,828|315,481|
|Cash and cash equivalents|||at the beginning|||||||
|ofthe reporting|period|||||||485,703|170,222|
|Cash and cash equivalents|||at the end||of|the||||
|reporting<br>period||||||||681,53I|485,703|





## 

|||iVotes to the Cash Flow Statement<br>for the Year Ended 31March 2022|iVotes to the Cash Flow Statement<br>for the Year Ended 31March 2022|||
|---|---|---|---|---|---|
|RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROiM||OPERATIiVG ACTIVITIES||
|||||31.3.22|31.3.21|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||457,210|214,082|
|Adjustments<br>for;||||||
|Depreciation<br>charges||||13,609|7,259|
|Interest received||||(12)|(29)|
|(Increase)/decrease|in|debtors||(234,074)|27,020|
|(Decrease)/increase|in|creditors||(14,701)|69,422|
|Net cash provided|by|operations||222,032|317,754|



## 

|ANALYSIS OF CHANGES IN NET FUNDS||||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||
|Cash at bank and in hand|485,703|195,828|681,531|
||485,703|195,828|681,531|
|Total|485,703|195,828|681,531|





## 

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## 



## 

|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||Donations|||||||9,109|6,358|
|3.|OTHER TRADING ACTIVITIES|||||||||
|||||||||31.3.22|31.3.21|
||Shop income|||||||4,975|1,030|
|4.|INVESTiVIENT INCOME|||||||||
|||||||||31.3.22|31.3.21|
||Deposit account interest|||||||12|29|
|5.|TNCOME IIROM CHARITABLE ACTIVITIES|||||||||
|||||||||31.3.22|31.3.21|
||||Activity|||||||
||Housing<br>benefit||Refuge|&support|services|||125,337|96,529|
||Refuge service charges||Refuge|&support|services|||6,276|4,201|
||Rental income||Refuge|&support|services|||2,250|1,500|
||Other income||Refuge|&support|services|||6,549|22,473|
||Lloyds Bank Foundation||Refuge|&support|services|||5,557|28,384|
||Housing<br>Support Grant||Refuge|&support|services|||422,101|272,482|
||Moondance||Refuge|&support|services||||8,590|
||OWLS 2 Comic Relief||Refuge|&support|services||||37,447|
||Sustainable<br>Social Services|||||||||
||Third Sector Grant||Refuge|&support|services|||95,525|106,257|
||Ask and Act||Refuge|&support|services|||2,375|875|
||Families First||Refuge|&support|services||||2,700|
||Comic Relief Covid: Project|||||||||
||Access||Refuge|&support|services||||31,630|
||Nationwide||Refuge|&support|services|||49,957||
||Community<br>Foundation|Wales|Refuge|&support|services||||9,091|
||Covid-19 Emergency<br>Funding||Refuge|&support|services|||6,347|22,860|
||VAWDASV Regional Grant||Refuge|&support|services|||31,672|10,103|
||OPCC Ministry ofJustice||Refuge|&support|seivices|||20,262||
||Inspiring<br>Families||Refuge|&support|services|||82,513||
||Welsh Government<br>Capital|||||||||
||Fund||Refuge|&support|seivices|||18,647||
||Ceredigion<br>Social Services||Children|and young people||support|service|30,337|45,504|
||Flying Start courses||Children|and young people||support|service|6,650|5,999|
||Dyfed Powys OPCC||Children|and young people||support|service|38,547|10,120|
||Flying Start Outreach||Children|and young people||support|service|10,000|10,000|
|||||||||960,902|726,745|





## 

## 

## 

||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs(see||
|||||Costs|note 7)|Totals|
|Refuge|&support services|||365,598|148,988|514,586|
|Children|and young people support||||||
|service||||3.189|13|3,202|
|||||368,787|149,001|517,788|
|SUPPORT COSTS|||||||
||||||Governance||
||||Management|Finance|costs|Totals|
|||||||6|
|Refuge|&support seivices||146,263|171|2,554|148,988|
|Children|and young people support|service|13|||13|
||||146,276|171|2,554|149,001|



## 

|Net inco|me/(expenditur|e)<br>is stated after charging/(crediting);|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Auditors'|remuneration||1,340|1,500|
|Auditors'|remuneration|for non audit work|1,214|1,080|
|Depreciation<br>-owned||assets|13,609|7,259|



## 

## 

## 



## 

## 

|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|Wages and salaries|||||305,323|309,510|
|Social security costs|||||21,723|18,749|
|Other pension|costs||||13,649|16,929|
||||||340,695|345,188|
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||31.3.22|31.3.21|
|Support staff|||||19|15|
|Senior management|||||2|2|
|Administration|staff||||3|4|
||||||24|21|



## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||6,358||6,358|
|Charitable<br>activities||||||
|Refuge &support services|||397,185|257,937|655,122|
|Children<br>and young people support||setvice||71,623|71,623|
|Other trading activities|||1,030||1,030|
|Investment<br>income|||29||29|
|Total|||404,602|329,560|734,162|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Refuge &support<br>services|||195,913|220,425|416,338|
|Children<br>and young people support||service|26,329|77,413|103,742|
|Total|||222,242|297,838|520,080|
|NET INCOME|||182,360|31,722|214,082|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forsvard||198,027|256,873|454,900|





## 

||Notes to the Financial Statements<br>- <br>for the Year Ended 31March|Notes to the Financial Statements<br>- <br>for the Year Ended 31March|continued<br> 2022|continued<br> 2022||
|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES -continued|||
||||Unrestricted|Restricted|Total|
||||funds|funds|lands|
||TOTAL FUNDS CARRIED FORWARD||380,387|288,595|668,982|
|12.|TANGIBLE|FIXEDASSETS||||
||||Freehold|Plant and||
||||property|machinery|Totals|
||COST|||||
||At 1 April 2021||306,995|61,766|368,761|
||Additions|||26,216|26,216|
||At 31March|2022|306.995|87,982|394,977|
||DEPRECIATION|||||
||At 1 April 2021||55,254|59,559|114,813|
||Charge for year||6,140|7,469|13,609|
||At 31March|2022|61,394|67,028|128,422|
||NET BOOK|VALUE||||
||At 31 March|2022|245,601|20,954|266,555|
||At 31March|2021|251,741|2,207|253,948|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||31.3.22|31.3.21|
||Other debtors|||251,301|20,009|
||Prepayments|and accrued income||2,782||
|||||254,083|20,009|





## 

## 

|14.|CREDITORS: AM|O|U|NTS FALLING DUE WITHIN|OViE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||Trade creditors|||||40,800|2,906|
||Social security<br>and|other||taxes||5,833|5,610|
||Pensions<br>liability|||||1,656|1,970|
||Accmals and deferred||income|||11,770|61,861|
||Accrued expenses|||||15,918|18,331|
|||||||75,977|90,678|
|15.|MOVEMENT<br>IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||I|||
||Unrestricted<br>funds|||||||
||General||||129,952|99,925|229,877|
||Housing Benefit Receivable||||43,747|116,328|160,075|
||Housing<br>Support Grant|||(SPPG)|206,686|72,882|279,568|
||||||380,385|289,135|669,520|
||Restricted<br>funds|||||||
||Ceredigion<br>County|Council (Core funding)||||30,337|30,337|
||Lloyds Bank Foundation||||(1,714)|1,714||
||Miscellaneous<br>fund||||4,000||4,000|
||Property<br>fund||||164,000|(4,000)|160,000|
||Welsh Government|Capital Fund|||78,393|(1,912)|76,481|
||Comic Relief||||3,482|(3,482)||
||Ar Trac|||||32,230|32,230|
||Families First||||2,700|(2,700)||
||Nationwide|||||35,699|35,699|
||Community<br>Foundation|||Wales|8,581|(8,581)||
||OWLS 2 (Comic Relief|||Covid)|6,295|(6,295)||
||Covid-19 Emergency||Funds||22,860|(22,860)||
||Violence Against Women|||||44,781|44,781|
||Inspiring<br>Families|||||73,144|73,144|
||||||288,597|168,075|456,672|
||TOTAL FUNDS||||668,982|457,210|1,126,192|





## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricte&l<br>funds||||||||
|General|||||102,954|(3,029)|99,925|
|Housing|Benefit Receivable||||129,384|(13,056)|116,328|
|Housing|Support Grant|||(SPPG)|422.101|(349,219)|72,882|
||||||654.439|(365,304)|289,135|
|Restricted<br>funds||||||||
|Ceredigion<br>County||Council (Core funding)|||30,337||30,337|
|Lloyds Bank Foundation|||||5,557|(3,843)|1,714|
|Property|fund|||||(4,000)|(4,000)|
|Welsh Government||Capital Fund||||(1,912)|(1,912)|
|Comic Relief||||||(3,482)|(3,482)|
|Ar Tree|||||95,526|(63,296)|32,230|
|Families|First|||||(2,700)|(2,700)|
|Nationwide|||||49,958|(14,259)|35,699|
|Community<br>Foundation||||Wales||(8,581)|(8,581)|
|OWLS 2|(Comic Relief|||Covid)||(6,295)|(6,295)|
|Covid-19|Emergency||Funds||6,347|(29,207)|(22,860)|
|Violence|Against<br>Women||||50,319|(5,538)|44,781|
|Inspiring|Families||||82,515|(9,371)|73,144|
||||||320,559|(152,484)|168,075|
|TOTAL|FUNDS||||974,998|(517,788)|457,210|





## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||1||I|
|Unrestricted<br>funds|||||||
|General||||125,65I|4,301|129,952|
|Housing Benefit Receivable||||23,1il0|20,567|43,747|
|Housing<br>Support Grant|||(SPPG)|49,196|157,490|206,686|
|||||198,027|182,358|380,385|
|Restricted<br>funds|||||||
|Lloyds Bank Foundation||||(1,373)|(341)|(1,714)|
|Miscellaneous<br>fund||||4,000||4,000|
|Property<br>fund||||168,000|(4,000)|164,000|
|Welsh Government|Capital Fund|||80,305|(1,912)|78,393|
|Comic Relief|||||3,482|3,482|
|Dyfed Powys Police||||5.941|(5,941)||
|Families First|||||2,700|2,700|
|Community<br>Foundation|||Wales||8,581|8,581|
|OWLS 2 (Comic Relief|||Covid)||6,295|6,295|
|Covid-19 Emergency||Funds|||22,860|22,860|
|||||256,873|31,724|288,597|
|TOTAL FUNDS||||454,900|214,082|668,982|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||I'esoilli:es|expended|in funds|
|Unrestricted<br>funds|||||||
|General||||35,592|(31,291)|4,301|
|Housing Benefit Receivable||||96,528|(75,961)|20,567|
|Housing<br>Support Grant|||(SPPG)|272,482|(114,992)|157,490|
|||||404,602|(222,244)|182,358|
|Restricted<br>funds|||||||
|Ceredigion<br>County Council (Core funding)||||45,506|(45,506)||
|Lloyds Bank Foundation||||28,383|(28,724)|(341)|
|Moondance||||8,590|(8,590)||
|Flying Start||||15,999|(15,999)||
|Property<br>fund|||||(4,000)|(4,000)|
|Welsh Government|Capital Fund||||(1,912)|(1,912)|
|Comic Relief||||37,446|(33,964)|3,482|
|Dyfed Powys Police||||10,121|(16,062)|(5,941)|
|Ar Tree||||106,255|(106,255)||
|Ask and Act||||875|(875)||
|Families First||||2,700||2,700|
|Community<br>Foundation|||Wales|9,091|(510)|8,581|
|OWLS 2 (Comic Relief|||Covid)|31,631|(25,336)|6,295|
|Covid-19 Emergency||Funds||22,860||22,860|
|Violence Against Women||||10,103|(10,103)||
|||||329,560|(297,836)|31,724|
|TOTAL FUNDS||||734,162|(520,080)|214,082|





## 

## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||||f.|
|Unrestricted<br>funds|||||
|General||125,651|104,226|229,877|
|Housing Benefit Receivable||23,180|136,895|160,075|
|Housing<br>Support Grant (SPPG)||49,196|230,372|279,568|
|||198,027|471,493|669,520|
|Restricted<br>funds|||||
|Ceredigion<br>County Council (Core funding)|||30,337|30,337|
|Lloyds Bank Foundation||(1,373)|1,373||
|Miscellaneous<br>fund||4,000||4,000|
|Property<br>fund||168,000|(8,000)|160,000|
|Welsh Government|Capital Fund|80,305|(3,824)|76,481|
|Dyfed Powys Police||5,941|(5,94 I)||
|Ar Trac|||32,230|32,230|
|Nationwide|||35,699|35,699|
|Violence Against Women|||44,781|44,781|
|Inspiring<br>Families|||73,144|73,144|
|||256,873|199,799|456,672|
|TOTAL II'UNDS||454,900|671,292|1,126,192|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resostces|expended|in funds|
|Uarestricted<br>funds|||||||
|General||||138,546|(34,320)|104,226|
|Housing<br>Benefit Receivable||||225,912|(89,017)|136,895|
|Housing<br>Support Grant|||(SPPG)|694,583|(464,211)|230,372|
|||||1,059,041|(587,548)|471,493|
|Restricted<br>funds|||||||
|Ceredigion<br>County Council (Core funding)||||75,843|(45,506)|30,337|
|Lloyds Bank Foundation||||33,940|(32,567)|1,373|
|Moondance||||8,590|(8,590)||
|Flying Start||||15,999|(15,999)||
|Property<br>fund|||||(8,000)|(8,000)|
|Welsh Government|Capital Fund||||(3,824)|(3,824)|
|Comic Relief||||37,446|(37,446)||
|Dyfed Powys Police||||10,12I|(16,062)|(5,941)|
|Ar Tree||||201,78I|(169,551)|32,230|
|Ask and Act||||875|(875)||
|Families First||||2,700|(2,700)||
|Nationwide||||49,958|(14,259)|35,699|
|Community<br>Foundation|||Wales|9,091|(9,091)||
|GWLS 2 (Comic Relief|||Covid)|31,631|(31,631)||
|Covid-19 Emergency||Funds||29,207|(29,207)||
|Violence Against Women||||60,422|(15,641)|44,781|
|Inspiring<br>Families||||82,515|(9,371)|73,144|
|||||650,119|(450,320)|199,799|
|TOTAL FUNDS||||1,709,160|(1,037,868)|671,292|



## 



## 

||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|
||for the Year Ended 31March 2022||||
||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||9,109|6,358|
|Other trading<br>activities|||||
|Shop income|||4,975|1,030|
|Investment<br>income|||||
|Deposit account interest|||12||
|Charitable<br>activities|||||
|Housing<br>benefit|||125,337|96,529|
|Refuge service charges|||6,276|4,201|
|Rental income|||2,250|1,500|
|Other income|||6,549|22,473|
|Ceredigion Social Services|||30,337|45,504|
|Lloyds Bank Foundation<br>Flying Start courses|||5,557<br>6,650|28,384<br>5,999|
|Housing<br>Support Grant|||422,101|272,482|
|Moondance||||8,590|
|OWLS 2 Comic Relief||||37,447|
|Dyfed Powys OPCC<br>Sustainable<br>Social Seivices Third Sector Grant|||38,547<br>95,525|10,120<br>106,257|
|Ask and Act|||2,375|875|
|Families First||||2,700|
|Comic Relief Covid: Project Access<br>Nationwide|||49,957|31,630|
|Community<br>Foundation|Wales|||9,091|
|Covid-19 Emergency<br>Funding|||6,347|22,860|
|VAWDASV Regional|Grant||31,672|10,103|
|Flying Start Outreach|||10,000|10,000|
|OPCC Ministry ofJustice|||20,262||
|Inspiring<br>Families|||82,513||
|Welsh Government<br>Capital Fund|||18,647||
||||960,902|726,745|
|Total incoming<br>resources|||974,998|734,162|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages<br>Carried forward|||211,907<br>211,907|207,781<br>207,781|





## 

|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 31March|2022|||
|||||31.3.22|31.3.21|
|Charitable<br>activities||||||
|Brought forward||||211,907|207,781|
|Social security||||13,112|10,082|
|Pensions||||8,480|11,170|
|Rates and water||||1,993|1,857|
|Insurance||||5,358|6,845|
|Light aud heat<br>Telephone<br>Postage and stationery||||14,377<br>10,342<br>3,257|5,335<br>14,422<br>3,594|
|Sundries||||365|5|
|Repairs and renewals||||7,717|10,3 12|
|Cleaning<br>Travelling<br>costs<br>Training<br>Rent||||1,774<br>9,002<br>4,184<br>63,310|2,343<br>3,252<br>4,343<br>60,738|
|Depreciation oftangible|fixed assets|||13,609|7,259|
|||||368,787|349,338|
|Support costs||||||
|Management<br>Wages<br>Social security<br>Pensions||||93,416<br>8,611<br>5,169|101,729<br>8,667<br>5,759|
|Rates and water||||533|604|
|Light and heat<br>Sundries||||2,124<br>2,173|1,115<br>353|
|HR support costs<br>Computer<br>costs<br>Repairs and renewals<br>Rent||||3,948<br>11,340<br>2,435<br>6,900|3,744<br>22,541<br>8,561<br>6,900|
|Cleaning<br>Subscriptions||||1,697|15<br>1,438|
|Professional<br>fees||||7,930|6,572|
|||||146,276|167,998|
|Finance||||||
|Bank charges||||171|164|
|Governance<br>costs||||||
|Auditors'<br>remuneration||||1,340|1,500|
|Auditors'<br>remuneration|for non audit|work||1,214|1,080|
|||||2,554|2,580|
|Total resources expended||||517,788|520,080|
|Net income||||457,210|214,082|