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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|11|
|Report ofthe Independent
Auditors|12|to|14|
|Statement ofFinancial Activities||||
|Balance Sheet|16|to|17|
|Cash Flow Statement||18||
|Notes to tbe Cash Flow Statement||19||
|Notes to tbe Financial Statements|20|to|31|
|Detailed Statement ofFinancial Activities|32|to|34|
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|I|.
Hei|line|Service|||
|---|---|---|---|---|---|
||Services|||Number|Number ofbeneficiaries|
||Helpline|calls|||75calls from Professionals|
||||||25calls frotn Service users|
##
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##
|Services||||Number|Number ofbeneficiaries|
|---|---|---|---|---|---|
|||||Ofunits||
|Refuges for women,||self-contained|unit in a||2 women, 26children|
|communal|setting||||ged 0to 15years (15|
||||||'rls and 9bo s|
|Move on/dispersed||units|||2xwomen|
||||||1xchild —1bo|
##
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|Group||Number|of articipants|corn|latin|
|---|---|---|---|---|---|
|Freedom|Programme|13women||||
|Own M|Life|19women||||
|Recovery|Toolkit|11women||||
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|Type|ofSupport|Number ofbeneficiaries|
|---|---|---|
|Drop|In|12x women|
|Peer|Support|14x women|
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|Activity|||||Total aumber|
|---|---|---|---|---|---|
|Number|ofChildren
Referred||||118|
|Number|ofyoung people engaged||||79|
|Number|of 1-2-1 / mentoring|/peer mentoring||sessions delivered|41|
|Number|ofchildren
supported|through|group work||67|
##
|Session Ran|Ages|Boys|Girkt|Non-Binary|Other/Unknown|
|---|---|---|---|---|---|
|Respectful Relationships|16-18|35|20|||
|Domestic Abuse|16-18|||||
|Gender Stereotyping|16-18|||||
|Pornography|16-25|12||||
|Sexual Exploitation|16-18|10||||
|Respectful
Relationships|11-13|39|38|||
|Sexting|16-18|||||
|Pornography|16-18|||||
|Sexual Consent|16-18|||||
|Gender Stereotyping|16-18|||||
|Respectful
Relationships|16-18|||||
|Gender Stereotyping|11-13|35|49||10|
|Respectful Relationships|11-16|102|113||44|
|Sexual Consent|14-16|40|46|||
|Total Individual
Young people||291|290|12|92|
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|Key Risk||||||||||Strategy
and risk management
plan|Strategy
and risk management
plan|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Increasing||costs|of|delivering||activities||||~|Identify
cost reduction
opportunities|||
|(rents,|utilities,||living||wages,||pension|||~|Ensure contracts are reviewed
for value|||
|legislation, ) without
current grant streams|||inflationary
increases
in
NI increase levy inflation|||||||~|Identify
alternative
income
sources,
donations,
legacies, income generating
social|||
||||||||||||enterprise|||
|Loss ofincome through||||tendering/retendering|||||of|~|Maintain
relationships
and contract compliance|||
|HSG People||Contracts|||||||||Develop
services
beyond
the HSG agreements|||
||||||||||||where viable|||
||||||||||||Embed additional
resources around Finance, HR|||
||||||||||||and Business Develo
ment
within the|or|anisation|
|~ In
response||to the|wider||economic|||climate||'|Cost saving exercises|||
|trusts
and||foundations||will|give|less||money||~|Accurate
funding
model|||
|donations|less||||||||||Fundraising
&om communities
and individuals|||
|Recruitment||challenges|||||||||Realistic lead-in times in bids|||
||||||||||||Consider
other approaches
- practice|leads, train||
||||||||||||scheme, sessional workers|||
||||||||||||Continue
to evolve
recruitment
practice||and team|
||||||||||||training
in this area|||
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||f|f||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|2|11,022||11,022|9,109|
|Charitable
activities|5|||||
|Refuge k support services||634,002|212,664|846,668|779,843|
|Children
snd young people support service|||182,594|182,594|181,059|
|Other trading activities|3|3,643||3,641|4,975|
|Investment
income|4|830||830|12|
|Total||~649497|~395258|~1044755|~974998|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Refuge 41support services
Children
and young people support service||295,634
570|205,034
~160369|500,668
~160939|514,586
3202|
|Total||~296204|~365403|~661607|~517788|
|NET INCOME
Transfers
between funds|15|353,293
~34337|29,855
~34337)|383,148|457,210|
|Net nioveiuent
in funds||387,630|(4,482)|383,148|457,210|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||669,520|456,672|1,126,192|668,982|
|TOTAL FUNDS CARRIED FORWARD||~1057150|452,190|~1509340|~1126 192|
##
||31|March 2023||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|I||||
|FIXEDASSETS||||||
|Tangible assets|12|20,881|245,914|266,795|266,555|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|13|123,134
~953298|73,143
~133133|196,277
~1086431|254,083
~681531|
|||1,076,432|206,276|1,282,708|935,614|
|CREDITORS||||||
|Amounts
falling due within one year|14|(40,163)||(40,163)|(75,977)|
|NET CURRENT ASSETS||~1036 69|206276|I 242 545|859 637|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,057,150|452,190|1,509,340|1,126,192|
|NET ASSETS||1,057,150|~452 190|~1509340|~1126 192|
|FUNDS|15|||||
|Unrestricted
funds||||1,057,150|669,520|
|Restricted funds||||~452 190|456,672|
|TOTALFUNDS||||1,509,340|~1126192|
|||||West|West|Wales Domestic Abuse Service Ltd|Wales Domestic Abuse Service Ltd|Wales Domestic Abuse Service Ltd|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Cash Flow Statement||||
||||||forthe||Year Ended 31March|2023|||
|||||||||31.3.23||31.3.22|
|||||||Notes||f,|||
|Cash gows from operating
activities
Cash generated
from operations||||||||~422|276|~222 032|
|Net cash provided|by operating
activities|||||||422,276||222 032|
|Cash llows from|investing||activities||||||||
|Purchase oftangible fixed||assets||||||(18,206)||(26,216)|
|Interest received|||||||||830|12|
|Net cash used in|investing|activities||||||17|376|26204|
|Change in cash and cash||equivalents||in|tbe||||||
|reporting
period||||||||404,900||195,828|
|Cash and cash equivalents
ofthe reporting
period|||at the beginniag|||||~681|531|485 703|
|Cash and cash equivaleats
reportlllg
pertod|||at the end|of|the|||~1086|431|~681 531|
##
|||Notes to the Cash Flow Statement
for the Year Ended 31March 2023|Notes to the Cash Flow Statement
for the Year Ended 31March 2023|||
|---|---|---|---|---|---|
|RECONCILIATION||OFNET INCOME TONET CASH FLOW FROM||OPERATING ACTIVITIES||
|||||31.3.23|31.3.22|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||383,148|457,210|
|Adjustments
for:||||||
|Depreciation
charges||||17,966|13,609|
|Interest received||||(830)|(12)|
|Decrease/(increase)|in|debtors||57,806|(234,074)|
|Decrease in creditors||||~35,814|~14,701|
|Net cash provided|by|operations||422,276|222,032|
|ANALYSIS OFCHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.4.22|Cash flow|At 31.3.23|
||||K|
|Net cash||||
|Cash at bank and in hand|~681531|~404900|~1086431|
||681 531|~404900|~1086431|
|Total|~681531|~404 900|~1086431|
##
##
##
##
##
##
##
##
##
##
||for|for|for|tbe Year Ended 31March|2023|||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES|||||||
|||||||31.3.23|31.3.22|
||Donations|||||~lt 022|9,109|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||31.3.23|31.3.22|
|||||||f,|f.|
||Shop incotne|||||3,641|~4975|
|4.|INVESTMENT INCOME|||||||
|||||||31.3.23|31.3.22|
||||||||f|
||Deposit account interest|||||830|12|
||INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||31.3.23|31.3.22|
||||Activity|||||
||Housing benefit||Refuge|&support services||107,944|125,337|
||Refuge service charges||Refuge|&,support services||4,121|6,276|
||Rental income||Refuge|&support services||4,200|2,250|
||Otherincotne||Refuge|&support services||19,847|6,549|
||Lloyds Bank Foundation||Refuge|&support services||27,250|5,557|
||Housing
Support Grant||Refuge|& support services||464,235|422,101|
||Ask and Act||Refuge|&support services||625|2,375|
||Nationwide||Refuge|&support
services|||49,957|
||Covid-19 Emergency|Funding|Refuge|&support services|||6,347|
||VAWDASV Regional Grant||Refuge|&support services||22,025|31,672|
||OPCC Ministry ofJustice||Refuge|&support services||5,780|20,262|
||Inspiring
Families||Refuge|&support services||122,522|82,513|
||Welsh Government|Capital||||||
||Fund||Refuge|&support services|||18,647|
||Nationwide
Finance||Refuge|&support services||9,770||
||Safer Streets||Refuge|&support services||41,177||
||Safelives Circle||Refuge|&,support services||5,000||
||WWA - Period Dignity||Refuge|&support services||922||
||WWA - Oasis||Refuge|&support services||4,000||
||OPCC Capital Fund|(Dal i||||||
||Godi)||Refuge|& support services||7,250||
||Ceredigion
Social Services||Children|and young people support|service|30,337|30,337|
||Flying Start courses||Children|and young people support|service|5,869|6,650|
||Dyfed Powys OPCC||Refuge|&suppon services|||38,547|
||Sustainable
Social Services|||||||
||Third Sector Grant||Children|and young people support|service|103,733|95,525|
||Flying Start Outreach||Children|and young people support|service|10,300|10,000|
||CADA
Nationwide
Sensory||Children
Children|and young people support
and young people support|service
sefvtee|24,405
~7950||
|||||||~1029262|~960 902|
##
##
|6.|CHARI|TABLE ACTI|VITIES COSTS|||||
|---|---|---|---|---|---|---|---|
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals
f|
||Refuge|tk support services|||381,838|118,830|500,668|
||Children|and young people support||||||
||service||||111,137|49,802|160,939|
||||||~492 975|168632|~661 607|
|7.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Management|Finance|costs|Totals
I|
||Refuge|tk support services||115,849|93|2,888|118,830|
||Children|and young people support service||49,802|||49,802|
|||||165,651|93|2,888|168,632|
|8.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||is stated atter charging/(crediting):|||||
|||||||31.3.23|31.3.22|
||Auditors'|remuneration||||2,016|1,340|
||Auditors'|remuneration|for non audit work|||872|1,214|
||Depreciation - owned assets|||||~17966|13,609|
##
##
|STAF|FCOSTS|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Wages|and salaries|382,278|305,323|
|Social|security costs|31,886|21,723|
|Other|pension costs|21,794|13,649|
|||~435958|340,695|
##
##
##
|STAFFCOSTS - continued|STAFFCOSTS - continued||||||||
|---|---|---|---|---|---|---|---|---|
|The average monthly
number ofemployees||during the||year was|as follows:||||
||||||||31.3.23|31.3.22|
|Support staff|||||||20|19|
|Senior management|||||||2|2|
|Administration
staff|||||||3|3|
||||||||25|24|
|During
the year, the remuneration|package,||including|pension|and national
insurance||contributions,|paid to th|
|senior management
team amounted|to f85,708||||||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||||
||||||Unrestricted||Restricted|Total|
||||||funds||funds|funds|
|INCOME AND ENDOWMENTS|FROM||||||||
|Donations
and legacies|||||9,109|||9,109|
|Charitable
activities|||||||||
|Refuge &support services|||||585,150||194,693|779,843|
|Children
and young people support|service||||55,197||125,862|181,059|
|Other trading activities|||||4,971|||4,975|
|Investment
income|||||12|||12|
|Total|||||~654 439|~320559||974,998|
|EXPENDITURE ON|||||||||
|Charitable
nativities|||||||||
|Refuge &support services
Children
and young people support|service||||362,105
~3202||152,481|514,586
~3202|
|Total|||||~365307||152,481|~517788|
|NET INCOME|||||289,132||168,078|457,210|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward|||||380,385||288,597|668,982|
|TOTAL FUNDS CARRIED FORWARD|||||~669 517|~456 675||~1126192|
##
|||Notes|to tbe Financial Statements -|continued|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31March|2023|||
|12.|TANGIBLE|FIXEDASSETS|||||
|||||Freehold|Plant and||
|||||property|machinery|Totals|
||COST||||||
||At 1 April 2022|||306,995|87,982|394,977|
||Additions||||~18206|18206|
||At 31March|2023||306995|106,188|~413 183|
||DEPRECIATION||||||
||At 1 April 2022|||61,394|67,028|128,422|
||Charge for year|||6 140|~II 826|~17966|
||At 31 March|2023||67,534|78,854|~146388|
||NET BOOK|VALUE|||||
||At 31March|2023||~239 461|~27 334|266,795|
||At 31March|2022||~245 601|~20954|~266 555|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.23|31.3.22|
||||||f||
||Other debtors||||192,436|251,301|
||Pmpayments|and accrued income|||~3841|2,782|
||||||196,277|~254 083|
|14.|CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.23|31.3.22|
||Trade creditors||||14,577|40,800|
||Social security and other taxes||||6,101|5,833|
||Pensions
liability||||2,374|1,656|
||Accrnals and|deferred income||||11,770|
||Accrued expenses||||17,111|15,918|
||||||~40 163|75,977|
##
|for the Y|for the Y|ear Ended 31Marc|h 2023|||
|---|---|---|---|---|---|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.22|in funds|funds|31.3.23|
||||||f,|
|Unrestricted
funds||||||
|General||229,877|57,621|34,337|321,835|
|Housing Benefit Receivable||160,075|110,698|(270,000)|773|
|Housing
Support Grant (SPPG)||279,568|157,724|(145,760)|291,532|
|Lloyds Bank Foundation
Designated
fund - new property|||27,250|~415760|27,250
~415760|
|||669,520|353,293|34,337|1,057,150|
|Restricted funds||||||
|Ceredigion
County Council (Core funding)||30,337|30,337|(30,337)|30,337|
|Flying Start|||9,844||9,844|
|Miscellaneous
fund||4,000||(4,000)||
|Property
fund||160,000|(4,000)||156,000|
|Welsh Government|Capital Fund|76,481|(1,912)||74,569|
|Ar Tree||32,230|(32,230)|||
|Nationwide||35,699|(19,299)||16,400|
|Violence Against Women||44,781|17,655||62,436|
|Inspiring
Fainilies||73,144|2,670||75,814|
|Nationwide
Finance|||5,545||5,545|
|Nationwide
Sensory|||7,950||7,950|
|Safelives Circle|||3,858||3,858|
|Welsh Women's Aid
OPCC Capital Fund|||4,000
~5437||4,000
~5437|
|||~456 672|29,855|~34337)|~452 190|
|TOTAL FUNDS||~1126192|~383 148||~1509340|
##
##
##
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General||62,623|(5,002)|57,621|
|Housing Benefit Receivable||111,138|(440)|110,698|
|Housing
Support Grant (SPPG)
Lloyds Bank Foundation||448,486
27250|(290,762)|157,724
~27250|
|||649,497|(296,204)|353,293|
|Restricted funds|||||
|Ceredigion
County Council (Core funding)||30,337||30,337|
|Flying Start||16,168|(6,324)|9,844|
|Property
fund|||(4,000)|(4,000)|
|Welsh Government|Capital Fund||(1,912)|(1,912)|
|Ar Tree||103,733|(135,963)|(32,230)|
|Nationwide|||(19,299)|(19,299)|
|Violence Against Women||22,025|(4,370)|17,655|
|Inspiring
Families||122,520|(119,850)|2,670|
|Nationwide
Finance||9,770|(4,225)|5,545|
|Safer Streets||41,178|(41,178)||
|CADA||24,405|(24,405)||
|Nationwide
Sensory||7,950||7,950|
|Safelives Circle||5,000|(1,142)|3,858|
|Welsh Women's
Aid
OPCC Capital Fund||4,922
~7250|(922)
~1813)|4,000
5,437|
|||~395258|~365403|~29855|
|TOTAL FUNDS||~1044755|~661607|~383 148|
##
##
|Comparatives
for|mov|emeat
ia fuads||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted
fuads||||||
|General|||]29,952|99,925|229,877|
|Housing Benefit Receivable|||43,747|116,328|160,075|
|Housing
Support Grant||(SPPG)|206,686|~72 882|~279568|
||||380,385|289,135|669,520|
|Restricted funds||||||
|Ceredigion
County Council (Core funding)||||30,337|30,337|
|Lloyds Bank Foundation|||(1,714)|1,714||
|Miscefianeous
fund|||4,000||4,000|
|Property
fund|||164,000|(4,000)|160,000|
|Welsh Government|Capital Fund||78,393|(1,912)|76,481|
|Comic Relief|||3,482|(3,482)||
|Ar Tree||||32,230|32,230|
|Families First|||2,700|(2,700)||
|Nationwide||||35,699|35,699|
|Community
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
Families||||73 144|~73 144|
||||~288597|~168075|456,672|
|TOTAL FUNDS|||668,982|457,210|1~126192|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General|||102,954|(3,029)|99,925|
|Housing Benefit Receivable|||129,384|(13,056)|116,328|
|Housing
Support Grant||(SPPG)|~422 101|~349219)|72,882|
||||654,439|(365,304)|289,135|
|Restricted
funds||||||
|Ceredigion
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
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 Women
Inspiring
Families|||50,319
82,515|(5,538)
~9,371)|44,781
73 144|
||||~320559|152484|~168075|
|TOTAL FUNDS|||~974998|517,788|457,210|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted
funds||||||||
|General||||129,952|157,546|34,337|321,835|
|Housing
Benefit Receivable||||43,747|227,026|(270,000)|773|
|Housing
Support Grant||(SPPG)||206,686|230,606|(145,760)|291,532|
|Lloyds Bank Foundation|||||27,250||27,250|
|Designated
fund - new property||||||415,760|415760|
|||||380,385|642,428|34,337|1,057,150|
|Restricted funds||||||||
|Ceredigion
County Council (Core|||funding)||60,674|(30,337)|30,337|
|Lloyds Bank Foundation||||(1,714)|1,714|||
|Flying Start|||||9,844||9,844|
|Miscellaneous
fund||||4,000||(4,000)||
|Property
fund||||164,000|(8,000)||156,000|
|Welsh Government|Capital Fund|||78,393|(3,824)||74,569|
|Comic Relief||||3,482|(3,482)|||
|Families Fimt||||2,700|(2,700)|||
|Nationwide|||||16,400||16,400|
|Community
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|||||62,436||62,436|
|Inspiring
Families|||||75,814||75,814|
|Nationwide
Finance|||||5,545||5,545|
|Nationwide
Sensory|||||7,950||7,950|
|Safelives Circle|||||3,858||3,858|
|Welsh Women's Aid
OPCC Capital Fund|||||4,000
~5437||4,000
~5437|
|||||~288 597|197930|~34337|~452 190|
|TOTAL FUNDS||||~668982|~840 358||~1.509340|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended|in funds
f.|
|Unrestricted
funds|||||||
|General||||165,577|(8,031)|157,546|
|Housing Benefit Receivable||||240,522|(13,496)|227,026|
|Housing
Support Grant
Lloyds Bank Foundation||(SPPG)||870,587
~27 250|(639,981)|230,606
~27 250|
|||||1,303,936|(661,508)|642,428|
|Restricted funds|||||||
|Ceredigion
County Council (Core|||funding)|60,674||60,674|
|Lloyds Bank Foundation||||5,557|(3,843)|1,714|
|Flying Start||||16,168|(6,324)|9,844|
|Property
fund|||||(8,000)|(8,000)|
|Welsh Government|Capital Fund||||(3,824)|(3,824)|
|Comic Relief|||||(3,482)|(3,482)|
|Ar Tree||||199,259|(199,259)||
|Families First|||||(2,700)|(2,700)|
|Nationwide||||49,958|(33,558)|16,400|
|Community
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 Women||||72,344|(9,908)|62,436|
|Inspiring
Families||||205,035|(129,221)|75,814|
|Nationwide
Finance||||9,770|(4,225)|5,545|
|Safer Streets||||41,178|(41,178)||
|CADA||||24,405|(24,405)||
|Nationwide
Sensory||||7,950||7,950|
|Safelives Circle||||5,000|(1,142)|3,858|
|Welsh Women's Aid
OPCC Capital Fund||||4,922
~7250|(922)
~1813)|4,000
5437|
|||||~715817|~517887|~197930|
|TOTALFUNDS||||~2019.753|~1179395|~840 358|
##
##
##
||West Wales Domestic Abuse Service Ltd|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 31March 2023|||
|||31.3.23|31.3.22|
||||f|
|INCOME AND ENDOWMENTS||||
|Itonations
and legacies||||
|Donations||11,022|9,109|
|Other trading
activities||||
|Shop income||3,641|4,975|
|Invesnnent
income||||
|Deposit account interest||830|12|
|Charitable
activities||||
|Housing benefit||107,944|125,337|
|Refuge service charges||4,121|6,276|
|Rental income||4,200|2,250|
|Other income||19,847|6,549|
|Ceredigion
Social Services||30,337|30,337|
|Lloyds Bank Foundation||27,250|5,557|
|Flying Start courses||5,869|6,650|
|Housing Support Grant||464,235|422,101|
|Dyfed Powys OPCC|||38,547|
|Sustainable
Social Services Third Sector Grant||103,733|95,525|
|Ask and Act||625|2,375|
|Nationwide|||49,957|
|Covid-19 Emergency|Funding||6,347|
|VAWDASV Regional|Grant|22,025|31,672|
|Flying Start Outreach||10,300|10,000|
|OPCC Ministry ofJustice||5,780|20,262|
|Inspiring
Families||122,522|82,513|
|Welsh Government
Capital Fund|||18,647|
|Nationwide
Finance||9,770||
|Safer Streets||41,177||
|CADA||24,405||
|Nationwide
Sensory||7,950||
|Safelives Circle||5,000||
|WWA - Period Dignity||922||
|WWA - Oasis||4,000||
|OPCC Capital Fund (Dal iGodi)||7,250||
|||I 029262|~960902|
|Total incoming
resources||1,044,755|974,998|
##
|||West Wales Domestic Abuse Service Ltd|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31 March 2023|||
||||31.3.23|31.3.22|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||272,094|211,907|
|Social security|||21,242|13,112|
|Pensions|||15,419|8,480|
|Rates and water|||2,242|1,993|
|Insurance|||7,635|5,358|
|Light and heat|||6,661|14,377|
|Telephone|||15,787|10,342|
|Postage and stationery|||4,173|3,257|
|Sundries|||2,296|365|
|Repairs and renewals|||15,060|7,717|
|Cleaning|||1,703|1,774|
|Travelling
costs|||15,714|9,002|
|Training|||10,402|4,184|
|Rent|||67,762|63,310|
|Activities cost|||4,313||
|Grants to other organisations
Depreciation oftangible fixed assets|||12,506
~17966|~13609|
||||492,975|368,787|
|Support costs|||||
|Management|||||
|Wages|||110,184|93,416|
|Social security|||10,644|8,611|
|Pensions|||6,375|5,169|
|Rates and water|||174|533|
|Light and heat|||3,310|2,124|
|Sundries|||1,197|2,173|
|HR support costs|||3,919|3,948|
|Computer
costs|||10,156|11,340|
|Repairs and renewals|||568|2,435|
|Rent|||6,900|6,900|
|Subscriptions
Professional
fees|||4,935
7,289|1,697
~7930|
||||165,651|146,276|
|Finance|||||
|Bank charges|||93|171|
|Governance
costs|||||
|Auditors'
remuneration|||2,016|1,340|
|Auditors'
remuneration|for non audit|work|872|1 214|
||||2,888|2,554|
|31.3.23|31.3.22|
|---|---|
||8|
|~661607|~517788|
|~383 148|~457210|