2022-03-31-accounts

				Page
Trustees' annual report (incorporating the director's			report)
Independent examiner's report	to the members	of north wales
womens centre limited				20
Statement of financial activities expenditure account)	(including income and			22
Statement of financial position				23
Notes to the financial statements				25
The following pages do not form part ofthe		financial statements
Detailed statement of financial activities				38
Notes to the detailed statement	of financial activities			40

Reference	and adm	inistrative	inistrative	details
Registered	charity	name		North Wales Women's	Centre Limited
Charity registration		number		1140227
Company	registration		number	03886363
Principal office and office		registered		46-54 Water Street Rhyl
				Denbighshire
				LL181SS
The trustees
				S N Farrell
				W Mullen James
				SWalls
				A Ogle
				AJames
Company secretary				Ms Gemma Fox
Independent	examiner			Bruce Roberts FCA

and Probation Service continue to be the	main agency ref	erral rou
Citizen's Advice Bureau	2
Checkpoint (Police Custody)	95	24%
Children's Services	13
Police - Domestic Abuse Officer	2
Drug and Alcohol misuse services	2
Employment Services	'I
Health	22	6%
Housing	5
Mental health services	28	7%
Police custody suite	44	11%
Prison Release Services	11
Probation Service	42	11%
Self-referral	111	28%
Social Services	9
Other	10

ve support from previous year. The breakdo	, wn is as follows:	g
Age range
	Total	%of total
16-18 19-24 25-34 35-44 45-54 55-64 65+	8 57 112 91 73 43 13	2 2 28 27 23 18 11 3

77 newly registered wome	n who	re	sponded to the question, th	e breakdown of ethnici
White
Welsh/ English/ Scottish/ Irish	Northern		Irish/British	263
Gypsy or Irish Traveller Other white background Mixed/multiple ethnic groups				1 0 3
White and Black Caribbean
White and Black African
White and Asian
Any other mixed/ multiple Asian/Asian British	ethnic	background
Indian
Pakistani
Bangladeshi
Any other Asian background
Black/African/Caribbean/Black		British
African
Other ethnic group
Prefer not to say

e whole cohort of397wom	en, the employment status	was as follows;
Employment status
Carers Employed full time Employed part time Unemployed - not seeking Unemployed seeking work Retired Student Unable to work (long term Self employed Volunteering	work sick)	Total 6 51 53 128 70 16 16 48 7 2	%of total 2 13 13 32 18 4 4 12 2 1

Pathway
			Number of
			women
			receiving
			support with
Alcohol Drugs Accommodation Personal Development (ETE)inc. social activities Offending (includes Attitudes, Thinking &Behaviour Health, Wellbeing and reducing isolation Mental Health Domestic Abuse and Sexual Abuse Finance Benefit and Debt Sex-working Children, Families and Relationships		(ATB))	pathway 73 47 111 114 274 333 301 109 109 2 103

. wo accesse servces, many ore outcomes as the below table demonstrates: omes Achieved -(there may be multiple outcomes for each woman)	achieved one
	Whole
Accommodation (e.g. moved from unsafe to safe accommodation; homeless to	cohort 439
accommodated). Alcohol (e.g. management; reduced frequency; cessation) Drugs (e.g. management; reduced frequency; cessation)	151 133 57
Attitudes, thinking and behaviour (e.g.reduction in offending behaviour; improved anger management) Children, families and relationships (e.g. improved parenting skills; children removed from child protection register; improved Domestic Abuse and Sexual Abuse service outcomes (e.g. women and children are safe; increased levels ofself-esteem; empowered Finance, benefit and debt (e.g.debt reduction; increased income and taking control of finances) Well-being 8 Mental Health Personal development: education, training and employment (e.g. gaining a qualification; increase in confidence)	1,180 110 281 276 1,304 215

	2022
Alcohol Drugs Accommodation Personal Development (ETE)inc. Social Activities Attitudes, Thinking & Behaviour (ATB) Health, Wellbeing & Reducing Isolation Mental Health Domestic Abuse and Sexual Abuse Finance Benefit & Debt Children, Families &Relationships	2 3 2 41 79 41 169 139 64 39 41

				2022		2021
		Unrestricted	Restricted	Endowment
Income and endowments	Note	funds 2	funds 2	funds 2	Total funds 2	Total funds 2
Grants and Donations Charitable activities Investment income Other income	5 6 7 8	2,001 11,610 77 4,000	286,181		288,182 11,610 77 4,000	358,361 151 19,000
Total income		17,688	286,181		303,869	377,512
Expenditure
Expenditure on
charitable activities		18,629	285,668		304,297	312,052
Total expenditure		18,629	285,668		304,297	312,052
Net (expenditure)/income		941	513		428	65,460
Transfers between funds		10,570	(10,570)
Net movement in funds		9,629	(10,057)		(428)	65,460
Reconciliation offunds
Total funds brought forward		123,263	81,086	200,000	404,349	338,890
Total funds carried forward		132,892	71,029	200,000	403,921	404,350

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
Donations					2	6	6
Donations including Crisis Fund					2,001		2,001
Grants
EIF Funding OPCC - Heal and Thrive Womens Pathfinder Triage Project D.C.C. Homelessness Prevention Grant DVSC MHLD Winter Pressure Fund Together Women						11,240 175,711 13,920 5,610	11,240 175,711 13,920 5,610
ROSA Covid Fund Welsh Coronavirus Resiliance Foundation in Wales	Fund		inc Community			7,800	7,800
Steve Morgan Foundation
Pilgrim Trust
Ministry ofJustice
Gwynt YMor Lloyds Bank Foundation RWE Rhyl Community Partnership						25,000 25,000	25,000 25,000
Lloyds Bank Foundation/Community			Foundation	in
Wales Covid funding
Postcode Community Trust HMPPS Breakfast Club funding						20,000 1,900	20,000 1,900
					2,001	286, 18'I	288,182
					Unrestricted	Restricted	Total Funds
Donations					Funds	Funds 2	2021 f
Donations including Crisis Fund					90	462	552

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
Grants				2		2
EIF Funding OPCC - Heal and Thrive Womens Pathfinder Triage Project D.C.C.Homelessness Prevention Grant					10,040 189,346	10,040 189,346
DVSC MHLD Winter Pressure Fund
Together Women ROSA Covid Fund Welsh Coronavirus Resilience Fund Foundation in Wales Steve Morgan Foundation Pilgrim Trust Ministry ofJustice Gwynt Y Mor Lloyds Bank Foundation RWE Rhyl Community Partnership Lloyds Bank Foundation/Community		inc Community Foundation in			7,000 6,898 9,939 2,275 22,500 47,826 25,000 25,000 4,200	7,000 6,898 9,939 2,275 22,500 47,826 25,000 25,000 4,200
Wales Covid funding Postcode Community Trust					7,785	7,785
HMPPS Breakfast Club funding
				90	358,271	358,361

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
Therapies, workshops and room hire Coffee shop and catering			2 11,500 110	2 11,500 110	2	2
			11,610	11,610

7.	Inves	tment income
			Unrestricted	Total	Funds	Unrestricted	Total Funds
			Funds		2022	Funds	2021
	Bank	interest	2 77		2 77	2 151	2 151
8.	Other	income
			Unrestdcted	Total	Funds	Unrestricted	Total Funds
			Funds		2022	Funds	2021
	Other	income	2 4,000		2 4,000	2 19,000	19,000

Expenditure on charita	ble activities by fun	d type
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Staff costs Other Support Catering Resources and Events Building and Equipment Maintenance Administration, Management and Governance		Costs	2 7,586 90 666 3,458 6,829	2 207,143 17,818 1,552 14,877 44,278	2 214,730 17,908 2,217 18,335 51,107
			18,629	285,668	304,297
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Staff costs Other Support Catering Resources and Events Building and Equipment Maintenance Administration, Management and Governance		Costs	2 19 5 583 15,152	2 206,663 17,001 1,760 25,806 45,063	6 206,663 17,020 1,765 26,390 60,214
			15,759	296,293	312,052

	restricted funds are an	aly	sed as below:				.	suppore	by te main
			Women' s	Lloyds		Bank	Gwynt Y	Other	Total
	Staff Costs Other Support Catering Resources 8		Pathfinder 2 133,136 9,047		Foundation 25,000		Mor 2 16,778	restricted 2 36,106 8,771	restricted 2 211,020 17,818
	Events Building & Equipment		1,552						1,552
	Maintenance Administration. Mgm't	&	14,877						14,877
	Governance		29,327				2,630	8,442	40,399
			187,939		25,000		19,408	53,319	285,666
10.	Independent examination		fees
								2022	2021
	Fees payable to the independent examiner				for:			6	6
	Independent examination		ofthe financial	statements				3,720	3,600

13	. Tangible	fixed assets
			Freehold	Plant and
			property	machinery	Total
	Cost		2		2
	At 1 April	2021 and 31 March 2022	200,000	6,479	206,479
	Depreciation
	At 1 April	2021 and 31 March 2022		6,479	6,479
	Carrying	amount
	At 31 March 2022		200,000		200,000
	At 31 March 2021		200,000		200,000
14.	Debtors
				2022	2021
	Trade debtors			2 1,400	2 29,084

Unrestricted	funds
		1	At April 2021	Income	Expenditure	Transfers	31 March	At 20 22
Unrestricted	income
fund			123,263	17,688	(18,629)	10,570	132,892
								At
		1	At April 2020	Income	Expenditure	Transfers	31 March	20 21
Unrestricted	income						2
fund			119,782	19,241	(15,759)		123,264

8. Analysis ofcharitable f Restricted funds	unds (continued/
						At
Womens Resources (inc	At 1 April 2021 2	Income 2	Expenditure 2	Transfers	31 March	20 22
Crisis Fund) Lloyds Bank Foundation Together Women	4,557	25,000	(122) (25,000)		4,435
Project North Wales PCC Pilgrim Trust	7,987 49,991	175,711	(7,987) (187,940)	(10,570)	27,192
Heal and Thrive ROSA David Fund Welsh Coronavirus		11,240 7,800	(11,240) (7,800)
Resiliance Fund inc
Community Foundation
in Wales Steve Morgan	541		(541)
Foundation
Ministry ofJustice
Gwynt YMor RWE Rhyl Community	13,810	25,000	(19,408)		19,402
Partnership Lloyds/CFIW Covid	4,200		(4,200)
Crisis Funding
DCC Homelessness
grant Postcode Community		13,920	(13,920)
Trust Dt/SC MHLD Winter		20,000			20,000
Pressure Fund HMPPS Breakfast Club		5,610 1,900	(5,610) (1,900)
	81,086	286,181	(285,668)	(10,570)	71,029
1	At April 2020	Income	Expenditure	At 31 March 20 Transfers 21
Womens Resources (inc				2
Crisis Fund) Lloyds Bank Foundation Together Women	4,164	462 25,000	(69) (25,000)		4,557
Project North Wales PCC Pilgrim Trust	1,290 13,654	7,000 189,346 22,500	(303) (153,009) (22,500)		7,987 49,991

18.	Analysis ofcharitable	funds	(conf/uuurr)
	Heal and Thrive ROSA Covid Fund Welsh Coronavirus			10,040 6,898	(10,040) (6,898)
	Resiliance Fund inc
	Community Foundation
	in Wales Steve Morgan			9,939	(9,398)	541
	Foundation Ministry ofJustice Gwynt Y Mor RWE Rhyl Community			2,275 47,826 25,000	(2,275) (47,826) (11,190)	13,810
	Partnership Lloyds/CFIW Covid			4,200		4,200
	Crisis Funding DCC Homelessness			7,785	(7,785)
	grant
	Postcode Community
	Trust
	DVSC MHLD Winter
	Pressure Fund
	HMPPS Breakfast Club
			19,108	358,271	(296,293)	81,086

Endowme	nt funds
								At
		1	At April 2021	Income	Expenditure	Transfers	31 March	20 22
Restricted	Endowment			2	2		2
Fund			200,000				200,000
								At
Restricted	Endowment	1	At April 2020 2	Income 2	Expenditure	Transfers 2	31 March	20 21
Fund			200,000				200,000

Analysis ofnet a	ssets between	funds
		Unrestricted	Restricted	Endowment	TotalFunds
		Funds	Funds	Funds	2022
Tangible fixed assets Current assets Creditors less than 1 year		2 135,233 (2,341)	2 73,044 (2,015)	200,000	2 200,000 208,277 (4,356)
Net assets		132,892	71,029	200,000	403,921
		Unrestricted	Restricted	Endowment	Total Funds
		Funds	Funds	Funds	2021
Tangible fixed assets Current assets Creditors less than 1 year		2 126,752 (3,488)	2 81,086	200,000	2 200,000 207,838 (3,488)
Net assets		123,264	81,086	200,000	404,350

						2022	2021
Income and endowments						2	2
Grants and Donations
Donations including Crisis Fund EIF Funding OPCC - Heal and Thrive Womens Pathfinder Triage Project D.C.C.Homelessness Prevention Grant DVSC MHLD Winter Pressure Fund Together Women ROSA Covid Fund Welsh Coronavirus Resilience Fund inc Community Steve Morgan Foundation Pilgrim Trust Ministry ofJustice Gwynt Y Mor Lloyds Bank Foundation RWE Rhyl Community Partnership Lloyds Bank Foundation/Community Foundation in Postcode Community Trust HMPPS Breakfast Club funding				Foundation Wales Covid	in Wales funding	2,001 11,240 175,711 13,920 5,610 7,800 25,000 25,000 20,000 1,900	552 10,040 189,346 7,000 6,898 9,939 2,275 22,500 47,826 25,000 25,000 4,200 7,785
						288,182	358,361
Charitable activities
Therapies, workshops and room hire Coffee shop and catering						11,500 110
						11,610
Investment income
Bank interest						77	151
Other income
Other income						4,000	19,000
Total Income						303,869	377,512

	2022	2021
Expenditure	2	2
Expenditure on charitable activities
Wages and salaries Employer's NIC Pension costs Rent Rates and water Light and heat Repairs and maintenance Insurance	193,927 16,085 4,913 1,114 7,909 13,140 22,439	188,915 15,742 4,749 770 10,227 8,081 30,664
Other establishment Motor vehicle expenses Vehicle leasing/hire Other motor/travel costs Legal and professional fees Telephone Other office costs	1,266 9,510 4,680 278 3,442 11,356 6,739 7,499	381 9,178 4,560 252 1,254 25,903 5,822 5,554
	(304,297)	(312,052)
Total expenditure	(304,297)	(312,052)
Net (expenditure)/income	(428)	65,460

Year ende	d 31 March 20	22
		2022	2021
Expenditure on charitable activities		2
Staff costs
Activities undertaken directly
Wages and salaries Employers National Insurance Employers pension costs Staff Travel Expenses Staff Training and Supervision		190,051 16,085 4,913 856 2,825	184,727 15,742 4,749 101 1,344
		214,730	206,663
Other Support
Activities underfaken directly
Counsellors and Child Minders Volunteer and Beneficiary Travel Outreach and project expenditure		8,400 274 9,234	7,840 27 9,153
		17,908	17,020
Catering Resources and Events
Activities undertaken directly
Vending machine costs Coffee Shop and Catering costs		1,459 758	1,726 39
		2,217	1,765
Building and Equipment Maintenance
Activities undertaken directly
Repairs, servicing and small equipment Books, software, hardware and media ITC Support and database Costs		7,557 3,843 6,935	9,721 3,408 13,261
		18,335	26,390
Administration, Management and Governance	Costs
Activities undertaken directly
Wages, salaries and pension contributions Events, Marketing and website		3,876 1,114	4,188 770
arried forward		4,990	4,958

			2022	2021
			2
Brought forward			4,990	4,958
Subscriptions Utilities Insurance Crisis Fund payout Therapy, Training and Workshops Accountancy and Independent Examination Bank charges Cleaning Legal and Professional inc Human Resources Telecomunications and internet Postage, stationery and Advertising			352 9,297 5,645 234 276 4,680 278 2,586 11,356 6,739 4,674	506 4,673 7,837 315 25 4,560 252 1,153 25,903 5,822 4,210
			51,107	60,214
Expenditure on charitable activities			(304,297)	(312,052)