2023-03-31-accounts - North Wales Women's Centre

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							Page
Trustees' annual report (incorporating			the	director's		report)
Independent examiner's report		to the	members		of North Wales
Women's Centre Limited							22
Statement of financial	activities	(including		income and
expenditure account)							24
Statement of financial	position						25
Notes to the financial	statements						27
The following pages	do not form part ofthe				financial statements
Detailed statement of	financial	activities					40
Notes to the detailed	statement	of financial		activities			42

Registered charity	Registered charity	name	North Wales Women's
Charity registration		number	1140227
Company	registration number		03886363
Principal offic	office and	registered	46-54Water Street Rhyl
			Denbighshire
			LL181SS

increasing since the pandemic. Mental He 17%this year.	alth support enq	uiries h
Citizen's Advice Bureau	0
Checkpoint (Police Custody)	50
Children's Services	3
Police - Domestic Abuse Officer	3
Domestic Abuse Specialist	10
Drug and Alcohol Misuse Services	2
Employment Services	8
Health	16
Housing	4
Mental Health Services	71	17%
Police Custody Suite	35
Prison Release Services	8
Probation Service	19
Self-referral	179	42%
Social Services	3
Other	14

collect pr	otected characteristic information on an anony	mous and voluntary basis.)
		Total	%of total
Age Range:
16-18		5	1
19-24		45	11
25-34		94	22
35-44		108	25
45-54		72	14
55-64		41	10
Physical	or Sensory Impairment:		30
Language:		16	4
Welsh		384	90
English		26	6
Other		152	36
Women	with Children:	152	36

total co	hort of42	6 women	who re	sponded to the question, the	breakdown of ethnicit
White
Welsh/	English/	Scottish/	Northern	Irish/British	336
Irish					0
Gypsy	or Irish Traveller				0
Other	white background				22
Mixed/multiple		ethnic groups
White	and Black	Caribbean
White	and Black	African
White	and Asian
Any other mixed/		multiple	ethnic background
Asian/Asian British
Indian
Pakistani
Bangladeshi
Any other Asian		background
Black/African/Caribbean/Black				British
African
Other	ethnic group
Other	ethnic group				15
Prefer	not to say				37

yment status	was as follo	ws;
Employment	status
			Total	/o of total
Carers			1	3
Employed full	time		85	20
Employed part time			50	12
Unemployed	- not seeking	work	132	31
Unemployed	seeking work		30	7
Retired			35	8
Student			8	2
Unable to work (long term		sick)	52	12
Self employed			15	4
Volunteering			7	2

5.Support	5.Support
NWWC categorises its		support	into		the following			support	pathways.	Women	may have more		than		one
need for support, and		this is	reflected			in the		numbers	of women	who accessed		support	on		each
pathway during	the year. The data			below		reflects		the 387	who accessed support;
Pathway
												Number			of
													women
												receiving
												support		with
													pathway
Alcohol															59
Drugs															22
Accommodation															71
Personal	Development (ETE) inc. social activities														133
Offending	(includes Attitudes,			Thinking			& Behaviour		(ATB))						226
Health, Wellbeing		and reducing			isolation										320
Mental Health															307
Domestic	Abuse and Sexual			Abuse											115
Finance	Benefit and Debt														86
Children,	Families	and Relationships													93

category	has remained at similar levels to the previous year.	has remained at similar levels to the previous year.	has remained at similar levels to the previous year.
Women	with Multiple Needs
				2022-2023
Women	receiving	support	on 1-2issues	128
Women	receiving	support	on 3-4 issues	219
Women	receiving	support	on 5+issues	40

mes Achieved - (there may be multiple outcomes for	e	ach w	oman)
						Whole
						cohort 387
Accommodation (e.g. moved from unsafe to safe accommodation;			homeless		to
accommodated).						142
Alcohol (e.g. management; reduced frequency; cessation)						109
Drugs (e.g. management; reduced frequency; cessation)						14
Attitudes, thinking and behaviour (e.g. reduction in offending		behaviour;		improved
anger management)						1,142
Children, families and relationships (e.g. improved parenting		skills; children
removed from child protection register; improved						90
Domestic Abuse and Sexual Abuse service outcomes (e.g.		women	and	children
are safe; increased levels of self-esteem; empowered						182
Finance, benefit and debt (e.g. debt reduction; increased	income and taking
control offinances)						242
Well-being 8 Mental Health						1,140
Personal development: education, training and employment qualification; increase in confidence)		(e.g. gaining		a		115

thway
						Number		of
						women
						receiving
						support	with
						pathway
Alcohol								7
Accommodation								32
Personal		Development		(ETE) inc. Social Activities				17
Attitudes,		Thinking	& Behaviour		(ATB)			43
Health,	Wellbeing		& Reducing		Isolation			169
Mental	Health							220
Domestic		Abuse and Sexual Abuse						63
Finance		Benefit &	Debt					45
Children,		Families	& Relationships					30

The positive outcomes achieved with women	The positive outcomes achieved with women	across the year	across the year	are summarised	are summarised	are summarised	are summarised	below	(there may be
multiple outcomes for each woman):
									Whole
									cohort 167
Accommodation (e.g. moved from unsafe		to safe accommodation;				homeless		to
accommodated).									35
Alcohol (e.g. management; reduced	frequency;		cessation)						97
Attitudes, thinking and behaviour (e.g. reduction			in offending		behaviour;		improved
anger management)									335
Children, families and relationships	(e.g. improved parenting				skills;	children
removed from child protection register; improved									51
Domestic Abuse and Sexual Abuse	service outcomes (e.g.				women	and	children
are safe; increased levels ofself-esteem;		empowered							276
Finance, benefit and debt (e.g. debt	reduction; increased			income and taking
control of finances)									39
Well-being & Mental Health									644
Personal development: education, training		and	employment		(e.g. gaining		a
qualification; increase in confidence)									47

Ach	ievements and perfor	ievements and perfor	mance (continuact)	mance (continuact)	mance (continuact)
The	following is a summary		of outcomes achieved			(can be more than one outcome per woman):
						Cumulative
						to	date
	Accommodation						266
	Personal Development						210
	Health Recovery	and	Wellbeing				1,528
	Alcohol						229
	Drugs/Substance	Misuse					143
	Finance Benefits	and	Debt				451
	Self-awareness	and Change		(ATB)			2,343
	Relationships; Self, children,			families,	intimate	realtionships, communities	204
	Support for woman who have			suffered	Domestic Violence or Sexual Violence		413

		Year ende	d 31 March 2023	d 31 March 2023
			2023			2022
		Unrestricted	Restricted	Endowment
		funds	funds	funds	Total funds	Total funds
	Note		R
Income and endowments
Grants and Donations	5	4,749	408,921		413,670	288,182
Charitable activities	6	14,420			14,420	11,610
Investment income	7	976			976	77
Other income	8	8,784			8,784	4,000
Total income		28,929	408,921		437,850	303,869
Expenditure
Expenditure on
charitable activities	9	106,310	355,058		461,368	304,297
Total expenditure		106,310	355,058		461,368	304,297
Net expenditure and net
movement In funds		77,381	53,863		23,518	428
Reconciliation offunds
Total funds brought forward		132,892	71,029	200,000	403,921	404,349
Total funds carried forward		55,511	124,892	200,000	380,403	403,921

				2023	2022
			Note
Fixed assets
Tangible fixed assets			13	200,000		200,000
Current assets
Debtors			14	74,232	1,400
Cash at bank and	in	hand		108,451	206,877
				182,683	208,277
Creditors: amounts		falling due within one year	15	2,280	4,356
Net current assets				180,403		203,921
Total assets less	current liabilities			380,403		403,921
Net assets				380,403		403,921
Funds ofthe charity
Endowment funds				200,000		200,000
Restricted funds				124,892		71,029
Unrestricted funds				55,511		132,892
Total charity funds			17	380,403		403,921

Grants and donations	Grants and donations	Grants and donations	(contr'nued)	(contr'nued)
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
Grants
Clothworkers Grant							70,000	70,000
EIF Funding OPCC	- Heal			and Thrive
Womens Pathfinder		Triage		Project			214,510	214,510
D.C.C. Homelessness			Prevention		Grant
DVSC MHLD Winter		Pressure Fund					975	975
ROSA Covid Fund
Citizens Advice Grant						1,167		1,167
DCC Loneliness and		Social Isolation Grant				1,332		1,332
PACT North Wales							2,500	2,500
Ministry ofJustice							18,193	18,193
Gwynt Y Mor							12,000	12,000
Uoyds Bank Foundation						2,250	50,000	52,250
RWE Rhyl Community			Partnership				9,968	9,968
Welsh Government	VAWDASV Funding						6,315	6,315
Postcode Community		Trust
HMPPS Breakfast Club			and other grant funding				9,639	9,639
Gwendoline and Margaret				Davies	Charity		4,900	4,900
RIF Small Grants Scheme							7,471	7,471
						4,749	408,921	413,670
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
Donations
Donations including		Crisis		Fund		2,001		2,001

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
Grants
Clothworkers Grant
EIF Funding OPCC -	Heal	and Thrive			11,240	11,240
Womens Pathfinder Triage		Project			175,711	175,711
D.C.C.Homelessness	Prevention		Grant		13,920	13,920
DVSC MHLD Winter	Pressure Fund				5,610	5,610
ROSA Covid Fund					7,800	7,800
Citizens Advice Grant
DCC Loneliness and	Social Isolation Grant
PACT North Wales
Ministry ofJustice
Gwynt Y Mor					25,000	25,000
Uoyds Bank Foundation					25,000	25,000
RWE Rhyl Community	Partnership
Welsh Government VAWDASV Funding
Postcode Community	Trust				20,000	20,000
HMPPS Breakfast Club and other grant funding					1,900	1,900
Gwendoline and Margaret		Davies	Charity
RIF Small Grants Scheme
				2,001	286,181	288,182

Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
					E
Therapies,	workshops	and room hire	13,160	13,160	11,500	11,500
Coffee shop and catering			1,260	1,260	110	110
			14,420	14,420	11,610	11,610

		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2023	Funds		2022
				R
Bank	interest	976		976	77		77
Other	income
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2023	Funds		2022
				E
Other	income	8,784		8,784	4,000		4,000

Expenditure o	n charitab	le	activities by fund	type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
Staff costs					70,016	192,958	262,973
Other Support					138	23,583	23,721
Catering Resources and		Events			700	1,932	2,632
Building and Equipment		Maintenance			22,141	94,507	116,648
Administration,	Management		and Governance	Costs	13,315	42,078	55,394
					106,310	355,058	461,368
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
Staff costs					7,586	207,143	214,730
Other Support					90	17,818	17,908
Catering Resources and		Events			666	1,552	2,217
Building and Equipment		Maintenance			3,458	14,877	18,335
Administration,	Management		and Governance	Costs	6,829	44,278	51,107
					18,629	285,668	304,297

				Women' s	Women' s	Uoyds	Bank	Gwynt Y	Other	Total
				Pathfinder		Foundation		Mor	restricted	restricted
					R		R			R
Staff Costs				115,907		17,866		18,440	40,746	192,958
Other Support					22,410		201		972	23,583
Catering Resources			&
Events					1,000		421		510	1,932
Building &Equipment
Maintenance					4,603		846	963	88,096	94,507
Administration.		Mgm't &
Governance					26,172		5,730		10,176	42,078
				170,092		25,064		19,403	140,500	355,058
Independent		examination		fees
									2023	2022
Fees payable		to the	independent		examiner for:
Independent	examination			ofthe	financial	statements			4,020	3,720

The average head	The average head	count of employees	count of employees	during the year was 9(2022:	10).The average	number	of
full-time	equivalent	employees	during	the year is analysed as follows:
					2023	2022
					No.	No.
project	manager				1		1
Project	Coordinator						2
Project	Support				7		6
					8		9

Tangible	fixed assets
		Freehold	Plant and
		property	machinery	Total
				R
Cost
At 1 April	2022 and 31 INarch 2023	200,000	6,479	206,479
Depreciation
At 1 April	2022 and 31 INarch 2023		6,479	6,479
Carrying	amount
At 31 March 2023		200,000		200,000
At 31 March 2022		200,000		200,000
Debtors
			2023	2022
Trade debtors			74,232	1,400

Creditors: amounts falling due within one year
	2023	2022
Bank loans and overdrafts	217
Trade creditors	798	142
Accruals and deferred income	20	4,200
Other creditors	1,245	14
	2,280	4,356

Unrestricted	funds
							At
			At				31 March 20
		1	April 2022	Income	Expenditure	Transfers	23
Unrestricted	income
fund			132,892	28,929	(106,310)		55,511
							At
			At				31 March 20
		1	April 2021	Income	Expenditure	Transfers	22
			E
Unrestricted	income
fund			123,263	17,688	(18,629)	10,570	132,892

Restricted funds
					At
	At				31 March 20
	1 April 2022	Income	Expenditure	Transfers	23
Womens Resources (inc
Crisis Fund)	4,434	1,942			6,376
Lloyds Bank Foundation		50,000	(25,063)		24,937
Together Women
Project
Womens's Pathfinder	27,193	214,510	(170,092)		71,611
Heal and Thrive
ROSA Covid Fund
Welsh Coronavirus
Resiliance Fund inc
Community Foundation
in Wales
Ministry ofJustice		18,193	(18,193)
Gwynt Y Mor	19,402		(19,402)
RWE Rhyl Community
Partnership
DCC Homelessness
grant
Postcode Community
Trust	20,000		(20,000)
DVSC MHLD Winter
Pressure Fund		1,483	(1,483)
HMPPS Breakfast Club
and others		9,639	(9,639)
Gwynt Y Mor small
Fund		12,000			12,000
Clothmakers		70,000	(70,000)

Analysis ofcharitable	funds	(conf(nued)
PACT			2,500	(2,500)
Gwendoline & Margaret
Davies Fund			4,900	(4,900)
RIF Small Grants			7,471	(7,471)
WG VAW DASV Fund			6,315	(6,315)
RCP Innology			9,968			9,968
		71,029	408,921	(355,058)		124,892
						At
		At				31 March 20
	1 April 2021		Income	Expenditure	Transfers	22
Womens Resources (inc
Crisis Fund)		4,557		(122)		4,435
Uoyds Bank Foundation			25,000	(25,000)
Together Women
Project		7,987		(7,987)
Womens's Pathfinder		49,991	175,711	(187,940)	(10,570)	27,192
Heal and Thrive			11,240	(11,240)
ROSA Covid Fund			7,800	(7,800)
Welsh Coronavirus
Resiliance Fund inc
Community Foundation
in Wales		541		(541)
Ministry ofJustice
Gwynt Y Mor		13,810	25,000	(19,408)		19,402
RWE Rhyl Community
Partnership		4,200		(4,200)
DCC Homelessness
grant			13,920	(13,920)
Postcode Community
Trust			20,000			20,000
DVSC MHLD Winter
Pressure Fund			5,610	(5,610)
HMPPS Breakfast Club
and others			1,900	(1,900)
Gwynt Y Mor small
Fund
Clothmakers
PACT
Gwendoline &Margaret
Davies Fund
RIF Small Grants
WG VAW DASV Fund
RCP Innology
		81,086	286,181	(285,668)	(10,570)	71,029

							At
			At				31 March 20
		1	April 2022	Income	Expenditure	Transfers	23
Restricted	Endowment
Fund			200,000				200,000
							At
			At				31 March 20
		1	April 2021	Income	Expenditure	Transfers	22
Restricted	Endowment
Fund			200,000				200,000

Analysis of net as	sets between	funds
		Unrestricted	Restricted	Endowment	Total Funds
		Funds	Funds	Funds	2023
					R
Tangible fixed assets				200,000	200,000
Current assets		57,791	124,892		182,683
Creditors less than	1 year	(2,280)			(2,280)
Net assets		55,511	124,892	200,000	380,403
		Unrestricted	Restricted	Endowment	Total Funds
		Funds	Funds	Funds	2022
					P.
Tangible fixed assets				200,000	200,000
Current assets		135,233	73,044		208,277
Creditors less than	1 year	(2,341)	(2,015)		(4,356)
Net assets		132,892	71,029	200,000	403,921

			Year ended 31 March 2	023
				2023	2022
Income and endowments
Grants and Donations
Donations including Crisis		Fund		2,450	2,001
Clothworkers Grant				70,000
EIF Funding OPCC -	Heal	and Thrive			11,240
Womens Pathfinder Triage		Project		214,510	175,711
D.C.C.Homelessness	Prevention		Grant		13,920
DVSC MHLD Winter	Pressure Fund			975	5,610
ROSA Covid Fund					7,800
Citizens Advice Grant				1,167
DCC Loneliness and	Social Isolation Grant			1,332
PACT North Wales				2,500
Ministry ofJustice				18,193
Gwynt Y Mor				12,000	25,000
Lloyds Bank Foundation				52,250	25,000
RWE Rhyl Community Partnership Welsh Government VAWDASV Funding				9,968 6,315
Postcode Community	Trust				20,000
HMPPS Breakfast Club and other grant funding				9,639	1,900
Gwendoline and Margaret		Davies	Charity	4,900
RIFSmall Grants Scheme				7,471
				413,670	288,182
Charitable activities
Therapies, workshops	and	room hire		13,160	11,500
Coffee shop and catering				1,260	110
				14,420	11,610
Investment income
Bank interest				976
Other Income
Other income				8,784	4,000
Total income				437,850	303,869

				2023	2022
Expenditure
Expenditure on charitable			activities
Wages and salaries				235,007	193,927
Employer's NIC				19,783	16,085
Pension costs				5,892	4,913
Rent				88,797	1,114
Rates and water				13,255	7,909
Light and heat				15,760	13,140
Repairs and maintenance				30,473	22,439
Insurance				2,019	1,266
Other establishment				15,408	9,510
Motor vehicle expenses				5,550	4,680
Vehicle leasing/hire				320	278
Other motor/travel	costs			6,192	3,442
Legal and professional		fees		4,534	11,356
Telephone				8,423	6,739
Other office costs				9,955	7,499
				(461,368)	(304,297)
Total expenditure				(461,368)	(304,297)
Net expenditure				(23,518)	(428)

		Year	e	nded	31 March 2023
							2022
Expenditure on charitable activities
Staff costs
Activities undertaken directly
Wages and salaries						230,496	190,051
Employers National Insurance						19,783	16,085
Employers pension costs						5,892	4,913
Staff Travel Expenses						2,533	856
Staff Training and Supervision						4,269	2,825
						262,973	214,730
Other Support
Activities undertaken directly
Counsellors and Child Minders						8,400	8,400
Volunteer and Beneficiary Travel						687	274
Outreach and project expenditure		including		Warm	Space	14,634	9,234
						23,721	17,908
Catering Resources and Events
Activities undertaken directly
Vending machine costs						1,429	1,459
Coffee Shop and Catering costs						1,203	758
						2,632	2,217
Building and Equipment Maintenance
Activities undertaken directly
Refurbishment and other major	building		work			85,264
Repairs, servicing and small equipment						12,819	7,557
Books, software, hardware and	media					4,231	3,843
ITC Support and database Costs						14,334	6,935
						116,648	18,335
Administration, Management	and Governance				Costs
Activities undertaken directly
Wages, salaries and pension contributions						4,511	3,876
Carried forward						4,511	3,876

					Year ended 31 March	2023
						2023	2022
Brought forward						4,511	3,876
Events, Marketing	and website					3,533	1,114
Subscriptions						436	352
Utilities						11,529	9,297
Insurance						6,310	5,645
Crisis Fund payout						129	234
Therapy, Training	and Workshops					774	276
Accountancy and Independent				Examination		5,550	4,680
Bank charges						320	278
Cleaning						3,659	2,586
Legal and Professional		inc	Human		Resources	4,534	11,356
Telecomunications	and	internet				8,423	6,739
Postage, stationery	and Advertising					5,686	4,674
						55,394	51,107
Expenditure on charitable			activities			(461,368)	(304,297)