2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	9
Report ofthe Independent Auditors	10	to	12
Statement ofFinancial Activities		13
Balance Sheet		14
Cash Flow Statement
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	17	to	25
Detailed Statement ofFinancial Activities		26

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes				f.
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2		111,662	111,662	48,463
EXPENDITURE ON
Charitable activities
Rape Support and Counselling				103,905	103,905	54,905
NET INCOME/(EXPENDITURE)				7,757	7,757	(6,442)
RECONCILIATION OF FUNDS
Total funds brought forward			17,726	13,972	31,698	38,140
TOTAL FUNDS CARRIED FORWARD			~17 726	21 729	~39 455	~31 698

		2021	2020
	Notes
CURRENT ASSETS
Debtors Cash at bank and in hand		10,424 212,331	3,025 120,595
		222,755	123,620
CREDITORS
Amounts falling due within one year		(183,300)	(91,922)
NET CURRENT ASSETS		39,455	31,698
TOTAL ASSETSLESSCURRENT
LIABILITIES		39,455	31,698
NET ASSETS		39,455	31,698
FUNDS
Unrestricted funds Restricted ibnds		17,726 21,729	17,726 13,972
TOTAL FUNDS		39,455	31,698

	F	OR	THE YEAR ENDE	D 31MARCH 2021
				2021	2020
			Notes		f.
Cash flows from operating	activities
Cash generated from operations			1	~91736	~10,504)
Net cash provided by/(used	in) operating		activities	~91736	~10,504)
Change in cash and cash equivalents		in
tbe reporting period				91,736	(10,504)
Cash and cash equivalents	at the
beginning ofthe reporting	period			120 595	131,098
Cash and cash equivalents	at the end	of
the reporting period				212 331	120,595

OPERATING AC	TIVITI	ES
				2021	2020
				f.	f,
Net income/(expenditure)		for the reporting	period (as per the
Statement ofFinancial Activities)				7,757	(6,442)
Adjustments for:
Increase in debtors				(7,399)	(382)
Increase/(decrease)	in creditors			91,378	~3,680
Net cash provided	by/(used	in) operations		~91 736	~10,504)

	At 1/4/20	Cash flow	At 31/3/21
		f.
Net cash
Cash at bank and in hand	120595	91,736	~212331
	120595	91,736	212,331
Total	120595	91,736	212,331

DONATIONS AND LE	GACIES
				2021	2020
Donations				230
Grants				111432	48 463
				~ll 1 662	~48 463
Grants received, included	in the above, are as follows;
				2021	2020
Ministry ofJustice				63,962	38,500
BBCChildren in Need				9,999	9,963
WCVA Comic Relief				~37471
				~111432	48 463
SUPPORT COSTS
				Governance
		Management	Other	costs	Totals
Rape Support and Counselling		9,773	3,819	~2588	~16 180

						2021	2020
Auditors' remuneration						2,588	2,065
Pension costs						6232	2,494
Auditors' remuneration	is analysed		as	follows:
Fees payable to the charity's		auditors		for the audit ofthe charity's	financial
statements						1,032	1,002
Fees payable to the charity's		auditors'		in relation to other accountancy
services provided to the	charity					3556	3 063
						2588	2 065

			2021	2020
Wages	and salaries		71,868	28,335
Other	pension	costs	~6232	2 494
			~78 100	30 829

The average monthly number ofemployees	during	the year was as follows:
			2021	2020
Service Manager/Trainer			1
Support Staff and Administration			2

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals f
COST
At 1 April 2020 and 31 March 2021	11410	42 431	53 841
DEPRECIATION
At 1 April 2020 and 31March 2021	~11410	~42 431	~53 841
NET BOOK VALUE
At 31 March 2021
At 31 March 2020

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
Trade debtors	100	100
Grants receivable	7,824
Prep ayments	2,500	~2925
	10,424	3,025
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
	2021	2020
	f	f
Trade creditors	5,684	887
Amounts owed to group undertakings	148,696	57,277
Social security and other taxes		45
Accruals and deferred income	24,167	31,320
Accrued expenses	4,753	~2393
	183,300	~91 922
Deferred Income
	2021	2020
Opening Balance Movement in the period	31,320 ~7,)53)	1,662 29 658
Deferred income carried forward	24,167	31329

The deferred i	ncome carried forward is analysed as fo	llows:
		2021	2020
Children In Need		4,167	1,662
CF in Wales		20,000
WCVA/Comic	Relief		29 658
		24,167	31,320

10.	ANALYSIS	OF	NET ASSET	SBETWEEN FUNDS
				Unrestricted	Restricted funds	Total funds	Totall funds
				funds		2021	2020
					6
	Fixed Assets
	Net Current Assets			17726	21 729	39,455	31,698
				17726	21729	39,455	31 698
	Analysis ofReserves
				Unrestricted	Restricted funds	Total funds	Total funds
				funds		2021	2020
				f
	Amounts set	aside to writedown		fixed
	assets
	Other designated		and restricted	funds	21,729	21,729	13,972
	Free Reserves			17726		17726	17,726
				17,726	21,729	39 455	31,698
11.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1/4/20	in funds	31/3/21
	Unrestricted	funds
	General fund				17,726		17,726
	Restricted funds
	SuNIvors Tlust				12,898		12,898
	Core Services	Fund			~1074	~7757	8,831
					~13 972	~7757	21,729
	TOTAL FUNDS				31,698	~7757	39,455
	Net movement	in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f.
	Restricted funds
	Core Services	Fund			64,191	(56,434)	7,757
	BBCChildren	in	Need		9,999	(9,999)
	WCVA / Comic		Relief		37472	~37472)
					111,662	(103,905)	~7757
	TOTAL FUNDS				~111662	~103,905	~7757

						Net
						movement	At
					At 1/4/19	in funds	31/3/20
						8	f
Unrestricted	funds
General fund					17,726		17,726
Restricted funds
Survivors Trust					12,898		12,898
Core Services Fund					~7516	~6442)	~1074
					~20414	~6,442)	13,972
TOTAL FUNDS					38 140	~6442)	31,698
Comparative	net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							f
Restricted funds
Core Services	Fund				38,500	(44,942)	(6,442)
BBCChildren	in Need				~9963	~9,963
					48 463	~54,905	~6,442)
TOTAL FUNDS					48 463	~54,905)	~6,442
A current year	12months	and prior year 12months			combined position is as follows:
						Net
						movement	At
					At 1/4/19	in funds	31/3/21
Unrestricted	funds
General fund					17,726		17,726
Restricted funds
Survivors Trust					12,898		12,898
Core Services	Fund				~7516	1,315	8,831
					~20414	~1315	21,729
TOTAL FUNDS					38,140	1 315	39455

	Incoming	Resources	Movement
	resources	expended	in funds
Restricted funds
Core Services Fund	102,691	(101,376)	1,315
BBCChildren in Need	19,962	(19,962)
WCVA/ Comic Relief	~37 472	~37472)
	160,125	~158810	1,315
TOTAL FUNDS	160,125	~158810)	1,315

Unamortised	fixed	assets
Designated	funds

						2021	2020
							f
Net Costs/(income)		incurred by Pathways			on behalf ofMid Wales Rape
Support Centre						91,419	(30593)
Management	charge		due to New Pathways
Balance due	to/(from)		New Pathways	at the year end		148,696	57,277

		2021	2020
INCOME AND	ENDOWMENTS
Donations and legacies
Donations		230
Grants		~111432	48,463
		~ll 1 662	48,463
Total incoming	resources	111,662	48,463
EXPENDITURE
Charitable activities
Wages		63,127	22,502
Pensions		5,495	1,854
Rates and water		1,714	1,770
Light and heat		2,180	1,674
Telephone		763	731
Printing, postage	&stationery	1,017	1,047
Sundries		1,022	2,186
Rent		8,000	8,000
Property maintenance		2,618	914
Cleaning		35	458
Computer expenses		1,442	915
Travel & Subsistence			698
Professional fees		312	573
		87,725	43,322
Support costs
Management
Wages		8,741	5,833
Pensions		737	640
Advertising		295
		9,773	6,473
Other
Rates and water		429	443
Light and heat		545	419
Telephone		191	183
Rent		2,000	2,000
Pioperty maintenance		654
		3,819	3,045
Governance costs
Auditors' remuneration		2,588	2,065
Total resources expended		103,905	~54 905
Net income/(expenditure)		~7757	~6442)