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|||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||
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||||||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|
##
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|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|
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|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|
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||||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||||
##
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|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|
##
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|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|
##
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##
||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|
##
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|Unamortised|fixed|assets|
|---|---|---|
|Designated|funds||
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|||||||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|
##
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|||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)|