2022-03-31-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			15
Notes to the Cash Flow Statement			16
Notes to the Financial	Statemenn	17	to	25
Detailed Statement of	Financial Activities	26	to	27

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	6
INCOME AND ENDOWMENTS FROM
Donations and legacies			2		145,304	145,304	111,659
Other income
Total					145,304	145,304	111,662
EXPENDITURE	ON
Charitable activities
Rape Support and	Counselling				136,952	136,952	103,905
NET INCOME					8,352	8,352	7,757
RECONCILIATION		OFFUNDS
Total funds brought	fotssard			17,726	21,729	39,455	31,698
TOTAL FUNDS CARRIED FORWARD				17,726	30,081	47,807	39,455

	BALANCE SHEET 31MARCH 2022
		2022	2021
	Notes
CURRENT ASSETS
Debtors		3,100	10,424
Cash at bank and in hand		341,785	212,331
		344,885	222,755
CREDITORS
Amounts falling due within one year		(297,078)	(183,300)
NET CURRENT ASSETS		47,807	39,455
TOTAL ASSETSLESSCURRENT
LIABILITIES		47,807	39,455
NET ASSETS		47,807	39,455
FUNDS
Unrestricted funds		17,726	17,726
Restricted funds		30,081	21,729
TOTAL FUNDS		47,807	39,455

		FO	R	THE YEAR ENDE	D 31MARCH 2022
					2022	2021
				Notes
Cash flows from operating	activities
Cash generated fiom operations					129,454	91,736
Net cash provided by operating		activities			129,454	91,736
Change in cash and cash equivalents			in
the reporting period					129,454	91,736
Cash and cash equivalents	at	the
beginning ofthe reporting	period				212,331	120,595
Cash and cash equivalents	at	the end	of
the reporting period					341,785	212,331

		NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2022
RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM		OPERATING	ACTIVITIES
				2022	2021
Net income for the	reporting		period (as per the Statement ofFinancial
Activities)				8,352	7,757
Adjustments for:
Decrease/(increase)	in	debtors		7,324	(7,399)
Increase iu creditors				113,778	91,378
Net cash provided	by	operations		129,454	91,736

	At 1/4/21	Cash flow	At 31/3/22
Net cash
Cash at bank and in hand	212,331	129,454	341,785
	212,331	129,454	341,785
Total	212,331	129,454	341,785

DONATIO	NS	AND L	EG	ACIES
							2022	2021
Donations								227
Grants							145,304	111,432
							145,304	111,659
Grants received, included				in the above,	are as follows:
							2022	2021
								f
Ministry of	Justice						93,480	63,962
BBCChildren		in Need					10,000	9,999
WCVA Comic Relief							21,824	37,471
Community	Foundation		in	Wales			20,000
							145,304	111,432
SUPPORT	COSTS
							Governance
					Management	Other	costs	Totals
					f
Rape Support		and Counselling			11,032	4,041	4,300	19,373

						2022	2021
Auditors' remuneration						4,300	2,588
Pension costs						5,306	6,232
Auditors' remuneration	is analysed		as	follows;
Fees payable to the charity's		auditors		for the audit ofthe charity's	financial
statements						2,150	1,032
Fees payable to the charity's		auditors'		in relation to other accountancy
services provided to the	charity					2,150	1,556
						4,300	2,588

STAF	F COSTS
		2022	2021
Wages	and salaries	68,169	71,868
Other	pension costs	2,947	6,232
		71,116	78,100

The ave	rage monthly number ofemployees during the year	was as follows:
		2022	2021
Service	Manager/Trainer	2	1
Support	Staff and Administration	1	2

			Fixtures
		Freehold	and
		property	fittings	Totals
		8
COST
At	1 April 2021 and 31 March 2022	11,410	42,431	53,841
DEPRECIATION
At	1 April 2021 and 31 March 2022	11,410	42,431	53,841
NET BOOKVALUE
At	31 March 2022
At	31 March 2021

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
Trade debtors	100	100
Grants receivable		7,824
Prepayments	3,000	2,500
	3,100	10,424
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
Trade creditors	2,486	5,684
Amounts owed to group undertakings	285,492	148,696
Social security and other taxes	633
Deferred income	4,167	24,167
Accrued expenses	4,300	4,753
	297,078	183,300
Deferred Income
	2022	2021
Opening Balance	24,167	31,320
Movement in the period	(20,000)	(7,153)
Deferred income carried forward	4,167	24,167

The deferred i	ncome carried forward is analysed as fol	lows:
		2022	2021
Children In Need		4,167	4,167
CF in Wales			20,000
WCVA/Comic	Relief
		4,167	24,167

ANALYSIS	OF	NET	ASSET	SBETWE	EN FUNDS
					Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2022	2021
					f
Fixed Assets
Net Current Assets					17,726	30,081	47,807	39,455
					17,726	30,081	47,807	39,455
Analysis ofReserves
					Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2022	2021
Amounts set aside		to writedown		fixed
assets
Other designated		and restricted		funds		30,081	30,081	21,729
Free Reserves					17,726		17,726	17,726
					17,726	30,081	47,807	39,455
MOVEMENT IN FUNDS
							Net
							movement	At
						At I/4/21	in funds	31/3/22
Unrestricted	funds
General fund						17,726		17,726
Restricted funds
Survivors Trust						12,898		12,898
Core Services	Fund					8,831	7,530	16,361
Community Foundatiou			in Wales				822	822
						21,729	8,352	30,081
TOTAL FUNDS						39,455	8,352	47,807

			Incoming	Resources	Movement
			resources	expended	in funds
Restricted	funds
Core Services Fund			93,480	(85,950)	7,530
BBCChildren in Need			10,000	(10,000)
WCVA/	Comic Relief		21,824	(21,824)
Community	Foundation	in Wales	20,000	(19,178)	822
			145,304	(136,952)	8,352
TOTAL FUNDS			145,304	(136,952)	8,352

					Net
					movemeut	At
				At 1/4/20	in funds	31/3/21
					I
Unrestricted		funds
General	fund			17,726		17,726
Restricted funds
Survivors	Trust			12,898		12,898
Core Services		Fund		1,074	7,757	8,831
				13,972	7,757	21,729
TOTAL	FUNDS			31,698	7,757	39,455
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Restricted funds
Core Services		Fund		64,191	(56,434)	7,757
BBCChildren		in Need		9,999	(9,999)
WCVA/	Comic Relief			37,472	(37,472)
				111,662	(103,905)	7,757
TOTAL	FUNDS			111,662	(103,905)	7,757

					Net
					movement	At
				At I/4/20	in funds	31/3/22
Unrestricted		funds
General fund				17,726		17,726
Restricted	funds
Survivors	Trust			12,898		12,898
Core Services		Fund		1,074	15,287	16,361
Community	Foundation		in Wales		822	822
				13,972	16,109	30,081
TOTAL FUNDS				31,698	16,109	47,807

			Incoming	Resources	Movement
			resources	expended I	in funds f.
Restricted	funds
Core Services Fund			157,671	(142,384)	15,287
BBCChildren in Need			19,999	(19,999)
WCVA/	Comic Relief		59,296	(59,296)
Community	Foundation	in Wales	20,000	(19,178)	822
			256,966	(240,857)	16,109
TOTAL FUNDS			256,966	(240,857)	16,109

				2022	2021
Net Costs/(income)	incurred by Pathways		on behalf ofMid Wales Rape
Support Centre				136,796	91,419
Management charge		due to New Pathways
Balance due to/(I'rom)		New Pathways at the year end		285,492	148,696

	FOR THE YEAR ENDED	31MARCH 2022
		2022	2021
INCOME	AND ENDOWMENTS
Donations	and legacies
Donations			227
Grants		145,304	111,432
		145,304	111,659
Other income
Other income
Total incoming resources		145,304	111,662
EXPENDITURE
Charitable	activities
Wages		59,528	63,127
Pensions		1,996	5,495
Rates and water		1,572	1,714
Light aud heat		312	2, 180
Telephone		2,226	763
Printing, postage &stationery		742	1,017
Sundries		1,265	1,022
Rent		9,200	8,000
Property maintenance		2,857	2,618
Cleaning		71	35
Computer expenses		4,979	1,442
Travel expenses		1,187
Professional	fees		312
Management	charges	18,163
Costs recharged		13,481
		117,579	87,725
Support costs
Management
Wages		8,641	8,741
Pensions		951	737
Advertising		1,440	295
		11,032	9,773
Other
Rates and	water	393	429
Light and	heat	78	545
Telephone		556	191
Rent		2,300	2,000
Property maintenance		714	654
		4,041	3,819

			MID WALES RAPE SUPPORT CENTRE
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FOR THK YEAR ENDED 31MARCH 2022
				2022	2021
Other
Governance		costs
Auditors'	remuneration			4,300	2,588
Total resources		expended		136,952	103,905
Net income				8,352	7,757