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|---|---|---|---|---|
|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|
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|||||||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|
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|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|
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|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|
##
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##
||||||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|
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|||||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|
##
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||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|