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2023-03-31-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 Statements	17	to	25
Detailed Statement ofFinancial Activities	26	to	27

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				141,009	141,009	145,304
Other income
Total				141,009	141,009	145,304
EXPENDITURE ON
Charitable activities
Rape Support and Counselling				144,217	144,217	136,952
NET INCOME/(EXPENDITURE)				(3,208)	(3,208)	8,352
RECONCILIATION	OF FUNDS
Total funds brought forward			17,726	30,081	47,807	39,455
TOTAL FUNDS CARRIED FORWARD			17,726	26,873	44,599	47,807

	BALANCE SHEET 31MARCH 2023
		2023	2022
	Notes
CURRENT ASSETS
Debtors		5,026	3,100
Cash at bank and in hand		513,901	341,785
		518,927	344,885
CREDITORS
Amounts falling due within one year		(474,328)	(297,078)
NET CURRENT ASSETS		44,599	47,807
TOTAL ASSETSLESSCURRENT
LIABILITIES		44,599	47,807
NET ASSETS		44,599	47,807
FUNDS
Unrestricted funds		17,726	17,726
Restricted funds		26,873	30,081
TOTAL FUNDS		44,599	47,807

					CASH FLOW STATEMENT
			FOR		THE YEAR ENDED 31MARCH 2023
					2023	2022
					Notes
Cash flows from operating	activities
Cash generated from operations					172,116	129,454
Net cash provided by operating		activities			172,116	129,454
Change in cash and cash equivalents				in
the reporting period					172,116	129,454
Cash and cash equivalents	at	the
beginning ofthe reporting	period				341,785	212,331
Cash and cash equivalents	at	the	end	of
the reporting period					513,901	341,785

OPERATING AC	TIVI	TIES
				2023	2022
Net (expenditure)/income		for the reporting	period (as per the
Statement ofFinancial		Activities)		(3,208)	8,352
Adjustmcnts for:
(increase)/decrease	in debtors			(1,926)	7,324
Increase in creditors				177,250	113,778
Net cash provided	by operations			172,116	129,454

	At 1/4/22	Cash flow	At 31/3/23
		f
Net cash
Cash at bank and in hand	341,785	172,116	513,901
	341,785	172,116	513,901
Total	341,785	172,116	513,901

DONATIO	NS AND L	E	GACIE	S
							2023	2022
Grants							141,009	145,304
Grants received, included			in the	above, are as	follows:
							2023	2022
Ministry of	Justice						114,849	93,480
BBCChildren in Need							10,166	10,000
WCVA Comic Relief								21,824
Community	Foundation	in Wales						20,000
National Lottery (People			&Places)				15,994
							141,009	145,304
SUPPORT	COSTS
							Governance
				Management	Finance	Other	costs	Totals
Rape Support and
Counselling				10,409	30	5,172	6,520	22,131

						2023	2022
Auditors' remuneration						6,520	4,300
Pension costs						3,636	5,306
Auditors' remuneration	is analysed		as	follows:
Fees payable to the charity's		auditors		for the audit ofthe charity's	financial
statements						3,900	2,150
Fees payable to the charity's		auditors'		in relation to other accountancy
services provided to the	charity					2,620	2,150
						6,520	4,300

STAFF COSTS
			2023	2022
Wages and salaries			39,517	68,169
Other pension costs			3,636	2,947
			43,153	71,116
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Service Manager/Trainer			1	2
Support Staff and Administration			1	1

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals
COST
At 1 April 2022 and 31March 2023	11,410	42,431	53,841
DEPRECIATION
At 1 April 2022 and 31 March 2023	11,410	42,431	53,841
NET BOOKVALUE
At 31 March 2023
At 31 March 2022

DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR
	2023	2022
Trade debtors	100	100
Prepayments	4,926	3,000
	5,026	3,100
CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
	2023	2022
Trade creditors	2,581	2,486
Amounts owed to group undertakings	427,940	285,492
Social security and other taxes		633
Deferred income	39,007	4,167
Accrued expenses	4,800	4,300
	474,328	297,078
Deferred Income
	2023	2022
Opening Balance	4,167	24,167
Movement in the period	34,840	(20,000)
Deferred income carried forward	39,007	4,167

The defe	rred income carried forward is analysed as follows:
		2023	2022
Children	In Need	4,501	4,167
National	Lottery People &Places	34,506
		39,007	4,167

				Unrestricted	Restricted	Total funds	Total funds
				funds	funds	2023	2022
Fixed Assets
Net Current Assets				17,726	26,873	44,599	47,807
				17,726	26,873	44,599	47,807
Analysis ofReserves
				Unrestricted	Restricted	Total funds	Total funds
				funds	funds	2023	2022
Amounts set	aside to writedown			fixed
assets
Other designated		and restricted		funds	26,873	26,873	30,081
Free Reserves				17,726		17,726	17,726
				17,726	26,873	44,599	47,807
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1/4/22	in funds	31/3/23
Unrestricted	funds
General fund					17,726		17,726
Restricted funds
Survivors Trust					12,898		12,898
Core Services	Fund				16,361	(3,208)	13,153
Community Foundation			in Wales		822		822
					30,081	(3,208)	26,873
TOTAL FUNDS					47,807	(3,208)	44,599
Net movement	in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					iesources	expeiuled	in 1'unde
Restricted funds
Core Services	Fund				100,222	(103,430)	(3,208)
BBCChildren	in	Need			10,166	(10,166)
MOJ MRSF					14,628	(14,628)
National Lottery People			&Places		15,993	(15,993)
					141,009	(144,217)	(3,208)
TOTAL FUNDS					141,009	(144,217)	(3,208)

				Net
				movement	At
			At 1/4/21	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
Conununity Foundation	in	Wales		822	822
			21,729	8,352	30,081
TOTAL FUNDS			39,455	8,352	47,807
Comparative net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in Rnds
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
					movement	At
				At I/4/21	in funds	31/3/23
Unrestricted funds
General	fund			17,726		17,726
Restricted		funds
Survivors		Trust		12,898		12,898
Core Services Fund				8,831	4,322	13,153
Community		Foundation	in Wales		822	822
				21,729	5,144	26,873
TOTAL	FUNDS			39,455	5,144	44,599

		Incoming	Resources	Movement
		resources	expended f	in funds
Restricted funds
Core Services Fund		193,702	(189,380)	4,322
BBCChildren in Need		20,166	(20,166)
WCVA/ Comic Relief		21,824	(21,824)
Community Foundation	in Wales	20,000	(19,178)	822
MOJ MRSF		14,628	(14,628)
National Lottery People	&Places	15,993	(15,993)
		286,313	(281,169)	5,144
TOTAL FUNDS		286,313	(281,169)	5,144

					2023	2022
						g
Net Costs/(income)		incurred	by Pathways	on behalf ofMid Wales Rape
Support Centre					142,448	136,796
Management	charge	due to New Pathways
Balance due	to New	Pathways	at the year	end	427,940	285,492

		FOR THE YEAR ENDED	31MARCH 2023
			2023	2022
INCOME AND	ENDOWMENTS
Donations and legacies
Grants			141,009	145,304
Total incoming	resources		141,009	145,304
EXPENDITURE
Charitable activities
Wages			30,053	59,528
Pensions			3,054	1,996
Rates and water			3,597	1,572
Light and heat			2,465	312
Telephone			818	2,226
Printing, postage	&stationery		526	742
Sundries				1,265
Rent			9,600	9,200
Property maintenance			4,211	2,857
Cleaning			547	71
Training costs			16,617
Computer expenses			1,000	4,979
Travel expenses			2,031	1,187
Professional fees			207
Management charges				18,163
Sessional Counselling		and Supervision	35,150
Costs recharged			12,210	13,481
			122,086	117,579
Support costs
Management
Wages			9,464	8,641
Pensions			582	951
Advertising			363	1,440
			10,409	11,032
Finance
Bank charges			30
Other
Rates and water			899	393
Light and heat			616	78
Telephone			205	556
Rent			2,400	2,300
Property maintenance			1,052	714
			5,172	4,041

	FOR THE YEAR EN	DED 31MARCH 2023
		2023	2022
Other
Governance	costs
Auditors' remuneration		6,520	4,300
Total resources	expended	144,217	136,952
Net (expenditure)/income		(3,208)	8,352