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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||15||
|Notes to the Cash Flow Statement||16||
|Notes to the Financial Statements|17|to|25|
|Detailed Statement ofFinancial Activities|26|to|27|
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||||||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|
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|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|
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||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|
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|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|
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|||||||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|
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|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|
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|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||||
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|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|
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|||||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)|
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|||||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|
##
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|||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|
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||||||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|
##
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|||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|