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2023-03-31-accounts

Strategic Report
Trustees' Report 2 to 4
Independent
Auditors'		 Report 5 to 7
Statement ofFinancial Activities 8 to 9
Balance Sheet 10
Statement ofCash Flows
Notes to the Financial Statements 12to 22

and Lo sses)
Unrestricted Restricted Total
funds funds 2023
Note f
Income and Endowments from:
Donations
and legacies		 6,144 6, 144
Charitable
activities		 513,447 972,526 1,485,973
Investment
income		 6,991 6,991
Other income 1,400 1,400
Total income 527,982 972,526 1,500,508
Expenditure
on:
Charitable
activities		 (514,491) (882,902) (1,397,393)
Total expenditure (514,491) (882,902) (1,397,393)
Net income 13,491 89,624 103,115
Transfers between funds 18,529 (18,529)
Net movement
in funds		 32,020 71,095 103,115
Reconciliation
offunds
Total funds brought forward 980,044 18,529 998,573
Total funds carried forward 1,012,064 89,624 1,101,688

Total
Unrestricted Restricted 2022
Note f
Income and Endowments from:
Donations
and legacies		 9,102 9,102
Charitable
activities		 473,143 986,131 1,459,274
investment
income		 361 361
Total income 482,606 986,131 1,468,737
Expenditure
on:
Charitable
activities		 7 (406,214) (952,426) (1,358,640)
Total expenditure (406,214) (952,426) (1,358,640)
Net income 76,392 33,705 110,097
Transfers between funds 15,176 (15,176)
Net movement
in funds		 91,568 18,529 110,097
Reconciliation
offunds
Total funds brought forward 888,477 888,477
Total funds carried forward 18 980,045 18,529 998,574

Balance Sheet as at 31March 2023
2023 2022
Note f g
Fixed assets
Tangible assets 12 303,666 300,676
Current assets
Debtors 13 72,139 84,374
Cash at bank and in hand 14 766,820 644,624
838,959 728,998
Creditors: Amounts falling due within one year 15 (40,937) (31,100)
Net current assets 798,022 697,898
Net assets 1,101,688 998,574
Funds ofthe charity:
Restricted 89,624 18,529
Unrestricted income funds
Unrestricted 1,012,064 980,045
Total funds 18 1,101,688 998,574

Note 2023 2022f
Cash flows from operating activities
Net cash income 103,115 110,097
Adjustments
to cash flows from non-cash		 items
Depreciation 24,955 18,630
Investment
income		 (6,991) (361)
121,079 128,366
Working capital adjustments
Decrease in debtors 13 12,234 5,663
Increase
in creditors		 15 9,837 24,174
Net cash flows from operating
activities		 143,150 158,203
Cash flows from investing
activities
Interest receivable
and similar income		 5 6,991 361
Purchase oftangible
fixed assets		 12 (27,945) (15,177)
Net cash flows from investing activities (20,954) (14,816)
Net increase
in cash and cash		 equivalents 122,196 143,387
Cash and cash equivalents
at		 I April 644,624 501,237
Cash and cash equivalents
at		 31 March 766,820 644,624

Unrestricted
funds Total Total
General
f		 2023f 2022
Donations and legacies;
Donations from individuals 6, 144 6, 144 9,102
6,144 6,144 9,102

Income from c har itable
activi		 ties
Unrestricted
funds Restricted Total Total
General funds 2023 2022
Rental income 478,100 478,100 413,416
Rhondda
Cynon		 Taff 7,104 766,454 773,558 754,883
Fframwaith 25,900 25,900 24,276
Iris 59,042 59,042 59,727
Safer Rhondda 20,465
RCT Main Grants 27,286
South Wales Police 12,933
Big Lottery 121,130 121,130 93,487
Welsh Government Capital 13,240
Covid-19 Relief 14,561
Moondance
Foundation		 25,000 25,000 25,000
Welsh Women's Aid 3,243 3,243
488,447 997,526 1,485,973 1,459,274

5
Investment
in		 come
Unrestricted
funds Total Total
General 2023 2022f
Interest receivable and similar income;
Interest receivable on bank deposits 6,991 6,991 361

7
Expend		 iture
on c		 haritable
acti		 vities
Unrestricted
funds Restricted Total Total
General funds 2023 2022
Note
Prevention of
Domestic Abuse 61,970 153,146 215,116 458,832
Child Work 8,578 8,578
Refuge 250,395 6,084 256,479
Staffcosts 202,126 709,705 911,831 893,771
Allocated support
costs 5,389 5,389 6,037
514,491 882,902 1,397,393 1,358,640

Net incomi ng
resources
for the year include:
2023 2022
Operating leases - other assets 30,589 47,550
Audit fees 4,662 4,440
Depreciation offixed assets 24,955 18,630

The aggregate
payr		 oll costs were as follows;
2023 2022
f
Staff costs during the year were:
Wages and salaries 668,968 815,701
Social security costs 209,688 66,555
Pension costs 33,175 11,515
911,831 893,771

The monthly
charity during		 average
number
of persons
(including
se
the year expressed
as full time equivalents		 nior
management
) leadership
t
was as follows:		 eam) em ployed
by		 the
2023 2022
No No
Direct support 33 34
Management and administrative 3 4
36 38

12 Tangible fixed assets
Land and Furniture
and
buildings
f		 equipment
f		 Motor vehicles
f		 Total
f
Cost
At
I April 2022		 291,300 54,287 1,148 346,735
Additions 11,945 16,000 27,945
At 31 March 2023 291,300 66,232 17,148 374,680
Depreciation
At I April 2022 14,765 30,146 1,148 46,059
Charge for the year 5,826 15,796 3,333 24,955
At 31 March 2023 20,591 45,942 4,481 71,014
Net book value
At 31 March 2023 270,709 20,290 12,667 303,666
At 31 March 2022 276,535 24,141 300,676
13 Debtors
2023 2022
Prepayments 8,307 14,610
Other debtors 63,832 69,764
72,139 84,374

14 Cash and cash ettuiv alents
2023f 2022
K
Cash at bank 766,820 644,624
15 Creditors: amounts falling due within one year
2023f 2022
Other taxation and social security 16,422 15,392
Other creditors 15,236 5,964
Accruals 9,279 9,744
40,937 31,100

Total future minimum
lease payments
under non-cancell		 able
operating
leases are as follows:
2023 2022
Land and buildings
Within one year 18,000
Between one and five years 54,000
Atter five years 18,000
90,000
Other
Within one year 9,339
Between one and five years 28,015
Atter five years 25,735
63,089

lg Funds
Balance at
Balance at I Incoming Resources 31March
April 2022
f		 resources
f		 expended
f		 Transfers
f		 2023f
Unrestricted funds
General
General
Funds		 890,044 527,982 (514,491) 18,529 922,064
Desigaatetf
Recruitment & Staffing 75,000 75,000
Capital & Equipment 15,000 15,000
90,000 90,000
Total unrestricted funds 980,044 527,982 (514,491) 18,529 1,012,064
Restricted
funds
Big Lottery 100,243 (59,114) 41,129
Fframwaith 25,900 (25,900)
IRIS 59,042 (40,992) 18,050
RCT Floating & Refuge
Support 639,314 (639,314)
Safe 127,140 (117,582) 9,558
Safer Rhondda 20,887 20,887
Welsh Government Capital
Grant 18,529 (18,529)
18,529 972,526 (882,902) (18,529) 89,624
Total funds 998,573 1,500,508 (1,397,393) 1,101,688

Balance at
Balance at I Incoming Resources 31 March
April 2021
f		 resources
f		 expended
f		 Transfers
f		 2022
Unrestricted funds
General
General
Funds		 888,477 482,606 (406,214) (74,824) 890,045
Designated
Recruitment & StaAing 75,000 75,000
Capital & equipment 15,000 15,000
90,000 90,000
Total unrestricted funds 888,477 482,606 (406,214) 15,176 980,045
Restricted
RCT Floating &Refuge
Support 754,883 (754,883)
Fframwaith 24,276 (24,276)
Big Lottery 93,487 (93,487)
Welsh Government Capital
Grant 13,240 13,240
Covid Relief Grants 14,561 (14,561)
RCT Main Grants 27,286 (27,286)
Moondance Foundation 25,000 (25,000)
South Wales Police 12,933 (12,933)
Merthyr
Tydfil		 Capital
Grants 20,465 (15,176) 5,289
Total restricted funds 986,131 (952,426) (15,176) 18,529
Total funds 888,477 1,468,737 (1,358,640) 998,574

Total funds at
Unrestricted funds Restricted 31 March
General
f		 Designated
f		 funds 2023
Tangible fixed assets 303,666 303,666
Current assets 659,335 90,000 89,624 838,959
Current liabilities (40,937) (40,937)
Total net assets 922,064 90,000 89,624 1,101,688
Total funds at
Unrestricted funds Restricted 31March
General
f		 Designated
f		 funds 2022
Tangible fixed assets 300,676 300,676
Current assets 620,469 90,000 18,529 728,998
Current liabilities (31,100) (31,100)
Total net assets 890,045 90,000 18,529 998,574