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|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|
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||||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|
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|||||||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|
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|||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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|
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|||||||||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|
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||||||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|