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2023-03-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 01 04 2022 31 03 2023

From

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1172283

The Gap-Wales

Charity's principal address 42 Stow Hill Newport Postcode NP20 1JG

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Andrew Cleverly Chair
Bob Jones Vice chair
Helen Gordon
Paul Laughlin Finance
Shain Dibaj

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Charitable Incorporated Organisation How the charity is constituted

People involved in establishing the work before becoming a charity, Trustee selection methods supplemented by interested parties with business and charity governance (eg. appointed by, elected by) experience

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To relieve the needs of those granted refugee status and those seeking asylum and their dependants living in Newport, South Wales and the surrounding area.

Summary of the objects of the To advance the education of the public in general on the subject of charity set out in its human trafficking governing document To benefit the residents of Baneswell, Newport and the neighbourhood by providing facilities in the interests of social welfare for recreation & leisure time

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The charity commenced operation on1st September 2017, taking over 2 existing projects. The trustees have met quarterly and in their governance of the charity have had regard to the guidance issued by the Charity Commission on public benefits.

The main activities of the charity have been concerned with relieving the needs of those granted refugee status and those seeking asylum ( RAS ) and their dependants. These activities can be summarised as follows.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The work of education around the issues of human trafficking remains a small aspect of the charity’s work and is currently on hold.

In addition, the Gap Wales has launched Beacon Bereavement, a counselling service for people experiencing bereavement. This project is in it’s infancy but has an experienced volunteer team leading it.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

The need for support with accommodation, employment and accessing medical services again increased significantly during this period. The charity employed 2 full time and 3 part time ( FTE 3.2 ) for this period, and provided advocacy support and activities for 5 days a week. A programme of weekly activities to reduce the social isolation of asylum seekers and refugees continued to run.:

Advice, advocacy and support for an average of 10.9 RAS each day, accessing accommodation, education and employment, liaising with health services, arranging appointments, accessing ESOL provision, budgeting and understanding the asylum system.

During this 12 month period, we found accommodation for 27 newly granted refugees during this period, and helped 12 others find and maintain employment. 2 refugees were supported to successfully access University

The charity worked closely with a number of local partner agencies, including the Newport offices of the Welsh Refugee Council, Clearsprings Asylum accommodation provider, NHS Health Inclusion Service, Taff Lighthouse accommodation project, Newport Live, Barnardo’s, Newport City Council Social Services and others.

The charity collaborated with Newport Social Services to provide ongoing support to Unaccompanied Asylum Seeking Children ( UASC ) dispersed under the National Transfer Scheme.

In addition, in partnership with a local Housing Association, the charity continue to manage a 3 bed flat as short term temporary supported accommodation for newly granted single refugees. Refugees stay here for up to 6 months whilst receiving housing support to prepare them for their move on into their permanent accommodation. This has continued to stay fully occupied by several different tenants during this 12 month period. The Gap Wales is partnering with Pobl to open a second accommodation in the Summer of 23.

The charity also opened The Newport Cycle Hub in the City Centre in Nov 22. This provides 40 bookable indoor secure bike storage spaces managed by Spokesafe. The basement is being developed as a place to store and carry out basic repairs on donated bikes for the refugee bike project.

In addition, the Gap Wales has launched Beacon Bereavement, a counselling service for people experiencing bereavement. This project is in it’s infancy but has an experienced volunteer team leading it.

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Section D Achievements and erformance p

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Section E Financial review

Brief statement of the charity’s policy on reserves

The trustees want to keep £100,000 as reserves, which is one year’s staffing costs.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The charity’s principal source of funds has been through grant aid, with 3 year grants from Tudor Trust, National Lottery and Gwent Police Crime Commissioner, Lloyd’s TSB charitable trust, providing mostly staffing costs. Other smaller grants for resources were accessed to deliver the charity’s outcomes. We also receive regular small monthly donations from individuals, and one off gifts from local community groups. We continue to develop a fundraising and income strategy to improve our long term sustainability.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Andrew Paul Cleverly Position (eg Secretary, Chair, etc) Chair Date 29/1/24

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THE GAP WALES

Accounts for the year ended 31st March 2023

THE GAP WALES

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2023

ACCOUNTING POLICIES

The following accounting policies have been used consistently in dealing with items which are considered material in relation to the financial statements.

Accounting Convention

The financial statements have been prepared under the historical cost convention. In preparing the financial statements the charity follows best practice as laid down in the Statement of Recommended Practice Accounting and Reporting by Charities (revised 2005) and the Charities Act 1993.

Incoming Resources

Income is received by way of grants, donations and gifts and is included in incoming resources.

Resources Expended

Resources expended are included in the Profit and Loss on an accruals basis, inclusive of any Value Added Tax which cannot be recovered.

Taxation

As a registered charity the organisation benefits from rates relief and is generally exempt from Income Tax and Capital Gains Tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates

Fund Accounting

Reserve

The Trustees have determined that £100,000 is reserved in order to fund one year of salaries and essential running costs to secure staffing services to participants.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

THE GAP WALES

YEAR ENDED 31ST MARCH 2023

The report relates to financial statements set out on page 1 & 2

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts.

The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.

It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view, and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention to indicate that:

(1) Accounts have not been kept in accordance with section 386 of the Companies Act 2006

(2) The accounts do not accord with such records.

(3) Where accounts are prepared on an accruals basis, whether they fail to comply with relevant accounting requirements under section 396 of the Companies Act 2006, or are not consistent with the Charities SORP (FRS 102)

(4) Any matter which the examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts.

Susan Lewis FCCA 6 Park Road Newbridge Newport. NP11 4RF Date: 20th September 2023

Profit and Loss

The Gap Wales

For the year ended 31 March 2023

Donations
Earned Income
Fundraising
Gift Aid
HousingProject Income
MonthlySupporters
Other Revenue
Grant Funding- Restricted
- All Churches Trust Ltd
- GAVO
- HousingJustice Cymru
- Lloyds Bank Foundation
- Magic Little Grants
- Police Crime Commissioner
- Linc
- Tudor Trust
- National Lottery
- Newport CityCouncil
INCOME
31 March 2023
12,195
6,680
2,093
699
27,409
3,222
800
0
0
7,742
27,250
500
16,931
500
25,000
33,590
60,104
31 March 2022
14,660
7,235
3,222
876
27,642
3,072
500
2,400
1,450
4,905
0
0
16,438
0
25,000
32,732
16,097
224,715 156,229
TOTAL INCOME 224,715 156,229
Advertising & Marketing
Audit & Accountancy fees
Bike project
Cleaning
Covid Response
Donations to Participants
Employers National Insurance
General Expenses
Housing Expenses
Housing Project Rent
Insurance
Interest Paid
IT Software and Consumables
Legal Expenses
Light, Power, Heating
Pensions Costs
Postage, Freight & Courier
Printing & Stationery
Project Activity Expenses
Rates
Refreshments
Rent of Premises
Repairs & Maintenance
Salaries
Staff and Volunteer Welfare
Staff Training
Subscriptions
Telephone & Internet
Travel-National
Volunteer Expenses
Water
Youth Partcipation Costs
EXPENSES
0
375
41,105
6,755
2,978
2,462
1,960
936
1,017
5,447
1,232
0
693
0
1,232
1,745
24
437
6,104
1,050
1,453
9,700
2,819
86,969
577
0
1,272
985
168
0
522
1,339
291
325
2,714
4,280
915
1,124
2,008
758
488
6,872
1,047
7
1,286
300
1,011
1,619
203
370
4,200
1,020
281
7,200
0
82,898
234
324
965
743
409
1,000
637
0
Total Administrative Costs 181,356 125,529
Operating Profit 43,359 30,700
Other Income
Other Income / Expenses for Participants
-
21 743
Profit for the Year 43,380 29,957

Balance Sheet

The Gap Wales

As at 31 March 2023

Balance Sheet
The Gap Wales
As at 31 March 2023
Computer Equipment
Furniture & Fittings
Office Equipment
Tools
Fixed Assets
Tangible Assets
31 March 2023
2,872
869
1,248
146
31 March 2022
3,558
849
3,998
146
Total Tangible Assets 5,135 8,552
5,135 8,552
Cash at bankand in hand
Current Assets
Petty Cash 347 568
The Gap-Wales (Sanctuary) 143,616 96,632
Other receivables 814 0
Total Cash at bank and in hand 144,777 97,200
144,777 97,200
Creditors: amounts falling due within one year
HMRC-PAYE, NIC & Pension 4,204 4,981
Wages Payable - Payroll 1,643 85
5,847 5,066
Net Current Assets (Liabilities) 138,930 92,134
Net Assets 144,065 100,686
Capital and Reserves
Current Year Earnings 43,380 29,957
Retained Earnings 100,685 70,729
Total Capital and Reserves 144,065 100,686

THE GAP WALES

Accounts for the year ended 31st March 2023

THE GAP WALES

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2023

ACCOUNTING POLICIES

The following accounting policies have been used consistently in dealing with items which are considered material in relation to the financial statements.

Accounting Convention

The financial statements have been prepared under the historical cost convention. In preparing the financial statements the charity follows best practice as laid down in the Statement of Recommended Practice Accounting and Reporting by Charities (revised 2005) and the Charities Act 1993.

Incoming Resources

Income is received by way of grants, donations and gifts and is included in incoming resources.

Resources Expended

Resources expended are included in the Profit and Loss on an accruals basis, inclusive of any Value Added Tax which cannot be recovered.

Taxation

As a registered charity the organisation benefits from rates relief and is generally exempt from Income Tax and Capital Gains Tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates

Fund Accounting

Reserve

The Trustees have determined that £100,000 is reserved in order to fund one year of salaries and essential running costs to secure staffing services to participants.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

THE GAP WALES

YEAR ENDED 31ST MARCH 2023

The report relates to financial statements set out on page 1 & 2

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts.

The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.

It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view, and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention to indicate that:

(1) Accounts have not been kept in accordance with section 386 of the Companies Act 2006

(2) The accounts do not accord with such records.

(3) Where accounts are prepared on an accruals basis, whether they fail to comply with relevant accounting requirements under section 396 of the Companies Act 2006, or are not consistent with the Charities SORP (FRS 102)

(4) Any matter which the examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts.

Susan Lewis FCCA 6 Park Road Newbridge Newport. NP11 4RF Date: 20th September 2023

Profit and Loss

The Gap Wales

For the year ended 31 March 2023

Donations
Earned Income
Fundraising
Gift Aid
HousingProject Income
MonthlySupporters
Other Revenue
Grant Funding- Restricted
- All Churches Trust Ltd
- GAVO
- HousingJustice Cymru
- Lloyds Bank Foundation
- Magic Little Grants
- Police Crime Commissioner
- Linc
- Tudor Trust
- National Lottery
- Newport CityCouncil
INCOME
31 March 2023
12,195
6,680
2,093
699
27,409
3,222
800
0
0
7,742
27,250
500
16,931
500
25,000
33,590
60,104
31 March 2022
14,660
7,235
3,222
876
27,642
3,072
500
2,400
1,450
4,905
0
0
16,438
0
25,000
32,732
16,097
224,715 156,229
TOTAL INCOME 224,715 156,229
Advertising & Marketing
Audit & Accountancy fees
Bike project
Cleaning
Covid Response
Donations to Participants
Employers National Insurance
General Expenses
Housing Expenses
Housing Project Rent
Insurance
Interest Paid
IT Software and Consumables
Legal Expenses
Light, Power, Heating
Pensions Costs
Postage, Freight & Courier
Printing & Stationery
Project Activity Expenses
Rates
Refreshments
Rent of Premises
Repairs & Maintenance
Salaries
Staff and Volunteer Welfare
Staff Training
Subscriptions
Telephone & Internet
Travel-National
Volunteer Expenses
Water
Youth Partcipation Costs
EXPENSES
0
375
41,105
6,755
2,978
2,462
1,960
936
1,017
5,447
1,232
0
693
0
1,232
1,745
24
437
6,104
1,050
1,453
9,700
2,819
86,969
577
0
1,272
985
168
0
522
1,339
291
325
2,714
4,280
915
1,124
2,008
758
488
6,872
1,047
7
1,286
300
1,011
1,619
203
370
4,200
1,020
281
7,200
0
82,898
234
324
965
743
409
1,000
637
0
Total Administrative Costs 181,356 125,529
Operating Profit 43,359 30,700
Other Income
Other Income / Expenses for Participants
-
21 743
Profit for the Year 43,380 29,957

Balance Sheet

The Gap Wales

As at 31 March 2023

Balance Sheet
The Gap Wales
As at 31 March 2023
Computer Equipment
Furniture & Fittings
Office Equipment
Tools
Fixed Assets
Tangible Assets
31 March 2023
2,872
869
1,248
146
31 March 2022
3,558
849
3,998
146
Total Tangible Assets 5,135 8,552
5,135 8,552
Cash at bankand in hand
Current Assets
Petty Cash 347 568
The Gap-Wales (Sanctuary) 143,616 96,632
Other receivables 814 0
Total Cash at bank and in hand 144,777 97,200
144,777 97,200
Creditors: amounts falling due within one year
HMRC-PAYE, NIC & Pension 4,204 4,981
Wages Payable - Payroll 1,643 85
5,847 5,066
Net Current Assets (Liabilities) 138,930 92,134
Net Assets 144,065 100,686
Capital and Reserves
Current Year Earnings 43,380 29,957
Retained Earnings 100,685 70,729
Total Capital and Reserves 144,065 100,686