2023-03-31-accounts - West Cumbria Domestic Violence Support

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Legal and administrative	information
Trustees annual report		2-28
Independent Examiners	Report	29
Statement offinancial activities		30
Balance sheet		31
Cash Flow Statement		32
Notes to the fmancial statements		33-39

Ou	r full risk register is reviewed at	every meeting.
Risk		Managed By
Loss	ofStaff	We invest in staff teams and have regular staff
		appraisals.
		We develop opportunities fortraining and
		development.
		Understand the effects ofvicarious trauma on
		staff providing weekly support and supervision
		with a clinical supervisor.
		We rovide flexible workin .
Bad	Publicity	We have policies and procedures in place which support and provide a framework to our daily
		operations.
		We have dedicated staff with expertise in health
		and safety and safeguarding.
		We work within the BACP ethical frameworks	to
		ensure a uali service.
Loss	of Major Funding	We work hard to maintain a diverse funding
		stream.
		Review and establish key funding relationships
		and ensure our reporting isof high standard.
		Our reviews take place every quarter, funding
		strategy in place, secure memberships in key
		groups/ influencers to peruse new income
		schemes and opportunities in the changing
		landsca e.

BALANCE SHEET	BALANCE SHEET
				Note		2023	2022
FIXEDASSETS				12			15,795
CURRENT ASSETS
Debtors				13	15,670
Cash at bank and	m hand				238,698
					254,368
CREDITORS: Amounts		falling due
	within	one year		14	8,486
NET CURRENT	ASSETS/(LIABILITIES)						245,882
							261,677
CREDITORS: Amounts		falling due after more
	Than one year			15
NET ASSETS
FUNDS
Restricted Income	Funds			17			139,853
Unrestricted Income Funds							121,824
TOTAL FUNDS
These financial statements		were appmved	by the	trustees on .............................and are signed on their behalf by: (q.C, 'Lo13

STATEMENT OF CASH	FLOWS F	OR TH	E YEAR ENDED 31S	TMARCH 2023
				2023	2022
				8
Cash Used in Operating Activities
Net movement in Funds				261,677
Add Back Depreciation Charge				2,952
Decrease/increase) in Debtors				(15,670)
(Decrease)/Increase in Creditors				8,486
Net Cash used in operating	activities			257,445
Cash Flows from Investing	Activities
Fixed Assets Intmduced				(10385)
Pumha seofTangible Fixed	Assets			(8,362)
Cash Provided By (Used In) Investing		Activities		(18,747)
Increase in cash and cash	equivalents	in the	Year	238,698
Cash and cash equivalents	at the beginning		ofthe Year
				238,698

DONATIONS AND LEGAC	IES
		Restricted	Unrestricted	Total Funds	Total Funds
		Funds 8	Funds 8	2023f	2022f
Donations			18,678	18,678
Cumbria Community Foundation		20,000		20,000
Cumbria County Council		30,305		30,305
BBCChildren In Need		31364		31,264
Hadfield Trust		5,000		5,000
Cash ForKids		4,700		4,700
Copeland Community Fund		5,642		5,642
Police &Crime Commissioner	Cumbria	29,531		29,531
Henry Smith		59,800		59,800
Morgan Sindall		5,000		5,000
Edward Gostling Foundation		10,000		10,000
GDF Funding		51,888		51,888
Clothworkers Foundation		7,400		7,400
Sellafield Snowball Fund		5,000		5,000
Bedrock Awards		25,025		25,025
Awards For All		10,000		10,000
Copeland Bomugh Council		5,000		5,000
Allerdale Bomugh Council		10,000		10,000
Just Giving			14,413	14,413
Francis CScott			10,000	10,000
Garfield Weston Fund 29"May Charitable Trust			15,000 3,000	15,000 3,000
David and Ruth Lewis			7,500	7,500
		315,555	68,591	384,146

STAFF COSTS
		Total	Tots 1
		2023f	2022
Wages and Sahries		122,392
Employers National Insurance	and Pension Contributions	7,996
		130,388

quivalent ba	sis was as fol
2023	2022
Number	Number

WEST CUMBRIA DOMESTIC VIOLENCE SUPPORT
FINANCIAL STATEMENTS
YEAR ENDED 31STMARCH 2023

12.	TANGIBLE FIXEDASSETS (Cont)	TANGIBLE FIXEDASSETS (Cont)
	included in tanfal&le fixed	assets are assets	held	under	finance leases or		hire purchase contracts as		fol
						2023	2022
				Net		Depreciation	Net	Depreciation
	Asset description Fixtures, fittmgs, and equipment		BookValue f-			Charge	BookValue	Charge
13.	DEBTORS
							2023f	2022 f,
	Trade Debtors						12,972
	Prepaymeuts						2,698
							15,670
WEST CUMBRIA DOMESTIC		VIOLENCE SUPPORT
FINANCIAL STATEMENTS
YEAR ENDED 31STMARCH		2023
NOTES TOTHE FINANCIAL		STATEMENTS
14.	CREDITORS: (Amounts	falling due within		one year)
							2023f	2022 f.
	Net Obligations under finance leases
	Trade Creditors						5,748
	Other Taxes and Socu1security Costs						1,094
	Accruals and deferred income						1,644
					37

			8,486
	Deferred Income
	At Ist April 2022
	Resources deferred in the year
	Amounts released from previous year
	Defened Income at 31st March 2023
	The deferred income at 31st March 2023 relates to donations	received	in advance
15.	CREDITORS: (Amounts falling due after more than one	year)
			2023	2022
	Net Ob ligations under fmance leases
	Net Obligations under finance leases
	Repayable withm one year
	Repayable within two and five years

	Unrestricted	Restricted	Total Funds	Total Funds
	Fundsf	Fundsf	2023f	2022 f
Tangilile Fixed Assets	15,795		15,795
Cunent Assets	114,515	139,853	254,368
Current Liabilities	(8,486)	(-)	(8,486)
Long Term LiabiTities	(-)	(-)	(-)
Net Assets at 31stMarch 2023	121,824	139,853	261,677