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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|
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|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.||
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|INCOMING
RESOURCES:|||||
|---|---|---|---|---|
|Donations and Legacies|2|68,591|315,555|384,146|
|Income fmm investments|3|359||359|
|Income from Other|||||
|Tradmg Activities|4||||
|Other Income|5|7,483||7,483|
|Total Incoming Resources||76,433|315,555|391,988|
|RESOURCES EXPENDED|||||
|Expenditure on:-|||||
|Charitab!e activities|6|42,203|381,827|424,030|
|Fundraising
activities|7|1031||1,031|
|Total Resources Expended|8|43334|381,827|425,061|
|Net income/(expenditure)||33,199|(66272)|(33073)|
|Transfer between
funds|||(-)|(-)|
|Net movement
in funds||33,199|(66,272)|(33,073)|
|Reconciliation offunds|||||
|Fundsintmduced||88,625|206,125|294,750|
|Funds carried forward||121,824|139,853|261,677|
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|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||||
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|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||
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|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||
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|3.|INCOME|FROM INVEST|MENTS|MENTS||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||Fundsf|Fundsf|2023f|2022f|
||Bank Interest Receivable|||359||359||
|||||359||359||
|4.|INCOME|FROM OTHER|TRADING|ACTIVITIES||||
||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2023|2022f|
||Fundraising|Events||||||
|5.|OTHER INCOME|||||||
||||Unrestricted||Restricte d|Total Funds|Total Funds|
|||||Fundsf|Funds|2023f|2022|
||Other Income|||7,483||7,483||
|||||7,483||7,483||
|6.|COSTS OF CHARITABLE||ACTIVITIES BYFUND||TYPE|||
||||Unrestricted||Restricted|Total|Total|
|||||Funds|Funds|2023|2022|
||Domestic Violence Support|||42,203|381,827|424,030||
|||||42303|381,827|424,030||
|7.|COSTS OF FUNDRAISING|||||||
||||Unrestricted||Restricted|Total|Total|
|||||Fundsf|Funds f|2023f|2022|
||Fundraising|Expenditure||1,031||1,031||
|||||1,031||1,031||
|||Activities||||
|---|---|---|---|---|---|
|||Under taken|Support|Total|Total|
|||Directly|Costsf|2023|2022f|
||Domestic Violence Support|425,061||425,061||
|||425,061||425,061||
|9.|SUPPORT COSTS|||||
|||||Total|Tots 1|
|||||2023f|2022f|
##
|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|
|Management|staff|
|---|---|
|Administrative|staff|
|Support Workers||
|Total||
|WEST CUMBRIA DOMESTIC VIOLENCE SUPPORT|
|---|
|FINANCIAL
STATEMENTS|
|YEAR ENDED 31STMARCH 2023|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Short||Fixtures,||
||Leasehold|IT|Fittings di||
||Property|Equipment|Equipment|Total|
|COST|||||
|At 1st Apri12022|||||
|1ntmduced||4,180|6,205|10,385|
|Additions||8,362||8,362|
|Donation Received||(-)||(-)|
|At 31stMarch 2023||I2442|6,205|18,747|
|DEPRECIATION|||||
|At 1stApril 2022|||||
|Charge forthe year||1,401|1,551|2,952|
|At 31stMarch 2023||1,401|1,551|2,592|
|NET BOOK VALUE|||||
|At 31stMarch 2023|||||
|At 31stMarch 2022|||||
|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||
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|RESTRI|CTE|D FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||Introduced||||
|||||At 1st|||At 31st|
|||||April|Incoming|Outgoing|March|
|||||2022f|Resourcesf|Resources|2023|
|Allerdale|Bomugh Council||||10,000|(2,499)|7,501|
|Copeland|Borough Council||||5,000|(-)|5,000|
|Cash For|Kids||||4,700|(4,700)||
|Awards For All|||||10,000|(2,500)|7,500|
|BBCChildren||In Need Kids|Pmvision|12,245|31,264|(31,633)|11,876|
|Cumbria|County Council|||66,540|30,305|(82473)|14,572|
||||||38|||
|Copeland
Community|Copeland
Community|Fund||11,285|5,642|(16,927)||
|---|---|---|---|---|---|---|---|
|Bedmck Awards|||||25,025|(-)|25,025|
|Cumbria
Community||Foundation(NHS)||11,447||(11,447)||
|Cumbria
Community||Foundation|||20,000|(8,333)|11,667|
|Hadfield
Trust
GDF Funding|||||5,000
51,888|(-)
(51,876)|5,000
12|
|Henry Smith||||19,935|59,800|(59,799)|19,936|
|Sellafield Ltd Grant||||71453||(67,540)|3,713|
|Sellsfiekl Ltd Grant||||12,900||(12,900)||
|Sellafield Snowball|Fund||||5,000|(5,000)||
|Morgan Sindall|||||5,000|(-)|5,000|
|Clothworkers
Foundation|||||7,400|(7,400)||
|Edward Gostling|||||10,000|(-)|10,000|
|Copeland
Community||Fund||||0||
|Edward Gostling Trust||||||0||
|Police &Crime Commissioner|||Cumbria|520|29,531|(17,000)|13,051|
|Sir Bernard &Lady|Schreirer||Trust|||0||
|The Peel Trust||||||0||
|||||206,125|315,555|(381,827)|139,853|