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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the members of
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17 |
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Statement of financial activities (including income and expenditure account) |
19 |
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Statement of financial position |
20 |
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Notes to the financial statements |
21 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
46-54 Water Street |
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office |
Rhyl |
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Denbighshire |
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LL18 1SS |
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(Died
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(Appointed
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Company secretary |
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Independent examiner |
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Checkpoint/Pathfinder |
12 |
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Police - Domestic Abuse Officer |
5 |
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Domestic Abuse Specialist |
7 |
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Education & Training Services |
1 |
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Employment Services |
1 |
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Health |
32 |
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Housing |
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Total |
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Age Range: |
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16-18 |
5 |
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19-24 |
40 |
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25-34 |
66 |
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35-44 |
95 |
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45-54 |
55 |
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55-64 |
36 |
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65+ |
13 |
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Physical or Sensory Impairment: |
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Language: |
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Welsh |
8 |
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English |
224 |
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Other |
6 |
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Women with Children: |
169 |
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Total |
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Employed full time |
53 |
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Employed part time |
31 |
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Unemployed |
157 |
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Retired |
19 |
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Student |
9 |
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Student |
13 |
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Unable to work (long term sick) |
24 |
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Self employed |
14 |
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Volunteering |
3 |
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2024-2025 |
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Women receiving support on 1-2 issues |
62 |
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Women receiving support on 3-4 issues |
180 |
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Women receiving support on 5+ issues |
68 |
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Whole cohort 310 |
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Accommodation (e.g. moved from unsafe to safe accommodation; homeless to accommodated). |
96 |
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Alcohol (e.g. management; reduced frequency; cessation) |
31 |
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Drugs (e.g. management; reduced frequency; cessation) |
13 |
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Attitudes, thinking and behaviour (e.g., reduction in offending behaviour; improved anger management) |
421 |
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Children, families, and relationships (e.g., improved parenting skills; children removed from child protection register; improv |
73 |
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Domestic Abuse and Sexual Abuse service outcomes (e.g., women and children are safe; increased levels of self-esteem; empowered |
200 |
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Finance, benefit and debt (e.g., debt reduction; increased income and taking control of finances) |
86 |
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Well-being & Mental Health |
2,102 |
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Personal development: education, training, and employment (e.g., gaining a qualification; increase in confidence) |
230 |
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Trustee |
Charity Secretary |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Members of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2025 |
2024 |
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Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
£ |
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Grants and Donations |
5 |
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– |
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Charitable activities |
6 |
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– |
– |
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Investment income |
7 |
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– |
– |
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Other income |
8 |
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– |
– |
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-------- |
--------- |
---- |
--------- |
--------- |
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Total income |
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– |
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-------- |
--------- |
---- |
--------- |
--------- |
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Expenditure on charitable activities |
9 |
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– |
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-------- |
--------- |
---- |
--------- |
--------- |
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Total expenditure |
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– |
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-------- |
--------- |
---- |
--------- |
--------- |
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-------- |
--------- |
---- |
--------- |
--------- |
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Net income/(expenditure) and net movement in funds |
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– |
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-------- |
--------- |
---- |
--------- |
--------- |
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Total funds brought forward |
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-------- |
--------- |
--------- |
--------- |
--------- |
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Total funds carried forward |
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-------- |
--------- |
--------- |
--------- |
--------- |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
13 |
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Debtors |
14 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
15 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Endowment funds |
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Restricted funds |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
17 |
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Plant and machinery |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Donations including Crisis Fund |
3,627 |
– |
3,627 |
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Moondance Foundation/BurboBank |
– |
3,907 |
3,907 |
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Steve Morgan Foundation Grant |
– |
29,928 |
29,928 |
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Nelson Trust "One Wales" |
– |
70,000 |
70,000 |
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Garfield Weston Foundation |
– |
– |
– |
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WCVA Landfill Tax Grant |
– |
– |
– |
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DCC Grants |
– |
13,723 |
13,723 |
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PACT North Wales |
– |
– |
– |
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Ministry of Justice |
– |
94,390 |
94,390 |
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Gwynt Y Mor |
– |
23,038 |
23,038 |
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Lloyds Bank Foundation |
– |
25,000 |
25,000 |
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RWE Rhyl Community Partnership |
– |
– |
– |
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Postcode Community Trust |
– |
25,000 |
25,000 |
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Other grant making bodies |
– |
13,609 |
13,609 |
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------- |
--------- |
--------- |
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------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations including Crisis Fund |
4,473 |
– |
4,473 |
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Moondance Foundation/BurboBank |
– |
19,539 |
19,539 |
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Steve Morgan Foundation Grant |
– |
29,928 |
29,928 |
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Nelson Trust "One Wales" |
– |
– |
– |
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Garfield Weston Foundation |
– |
20,000 |
20,000 |
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WCVA Landfill Tax Grant |
– |
46,907 |
46,907 |
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DCC Grants |
– |
10,723 |
10,723 |
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PACT North Wales |
– |
700 |
700 |
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Ministry of Justice |
– |
94,390 |
94,390 |
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Gwynt Y Mor |
– |
– |
– |
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Lloyds Bank Foundation |
– |
– |
– |
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RWE Rhyl Community Partnership |
– |
9,968 |
9,968 |
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Postcode Community Trust |
– |
24,861 |
24,861 |
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Other grant making bodies |
– |
1,377 |
1,377 |
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------- |
--------- |
--------- |
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------- |
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Therapies, workshops and room hire |
10,610 |
10,610 |
15,115 |
15,115 |
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Coffee shop and catering |
2,485 |
2,485 |
1,240 |
1,240 |
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-------- |
-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank interest |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Other income |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Staff costs |
– |
186,529 |
186,529 |
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Other Support |
10,830 |
19,121 |
29,951 |
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Catering Resources and Events |
– |
2,402 |
2,402 |
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Building and Equipment Maintenance |
1 |
18,763 |
18,764 |
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Administration, Management and Governance Costs |
3,590 |
47,942 |
51,532 |
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-------- |
--------- |
--------- |
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-------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Staff costs |
– |
193,962 |
193,962 |
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Other Support |
– |
22,074 |
22,074 |
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Catering Resources and Events |
– |
2,635 |
2,635 |
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Building and Equipment Maintenance |
– |
65,883 |
65,883 |
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Administration, Management and Governance Costs |
1,330 |
55,569 |
56,899 |
|
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------- |
--------- |
--------- |
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------- |
--------- |
--------- |
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|
2025 |
2024 |
|
|
£ |
£ |
|
|
Independent examination of the financial statements |
4,320 |
4,200 |
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Wages and salaries |
|
|
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Social security costs |
|
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Employer contributions to pension plans |
4,060 |
3,953 |
|
--------- |
--------- |
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--------- |
--------- |
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2025 |
2024 |
|
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No. |
No. |
|
|
Project manager |
1 |
1 |
|
Project Support |
5 |
6 |
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---- |
---- |
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|
6 |
7 |
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---- |
---- |
|
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Freehold property |
Plant and machinery |
Total |
|
|
£ |
£ |
£ |
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Cost |
|||
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At 1 April 2024 and 31 March 2025 |
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--------- |
------- |
--------- |
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Depreciation |
|||
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At 1 April 2024 and 31 March 2025 |
– |
|
|
|
--------- |
------- |
--------- |
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Carrying amount |
|||
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At 31 March 2025 |
|
– |
|
|
--------- |
------- |
--------- |
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|
At 31 March 2024 |
|
– |
|
|
--------- |
------- |
--------- |
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|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
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|
|
|
|
------- |
------- |
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|
At 1 April 2024 |
Income |
Expenditure |
At 31 March 2025 |
|
|
£ |
£ |
£ |
£ |
|
|
Unrestricted income fund |
83,399 |
24,235 |
(14,421) |
93,213 |
|
-------- |
-------- |
-------- |
-------- |
|
|
At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
|
£ |
£ |
£ |
£ |
|
|
Unrestricted income fund |
55,511 |
29,218 |
(1,330) |
83,399 |
|
-------- |
-------- |
------- |
-------- |
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At 1 April 2024 |
Income |
Expenditure |
At 31 March 2025 |
|
|
£ |
£ |
£ |
£ |
|
|
Womens Resources (inc Crisis Fund) |
– |
– |
– |
– |
|
Lloyds Bank Foundation |
– |
25,000 |
– |
25,000 |
|
Womens's Pathfinder |
43,162 |
– |
(1,162) |
42,000 |
|
Steve Morgan Foundation |
– |
29,928 |
(29,928) |
– |
|
Ministry of Justice |
– |
94,390 |
(94,390) |
– |
|
Gwynt Y Mor |
– |
23,038 |
(23,038) |
– |
|
Postcode Community Trust |
– |
25,000 |
(25,000) |
– |
|
PACT |
– |
– |
– |
– |
|
RCP Innology |
– |
– |
– |
– |
|
DCC Voluntary Organisations Grant |
– |
11,723 |
(11,723) |
– |
|
Garfield Weston |
– |
– |
– |
– |
|
WCVA Landfill Tax |
– |
– |
– |
– |
|
Moondance |
– |
3,907 |
(3,907) |
– |
|
DCC Social Isolation Grant |
– |
4,148 |
(4,148) |
– |
|
Nelson Fund |
– |
70,000 |
(70,000) |
– |
|
Morrisons Foundation |
– |
9,386 |
(9,386) |
– |
|
Neighbourly |
– |
500 |
(500) |
– |
|
Denbighshire Leisure Community Grant |
– |
1,575 |
(1,575) |
– |
|
-------- |
--------- |
--------- |
-------- |
|
|
43,162 |
298,595 |
(274,757) |
67,000 |
|
|
-------- |
--------- |
--------- |
-------- |
|
|
At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
|
£ |
£ |
£ |
£ |
|
|
Womens Resources (inc Crisis Fund) |
6,376 |
– |
(6,376) |
– |
|
Lloyds Bank Foundation |
24,937 |
– |
(24,937) |
– |
|
Womens's Pathfinder |
71,611 |
– |
(28,449) |
43,162 |
|
Steve Morgan Foundation |
– |
29,928 |
(29,928) |
– |
|
Ministry of Justice |
– |
94,390 |
(94,390) |
– |
|
Gwynt Y Mor |
12,000 |
– |
(12,000) |
– |
|
Postcode Community Trust |
– |
24,861 |
(24,861) |
– |
|
PACT |
– |
700 |
(700) |
– |
|
RCP Innology |
9,968 |
9,968 |
(19,936) |
– |
|
DCC Voluntary Organisations Grant |
– |
10,723 |
(10,723) |
– |
|
Garfield Weston |
– |
20,000 |
(20,000) |
– |
|
WCVA Landfill Tax |
– |
46,907 |
(46,907) |
– |
|
Moondance |
– |
19,539 |
(19,539) |
– |
|
DCC Social Isolation Grant |
– |
1,377 |
(1,377) |
– |
|
Nelson Fund |
– |
– |
– |
– |
|
Morrisons Foundation |
– |
– |
– |
– |
|
Neighbourly |
– |
– |
– |
– |
|
Denbighshire Leisure Community Grant |
– |
– |
– |
– |
|
--------- |
--------- |
--------- |
-------- |
|
|
124,892 |
258,393 |
(340,123) |
43,162 |
|
|
--------- |
--------- |
--------- |
-------- |
|
|
At 1 April 2024 |
Income |
Expenditure |
At 31 March 2025 |
|
|
£ |
£ |
£ |
£ |
|
|
Restricted Endowment Fund |
200,000 |
– |
– |
200,000 |
|
--------- |
---- |
---- |
--------- |
|
|
At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
|
£ |
£ |
£ |
£ |
|
|
Restricted Endowment Fund |
200,000 |
– |
– |
200,000 |
|
--------- |
---- |
---- |
--------- |
|
|
Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2025 |
||
|
£ |
£ |
£ |
£ |
||
|
Tangible fixed assets |
– |
– |
200,000 |
200,000 |
|
|
Current assets |
93,213 |
73,999 |
– |
167,212 |
|
|
Creditors less than 1 year |
– |
(6,999) |
– |
(6,999) |
|
|
-------- |
-------- |
--------- |
--------- |
||
|
Net assets |
93,213 |
67,000 |
200,000 |
360,213 |
|
|
-------- |
-------- |
--------- |
--------- |
||
|
Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2024 |
||
|
£ |
£ |
£ |
£ |
||
|
Tangible fixed assets |
– |
– |
200,000 |
200,000 |
|
|
Current assets |
83,399 |
48,854 |
– |
132,253 |
|
|
Creditors less than 1 year |
– |
(5,692) |
– |
(5,692) |
|
|
-------- |
-------- |
--------- |
--------- |
||
|
Net assets |
83,399 |
43,162 |
200,000 |
326,561 |
|
|
-------- |
-------- |
--------- |
--------- |
||