|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|lo|8|
|Report ofthe Independent<br>Auditom|9|lo|11|
|Statement of Financial Activities||12||
|Statement of Financial Position||13||
|Statement ol Cash Flows||14||
|Notes to the Statement ofCash Flows||15||
|Notes to the Financial Statements|16|io|24|





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|||forthe Year|Ended 5April 20|23|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6|8||6|
|Income and endowments|from||||||
|Donations<br>and legaaes|||6,114||6,114|7,003|
|Charitable<br>activities|||||||
|DV Prevention|||293,486|779,119|1,072,605|858,563|
|Investment<br>income|||2,490||2,490|47|
|Total|||302,090|779,119|1,081,209|865,613|
|Expenditure<br>on|||||||
|Charitable<br>activities|||||||
|DV Prevention|||204,858|803,176|1,008,034|753,930|
|NET INCOMEI(EXPENDITURE)|||97,232|(24,057)|73,175|111,683|
|Transfers<br>between funds||15|(39,021)|39,021|||
|Net movement<br>in funds|||58,211|14,964|73,175|111,683|
|Reconciliation<br>offunds|||||||
|Total funds brought fonvaid|||568,870||568,870|457,187|
|Total funds carried forward|||627,081|14,964|642,045|568,870|





||A|tal y Fro (Regist|ered number. 027942|41)|||
|---|---|---|---|---|---|---|
|||Statement|of Financial Position||||
||||5April 2023||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|8|E|E|E|
|Fixed assets|||||||
|Tangible assets|||1,614||1,614||
|Current assets|||||||
|Debtors||12|155,968||155,968|57,317|
|Cash at bank|||577,460|14,963|592,423|556,236|
||||733,428|14,963|748,391|613,553|
|Creditors|||||||
|Amounts<br>falling due within one year||13|(107,960)||(107,960)|(44,683)|
|Net current assets|||625,468|14,963|640,431|568,870|
|Tolal assets|less current liabilities||627,082|14,963|642,045|568,870|
|NET ASSETS|||627,082|14,963|642,045|568,870|
|Funds||15|||||
|Unrestricted|funds||||627,082|568,870|
|Restricted funds|||||14,963||
|Totalfunds|||||642,045|568,870|
||||||19/12/2023||





|||||Atal y Fro|||
|---|---|---|---|---|---|---|
|||||Statement ofCash Flows|||
|||||forthe Year Ended 5April 2023|||
||||||2023|2022|
|||||Notes|6|5|
|Cash flows from|operating|activities|||||
|Cash generated<br>from operations|||||35,887|116,729|
|Net cash provided|by operating<br>activities||||35,887|116,729|
|Cash Rows from|investing|activities|||||
|Purchase oftangible fixed assets|||||(2,190)||
|Interest received|||||2,490|47|
|Net cash provided|by investing<br>activities||||300|47|
|Change<br>in cash|and cash|equivalents|in||||
|the reporting<br>period|||||36,187|116,776|
|Cash and cash equivalents||atthe|||||
|beginning<br>ofthe|reporbng|period|||556,236|439,460|
|Cash and cash equivalents||atthe end|of||||
|the mporting<br>period|||||592,423|556,236|





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||Reconciliation|ofnet|ofnet|income|to net cash flow from operating|activities||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||6|6|
||Net income for|the|reporbng||period (as per the Statement of|Financial||||
||Activities)|||||||73,175|111,683|
||Adjustments<br>for.|||||||||
||Depredation<br>charges|||||||576|9,098|
||Interest received|||||||(2,490)|(47)|
||(Increase)/decrease||in|debtors||||(98,651)|1,050|
||Increase/(decrease)||in|creditors||||63,277|(5,055)|
||Net cash provided<br>by|||operations||||35,887|116,729|
|2.|Analysis ofchanges|||in net funds||||||
|||||||At|6.4.22|Cash flow|At5.4.23|
||||||||f|E|6|
||Net cash|||||||||
||Cash at bank|||||556,236||36,187|592,423|
|||||||556,236||36,187|592,423|
||Total|||||556,236||36,187|592,423|





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|Depreciation<br>is provided at t|he following<br>annual rates<br>in order|
|---|---|
|Fixtures and fittings|25%on reducing balance|
|Computer<br>equipment|50%on cost|



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|Donations and leg|acies||||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Donations|||6,114|7,003|
|Investment<br>income|||||
||||2023|2022|
||||6|6|
|Deposit account interest|||2,490|47|
|Income from charitable activities|||||
||||2023|2022|
|||Activity|6|6|
|HSG||DV Prevention||335,939|
|WWA Period Dignity||DV Prevention|1,742||
|WWA Changes That Last||DV Prevention|17,000||
|MOJ Variiation Fund||DV Prevention|28,145||
|Rental income||DV Prevention|262,296|261,965|
|Welsh Government|Capital||||
|Fund||DV Prevention|6,661||
|Welsh Government-|||||
|VAWDASV||DV Prevention|515,009||
|Police and crime|||||
|commissioners||DV Prevention|27,000|42,700|
|WWA CADA||DV Prevention|41,041||
|Waterloo Foundation||DV Prevention|14,963|13,763|
|WWA Tampon Tax||DV Prevention|49,256||
|Gamed<br>forward|||963,113|654,367|





## 

## 

||Income from c|haditable|act|ivities - continued||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||8|
||Brought<br>forward<br>Training<br>income|||DV Prevention||963,113<br>3,915|654,367|
||VOG Families First|||DV Prevention||30,352||
||Lloyds Foundation|||DV Prevention||27,275|50,000|
||CSP (Safer Vale)|||DV Prevention|||10,000|
||Comic Relief|||DV Prevention|||31,979|
||Cardiff Council|- CYP IDVA||DV Prevention|||9,848|
||Moondance|||DV Prevention|||54,786|
||Vale ofGlamorgan-|||||||
||JBA/STAR|||DV Prevention|||22,583|
||VOLANT|||DV Prevention|||25,000|
||CCC NTF Fund|||DV Prevention||18,000||
||CCC Regional|Grant||||||
||(CHIDVA)|||DV Prevention||29,950||
|||||||1,072,605|858,563|
|5.|Charitable<br>activities costs|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||||||8|6|5|
||DV Prevention||||846,832|161,202|1,008,034|
|6.|Support costs|||||||
||||||Human|Governance||
|||||Finance|resources|costs|Totals|
||||||6|6|6|
||DV Prevention|||681|155,121|5,400|161,202|
|7.|Net income/(expenditure)|||||||
||Net mcome/(expenditure)||s|stated alter charging/(crediting):||||
|||||||2023|2022|
|||||||5||
||Auditing ofthe|accounts||||3,600|3,600|
||Other non-audit|services||||1,800|1,800|
||Depreciation - owned assets|||||576|9,098|





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|Staff costs|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6|6|
|Wages and|salaries||||587,911|457,879|
|Social securiiy||costs|||52,249|33,219|
|Other pension||costs|||14,670|13,767|
||||||654,830|504,865|
|The average<br>monthly|||number ofemployees|during the year was as follows:|||
||||||2023|2022|
|Charitable|activities||||20|17|
|Management||statf|||4|3|
||||||24|20|



|management<br>a|re considered<br>to be 3 individuals<br>who directly impa|re considered<br>to be 3 individuals<br>who directly impa|re considered<br>to be 3 individuals<br>who directly impa|ct upon the strategic d|irection ofthe C|harity.||
|---|---|---|---|---|---|---|---|
|Comparatives|forthe statement offinancial activities|||||||
|||||Unrestricted|Restricted|Total||
|||||funds|funds|funds||
|||||6|6|6||
|Income and endowments|||from|||||
|Donations<br>and|legacies|||7,003||7,003||
|Charitable<br>activities||||||||
|DV Prevention||||311,9%|546,598|858,563||
|Investment<br>income||||47|||47|
|Total||||319,015|546,598|865,613||
|Expenditure<br>on||||||||
|Charitable<br>activities||||||||
|DV Prevention||||207,332|546,598|753,930||
|NET INCOME||||111,683||111,683||
|Reconciliation|offunds|||||||
|Total funds brought||forward||457,187||457,187||
||||Page 19|||continued.|..|





||||Atal y Fro|Atal y Fro|||
|---|---|---|---|---|---|---|
||||Notes to the Financial Statements - continued||||
||||forthe|Year Ended 5April 2023|||
|10.|Comparatives|forthe statement offinancial||activities - continued|||
|||||Unrestricted|Restdcted|Total|
|||||funds|funds|funds|
|||||6|6|6|
||Total funds carried forward|||568,870||568,870|
|11.|Tangible fixed|assets|||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||6|8|6|
||Cost||||||
||At 6 April 2022|||8,867|18,196|27,063|
||Additions||||2,190|2,190|
||At5 April 2023|||8,867|20,386|29,253|
||Depreciation||||||
||At6 April 2022|||8,867|18,196|27,063|
||Charge for year||||576|576|
||At 5 April 2023|||8,867|18,772|27,639|
||Net book value||||||
||At 5 April 2023||||1,614|1,614|
||At 5 April 2022||||||
|12.|Debtors: amounts||falling due within one year||||
||||||2023|2022|
||||||6|6|
||Trade debtors||||136,543|25,654|
||Other debtom||||140|5,931|
||Accrued income||||10,204|18,599|
||Prepayments||||9,081|7,133|
||||||155,968|57,317|





## 

## 

|13.|Creditors: amounts|Creditors: amounts|falling due within one year|falling due within one year|falling due within one year|falling due within one year|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||5|5|
||Trade creditors||||||||12,081|19,457|
||Social securily<br>and other|||taxes|||||29,753|10,288|
||Other creditors||||||||9,751|5,453|
||Deferred income||||||||36,421||
||Accrued expenses||||||||19,954|9,485|
||||||||||107,960|44,683|
||Deferred income|brought||fonvard||||||36,389|
||Amounts<br>released|to|incoming||resources|||||(36,389)|
||Amounts<br>deferred|in|the|year|||||36,421||
||Deferred income|carried||forward|||||36,421||
||Deferred income|relates||to grants received||in advance at||the end ofeach year.|||
|14.|Leasing agreements||||||||||
||Minimum<br>lease payments|||under non-cancellable|||operating|leases fall due as follows:|||
||||||||||2023|2022|
||||||||||5|5|
||Within one year||||||||9,375|12,000|
||Between one and|five years||||||||9,375|
||||||||||9,375|21,375|





## 

## 

|||||||forthe Year Ended 5April 2|023|||
|---|---|---|---|---|---|---|---|---|---|
|15.|Movement<br>in funds|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At6.4.22|in funds|funds|5.4.23|
|||||||6|6||6|
||Unrestricted<br>funds|||||||||
||General<br>fund|||||568,870|97,233|(39,021)|627,082|
||Restricted funds|||||||||
||Waterloo Foundation||||||14,963||14,963|
||Violence Against Women, Domestc|||||Abuse||||
||and Sexual Violence||(VAWDASV)|Services||||||
||Contract||||||(19,897)|19,897||
||Police & Crime Commission||||||(1,681)|1,681||
||MOJ Variation<br>Fund||- CYP||||(981)|981||
||Tampon Tax - Women's Well-being||||Centre||(7,147)|7,147||
||VOG Families First||||||(1,419)|1,419||
||WWA CADA - CYP||||||(1,556)|1,556||
||WWA Change that Lasts - Women'||||s|||||
||Well-being<br>Centre||||||(175)|175||
||CCC Regional Grant||||||(1,617)|1,617||
||NTF IDVA||||||(2,322)|2,322||
||Webh Government|Capital|||||(2,158)|2,158||
||WWA Period Dignity||||||(68)|68||
||||||||(24,058)|39,021|14,963|
||TOTAL FUNDS|||||568,870|73,175||642,045|
||Net movement<br>in funds, induded|||in the above are as follows:||||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>6|expended<br>6|in funds<br>f|
||Unrestricted<br>funds|||||||||
||General fund||||||302,090|(204,857)|97,233|
||Restricted funds|||||||||
||Waterloo Foundation||||||14,963||14,963|
||Violence Against Women, Domestic|||||Abuse||||
||and Sexual Violence||(VAWDASV)||Sennces|||||
||Contract||||||515,010|(534,907)|(19,897)|
||Police &Crime Commission||||||27,000|(28,681)|(1,681)|
||MOJ Variation Fund||- CYP||||28,145|(29,126)|(981)|
||Tampon Tax - Women's<br>Well-being|||||Centre|49,256|(56,403)|(7,147)|
||VOG Families First||||||30,352|(31,771)|(1,419)|
||WWA DADA - CYP||||||41,041|(42,597)|(1,556)|
||WWA Change that Lasts —Women'||||s|||||
||Well-being Centre||||||17,000|(17,175)|(175)|
||CCC Regional Grant||||||29,949|(31,566)|(1,617)|
||NTF IDVA||||||18,000|(20,322)|(2,322)|
||Welsh Government||Capital||||6,661|(8,819)|(2,158)|
||WWA penod Dignty||||||1,742|(1,810)|(68)|
||||||||779,119|(803,177)|(24,058)|
||TOTAL FUNDS||||||1,081,209|(1,008,034)|73,175|





## 

## 

## 

|Movement<br>in funds|- continue|- continue|d|||||
|---|---|---|---|---|---|---|---|
|Comparatives<br>for|movement||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At6.4.21|in funds|5.4.22|
||||||6|5|6|
|Unrestricted<br>funds||||||||
|General<br>fund|||||457,187|111,683|568,870|
|TOTAL FUNDS|||||457,187|111,683|568,870|
|Comparative<br>net movement||in funds, included|||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|8|6|
|Unrestricted<br>funds||||||||
|General<br>fund|||||319,015|(207,332)|111,683|
|Restricted funds||||||||
|HSG|||||335,939|(335,939)||
|Police and Crime Commissioner||||-Court||||
|Based Advocates|||||42,700|(42,700)||
|CSP (Safer Vale)|||||10,000|(10,000)||
|Cardiff Council|||||9,848|(9,848)||
|Comic Relief|||||31,979|(31,979)||
|Moondance<br>Foundation|||||54,786|(54,786)||
|Waterloo Foundation|||||13,763|(13,763)||
|Vale of Glamorgan|-JBAISTAR||||22,583|(22,583)||
|VOLANT|||||25,000|(25,000)||
||||||546,598|(546,598)||
|TOTAL FUNDS|||||865,613|(753,930)|111,683|



## 



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|15.|Movement<br>in funds - continued|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Ministry OfJustice Variation<br>Fund|||||||||||||
||Grant funding<br>from Ministry ofJustice vis South Wales Police snd Crime|||||Commissioners|||Office|for|the|||
||provision ofChildren<br>&Young People Support Worker|||||||||||||
||Cardiff Council Regional Revenue Grant|||||||||||||
||The provision ofa Children<br>and Young People IDVA|||||||||||||
||Cardiff Council NTF|||||||||||||
||Delivery ofTraining across the Region and|an Adult IDVA||||||||||||
||Vale ofGlamorgan<br>Families First|||||||||||||
||Deliver Journey Beyond Abuse and the STAR programme.|||||||||||||
||Welsh Women's Aid-Tampon<br>Tax|||||||||||||
||Utilizing Tampon Tax Funding<br>to deliver Own My LiTe||and Well-being||Support to survivors.|||||||||
||Welsh Women's<br>Aid -Change That Lasts|||||||||||||
||Implementation<br>of Change That Lasts Approach<br>within||the|Vale of Glamorgan||||||||||
||Welsh Women's<br>Aid - Period Dignity Fund|||||||||||||
||Provision<br>ofperiod products<br>for survivors.|||||||||||||
||Waterloo Foundation|||||||||||||
||Delivery ofWell-being<br>activities for survivors|||||||||||||
||Welsh Government<br>funding<br>comprising<br>of:<br>Capital Fund -to refurbish<br>delivery space of198Holton Road|||||||||||||
||Transfers between funds|||||||||||||
||539,021 has been transferred<br>from unmstricted|funds to cover||restricted|funds<br>in a||deficit atyear end.|||||||
|18.|Related party disclosures|||||||||||||
||There were no related<br>party transactions<br>for the year ended|||5 April 2023||or the|year|ended 5 April|||2022, except||for|
||those disclosed<br>in note 8.|||||||||||||
|12.|Ulbmate controlling<br>party|||||||||||||
||The charity is controlled<br>by the trustees<br>who are all directors ofthe company.|||||||||||||
|18.|Members'<br>liability|||||||||||||
||The charity<br>is a private<br>company<br>limited<br>by guarantee||and|consequently||does|not have||share|capital.||Each of|the|
||members<br>is liable<br>to contribute<br>an amount|not exceeding||F1 towards||the assets||of the charity|||in|the event|of|
||liquidation|||||||||||||