## 



## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|18|
|Report ofthe Independent<br>Auditors|19|to|21|
|Statement ofFinancial Activities|22|to|23|
|Balance Sheet||24||
|Cash Flow Statement||25||
|Notes to the Cash Flow Statement||26||
|Notes to the Financial Statements|27|to|46|
|Detailed Statement ofFinancial Activities||47||





## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

||FOR THE YEAR|ENDED 31MA|RCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||73,173|1,325|74,498|74,206|
|Charitable<br>activities||||||
|Victim/Survivor<br>Domestic Abuse Services|||636,730|636,730|581,083|
|Mentoring<br>and Befriending<br>support for||||||
|individuals<br>50+and socially isolated|||41,468|41,468|46,937|
|GP based domestic violence and abuse training,||||||
|support<br>and referral project|||103,903|103,903|104,040|
|Perpetrators<br>Services|||1,004,149|1,004,149|713,555|
|Administration<br>coordination/support|for MARAC|||||
|process|||||75,848|
|CYP Participation<br>and Engagement|||83,700|83,700|50,941|
|Children<br>and Young People Domestic Abuse||||||
|Services|||245,444|245,444|186,577|
|Children &Young People and Adult|Recovery|||||
|DA Services|||137,125|137,125|95,454|
|Family Domestic Abuse Support|||88,500|88,500|93,958|
|Investment<br>income||1,095||1,095|13|
|Total||74,268|2,342,344|2,416,612|2,022,612|
|EXPENDITURE ON||||||
|Raising funds||2,898||2,899|2,595|
|Charitable<br>activities||||||
|Victim/Survivor<br>Domestic Abuse Services||48,303|528,135|576,438|591,666|
|Mentoring<br>and Befriending<br>support for||||||
|individuals<br>50+and socially isolated||3,415|32,974|36,389|53,857|
|GP based domestic violence and abuse training,||||||
|support<br>and referral project||8,558|96,192|104,750|103,053|
|Perpetrators<br>Services||85,622|805,033|890,655|674,360|
|Administration<br>coordination/support|for MARAC|||||
|process|||||81,127|
|CYP Participation<br>and Engagement||6,893|70,143|77,036|41,055|
|Children<br>and Young People Domestic Abuse||||||
|Services||22,278|216,937|239,215|163,610|
|Children &Young People and Adult|Recovery|||||
|DA Services||11,293|118,687|129,980|69,266|
|Family Domestic Abuse Support||7,288|62,225|69,513|75,975|
|Total||196,548|1,930,327|2,126,875|1,856,564|
|NET INCOME/(EXPENDITURE)||(122,280)|412,017|289,737|166,048|
|Transfers<br>between funds|19|219,718|(219,718)|||
|Net movement<br>in funds||97,438|192,299|289,737|166,048|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||477,477|427,289|904,766|738,718|





## 

||||FOR TH|E YEAR|ENDED 31MAR|CH 2023|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|TOTAL|FUNDS|CARRIED|FORWARD||574,915|619,588|1,194,503|904,766|





## 

## 

||BALANCE SHEET<br>31MARCH 2023|||
|---|---|---|---|
|||2023|2022|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|14|107,829|108,378|
|CURRENT ASSETS||||
|Debtors|15|686,178|478,343|
|Cash at bank and in hand||681,257|542,820|
|||1,367,435|1,021,163|
|CREDITORS||||
|Amounts<br>falling due within one year|16|(280,761)|(224,775)|
|NET CURRENT ASSETS||1,086,674|796,388|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,194,503|904,766|
|NET ASSETS||1,194,503|904,766|
|FUNDS|19|||
|Unrestricted<br>funds||574,913|477,477|
|Restricted funds||619,590|427,289|
|TOTAL FUNDS||1,194,503|904,766|





## 

||FO|R THE YEAR ENDE|D 31MARCH 2023||
|---|---|---|---|---|
||||2023|2022|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||140,102|141,806|
|Net cash provided by operating<br>activities|||140,102|141,806|
|Cash flows from investing|activities||||
|Purchase oftangible<br>fixed assets|||(2,760)||
|Interest received|||1,095|13|
|Net cash (used in)/provided|by investing|activities|(1,665)|13|
|Change in cash and cash equivalents||in|||
|the reporting<br>period|||138,437|141,819|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||542,820|401,001|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||681,257|542,820|





## 

## 

|RECONCILIATIO|N<br>OF NE|T INCOME TO NET CASH FLOW FROM|OPERATING AC|TIVITIES|
|---|---|---|---|---|
||||2023|2022|
|Net income for the|reporting|period (as per the Statement ofFinancial|||
|Activities)|||289,737|166,048|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||3,309|3,125|
|Interest received|||(1,095)|(13)|
|Increase in debtors|||(207,835)|(84,907)|
|Increase in creditors|||55,986|57,553|
|Net cash provided|by operations||140,102|141,806|



## 

## 

||At 1/4/22|Cash flow|At 31/3/23|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|542,820|138,437|681,257|
||542,820|138,437|681,257|
|Total|542,820|138,437|681,257|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.|DONATIONS<br>AND LEG|ACI|ES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||Donations|||||||22,498|36,399|
||Grants|||||||15,000|807|
||Service Level Agreement|||||||37,000|37,000|
|||||||||74,498|74,206|
||Grants received, included|in the|above, are||as follows:|||||
|||||||||2023|2022|
||VAMT||||||||807|
||Leathersellers|||||||15,000||
|||||||||15,000|807|
|3.|INVESTMENT INCOME|||||||||
|||||||||2023|2022|
||Deposit account interest|||||||1,095|13|
||INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||2023|2022|
||||Activity|||||||
||DART/DAC/IDVA/CIDVA||Victim/Survivor|||Domestic|Abuse Services|636,730|556,527|
||Lloyds Foundation<br>Salary|||||||||
||Contribution||Victim/Survivor|||Domestic|Abuse Services||24,556|
||Volunteer<br>Mentoring||Mentoring||and Befriending||support for|||
||Programme||individuals||50+and socially isolated|||41,468|46,937|
||Identification<br>and Referral|to|GP based|domestic violence and abuse||||||
||Increase Safety||training,<br>support|||and referral project||103,903|104,040|
||DART/DAC/IDVA/CIDVA||Perpetrators||Services|||89,588|49,828|
||Domestic Violence|||||||||
||Perpetrator<br>Programme||Perpetrators||Services|||914,561|663,727|
||||Administration<br>coordination/support<br>for|||||||
||DART/DAC/IDVA/CIDVA||MARAC|process|||||75,848|
||Youth Mentoring||CYP Participation|||and Engagement||83,700|50,941|
||||Children|and Young People Domestic Abuse||||||
||DART/DAC/IDVA/CIDVA||Services|||||245,444|186,577|
||||Children|&Young People and Adult||||||
||DART/DAC/IDVA/CIDVA||Recovery|DA Services||||137,125|95,454|
||Domestic Violence|||||||||
||Perpetrator<br>Programme||Family Domestic|||Abuse Support||88,500|93,958|
|||||||||2,341,019|1,948,393|





## 

## 

## 

||Raising donations<br>and legacies||||
|---|---|---|---|---|
||||2023|2022|
||Staff costs||2,899|2,595|
|6.|CHARITABLE ACTIVITIES COSTS||||
||||Support||
|||Direct|costs (see||
|||Costs|note 7)|Totals|
||||E||
||Victim/Survivor<br>Domestic Abuse||||
||Services|550,217|26,221|576,438|
||Mentoring<br>and Befriending<br>support for||||
||individuals<br>50+ and socially isolated|34,611|1,778|36,389|
||GP based domestic violence and abuse||||
||training,<br>support<br>and referral project|100,295|4,455|104,750|
||Perpetrators<br>Services|847,608|43,047|890,655|
||CYP Participation<br>and Engagement|73,448|3,588|77,036|
||Children<br>and Young People Domestic||||
||Abuse Services|227,618|11,597|239,215|
||Children &Young People and Adult||||
||Recovery DA Services|124,101|5,879|129,980|
||Family Domestic Abuse Support|65,719|3,794|69,513|
|||2,023,617|100,359|2,123,976|
|7.|SUPPORT COSTS||||
|||Human|Governance||
|||resources|costs|Totals|
||Victim/Survivor<br>Domestic Abuse Services|25,281|940|26,221|
||Mentoring<br>and Befriending<br>support for||||
||individuals<br>50+ and socially isolated|1,714|64|1,778|
||GP based domestic violence and abuse||||
||training,<br>support<br>and referral project|4,295|160|4,455|
||Perpetrators<br>Services|41,503|1,544|43,047|
||CYP Participation<br>and Engagement|3,459|129|3,588|
||Children<br>and Young People Domestic Abuse||||
||Services|11,181|416|11,597|
||Children &Young People and Adult||||
||Recovery DA Services|5,668|211|5,879|
||Family Domestic Abuse Support|3,658|136|3,794|
|||96,759|3,600|100,359|





## 

## 

## 

||2023|2022|
|---|---|---|
|Auditors'<br>remuneration|3,600|2,880|
|Depreciation - owned assets|3,309|3,125|
|Other auditor services|4,620|4,368|



## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
|Wages|and|salaries|1,457,416|1,195,576|
||||1,457,416|1,195,576|



|The av|erage mont|hly<br>number of|employees<br>during the year w|as as follows:||
|---|---|---|---|---|---|
|||||2023|2022|
|Crime|Prevention|&Counselling|etc|54|47|





## 

## 

## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|74,206||74,206|
|Charitable<br>activities||||
|Victim/Survivor<br>Domestic Abuse Services||581,083|581,083|
|Mentoring<br>and Befriending<br>support for||||
|individuals<br>50+ and socially isolated||46,937|46,937|
|GP based domestic violence and abuse||||
|training,<br>support<br>and referral project||104,040|104,040|
|Perpetrators<br>Services||713,555|713,555|
|Administration<br>coordination/support<br>for||||
|MARAC process||75,848|75,848|
|CYP Participation<br>and Engagement||50,941|50,941|
|Children<br>and Young People Domestic Abuse||||
|Services||186,577|186,577|
|Children &Young People and Adult||||
|Recovery DA Services||95,454|95,454|
|Family Domestic Abuse Support||93,958|93,958|
|Investment<br>income|13||13|
|Total|74,219|1,948,393|2,022,612|
|EXPENDITURE ON||||
|Raising funds|2,593||2,595|
|Charitable<br>activities||||
|Victim/Survivor<br>Domestic Abuse Services|44,503|547,163|591,666|
|Mentoring<br>and Betriending<br>support for||||
|individuals<br>50+ and socially isolated|3,267|50,590|53,857|
|GP based domestic violence and abuse||||
|training,<br>support<br>and referral project|7,242|95,811|103,053|
|Perpetrators<br>Services|58,224|616,136|674,360|
|Administration<br>coordination/support<br>for||||
|MARAC process|5,279|75,848|81,127|
|CYP Participation<br>and Engagement|3,544|37,511|41,055|
|Children<br>and Young People Domestic Abuse||||
|Services|8,920|154,690|163,610|
|Children &Young People and Adult||||
|Recovery DA Services|6,644|62,622|69,266|
|Family Domestic Abuse Support||75,975|75,975|
|Total|140,216|1,716,348|1,856,564|
|NET INCOME/(EXPENDITURE)|(65,997)|232,045|166,048|
|Transfers between funds|151,857|(151,857)||
|Net movement<br>in funds|85,860|80,188|166,048|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward|391,617|347,101|738,718|





||||FOR THE YEAR ENDED 31MARCH 2023|FOR THE YEAR ENDED 31MARCH 2023|FOR THE YEAR ENDED 31MARCH 2023|||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||- continued||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||TOTAL FUNDS CARRIED FORWARD||||477,477|427,289|904,766|
|12.|TOTAL INCOMING RESOURCES|||||||
|||||||2022|2022|
||MTCBC|||||747,301|687,424|
||Welsh Women's<br>Aid|||||102,187|8,678|
||Miscellaneous<br>Grants &Donations|||||2,048|36,399|
||WCVA|||||1,085|6,554|
||Samworth<br>Brothers|||||20,000||
||Cwm TafUHB|||||103,903|104,040|
||Bridgend CBC|||||110,740|95,454|
||Henry Smith||||||58,200|
||South Wales Police|Crime|Commissioner|||889,294|805,568|
||Cardiff CBC|||||85,580|49,828|
||Lloyds Foundation||||||24,556|
||RCTCBC|||||181,119||
||MTCBC SLA|||||37,000|37,000|
||Masonic Charitable|Fund||||29,992||
||Voluntary<br>Action Merthyr||Tydfil (VAMT)|||41,722|1,257|
||BAWSO|||||5,447|3,249|
||Leathersellers|||||22,500||
||Moondance|||||24,363|24,182|
||Llamau|||||11,236||
|||||||2,415,517|2,022,599|
||Interest received|||||1,095|13|
||Total Incoming Resources|||||2,416,612|2,022,612|
|13.|AUDITORS' REMUNERATION|||||||
|||||||2023|2022|
||Fees payable to the charity's Auditors|||for the audit ofthe charity's|financial|||
||statements|||||3,600|2,880|





## 

## 

|14.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|Plant and||
|||property|machinery|Totals|
||COST||||
||At 1 April 2022|110,000|109,577|219,577|
||Additions||2,760|2,760|
||At 31March 2023|110,000|112,337|222,337|
||DEPRECIATION||||
||At 1 April 2022|7,700|103,499|111,199|
||Charge for year|1,100|2,209|3,309|
||At 31March 2023|8,800|105,708|114,508|
||NET BOOKVALUE||||
||At 31March 2023|101,200|6,629|107,829|
||At 31March 2022|102,300|6,078|108,378|
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Trade debtors||13,643|7,734|
||Other debtors||668,419|470,609|
||P repayments||4,116||
||||686,178|478,343|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Trade creditors||177,709|140,264|
||Social security and other taxes||27,309|20,487|
||Other creditors||17,629|15,298|
||Deferred income||58,114|48,726|
||||280,761|224,775|





## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
|Opening Balance|||48,726||
|Movement|in the period||9,388|48,726|
|Deferred|income carried forward||58,114|48,726|
|Deferred|income analysed|by project:|2023|2022|
|Restricted|- Charities Trust|Nationwide|24,363|48,726|
|Restricted|- Moondance||24,517||
|Restricted|- Bridgend Project||9,234||
||||58,114|48,726|



## 

||2023|2022|
|---|---|---|
|Within one year|16,818|16,252|
|Between one and five years|565|1,357|
||17,383|17,609|





## 

## 

|||||Net Current|||
|---|---|---|---|---|---|---|
|||||Assets/|31stMarch|31stMarch|
||||Fixed Assets|(Liabilities)|2023|2022|
|Restricted Funds|||||||
|Partnership<br>Posts||||||14,724|
|Youth Mentoring||||||5,725|
|Abuse Resource Team||||73,932|73,932|36,899|
|Participation||||44,386|44,386|39,934|
|Designated<br>Fund - DART|||101,200||101,200|102,300|
|Volunteer<br>Mentoring<br>Programme||||25,969|25,969|21,513|
|IRIS Fund||||8,356|8,356|8,109|
|Family Programme||||29,862|29,862|18,975|
|Drive||||88,060|88,060|80,956|
|Families First||||22,465|22,465|16,077|
|PCC MOJ Covid 19Extraordinary||Fund||42,391|42,391|6,272|
|Community<br>Foundation|Resilience|Fund||||591|
|Moondance<br>Foundation||||6,506|6,506|27,465|
|DAPP||||10,228|10,228|1,964|
|Bridgend CBC (Funders)||||21,981|21,981|18,859|
|Clear||||7,604|7,604||
|Charities Trust Nationwide||||4,381|4,381||
|Miscellaneous<br>Restricted|Grants|||1,616|1,616||
|Comets &Rockets Fund||||10,203|10,203||
|Driving Change Fund||||62,340|62,340||
|Mind or Futures Fund||||360|360||
|CADA Fund||||1,057|1,057||
|Drive (HMP Swansea) Fund||||2,543|2,543||
|Masonic Charitable<br>Fund||||29,992|29,992||
|PCC Support for Child IDVA||||24,158|24,158|26,926|
||||101,200|518,390|619,590|427,289|
|Unrestricted<br>Funds|||6,629|568,284|574,913|477,477|
||||107,829|1,086,674|1,194,503|904,766|



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/22|in funds|finds|31/3/23|
|Unrestricted<br>funds||||||||
|General fund||||449,340|(120,073)|239,017|568,284|
|Designated<br>Fund||||6,075|(2,209)|2,763|6,629|
|Designated<br>Shortfall|Fund|||22,062||(22,062)||
|||||477,477|(122,282)|219,718|574,913|
|Restricted funds||||||||
|Youth Mentoring||||5,725||(5,725)||
|Partnership<br>Posts||||14,724||(14,724)||
|Abuse Resource Team||||36,899|68,852|(31,819)|73,932|
|Participation||||39,934|12,501|(8,049)|44,386|
|Families First||||16,077|7,388|(1,000)|22,465|
|Restricted Fixed Assets - DART||||102,300|(1,100)||101,200|
|Drive||||80,956|95,987|(88,883)|88,060|
|Volunteer<br>Mentoring|Programme|||21,513|8,494|(4,038)|25,969|
|Iris Fund||||8,109|7,711|(7,464)|8,356|
|Lloyds Foundation|||||316|(316)||
|Family Programme||||18,975|18,887|(8,000)|29,862|
|WG VAWDASV|||||(10,906)|10,906||
|PCC MOJ Covid 19Extraordinary|||Fund|6,272|44,937|(8,818)|42,391|
|Community<br>Foundation||Resilience|Fund|591||(591)||
|Moondance<br>Foundation||||27,465|(18,945)|(2,014)|6,506|
|DAPP||||1,964|15,071|(6,807)|10,228|
|Bridgend CBC(Funders)||||18,859|11,999|(8,877)|21,981|
|PCC Support for Child IDVA||||26,926|256|(3,024)|24,158|
|Clear|||||14,261|(6,657)|7,604|
|Charities Trust Nationwide|||||6,498|(2,117)|4,381|
|Miscellaneous<br>Restricted||Grants|||2,616|(1,000)|1,616|
|Comets &Rockets Fund|||||17,203|(7,000)|10,203|
|Driving Change Fund|||||69,834|(7,494)|62,340|
|Mind or Futures Fund|||||2,380|(2,020)|360|
|CADA Fund|||||3,824|(2,767)|1,057|
|Drive (HMP Swansea) Fund|||||3,963|(1,420)|2,543|
|Masonic Charitable|Fund||||29,992||29,992|
|||||427,289|412,019|(219,718)|619,590|
|TOTAL FUNDS||||904,766|289,737||1,194,503|





## 

## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E||
|Unrestricted<br>funds||||||
|General fund|||74,268|(194,341)|(120,073)|
|Designated<br>Fund||||(2,209)|(2,209)|
||||74,268|(196,550)|(122,282)|
|Restricted funds||||||
|Abuse Resource Team|||331,192|(262,340)|68,852|
|Participation|||55,184|(42,683)|12,501|
|Families First|||8,500|(1,112)|7,388|
|Restricted Fixed Assets - DART||||(1,100)|(1,100)|
|Drive|||689,411|(593,424)|95,987|
|Volunteer<br>Mentoring|Programme||41,468|(32,974)|8,494|
|Iris Fund|||103,903|(96,192)|7,711|
|Lloyds Foundation||||316|316|
|Family Programme|||80,000|(61,113)|18,887|
|WG VAWDASV|||235,987|(246,893)|(10,906)|
|PCC MOJ Covid 19Extraordinary||Fund|45,188|(251)|44,937|
|Moondance<br>Foundation||||(18,945)|(18,945)|
|DAPP|||85,580|(70,509)|15,071|
|Bridgend CBC (Funders)|||110,740|(98,741)|11,999|
|PCC Support for Child IDVA|||100,264|(100,008)|256|
|Clear|||79,301|(65,040)|14,261|
|Charities Trust Nationwide|||24,363|(17,865)|6,498|
|Miscellaneous<br>Restricted Grants|||7,500|(4,884)|2,616|
|Comets &Rockets Fund|||115,188|(97,985)|17,203|
|Driving Change Fund|||145,849|(76,015)|69,834|
|Mind or Futures Fund|||29,841|(27,461)|2,380|
|CADA Fund|||18,885|(15,061)|3,824|
|Drive (HMP Swansea) Fund|||4,008|(45)|3,963|
|Masonic Charitable|Fund||29,992||29,992|
||||2,342,344|(1,930,325)|412,019|
|TOTAL FUNDS|||2,416,612|(2,126,875)|289,737|





## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/21|in funds|funds|31/3/22|
|Unrestricted<br>funds||||||||
|General fund||||361,455|(63,972)|151,857|449,340|
|Designated<br>Fund||||8,100|(2,025)||6,075|
|Designated<br>Shortfall|Fund|||22,062|||22,062|
|||||391,617|(65,997)|151,857|477,477|
|Restricted funds||||||||
|Youth Mentoring||||5,725|||5,725|
|Partnership<br>Posts||||14,724|||14,724|
|Abuse Resource Team||||19,247|26,833|(9,181)|36,899|
|Participation||||34,553|13,430|(8,049)|39,934|
|Families First||||5,725|11,152|(800)|16,077|
|Restricted Fixed Assets - DART||||103,400|(1,100)||102,300|
|Drive||||71,796|92,425|(83,265)|80,956|
|Volunteer<br>Mentoring|Programme|||26,079|(1,158)|(3,408)|21,513|
|Iris Fund||||7,249|8,228|(7,368)|8,109|
|Lloyds Foundation|||||(690)|690||
|Family Programme||||20,144|6,831|(8,000)|18,975|
|Henry Smith||||2,020|3,145|(5,165)||
|WG VAWDASV|||||(2,230)|2,230||
|PCC MOJ Covid 19|Extraordinary||Fund|2,019|13,511|(9,258)|6,272|
|Community<br>Foundation||Resilience|Fund|4,033|(2,856)|(586)|591|
|Moondance<br>Foundation||||28,168|1,817|(2,520)|27,465|
|DAPP||||2,219|3,488|(3,743)|1,964|
|Remote Evidence Room|||||(2,496)|2,496||
|Bridgend CBC (Funders)|||||23,196|(4,337)|18,859|
|PCC Support for Child IDVA|||||36,562|(9,636)|26,926|
|Clear|||||1,957|(1,957)||
|||||347,101|232,045|(151,857)|427,289|
|TOTAL FUNDS||||738,718|166,048||904,766|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||E||
|Unrestricted<br>funds|||||||
|General fund||||74,219|(138,191)|(63,972)|
|Designated<br>Fund|||||(2,025)|(2,025)|
|||||74,219|(140,216)|(65,997)|
|Restricted funds|||||||
|Abuse Resource Team||||300,079|(273,246)|26,833|
|Participation||||50,941|(37,511)|13,430|
|Families First||||13,958|(2,806)|11,152|
|Restricted Fixed Assets - DART|||||(1,100)|(1,100)|
|Drive||||655,049|(562,624)|92,425|
|Volunteer<br>Mentoring|Programme|||46,937|(48,095)|(1,158)|
|Iris Fund||||104,040|(95,812)|8,228|
|Lloyds Foundation||||24,556|(25,246)|(690)|
|Family Programme||||80,000|(73,169)|6,831|
|Henry Smith||||58,400|(55,255)|3,145|
|WG VAWDASV||||167,152|(169,382)|(2,230)|
|PCC MOJ Covid 19|Extraordinary||Fund|89,296|(75,785)|13,511|
|Community<br>Foundation||Resilience|Fund||(2,856)|(2,856)|
|Moondance<br>Foundation||||24,182|(22,365)|1,817|
|DAPP||||49,828|(46,340)|3,488|
|Remote Evidence Room|||||(2,496)|(2,496)|
|Bridgend CBC (Funders)||||95,454|(72,258)|23,196|
|PCC Support for Child IDVA||||103,995|(67,433)|36,562|
|Clear||||8,678|(6,721)|1,957|
|WG Admin Coordination/Support|||for||||
|MARAC Process Fund||||75,848|(75,848)||
|||||1,948,393|(1,716,348)|232,045|
|TOTAL FUNDS||||2,022,612|(1,856,564)|166,048|





## 

## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/21|in funds|funds|31/3/23|
|Unrestricted<br>funds||||||||
|General fund||||361,455|(184,045)|390,874|568,284|
|Designated<br>Fund||||8,100|(4,234)|2,763|6,629|
|Designated<br>Shortfall|Fund|||22,062||(22,062)||
|||||391,617|(188,279)|371,575|574,913|
|Restricted funds||||||||
|Youth Mentoring||||5,725||(5,725)||
|Partnership<br>Posts||||14,724||(14,724)||
|Abuse Resource Team||||19,247|95,685|(41,000)|73,932|
|Participation||||34,553|25,931|(16,098)|44,386|
|Families First||||5,725|18,540|(1,800)|22,465|
|Restricted Fixed Assets - DART||||103,400|(2,200)||101,200|
|Drive||||71,796|188,412|(172,148)|88,060|
|Volunteer<br>Mentoring|Programme|||26,079|7,336|(7,446)|25,969|
|Iris Fund||||7,249|15,939|(14,832)|8,356|
|Lloyds Foundation|||||(374)|374||
|Family Programme||||20,144|25,718|(16,000)|29,862|
|Henry Smith||||2,020|3,145|(5,165)||
|WG VAWDASV|||||(13,136)|13,136||
|PCC MOJ Covid 19Extraordinary|||Fund|2,019|58,448|(18,076)|42,391|
|Community<br>Foundation||Resilience|Fund|4,033|(2,856)|(1,177)||
|Moondance<br>Foundation||||28,168|(17,128)|(4,534)|6,506|
|DAPP||||2,219|18,559|(10,550)|10,228|
|Remote Evidence Room|||||(2,496)|2,496||
|Bridgend CBC (Funders)|||||35,195|(13,214)|21,981|
|PCC Support for Child IDVA|||||36,818|(12,660)|24,158|
|Clear|||||16,218|(8,614)|7,604|
|Charities Trust Nationwide|||||6,498|(2,117)|4,381|
|Miscellaneous<br>Restricted||Grants|||2,616|(1,000)|1,616|
|Comets &Rockets Fund|||||17,203|(7,000)|10,203|
|Driving Change Fund|||||69,834|(7,494)|62,340|
|Mind or Futures Fund|||||2,380|(2,020)|360|
|CADA Fund|||||3,824|(2,767)|1,057|
|Drive (HMP Swansea) Fund|||||3,963|(1,420)|2,543|
|Masonic Charitable|Fund||||29,992||29,992|
|||||347,101|644,064|(371,575)|619,590|
|TOTAL FUNDS||||738,718|455,785||1,194,503|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||148,487|(332,532)|(184,045)|
|Designated<br>Fund||||(4,234)|(4,234)|
||||148,487|(336,766)|(188,279)|
|Restricted funds||||||
|Abuse Resource Team|||631,271|(535,586)|95,685|
|Participation|||106,125|(80,194)|25,931|
|Families First|||22,458|(3,918)|18,540|
|Restricted Fixed Assets - DART||||(2,200)|(2,200)|
|Drive|||1,344,460|(1,156,048)|188,412|
|Volunteer<br>Mentoring<br>Programme|||88,405|(81,069)|7,336|
|Iris Fund|||207,943|(192,004)|15,939|
|Lloyds Foundation|||24,556|(24,930)|(374)|
|Family Programme|||160,000|(134,282)|25,718|
|Henry Smith|||58,400|(55,255)|3,145|
|WG VAWDASV|||403,139|(416,275)|(13,136)|
|PCC MOJ Covid 19Extraordinary||Fund|134,484|(76,036)|58,448|
|Community<br>Foundation|Resilience|Fund||(2,856)|(2,856)|
|Moondance<br>Foundation|||24,182|(41,310)|(17,128)|
|DAPP|||135,408|(116,849)|18,559|
|Remote Evidence Room||||(2,496)|(2,496)|
|Bridgend CBC (Funders)|||206,194|(170,999)|35,195|
|PCC Support for Child IDVA|||204,259|(167,441)|36,818|
|Clear|||87,979|(71,761)|16,218|
|WG Admin Coordination/Support||for||||
|MARAC Process Fund|||75,848|(75,848)||
|Charities Trust Nationwide|||24,363|(17,865)|6,498|
|Miscellaneous<br>Restricted|Grants||7,500|(4,884)|2,616|
|Comets &Rockets Fund|||115,188|(97,985)|17,203|
|Driving Change Fund|||145,849|(76,015)|69,834|
|Mind or Futures Fund|||29,841|(27,461)|2,380|
|CADA Fund|||18,885|(15,061)|3,824|
|Drive (HMP Swansea) Fund|||4,008|(45)|3,963|
|Masonic Charitable<br>Fund|||29,992||29,992|
||||4,290,737|(3,646,673)|644,064|
|TOTAL FUNDS|||4,439,224|(3,983,439)|455,785|



## 



## 

## 

|Analysis ofDesignated|Funds|2023|2022|
|---|---|---|---|
||||E|
|Unamortised<br>fixed assets|- Unrestricted|6,629|6,075|
|Shortfall Fund|||22,062|
|Total Designated<br>funds||6,629|28,137|



## 

## 

|to the bo|ard of|trustees/|directors.||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Related|Party||||Transaction|type|||
||||||Grants &|Other|||
|Merthyr|Tydfil|County|Borough|Council|Income||747,301|687,684|
|Merthyr|Tydfil|County|Borough|Council||SLA|37,000|37,000|
|Merthyr|Tydfil|County|Borough|Council|Sundry|costs|834|755|





## 

## 

## 

## 

## 



## 

|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|||
|---|---|---|---|
|Donations<br>and legacies||||
|Donations||22,498|36,399|
|Grants||15,000|807|
|Service Level Agreement||37,000|37,000|
|||74,498|74,206|
|Investment<br>income||||
|Deposit account interest||1,095|13|
|Charitable<br>activities||||
|Youth Mentoring||83,700|50,941|
|DART/DAC/IDVA/CIDVA||1,108,887|964,234|
|Domestic Violence Perpetrator|Programme|1,003,061|757,685|
|Identification<br>and Referral to|Increase Safety|103,903|104,040|
|Volunteer<br>Mentoring<br>Programme||41,468|46,937|
|Lloyds Foundation<br>Salary Contribution|||24,556|
|||2,341,019|1,948,393|
|Total incoming resources||2,416,612|2,022,612|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Wages||2,899|2,595|
|Charitable<br>activities||||
|Wages||1,357,758|1,133,080|
|Other costs||665,859|658,108|
|||2,023,617|1,791,188|
|Support costs||||
|Human<br>resources||||
|Wages||96,759|59,901|
|Governance<br>costs||||
|Auditors'<br>remuneration||3,600|2,880|
|Total resources expended||2,126,875|1,856,564|
|Net income||289,737|166,048|