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2021-03-31-accounts

Page
Chair's report
Trustees'
annual
report (incorporating		 the director's report)
Independent
auditor's		 report to the members 10
Statement
offinancial		 activities (including income and
expenditure
account)		 15
Statement
offinancial		 position 16
Statement
ofcash flows		 17
Notes to the financial statements 18

Year end ed 31 March 202 ed 31 March 202 ed 31 March 202 1
Reference and administrative details
Registered charity name Bawso Limited
Charity registration number 1084854
Company registration number 03152590
Principal office and registered Unit 4
Office Sovereign
Quay
Havannah
Street
Cardiff
Wales
CF105SF
The trustees
Tahmina
Khan		 - Chair
Michael
Murray		 - Treasurer
Mwape Burke
Jennifer Fletcher
Rachel McDonald
Sian Morgan
Cynthia
I0 Ogbonna
Pauline Walker
Shaheen
Munsif		 (Appointed 29 January 2021)
Giovanni
Riva		 (Appointed 29January 2021)
Dr Mohammed Hassan (Retired 29 January 2021)
Company secretary Pauline Walker
Auditor Jonathan
Rhodes BSc		 BFP FCA
Walter Hunter &Co Limited
Chartered
accountants		 8 statutory auditor
24 Bridge Street
Newport
South Wales
NP20 4SF

2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
Note
Income and endowments
Donations
and legacies		 5 853,379 853,379 710,511
Charitable
activities		 6 541,326 2,428,092 2,969,418 2,487,137
Other trading
activities		 7 11,235 11,235 18,515
Investment
income		 8 136 136 11
Other income 9 8,455 8,455 4,098
Total income 1,414,531 2,428,092 3,842,623 3,220,272
Expenditure
Expenditure
on charitable		 activities 10,11 1,143,420 2,484,590 3,628,010 3,125,317
Total expenditure 1,143,420 2,484,590 3,628,010 3,125,317
Net income and net movement in funds 271,111 (56,498) 214,613 94,955
Reconciliation
offunds
Total funds brought
forward		 132,433 609,347 741,780 646,825
Total funds carried forward 403,544 552,849 956,393 741,780

31 March 2021
2021 2020
Note F
Fixed assets
Tangible
fixed assets		 17 619,208 596,600
Investments 18 1 1
619,209 596,601
Current assets
Debtors 19 590,470 414,538
Cash at bank and in hand 477,567 104,484
1,068,037 519,022
Creditors: amounts falling due within one year 20 680,853 373,843
Net current assets 387,184 145,179
Total assets less current liabilities 1,006,393 741,780
Creditors: amounts falling due after more than
one year 21 50,000
Net assets 956,393 741,780
Funds ofthe charity
Restricted funds 552,849 609,347
Unrestricted
funds		 403,544 132,433
Total charity funds 25 956,393 741,780

Year ended 31 March 2 021
2021 2020
Cash flows from operating
Net income		 activities 214,613 94,955
Adjustments
for.
Depreciation
oftangible
fixed		 assets 65,855 17,453
Government
grant income
Other interest receivable
and		 similar income (56,418)
(136)		 (11)
Interest payable
and similar charges		 216
Gains on disposal oftangible
Accrued (income)/expenses		 fixed assets (3,555)
(22,895)		 70,544
Changesin:
Trade and other debtors		 (175,932) (211,539)
Trade and other creditors 333,438 54,523
Cash generated
from operations		 354,970 26,141
Interest paid
Interest received		 136 (214)
11
Net cash from operating
activities		 355,106 25,938
Cash flows from investing activities
Purchase
of tangible assets		 (88,441) (85,078)
Net cash used
in investing
activities		 (88,441) (85,078)
Cash flows from financing activities
Proceeds from borrowings 50,000
Government
grant income		 56,418
Net cash from financing
activities		 106,418
Net increase/(decrease)
in		 cash and cash equivalents 373,083 (59,140)
Cash and cash equivalents at beginning ofyear 104,484 163,624
Cash and cash equivalents at end ofyear 477,567 104,484

es to the Financial Statem
r ended 31 March 2021
Donations
and legacies		 ents
(continued)
Unrestricted Restricted Total Funds
Funds Funds 2021
f. F
Donations
Donations
from Bawso Training		 and Interpreting
Services Limited (note 30)
Donations
Barclays Intellectual
Property Agreement
Covid - 19The Indigo Trust
Grants		 8,358
5,000
25,000		 8,358
5,000
25,000
Home Office - Diogel Project
Government
grant income		 757,933
56,418		 757,933
56,418
Subscriptions
Membership 670 670
853,379 853„379
Unrestricted Restricted Total Funds
Funds Funds 2020
F
Donations
Donations
from Bawso Training		 and Interpreting
Services Limited (note 30)
Donations
Barclays Intellectual
Property Agreement		 1,844
1,481		 1,844
1,481
Grants
Home Office - Diogel Project
Coutts foundation		 676,551
30,000		 676,551
30,000
Subscriptions
Membership 635 635
710,511 710,511

Year ended 31 March 20
6.
Charitable
activities		 21
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2021
f
Rental income 490,793 490,793
Welsh Government
- Core Funding		 230,840 230,840
Welsh Government
- North Wales Outreach		 Service 130,000 130,000
Welsh Government
- Diogel project		 74,000 74,000
Welsh Government
- Childrens
Funding		 29,000 29,000
Cardiff and Vale University
Health
Board IRIS Project		 74,000 74,000
Covid - 19Moondance
Foundation		 18,716 18,716
Covid - 19Coutts Foundation 15,600 15,600
Covid - 19North Wales PCC Womens
grant		 5,100 5,100
Covid - 19Gwent VAWDASV 14,945 14,945
Covid - 19Gwent PCC 35,906 35,906
Covid - 19CFW Coronavirus
Resilience Fund Remote Working		 15,000 15,000
Covid - 19North Wales PCC Childrens
grant		 3,100 3,100
Covid - 19Swansea VAWDASV Safehouse 23,672 23,672
Covid - 19Swansea VAWDASV Community 6,616 6,616
Covid - 19Welsh Government
VAWDASV		 Diogel 42,448 42,448
Covid - 19Welsh Government
VAWDASV		 Swansea 4,862 4,862
Covid - 19Welsh Government
VAWDASV		 North Wales 28,222 28,222
Covid - 19Welsh Government
VAWDASV		 Gwent 20,735 20,735
Covid - 19Barclays 100x100Aid Package 25,000 25,000
Covid - 19South Wales PCC Ministry ofJustice funding 66,686 66,686
Covid - 19NW PCC VAWDASV- target hardening equip 2,500 2,500
Covid - 19North Wales PCC 8 VAWDASV needs based revenue
20/21 Training
and Clinical Supervision
Shortfall		 8,631 8,631
Covid —19 North Wales PCC 8 VAWDASV needs based revenue
20/21 Community
Advocates
and Training		 shortfall 17,360 17,360
Covid - 19Home Office Cyber Essentials 26,147 26,147
Covid - 19Home Office Cardiff Head Office relocation 6,118 6,118
Covid - 19Comic Relief Black and Minority Ethnic Community
grant 50,533 378,000 428,533
Covid - 19Martin Lewis Health and Wellbeing 17,875 17,875
Covid - 19Feminine
Hygiene
Provision
grant		 1,400 1,400
SPPG Direct Access 669,026 669,026
SPPG Floating Support 224,890 224,890
TILI Tampon Tax fund project 86,581 86,581
Welsh Government
- Capital grant
Swansea social services FGM project
SW Police Tarian 30,000 30,000
Coutts foundation
Welsh Government
- Inclusion
Fund		 26,427 26,427
Welsh Government
- Staff costs
Home Office - IDVA
SW PCC Victim Fund
South Wales PCC IRIS Project
Rhondda
Cynon Taf Black Minority
Ethnic		 Project 11,070 11,070
Welsh Government
Hate Crime Minority Communities		 29,286 29,286
Esmee Fairbairn
- FM and FGM Project
Esmee Fairbairn
-VAWDASV		 20,833 20,833
Waterloo
Foundation
FGM West and North		 Wales 7,500 7,500
North Wales PCC - IDVA
541,326 2,428,092 2,969,418

Year ended 31 March 202 1
Unrestricted Restricted Total Funds
Funds Funds 2020
F F
Rental income 466, 143 466,143
Welsh Government
- Core Funding		 213,000 213,000
Welsh Government
- North Wales Outreach		 Service 130,000 130,000
Welsh Government
- Diogel project		 74,000 74,000
Welsh Government
- Childrens
Funding		 29,000 29,000
Cardiff and Vale University
Health
Board IRIS Project		 62,000 62,000
Welsh Government
Hate Crime Minority Communities		 27,987 27,987
Covid - 19Moondance
Foundation
Covid - 19Coutts Foundation
Covid - 19North Wales PCC Womens
grant
Covid - 19Gwent VAWDASV
Covid - 19Gwent PCC
Covid - 19CFW Coronavirus
Resilience
Fund Remote Working
Covid - 19North Wales PCC Childrens
grant
Covid - 19Swansea VAWDASV Safehouse
Covid - 19Swansea
VAWDASV Community
Covid - 19Welsh Government
VAWDASV Diogel
Covid - 19Welsh Government
VAWDASV Swansea
Covid - 19Welsh Government
VAWDASV North Wales
Covid - 19Welsh Government
VAWDASV Gwent
Covid - 19Barclays 100x100Aid Package
Covid - 19South Wales PCC Ministry ofJustice funding
Covid - 19NW PCC VAWDASV- target hardening
equip
Covid -19North Wales PCC 8 VAWDASV needs based revenue
20/21 Training
and Clinical Supervision
Shortfall
Covid —19 North Wales PCC 8 VAWDASV needs based
revenue
20/21 Community
Advocates
and Training		 shortfall
Covid - 19Home Office Cyber Essentials
Covid - 19Home Office Cardiff Head Office relocation
Covid - 19Comic Relief Black and Minority Ethnic Community
grant
Covid - 19Martin
Lewis Health
and Wellbeing
Covid - 19The Indigo Trust
Covid - 19Feminine
Hygiene
Provision
grant
SPPG Direct Access 661,251 661,251
SPPG Floating Support 241,425 241,425
TILI Tampon Tax fund project 81,464 81,464
Welsh Government
- Capital grant		 74,124 74,124
Swansea social services FGM project 12,500 12,500
SW Police Tarian 30,000 30,000
Welsh Government
- Inclusion
Fund		 35,317 35,317
Welsh Government
- Staff costs		 74,810 74,810
Home Office - IDVA 141,363 141,363
SW PCC Victim Fund 29,039 29,039
South Wales PCC IRIS Project 6,696 6,696
Rhondda
Cynon Taf Black Minority
Ethnic Project
Government
grant income
Esmee Fairbairn
- FM and FGM Project		 25,045 25,045
Esmee Fairbairn
-VAWDASV		 9,473 9,473
Waterloo
Foundation
FGM West and North		 Wales 22,500 22,500
North Wales PCC - IDVA 40,000 40,000
466,143 2,020,994 2,487,137

Unrestricted Restricted Total Funds
Funds Funds 2021
F
Fundraising events 7,177 7,177
Room hire 4,058 4,058
11,235 11,235
Unrestricted Restricted Total Funds
Funds Funds 2020
F F
Fundraising events 6,905 2,500 9,405
Room hire 9,110 9,110
16,015 2,500 18,515
8. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
F F
Bank interest receivable 136 136 11 11

Other income
Unrestricted Restricted Total Funds
Funds Funds 2021
f.
Other income
Gain on disposal oftangible fixed assets held for
charity's
own use		 3,555 3,555
Rosa UK Fund for Women & Girls 4,900 4,900
8,455 8,455
Unrestricted Restricted Total Funds
Funds Funds 2020
Other income 4,098 4,098
Gain on disposal oftangible fixed assets held for
charity's
own use
Rosa UK Fund for Women & Girls
4,098 4,098
10. Expenditure
on charitable		 activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2021
F F
Children's
project		 29,000 29,000
Refuge provision 642,795 578,647 1,221,442
Floating Support 188,876 188,876
SW PCC Victim Fund
Core costs 278,914 340,268 619,542
Natwest
Skills and Opportunities
Swansea
Social Services FGM Project
Iris project
Rhondda
Cynon Taff Black		 Minority Ethnic Project 66,939
7,441		 66,939
7,441
Welsh Government
Capital		 grant
Esmee Fairbairn
VAWDASV
Covid —19Projects		 16,704
775,158		 16,704
775,158
Newport
Forced Marriage
North Wales and Wrexham IDVA
Welsh Government
Hate Crime Minority		 Communities 27,640 27,640
Welsh Government
Staff cost support
North Wales Outreach
Service		 130,000 130,000
Fatima project
Awards for All well being and empowerment
SW Police Tarian 27,870 27,870
Waterloo
Foundation
FGM West
Home Office Building
A Stronger		 and North Wales
Britain Together		 10,640 10,640
Welsh Inclusion
Fund
North Wales Diogel Project
Tlil Tampon
Tax fund project
Support costs		 221,711 25,110
74,000
80,585
105,712		 25,110
74,000
80,585
327,423
1,143,420 2,484,590 3,628,010

Unrestricted Restricted Total Funds
Funds Funds 2020
F
Children's
project		 29,000 29,000
Refuge provision 694,321 597,450 1,291,771
Floating Support 208,157 208,157
SW PCC Victim Fund 15,856 15,856
Core costs 337,480 223,550 561,030
Natwest
Skills and Opportunities		 10,104 10,104
Swansea Social Services FGM Project 10,685 10,685
Iris project 63,841 63,841
Rhondda
Cynon Taff		 Black Minority Ethnic Project
Welsh Government
Capital grant		 7,500 7,500
Esmee Fairbairn
VAWDASV
Covid —19Projects
Newport
Forced Marriage		 30,778 30,778
North Wales and Wrexham
IDVA		 35,994 35,994
Welsh Government
Hate Crime Minority Communities		 20,065 20,065
Welsh Government
Staff cost support		 74,810 74,810
North Wales Outreach Service 130,000 130,000
Fatima project 2,500 2,500
Awards
for All well being and empowerment		 9,471 9,471
SW Police Tarian 30,577 30,577
Waterloo
Foundation		 FGM West and North Wales 19,360 19,360
Home Office Building A Stronger Britain Together 149,032 149,032
Welsh Inclusion
Fund		 35,314 35,314
North Wales Diogel Project 74,021 74,021
TILl Tampon Tax fund project 71,151 71,151
Support costs 119,634 124,666 244,300
1,151,435 1,973,882 3,125,317

11. Expen d iture o n chari table
activities
by ac		 table
activities
by ac		 tivity ty pe
Activities
undertaken
Grant		 funding Total funds Total fund
directly
of		 activities Support costs 2021 2020
F
Children's
project		 29,000 29,000 29,000
Refuge provision 1,221,443 116,238 1,337,681 1,340,771
Floating Support 188,876 9,262 198,138 238,157
SW PCC Victim Fund 29,121
Core costs 619,182 171,299 790,481 680,664
Natwest
Skills and Opportunities		 10,104
Swansea Social Services FGM Project 12,500
Iris project 66,939 11,681 78,620 70,041
Rhondda
Cynon Taff		 Black Minority
Ethnic Project 7,441 3,629 11,070
Welsh Government Capital grant 7,500
Esmee Fairbairn
VAWDASV		 16,703 4,130 20,833
Covid —19projects 397,975 377,183 775,158
Newport
Forced Marriage		 34,056
North Wales and Wrexham IDVA 39,994
Welsh Government Hate Crime
Minority Communities 27,640 27,640 27,218
Welsh Government Staff cost support 74,810
North Wales Outreach Service 130,000 130,000 130,000
Fatima project 2,500
Awards for All well being and
empowerment 9,471
SW Police Tarian 27,870 2,130 30,000 32,377
Waterloo
Foundation		 FGM West and
North Wales 10,640 10,640 19,360
Home Office Building A Stronger Britain
Together 149,032
Welsh Government Inclusion Fund 25,110 900 26,010 35,314
North Wales Diogel Project 74,000 74,000 74,021
TILI Tampon Tax fund project 80,585 8,154 88,739 79,306
2,923,404 377,183 327,423 3,628,010 3,125,317
12. Analysis ofsupport costs
Swansea Rhondda
Social Cynon Taff
Services Black
FGM Minority Esmee
Refuge Floating Core funded Project Ethnic Fairbairn
provision support costs Iris project Project VAWDASV
E F
Support costs-
Central
management
overheads 116,238
9,262		 171,299 11,681 3,629 4,130

South Welsh
Wales Government TILI tampon
Police Inclusion tax fund
Tarian Fund project Total 2021 Total 2020
F
Support costs-
Central
management
overheads 2,130 900 8,154 327,423 244,300

2021 2020
Depreciation
oftangible
fixed assets
Operating
leases
Government
grant Job retention
scheme
Government
Grant Covid —19
Gains on disposal oftangible
fixed assets
Fees paid to the auditor (Incl. VAT):		 Furlough grant 65,855
278,608
31,418
25,000
(3,555)		 17,453
278,608
~
For the audit ofthe financial		 statements 10,098 10,098
~
For non-audit
services		 4,680 4,539

~
For non-au
Staff costs		 dit
service		 s 4,680 ,
4,539
The total staff costs and employee benefits for the reporting period are analysed
as		 follows:
2021 2020
Wages and salaries
Social security costs
Employer
contributions		 to pension plans 1,944,691
142,453
47,893		 1,924,857
154,606
50,595
2,135,037 2,130,058
offull-time
e		 quivalent
emp		 loyees
during the ye
ar is analysed as follows:
2021 2020
Service delivery staff No.
73		 No.
73
Administrative staff 12 13
85 86
The number ofemployees whose remuneration for the year fell within the following bands, were:
2021 2020
660,000 to P.69,999 No.
1		 No.
1

During
the
year		 no transfers
took		 place between restricted and unrestricted funds
17.
Tangible fixed assets
Land and Fixtures and Motor
buildings fittings vehicles Equipment Total
Cost
At 1 April 2020
Additions		 619,712 105,783
30,820		 18,960 291,342
57,621		 1,035,797
88,441
At 31 March 2021 619,712 136,603 18,960 348,963 1,124,238
Depreciation
At 1 April 2020
Charge for the year		 109,821
10,550		 94,495
6,838		 18,959 215,900
48,467		 439,175
65,855
At 31 March 2021 120,371 101,333 18,959 264,367 505,030
Carrying
amount
At 31 March 2021 499,341 35,270 84,596 619,208
At 31 March 2020 509,891 11,288 75,442 596,600
Investments
Shares in
group
undertakings
Cost or valuation
At 1 April 2020 and 31 March 2021
Impairment
At 1 April 2020 and 31 March 2021
Carrying
amount
At 31 March 2021
At 31 March 2020
All investments
shown above are held at		 valuation.
2021 2020
Aggregate
and Reserves		 1 1
2021 2020
Profit/(Loss)
for the		 financial year nil nil

Cost or valuation
At 1 April 2020 and 31 March 2021
Impairment
At 1 April 2020 and 31 March 2021
Carrying
amount
At 31 March 2021
At 31 March 2020
All investments
shown above are held at		 valuation.

reinv
19.		 ested
into the charity
Debtors		 Baws o .
2021 2020
Trade debtors 556,256 304,342
Amounts
owed by group undertakings		 715 14,351
Prepayments
and accrued		 income 33,499 95,180
Other debtors 665
590,470 414,538
20. Creditors: amounts falling due within one year
2021 2020
Trade creditors 109,318 96,342
Accruals and deferred
income		 535,900 176,041
Social security and other taxes 35,635 101,460
680,853 373,843
21. Creditors: amounts falling due after more than one year
2021 2020
Bank loans and overdrafts 50,000
22. Deferred income
2021 2020
WCVA 83,881
Barclays 100x 100 Aid Package 75,000
Esmee Fairbairn 54,000
Coutts Foundation 50,000
Comic Relief - Administration 32,500
Esmee Fairbairn
- Policy		 29,167
CF UK BAME Engagement Workers 20,000
Charities
Aid Foundation		 15,000
CFW North Wales Volunteer Project 10,000
Respond
and Adapt		 10,000
Other 4,239
Tarian Rocu 2,500 7,500
Waterloo
Foundation		 7,500
Welsh Government
Hate Crime Minority Communities
Rosa UK Fund for Women
&Girls		 5,374
4,900
Anti Trafficking
Monitoring		 Group 1,540
TILI Tampon Tax fund project 1,326
386,287 28,140

plans was f4
Government		 7,893(2020
grants		 :F50,595). :F50,595).

The amounts recognised in the financial statements for government grants are as follows:
2021 2020
Recognised in income from donations and legacies:
HMRC Job Retention Scheme (JRS) 31,418
Welsh Government
Covid		 19Business Rates Grant 25,000
56,418

Unre stricted
funds
At At 31 March
1 April 2020 Income Expenditure Transfe rs 2021
F
Core unrestricted 132,433 1,414,531 (1,143,420) 403,544
At At 31 March
1 April 2019 Income Expenditure Transfe Is 2020
Core unrestricted 94,444 1,196,778 (1,151,435) 132,433




Restricted funds
At At 31 March
1 April 2020 Income Expenditure Transfers 2021
F F
Welsh Government
- Children's
Funding
SW PCC Victim Fund		 29,000 (29,000)
Swansea Social Services - FGM Project
Welsh Government
Capital grant
North Wales PCC - IDVA		 66,627 (21,986) 44,641
Welsh Government
North Wales Outreach
Service		 130,000 (130,000)
North Wales Asylum Seekers
Home Office - Building a Stronger
Britain Together
Welsh Government
- Diogel Project		 74,000 (74,000)
Natwest
Skills and Opportunities
y Money
My Future
Cardiff and Vale University
Health Board IRIS Project
Rhondda
Cynon Taff Black Minority
Ethnic Project
Esmee Fairbairn
VAWDASV
Esmee Fairbairn
- FGM Project		 8,693 74,000
11,070
20,833		 (78,620)
(11,070)
(20,833)		 4,073
Welsh Government
Hate Crime Minority
Communities
Welsh Government
Staff costs support		 769 29,286 (27,640) 2,415
Welsh Government
Windrush
Event
North Wales Freehold
Property
Awards for All Wellbeing
and empowerment		 509,891 (10,550) 499,341
Welsh Government
Core funding
SW Police Tarian
Waterloo
Foundation
FGM West and North Wales
Welsh Government
Inclusion
fund
TILI Tampon Tax fund project
SPPG
Covid - 19Moondance
Covid - 19Coutts Foundation
Covid -19North Wales PCC
Covid - 19Gwent VAWDASV
Covid - 19Gwent PCC
Covid - 19CFW Coronavirus
Resilience
Fund remote		 3,140
2,158
18,069		 230,840
30,000
7,500
26,427
86,581
893,916
18,716
15,600
5,100
14,945
35,906		 (230,840)
(30,000)
(10,640)
(26,011)
(88,739)
(911,985)
(18,716)
(15,600)
(5,100)
(14,945)
(35,906)		 416
working
Covid - 19North Wales PCC
Covid - 19Swansea
VAWDASV Safehouse
grant
Covid - 19Swansea
VAWDASV Community
grant
Covid - 19Welsh Government
VAWDASV Diogel
Covid - 19Welsh Government
VAWDASV Swansea
Covid - 19Welsh Government
VAWDASV North Wales
Covid - 19Welsh Government
VAWDASV Grant
Covid - 19Barclays 100x100Aid Package
Covid - 19South Wales PCC Ministry ofJustice
Covid - 19Comic Relief Black and Minority
Ethnic		 15,000
3,100
23,672
6,616
42,448
4,862
28,222
20,735
25,000
66,686		 (15,000)
(3,100)
(23,672)
(6,616)
(41,448)
(4,862)
(28,222)
(20,589)
(25,000)
(66,686)		 1,000
146
Community
Covid - 19Feminine
Hygiene
Provision
grant
Covid - 19NW PCC VAWDASV- target hardening
equip
Covid - 19North Wales PCC 8 VAWDASV needs based		 378,000
1,400
2,500		 (377,183)
(1,400)
(2,500)		 817
revenue
20/21 Training and Clinical Supervision
Shortfall
Covid —19North Wales PCC 8 VAWDASV needs based		 8,631 (8,631)
revenue
20/21 Community
Advocates
and Training
shorffall
Covid - 19Home Office Essentials
Covid - 19Home Office Cardiff Head Office relocation
Covid - 19Martin
Lewis Health and Wellbeing		 17,360
26,147
6,118
17,875		 (17,360)
(26,147)
(6,118)
(17,875)
609,347 2,428,092 (2,484,590) 552,849

Restricted funds
At 31 March
At 1 April 2019 Income Expenditure Transfers 2020
F F
Welsh Government
- Children's
Funding
SW PCC Victim Fund
Swansea Social Services - FGM Project
Welsh Government
Capital grant
North Wales PCC - IDVA
Welsh Government
- North Wales Outreach
Service
North Wales Asylum Seekers
Home Office - Building a Stronger
Britain Together
Welsh Government
- Diogel Project
Natwest
Skills and Opportunities
My Money
My Future
Cardiff and Vale University
Health
Board IRIS Project
Rhondda
Cynon Taff Black Minority
Ethnic Project		 82
9,857
7,669
21
3,345
16,732		 29,000
29,039
12,500
74,124
40,000
130,000
141,363
74,000
6,696
62,002		 (29,000)
(29,121)
(12,500)
(7,500)
(39,994)
(130,000)
(149,032)
(74,021)
(10,104)
(70,041)		 (6)
(9,857)
63		 66,627
8,693
Esmee Fairbairn
VAWDASV
Esmee Fairbairn
- FGM Project
Welsh Government
Hate Crime Minority Communities
Welsh Government
Staff costs support
Welsh Government
Windrush
Event
North Wales Freehold
Property
Awards
for All Wellbeing
and empowerment
Wrexham
IDVA
SW Police Tarian
Waterloo
Foundation
FGM West and North Wales
Welsh Government
Inclusion
fund
TILI Tampon Tax fund project
SPPG
Covid - 19Moondance		 520,441
(1,470)
(4,300)		 25,045
27,987
74,810
2,500
9,471
213,000
30,000
22,500
35,317
81,464
902,676		 (34,056)
(27,218)
(74,810)
(2,500)
(10,550)
(9,471)
(213,000)
(32,377)
(19,360)
(35,314)
(79,306)
(884,607)		 9,011
3,847
4,297		 769
509,891
3,140
2,158
18,069
Covid - 19Couuts Foundation
Covid -19North Wales PCC
Covid - 19Gwent VAWDASV
Covid - 19Gwent PCC
Covid - 19CFW Coronavirus
Resilience
Fund remote
working
Covid - 19North Wales PCC
Covid -19Swansea
VAWDASV Safwhouse
grant
Covid - 19Swansea
VAWDASV Community
grant
Covid - 19Welsh Government
VAWDASV Diogel
Covid - 19Welsh Government
VAWDASV Swansea
Covid - 19Welsh Government
VAWDASV North Wales
Covid -19Welsh Government
VAWDASV Grant
Covid - 19Barclays 100x100Aid Package
Covid - 19South Wales PCC Ministry ofJustice
Covid - 19Comic Relief Black and Minority
Ethnic
Community
Covid -19Feminine
Hygiene
Provision
grant
Covid - 19NW PCC VAWDASV- target hardening
Covid - 19North Wales PCC 8 VAWDASV needs		 equip
based
revenue
20/21 Training
and Clinical Supervision
Shortfall
Covid —19North Wales PCC 8 VAWDASV needs based
revenue
20/21 Community
Advocates
and Training
Covid - 19Home Office Essentials
Covid - 19Home Office relocation
Covid - 19Martin
Lewis Health and Wellbeing
552,380 2,023,494 (1,973,882) 7,355 609,347

26. Analysis
ofchanges
in		 net d ebt
At
At 1 Apr 2020 Cash flows 31 Mar 2021
Cash at bank and
in hand		 104,484 373,083 477,567
Debt due after one year (50,000) (50,000)
104,484 323,083 427,567
27. Analysis of net assets between funds
Net current
assets less
Tangible long term Total Net
fixed assets liabilities Assets
Restricted Income Funds:
Covid - 19Comic Relief Black and Minority Ethnic 817 817
Community
Covid - 19Welsh Government VAWDASV Grant 146 146
Covid - 19Welsh Government VAWDASV Diogel 1,000 1,000
Welsh Government
Inclusion		 fund 416 416
Welsh Government
Hate		 Crime Minority Communities 2,415 2,415
South Wales PCC Iris 4,073 4,073
Welsh Government
Capital grant		 44,641 44,641
North Wales Freehold
Property		 499,341 499,341
543,982 8,867 552,849
Unrestricted
Income Funds		 75,227 328,317 403,544
Total Funds 619,209 337,184 956,393
28 Operating
lease commitments
The total future
minimum		 lease payments under non-cancellable operating leases are as follows:
2021 2020
Not later than
1 year		 13,811 18,958
Later than
1 year and not		 later than 5years 43,624
Later than 5 years 288,453 252,226
302,264 314,808