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





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|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<br>Quay|||||
|||||Havannah<br>Street|||||
|||||Cardiff|||||
|||||Wales|||||
|||||CF105SF|||||
|The trustees|||||||||
|||||Tahmina<br>Khan|- Chair||||
|||||Michael<br>Murray|- Treasurer||||
|||||Mwape Burke|||||
|||||Jennifer Fletcher|||||
|||||Rachel McDonald|||||
|||||Sian Morgan<br>Cynthia<br>I0 Ogbonna|||||
|||||Pauline Walker|||||
|||||Shaheen<br>Munsif|||(Appointed|29 January 2021)|
|||||Giovanni<br>Riva|||(Appointed|29January 2021)|
|||||Dr Mohammed|Hassan||(Retired 29|January 2021)|
|Company|secretary|||Pauline Walker|||||
|Auditor||||Jonathan<br>Rhodes BSc||BFP FCA|||
|||||Walter Hunter|&Co Limited||||
|||||Chartered<br>accountants||8 statutory|auditor||
|||||24 Bridge Street|||||
|||||Newport|||||
|||||South Wales|||||
|||||NP20 4SF|||||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations<br>and legacies|||5|853,379||853,379|710,511|
|Charitable<br>activities|||6|541,326|2,428,092|2,969,418|2,487,137|
|Other trading<br>activities|||7|11,235||11,235|18,515|
|Investment<br>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<br>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<br>offunds||||||||
|Total funds brought<br>forward||||132,433|609,347|741,780|646,825|
|Total funds carried forward||||403,544|552,849|956,393|741,780|





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## 

|31 March 2021|||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note|||F|
|Fixed assets|||||||
|Tangible<br>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<br>funds|||||403,544|132,433|
|Total charity funds|||25||956,393|741,780|





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## 

## 

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





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





## 

|Year ended 31 March 20<br>6.<br>Charitable<br>activities||21|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds<br>f|Funds<br>f|2021<br>f|
|Rental income||||490,793||490,793|
|Welsh Government<br>- Core Funding|||||230,840|230,840|
|Welsh Government<br>- North Wales Outreach||Service|||130,000|130,000|
|Welsh Government<br>- Diogel project|||||74,000|74,000|
|Welsh Government<br>- Childrens<br>Funding|||||29,000|29,000|
|Cardiff and Vale University<br>Health<br>Board IRIS Project|||||74,000|74,000|
|Covid - 19Moondance<br>Foundation|||||18,716|18,716|
|Covid - 19Coutts Foundation|||||15,600|15,600|
|Covid - 19North Wales PCC Womens<br>grant|||||5,100|5,100|
|Covid - 19Gwent VAWDASV|||||14,945|14,945|
|Covid - 19Gwent PCC|||||35,906|35,906|
|Covid - 19CFW Coronavirus<br>Resilience Fund Remote Working|||||15,000|15,000|
|Covid - 19North Wales PCC Childrens<br>grant|||||3,100|3,100|
|Covid - 19Swansea VAWDASV Safehouse|||||23,672|23,672|
|Covid - 19Swansea VAWDASV Community|||||6,616|6,616|
|Covid - 19Welsh Government<br>VAWDASV|Diogel||||42,448|42,448|
|Covid - 19Welsh Government<br>VAWDASV|Swansea||||4,862|4,862|
|Covid - 19Welsh Government<br>VAWDASV|North Wales||||28,222|28,222|
|Covid - 19Welsh Government<br>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<br>and Clinical Supervision<br>Shortfall|||||8,631|8,631|
|Covid —19 North Wales PCC 8 VAWDASV||needs|based revenue||||
|20/21 Community<br>Advocates<br>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<br>Hygiene<br>Provision<br>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<br>- Capital grant|||||||
|Swansea social services FGM project|||||||
|SW Police Tarian|||||30,000|30,000|
|Coutts foundation|||||||
|Welsh Government<br>- Inclusion<br>Fund|||||26,427|26,427|
|Welsh Government<br>- Staff costs|||||||
|Home Office - IDVA|||||||
|SW PCC Victim Fund|||||||
|South Wales PCC IRIS Project|||||||
|Rhondda<br>Cynon Taf Black Minority<br>Ethnic|Project||||11,070|11,070|
|Welsh Government<br>Hate Crime Minority Communities|||||29,286|29,286|
|Esmee Fairbairn<br>- FM and FGM Project|||||||
|Esmee Fairbairn<br>-VAWDASV|||||20,833|20,833|
|Waterloo<br>Foundation<br>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<br>- Core Funding||||213,000|213,000|
|Welsh Government<br>- North Wales Outreach|Service|||130,000|130,000|
|Welsh Government<br>- Diogel project||||74,000|74,000|
|Welsh Government<br>- Childrens<br>Funding||||29,000|29,000|
|Cardiff and Vale University<br>Health<br>Board IRIS Project||||62,000|62,000|
|Welsh Government<br>Hate Crime Minority Communities||||27,987|27,987|
|Covid - 19Moondance<br>Foundation||||||
|Covid - 19Coutts Foundation||||||
|Covid - 19North Wales PCC Womens<br>grant||||||
|Covid - 19Gwent VAWDASV||||||
|Covid - 19Gwent PCC||||||
|Covid - 19CFW Coronavirus<br>Resilience<br>Fund Remote Working||||||
|Covid - 19North Wales PCC Childrens<br>grant||||||
|Covid - 19Swansea VAWDASV Safehouse||||||
|Covid - 19Swansea<br>VAWDASV Community||||||
|Covid - 19Welsh Government<br>VAWDASV Diogel||||||
|Covid - 19Welsh Government<br>VAWDASV Swansea||||||
|Covid - 19Welsh Government<br>VAWDASV North Wales||||||
|Covid - 19Welsh Government<br>VAWDASV Gwent||||||
|Covid - 19Barclays 100x100Aid Package||||||
|Covid - 19South Wales PCC Ministry ofJustice funding||||||
|Covid - 19NW PCC VAWDASV- target hardening<br>equip<br>Covid -19North Wales PCC 8 VAWDASV needs based revenue||||||
|20/21 Training<br>and Clinical Supervision<br>Shortfall||||||
|Covid —19 North Wales PCC 8 VAWDASV|needs|based||||
|revenue<br>20/21 Community<br>Advocates<br>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<br>Lewis Health<br>and Wellbeing||||||
|Covid - 19The Indigo Trust||||||
|Covid - 19Feminine<br>Hygiene<br>Provision<br>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<br>- Capital grant||||74,124|74,124|
|Swansea social services FGM project||||12,500|12,500|
|SW Police Tarian||||30,000|30,000|
|Welsh Government<br>- Inclusion<br>Fund||||35,317|35,317|
|Welsh Government<br>- 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<br>Cynon Taf Black Minority<br>Ethnic Project||||||
|Government<br>grant income||||||
|Esmee Fairbairn<br>- FM and FGM Project||||25,045|25,045|
|Esmee Fairbairn<br>-VAWDASV||||9,473|9,473|
|Waterloo<br>Foundation<br>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|





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## 

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





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## 

## 

|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|
|||||F|||
|Children's<br>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<br>Skills and Opportunities|||||10,104|10,104|
|Swansea Social Services FGM Project|||||10,685|10,685|
|Iris project|||||63,841|63,841|
|Rhondda<br>Cynon Taff|Black Minority||Ethnic Project||||
|Welsh Government<br>Capital grant|||||7,500|7,500|
|Esmee Fairbairn<br>VAWDASV|||||||
|Covid —19Projects|||||||
|Newport<br>Forced Marriage|||||30,778|30,778|
|North Wales and Wrexham<br>IDVA|||||35,994|35,994|
|Welsh Government<br>Hate Crime Minority Communities|||||20,065|20,065|
|Welsh Government<br>Staff cost support|||||74,810|74,810|
|North Wales Outreach|Service||||130,000|130,000|
|Fatima project|||||2,500|2,500|
|Awards<br>for All well being and empowerment|||||9,471|9,471|
|SW Police Tarian|||||30,577|30,577|
|Waterloo<br>Foundation|FGM West|and|North Wales||19,360|19,360|
|Home Office Building|A Stronger|Britain Together|||149,032|149,032|
|Welsh Inclusion<br>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|





## 

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## 

## 

|11. Expen|d|iture|o|n chari|table<br>activities<br>by ac|table<br>activities<br>by ac|tivity ty|pe||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||||
||||||undertaken<br>Grant||funding||Total funds||Total fund|
|||||||directly<br>of|activities|Support costs||2021|2020|
||||||||||F|||
|Children's<br>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<br>Skills and Opportunities|||||||||||10,104|
|Swansea Social Services FGM Project|||||||||||12,500|
|Iris project||||||66,939|||11,681|78,620|70,041|
|Rhondda<br>Cynon Taff||Black Minority||||||||||
|Ethnic Project||||||7,441|||3,629|11,070||
|Welsh Government|Capital grant||||||||||7,500|
|Esmee Fairbairn<br>VAWDASV||||||16,703|||4,130|20,833||
|Covid —19projects||||||397,975|377,183|||775,158||
|Newport<br>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<br>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<br>9,262||171,299||11,681|3,629|4,130|





## 

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## 

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



## 

|~<br>For non-au<br> Staff costs|dit<br>service|s||4,680|,<br>4,539|
|---|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are|analysed<br>as|follows:|
|||||2021|2020|
|Wages and salaries<br>Social security costs<br>Employer<br>contributions|to pension|plans||1,944,691<br>142,453<br>47,893|1,924,857<br>154,606<br>50,595|
|||||2,135,037|2,130,058|



|offull-time<br>e|quivalent<br>emp|loyees<br>during the ye|<br>ar is analysed as follows:||
|---|---|---|---|---|
||||2021|2020|
|Service delivery staff|||No.<br>73|No.<br>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.<br>1|No.<br>1|





## 

## 

## 

## 

## 

|During<br>the<br>year|no|transfers<br>took|place|between|restricted|and|unrestricted|funds<br>17.|
|---|---|---|---|---|---|---|---|---|
|Tangible fixed assets|||||||||
|||Land and|Fixtures and||Motor||||
|||buildings||fittings|vehicles||Equipment|Total|
|Cost|||||||||
|At 1 April 2020<br>Additions||619,712||105,783<br>30,820|18,960||291,342<br>57,621|1,035,797<br>88,441|
|At 31 March 2021||619,712||136,603|18,960||348,963|1,124,238|
|Depreciation|||||||||
|At 1 April 2020<br>Charge for the year||109,821<br>10,550||94,495<br>6,838|18,959||215,900<br>48,467|439,175<br>65,855|
|At 31 March 2021||120,371||101,333|18,959||264,367|505,030|
|Carrying<br>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<br>amount|||||||||
|At 31 March 2021|||||||||
|At 31 March 2020|||||||||
|All investments<br>shown above are held at|||valuation.||||||
||||||||2021|2020|
|Aggregate<br>and Reserves|||||||1|1|
||||||||2021|2020|
|Profit/(Loss)<br>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<br>amount||||
|At 31 March 2021||||
|At 31 March 2020||||
|All investments<br>shown above are held at|||valuation.|





## 

## 

## 

## 

## 

## 

## 

|reinv<br>19.|ested<br>into the charity<br> Debtors|Baws|o|.|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Trade debtors||||556,256|304,342|
||Amounts<br>owed by group undertakings||||715|14,351|
||Prepayments<br>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<br>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<br>- Policy||||29,167||
||CF UK BAME Engagement|||Workers|20,000||
||Charities<br>Aid Foundation||||15,000||
||CFW North Wales Volunteer|||Project|10,000||
||Respond<br>and Adapt||||10,000||
||Other||||4,239||
||Tarian Rocu||||2,500|7,500|
||Waterloo<br>Foundation|||||7,500|
||Welsh Government<br>Hate Crime Minority Communities<br>Rosa UK Fund for Women<br>&Girls|||||5,374<br>4,900|
||Anti Trafficking<br>Monitoring||Group|||1,540|
||TILI Tampon Tax fund project|||||1,326|
||||||386,287|28,140|





## 

## 

## 

## 

## 

## 

|plans was f4<br>Government|7,893(2020<br>grants|:F50,595).|:F50,595).|<br>|<br>||
|---|---|---|---|---|---|---|
|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<br>Covid||19Business|Rates Grant||25,000||
||||||56,418||



## 

## 

|Unre|stricted<br>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|





## 

## 

|<br><br><br>Restricted funds||||||
|---|---|---|---|---|---|
||At||||At 31 March|
||1 April 2020|Income|Expenditure|Transfers|2021|
||F||F|||
|Welsh Government<br>- Children's<br>Funding<br>SW PCC Victim Fund||29,000|(29,000)|||
|Swansea Social Services - FGM Project||||||
|Welsh Government<br>Capital grant<br>North Wales PCC - IDVA|66,627||(21,986)||44,641|
|Welsh Government<br>North Wales Outreach<br>Service||130,000|(130,000)|||
|North Wales Asylum Seekers||||||
|Home Office - Building a Stronger<br>Britain Together||||||
|Welsh Government<br>- Diogel Project||74,000|(74,000)|||
|Natwest<br>Skills and Opportunities<br>y Money<br>My Future||||||
|Cardiff and Vale University<br>Health Board IRIS Project<br>Rhondda<br>Cynon Taff Black Minority<br>Ethnic Project<br>Esmee Fairbairn<br>VAWDASV<br>Esmee Fairbairn<br>- FGM Project|8,693|74,000<br>11,070<br>20,833|(78,620)<br>(11,070)<br>(20,833)||4,073|
|Welsh Government<br>Hate Crime Minority<br>Communities<br>Welsh Government<br>Staff costs support|769|29,286|(27,640)||2,415|
|Welsh Government<br>Windrush<br>Event||||||
|North Wales Freehold<br>Property<br>Awards for All Wellbeing<br>and empowerment|509,891||(10,550)||499,341|
|Welsh Government<br>Core funding<br>SW Police Tarian<br>Waterloo<br>Foundation<br>FGM West and North Wales<br>Welsh Government<br>Inclusion<br>fund<br>TILI Tampon Tax fund project<br>SPPG<br>Covid - 19Moondance<br>Covid - 19Coutts Foundation<br>Covid -19North Wales PCC<br>Covid - 19Gwent VAWDASV<br>Covid - 19Gwent PCC<br>Covid - 19CFW Coronavirus<br>Resilience<br>Fund remote|3,140<br>2,158<br>18,069|230,840<br>30,000<br>7,500<br>26,427<br>86,581<br>893,916<br>18,716<br>15,600<br>5,100<br>14,945<br>35,906|(230,840)<br>(30,000)<br>(10,640)<br>(26,011)<br>(88,739)<br>(911,985)<br>(18,716)<br>(15,600)<br>(5,100)<br>(14,945)<br>(35,906)||416|
|working<br>Covid - 19North Wales PCC<br>Covid - 19Swansea<br>VAWDASV Safehouse<br>grant<br>Covid - 19Swansea<br>VAWDASV Community<br>grant<br>Covid - 19Welsh Government<br>VAWDASV Diogel<br>Covid - 19Welsh Government<br>VAWDASV Swansea<br>Covid - 19Welsh Government<br>VAWDASV North Wales<br>Covid - 19Welsh Government<br>VAWDASV Grant<br>Covid - 19Barclays 100x100Aid Package<br>Covid - 19South Wales PCC Ministry ofJustice<br>Covid - 19Comic Relief Black and Minority<br>Ethnic||15,000<br>3,100<br>23,672<br>6,616<br>42,448<br>4,862<br>28,222<br>20,735<br>25,000<br>66,686|(15,000)<br>(3,100)<br>(23,672)<br>(6,616)<br>(41,448)<br>(4,862)<br>(28,222)<br>(20,589)<br>(25,000)<br>(66,686)||1,000<br>146|
|Community<br>Covid - 19Feminine<br>Hygiene<br>Provision<br>grant<br>Covid - 19NW PCC VAWDASV- target hardening<br>equip<br>Covid - 19North Wales PCC 8 VAWDASV needs based||378,000<br>1,400<br>2,500|(377,183)<br>(1,400)<br>(2,500)||817|
|revenue<br>20/21 Training and Clinical Supervision<br>Shortfall<br>Covid —19North Wales PCC 8 VAWDASV needs based||8,631|(8,631)|||
|revenue<br>20/21 Community<br>Advocates<br>and Training||||||
|shorffall<br>Covid - 19Home Office Essentials<br>Covid - 19Home Office Cardiff Head Office relocation<br>Covid - 19Martin<br>Lewis Health and Wellbeing||17,360<br>26,147<br>6,118<br>17,875|(17,360)<br>(26,147)<br>(6,118)<br>(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<br>- Children's<br>Funding<br>SW PCC Victim Fund<br>Swansea Social Services - FGM Project<br>Welsh Government<br>Capital grant<br>North Wales PCC - IDVA<br>Welsh Government<br>- North Wales Outreach<br>Service<br>North Wales Asylum Seekers<br>Home Office - Building a Stronger<br>Britain Together<br>Welsh Government<br>- Diogel Project<br>Natwest<br>Skills and Opportunities<br>My Money<br>My Future<br>Cardiff and Vale University<br>Health<br>Board IRIS Project<br>Rhondda<br>Cynon Taff Black Minority<br>Ethnic Project||82<br>9,857<br>7,669<br>21<br>3,345<br>16,732||29,000<br>29,039<br>12,500<br>74,124<br>40,000<br>130,000<br>141,363<br>74,000<br>6,696<br>62,002|(29,000)<br>(29,121)<br>(12,500)<br>(7,500)<br>(39,994)<br>(130,000)<br>(149,032)<br>(74,021)<br>(10,104)<br>(70,041)|(6)<br>(9,857)<br>63|66,627<br>8,693|
|Esmee Fairbairn<br>VAWDASV||||||||
|Esmee Fairbairn<br>- FGM Project<br>Welsh Government<br>Hate Crime Minority Communities<br>Welsh Government<br>Staff costs support<br>Welsh Government<br>Windrush<br>Event<br>North Wales Freehold<br>Property<br>Awards<br>for All Wellbeing<br>and empowerment<br>Wrexham<br>IDVA<br>SW Police Tarian<br>Waterloo<br>Foundation<br>FGM West and North Wales<br>Welsh Government<br>Inclusion<br>fund<br>TILI Tampon Tax fund project<br>SPPG<br>Covid - 19Moondance||520,441<br>(1,470)<br>(4,300)||25,045<br>27,987<br>74,810<br>2,500<br>9,471<br>213,000<br>30,000<br>22,500<br>35,317<br>81,464<br>902,676|(34,056)<br>(27,218)<br>(74,810)<br>(2,500)<br>(10,550)<br>(9,471)<br>(213,000)<br>(32,377)<br>(19,360)<br>(35,314)<br>(79,306)<br>(884,607)|9,011<br>3,847<br>4,297|769<br>509,891<br>3,140<br>2,158<br>18,069|
|Covid - 19Couuts Foundation||||||||
|Covid -19North Wales PCC||||||||
|Covid - 19Gwent VAWDASV||||||||
|Covid - 19Gwent PCC||||||||
|Covid - 19CFW Coronavirus<br>Resilience<br>Fund remote||||||||
|working||||||||
|Covid - 19North Wales PCC||||||||
|Covid -19Swansea<br>VAWDASV Safwhouse<br>grant||||||||
|Covid - 19Swansea<br>VAWDASV Community<br>grant<br>Covid - 19Welsh Government<br>VAWDASV Diogel||||||||
|Covid - 19Welsh Government<br>VAWDASV Swansea||||||||
|Covid - 19Welsh Government<br>VAWDASV North Wales<br>Covid -19Welsh Government<br>VAWDASV Grant||||||||
|Covid - 19Barclays 100x100Aid Package<br>Covid - 19South Wales PCC Ministry ofJustice||||||||
|Covid - 19Comic Relief Black and Minority<br>Ethnic||||||||
|Community||||||||
|Covid -19Feminine<br>Hygiene<br>Provision<br>grant||||||||
|Covid - 19NW PCC VAWDASV- target hardening<br>Covid - 19North Wales PCC 8 VAWDASV needs|equip<br> based|||||||
|revenue<br>20/21 Training<br>and Clinical Supervision<br>Shortfall||||||||
|Covid —19North Wales PCC 8 VAWDASV needs|based|||||||
|revenue<br>20/21 Community<br>Advocates<br>and Training||||||||
|Covid - 19Home Office Essentials||||||||
|Covid - 19Home Office relocation||||||||
|Covid - 19Martin<br>Lewis Health and Wellbeing||||||||
|||552,380||2,023,494|(1,973,882)|7,355|609,347|





## 

## 

## 

## 



## 

## 

## 

## 

## 

|26.|Analysis<br>ofchanges<br>in|net|d|ebt|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At|
||||||At 1 Apr|2020|Cash flows||31 Mar 2021||
||Cash at bank and<br>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<br>Inclusion||fund|||||416||416|
||Welsh Government<br>Hate|Crime||Minority Communities||||2,415||2,415|
||South Wales PCC Iris|||||||4,073||4,073|
||Welsh Government<br>Capital grant||||44,641|||||44,641|
||North Wales Freehold<br>Property||||499,341|||||499,341|
||||||543,982|||8,867||552,849|
||Unrestricted<br>Income Funds||||75,227|||328,317||403,544|
||Total Funds||||619,209|||337,184||956,393|
|28|Operating<br>lease commitments||||||||||
||The total future<br>minimum|lease||payments|under non-cancellable|operating||leases are as follows:|||
|||||||||2021||2020|
||Not later than<br>1 year|||||||13,811||18,958|
||Later than<br>1 year and not|later||than 5years||||||43,624|
||Later than 5 years|||||||288,453||252,226|
|||||||||302,264||314,808|





## 

## 

## 

## 

##