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2022-03-31-accounts

Page
Trustees'
annual
report (incorporating		 the director's report)
Independent
auditor's
report to the members
Statement
offinancial
activities		 (including income and
expenditure
account)		 16
Statement
offinancial
position		 17
Statement
ofcash flows		 18
Notes to the financial statements 19

2022 2021
Unrestricted Restricted
Note funds
f		 funds
f		 Total funds Total funds
Income and endowments
Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income		 5
6
7
8		 12,416
2,052,073
8555
50		 2,584,682 12,416
4,636,755
8,555
50		 853,379
2,969,418
11,235
136
Other income 9 8,455
Total income 2,073,094 2,584,682 4,657,776 3,842,623
Expenditure
Expenditure
on charitable		 activities 10,11 1,884,112 2,308,891 4,193,003 3,628,010
Total expenditure 1,884,112 2,308,891 4,193,003 3,628,010
Net income 188,982 275,791 464,773 214,613
Transfers
between
funds		 205,064 (205,064)
Net movement
in funds		 394,046 70,727 464,773 214,613
Reconciliation
offunds
Total funds brought
forward		 403,544 552,849 956,393 741,780
Total funds carried forward 797,590 623,576 1,421,166 956,393

31 March 2022
2022 2021
Note F
Fixed assets
Tangible fixed assets 17 653,508 619,208
Investments 18 1 1
653,509 619,209
Current assets
Debtors 19 789,871 590,470
Cash at bank and in hand 560,919 477,567
1,350,790 1,068,037
Creditors: amounts falling due within one year 20 539,354 680,853
Net current assets 811,436 387,184
Total assets less current liabilities 1,464,945 1,006,393
Creditors: amounts falling due after more than
one year 21 43,779 50,000
Net assets 1,421,166 956,393
Funds ofthe charity
Restricted funds		 623,576 552,849
Unrestricted funds 797,590 403,544
Total charity funds 25 1,421,166 956,393

Bawso Limited
Company
Limited
by Guarantee
Statement ofCash Flows
Year ended 31 Nlarch 2022
2022 2021
F
Cash flows from operating
activities
Net income		 464,773 214,613
Adjustments
for:
Depreciation
oftangible
fixed assets
Government
grant income
Other interest receivable
and similar income		 78,619
(50)		 65,855
(56,418)
(136)
Gains on disposal oftangible
fixed assets
Accrued expenses/(income)		 112,617 (3,555)
(22,895)
Changesin:
Trade and other debtors
Trade and other creditors		 (199,401)
(255,257)		 (175,932)
333,438
Cash generated
from operations		 201,301 354,970
Interest received 50 136
Net cash from operating
activities		 201,351 355,106
Cash flows from investing
activities
Purchase oftangible assets		 (112,920) (88,441)
Net cash used
in investing
activities		 (112,920) (88,441)
Cash flows from financing
activities
Proceeds from borrowings
Proceeds from loans from group undertakings
Government
grant income		 (6,221)
1,142		 50,000
56,418
Net cash (used in)/from
financing
activities		 (5,079) 106,418
Net increase
in cash and cash equivalents
Cash and cash equivalents
at beginning		 ofyear 83,352
477,567		 373,083
104,484
Cash and cash equivalents
at end ofyear		 560,919 477,567

Donations and legacies
Unrestricted Restricted Total Funds
Funds Funds 2022
F E E
Donations
Donations
from Bawso Training		 and interpreting
Services Limited (note 30) 10,431 10,431
Donations 875 875
Barclays Intellectual
Property		 Agreement
Covid - 19 The Indigo Trust
Grants
Home Office - Diogel Project (included in note 6)
Government grant income
Subscriptions
Membership 1,110 1,110
12,416 12,416
Unrestricted Restricted Total Funds
Funds Funds 2021
F
Donations
Donations from Bawso Training and interpreting
Services Limited (note 30)
Donations 8,358 8,358
Barclays Intellectual
Property		 Agreement 5,000 5,000
Covid - 19 The Indigo Trust 25,000 25,000
Grants
Home Office - Diogel Project 757,933 757,933
Government
grant income		 56,418 56,418
Subscriptions
Membership 670 670
853,379 853,379

Bawso Limited
Company
Limited
by Guarantee
Notes to the Financial Statements
Year ended 31 March 2022		 (continued)
6.
Charitable
activities
Unrestricted Restricted Total Funds
Funds Funds 2022
F
Rental income 532,863 532,863
Anti Trafficking
Monitoring
Group
Cardiff and Vale University
Health
Board IRIS Project
Comic Relief/MOJ-Improve
Safety ofvictims of abuse
Community
Cohesion
Fund		 3,026
1,450		 74,000
91,200		 3,026
74,000
91,200
1,450
Covid - 19Moondance
Foundation
Covid - 19Coutts Foundation		 50,000 50,000
Covid -19North Wales PCC Womens
grant
Covid -19Gwent VAWDASV
Covid - 19Gwent PCC
Covid —19Coronavirus
Resilience
Fund Remote Working
Covid - 19 North 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		 75,000 75,000
Covid - 19South Wales PCC Ministry ofJustice funding
Covid -19 Big Lottery Bridge to Safety
Covid - 19Comic Relief- Intermediary
Fund
Covid
—19Comic Relief - Global Majority
Covid - 19Respond
and Adapt Migration
Covid - 19WCVA Service User Wellbeing
Project		 84,643
32,500
7,186
10,000
76,492		 84,643
32,500
7,186
10,000
76,492
Covid - 19Comic Relief Black and Minority
Ethnic Community		 grant
Covid -19Martin
Lewis Health and Wellbeing
Covid - 19Feminine
Hygiene
Provision
grant
Covid - 19NW PCC VAWDASV -target hardening		 equip (943) (943)
Covid - 19North Wales PCC 8 VAWDASV needs based revenue
20/21 Training
and Clinical Supervision
Shorffall
Covid -19 North Wales PCC 8 VAWDASV needs based revenue
20/21 Community
Advocates
and Training
shortfall
Covid - 19Home Office Cardiff Head Office relocation
Covid-19 Home Office Cyber Essentials
CFW North Wales Volunteer
Project
CWM TAFF VAWDASV BME Project
CWM TAFF HSG BME Project
DWP - Advice Worker
in Cardiff 8 Newport
Dyfed Powys PCC
Esmee Fairbairn
-VAWDASV Policy
Esmee Fairburn
- Racialised
communities
Garfield Western
Foundation
Gwent PCC - BME Specialist Project
Gwent Regional VAWDASV BME Specialist
HSG Direct Access
HSG Floating Support
Home Office - Diogel Project
North Wales PCC BAME Engagement
North Wales Regional
Equality
Network
National
Collaborative
Community
Unit		 50,000
54,050
50,000
1,308,332
300		 6,046
10,000
10,510
57,762
48,880
13,653
28,351
49,599
733,628
172,904
20,000
2,000		 6,046
10,000
10,510
57,762
48,880
13,653
50,000
54,050
50,000
28,351
49,599
733,628
172,904
1,308,332
20,000
2,000
300

6.
Charitable
activities
(continued)
Unrestricted Restricted Total Funds
Funds Funds 2022
E
PCC - South Wales BME Specialist Project 33,868 33,868
Rhondda
Cynon Taf Black Minority
Ethnic Project
SEREDA Wales Project 3,600 3,600
Southhall
Black Sisters - Service Users		 189,589 189,589
South Wales Police Tarian ROCU 30,000 30,000
Thrive Womens
Aid		 2,052 2,052
TILI Tampon Tax fund project
UK Community
Foundation
BAME Infrastructure		 Fund 20,000 20,000
Waterloo
Foundation
FGM West and North		 Wales
WG's Wales and Africa Grant Scheme 9,772 9,772
Welsh Government
- Core Funding		 306,170 306,170
Welsh Government
- North Wales Outreach		 Service 140,532 140,532
Welsh Government
- Diogel project		 73,596 73,596
Welsh Government
- Children's
Funding		 28,944 28,944
Welsh Government
Hate Crime Minority		 Communities
Welsh Government
HBA Training
Contract		 4,000 4,000
Welsh Government
- Capital grant		 104,668 104,668
Welsh Government
- Inclusion
Fund		 36,532 36,532
2,052,073 2,584,682 4„636„755
Unrestricted Restricted Total Funds
Funds Funds 2021
F
Rental income 490,793 490,793
Anti Trafficking
Monitoring
Group
Cardiff and Vale University
Health
Board IRIS		 Project 74,000 74,000
Comic Relief/MOJ-Improve
Safety ofvictims ofabuse
Community
Cohesion
Fund
Covid - 19Moondance
Foundation		 18,716 18,716
Covid
—19Coutts Foundation
Covid -19North Wales PCC Womens
grant		 15,600
5,100		 15,600
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 - 19 North 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
Covid -19Big Lottery Bridge to Safety		 66,686 66,686
Covid - 19Comic Relief - intermediary
Fund

NOteS tO the FinanCial
StatementS
Year ended 31 March 2022		 (continued )
Charitable
activities
(continued)		 Unrestricted Restricted Total Funds
Funds Funds 2021
Covid - 19Comic Relief - Global Majority
Covid - 19Respond
and Adapt Migration
Covid - 19WCVA Service User Wellbeing
Project
Covid - 19Comic Relief Black and Minority
Ethnic Community
Covid - 19Martin
Lewis Health and Wellbeing
Covid -19 Feminine
Hygiene
Provision
grant
Covid -19 NW PCC VAWDASV -target hardening
equip		 grant 50,533 378,000
17,875
1,400
2,500		 428,533
17,875
1,400
2,500
Covid —19 North Wales PCC 8 VAWDASV needs
20/21 Training
and Climical Supervision
Shortfall		 based revenue 8,631 8,631
Covid -19 North Wales PCC &VAWDASV needs based revenue
20/21 Community
Advocates
and Training
shortfall
Covid - 19Home Office Cardiff Head Office relocation
Covid-19 Home office Cyber Essentials		 17,360
6,118
26,147		 17,360
6,118
26,147
CFW North Wales Volunteer
Project
CWM TAFF VAWDASV BME Project
CWM TAFF HSG BME Project
DWP - Advice Worker
in Cardiff 8 Newport
Dyfed Powys PCC
Esmee Fairburn
- Racialised
communities
Esmee Fairbairn
-VAWDASV Policy		 20,833 20,833
Garfield Western
Foundation
Gwent PCC - BME Specialist Project
Gwent Regional VAWDASV BME Specialist
HSG Floating Support
HSG Direct Access		 224,890
669,026		 224,890
669,026
National
Collaborative
Community
Unit
North Wales PCC BAME Engagement
North Wales Regional
Equality
Network
PCC - South Wales BME Specialist Project
Rhondda
Cynon Taf Black Minority
Ethnic Project		 11,070 11,070
SEREDA Wales Project
Southhall
Black Sisters - Service Users
South Wales Police Tarian ROCU		 30,000 30,000
Thrive Womens
Aid
TILI Tampon Tax fund project		 86,581 86,581
UK Community
Foundation
BAME Infrastructure
Fund
Waterloo
Foundation
FGM West and North Wales		 7,500 7,500
WG's Wales and Africa Grant Scheme
Welsh Government-
Core Funding
Welsh Government
- North Wales Outreach
Service
Welsh Government
—Diogel project
Welsh Government-
Childrens
Funding
Welsh Government
Hate Crime Minority
Communities		 230,840
130,000
74,000
29,000
29,286		 230,840
130,000
74,000
29,000
29,286
Welsh Government
HBA Training
Contract
Welsh Government
- Capital grant
Welsh Government-
Inclusion
Fund		 26,427 26,427
541,326 2,428,092 2,969,418

7. Other trading activities Other trading activities Other trading activities
Unrestricted Restricted Total Funds
Funds Funds
F		 2022
f
Fundraising
Room hire		 events 8,555 8,555
8,555 8,555
Unrestricted Restricted Total Funds
Funds Funds 2021
E
Fundraising
Room hire		 events 7,177
4,058		 7,177
4,058
11,235 11,235
8. Investment income
Unrestricted Restricted Total Funds
Funds Funds 2022
F F
Bank interest receivable 50 50
50 50
Unrestricted Restricted Total Funds
Funds Funds 2021
E
Bank interest receivable 136 136
136 136
9. Other income
Unrestricted Restricted Total Funds
Funds Funds 2022
f
Gain on disposal oftangible fixed assets held for
charity's own use
Rosa UK Fund for Women 8 Girls
Unrestricted Restricted Total Funds
Funds Funds 2021
F F
Gain on disposal oftangible
charity's
own use
Rosa UK Fund for Women		 fixed assets held for
8 Girls		 3,555
4,900		 3,555
4,900
8,455 8,455

so Limited
pany
Limited
by Guarantee
s to the Financial Statements
(continued)
ended 31 March 2022
Expenditure
on charitable
activities
by fund type
Unrestricted Restricted Total Funds
Funds Funds 2022
E
Children's
project
Refuge provision
Floating Support
Comic Relief MOJ Improve safety ofvictims ofabuse
Core costs
Covid - 19Projects
Cwm Taff VAW DASV BME Project
CWM Taff HSG BME Project
DWP
Dyfed Powys PCC
Esmee Fairbairn
VAWDASV
Esmee Fairbairn
Racialised
Communities
Gwent Regional VAWDASV BME Specialist
Iris project
North Wales Outreach
Service
North Wales Diogel Project
North Wales Regional
Equalities
Network
PCC Gwent BME Specialist project
PCC South Wales BME Specialist Project		 1,170,147
313,469
51,585
7,405
1,800		 28,046
522,130
189,077
57,027
310,037
238,933
8,195
43,799
48,880
9,865
49,671
71,052
129,059
82,286
18,200
29,032		 28,046
1,692,277
189,077
57,027
623,506
238,933
8,195
43,799
48,880
9,865
51,585
7,405
49,671
71,052
129,059
82,286
1,800
18,200
29,032
Rhondda
Cynon Taff Black Minority
Ethnic Project
SEREDA Wales Project
Southall
Black Sisters
South Wales Police Tarian ROCU
Swansea Social Services FGM Project		 52,271 1,200
167,934
28,462		 1,200
167,934
28,462
52,271
TILI Tampon Tax fund project
Waterloo Foundation
FGM West and North Wales
Welsh Inclusion
Fund
Welsh Government
Capital grant		 400 32,434
99,126		 32,434
99,526
Welsh Government
Hate Crime Minority
Communities
Support costs		 287,035 (65)
144,511		 (65)
431,546
1,884,112 2,308,891 4,193,003

Expenditure
on charitable
activities
by fund type (co		 ntinued)
Unrestricted Restricted Total Funds
Funds Funds 2021
Children's
project
Refuge provision
Floating Support
Comic Relief MOJ Improve
safety ofvictims ofabuse
Core costs
Covid - 19Projects		 642,795
278,914		 29,000
578,647
188,876
340,268
775,158		 29,000
1,221,442
188,876
619,182
775,158
Cwm Taff VAW DASV BME Project
CWM Taff HSG BME Project
DWP
Dyfed Powys PCC
Esmee Fairbairn
VAWDASV		 16,704 16,704
Esmee Fairbairn
Racialised
Communities
Gwent Regional VAWDASV BME Specialist
Iris project
North Wales Diogel Project
North Wales Outreach
Service		 66,939
74,000
130,000		 66,939
74,000
130,000
North Wales Regional
Equalities
Network
PCC Gwent BME Specialist project
PCC South Wales BME Specialist Project
Rhondda
Cynon Taff Black Minority
Ethnic Project		 7,441 7,441
SEREDA Wales Project
Southall
Black Sisters
South Wales Police Tarian ROCU
TILI Tampon Tax fund project		 27,870
80,585		 27,870
80,585
Welsh Government
Hate Crime Minority
Communities
Waterloo Foundation
FGM West and North Wales
Welsh Inclusion
Fund
Support costs		 221,711 27,640
10,640
25,110
105,712		 27,640
10,640
25,110
327,423
1,143,420 2,484,590 3,628,010

Activities
undertaken Support Total funds Total fund
directly costs 2022 2021
Children's
project
Refuge provision
Floating Support		 28,046
1,692,277
189,077		 155,956
15,563		 28,046
1,848,233
204,640		 29,000
1,337,681
198,138
Comic Relief MOJ Improve safety ofvictims of
abuse
Core costs
Covid - 19Projects
Cwm Taff VAW DASV BME Project
CWM Taff HSG BME Project
DWP
Dyfed Powys PCC
Esmee Fairbairn
VAWDASV
Esmee Fairbairn
Racialised
Communities
Gwent Regional VAWDASV BME Specialist
Iris project
North Wales Diogel Project
North Wales Outreach
Service
North Wales Regional
Equalities
Network
PCC Gwent BME Specialist project
PCC South Wales BME Specialist Project
Rhondda
Cynon Taff Black Minority
Ethnic Project
SEREDA Wales Project
Southall
Black Sisters
South Wales Police Tarian ROCU
Swansea Social Services FGM Project
TILI Tampon Tax fund project
Waterloo
Foundation
FGM West and North Wales
57,027
623,506
238,933
8,195
43,799
48,880
9,865
51,585
7,405
49,671
71,052
82,286
129,059
1,800
18,200
29,032
1,200
167,934
28,462
52,271		 198,673
24,989
2,315
10,065
3,787
7,400
6,274
4,836
1,538		 57,027
822,179
263,922
10,510
53,864
48,880
13,652
51,585
7,405
49,671
78,452
82,286
129,059
1,800
24,474
33,868
1,200
167,934
30,000
52,271		 790,481
775,158
20,833
78,620
74,000
130,000
11,070
30,000
88,739
10,640
Welsh Government
Hate Crime Minority
Communities
Welsh Government
Capital grant
Welsh Inclusion
Fund		 (65)
99,526
32,434		 150 (65)
99,676
32,434		 27,640
26,010
3,761,457 431,546 4,193,003 3,628,010
12. Analysis ofsupport costs
Total 2022
f		 Total 2021
Scosts - Central
management		 overheads 431,546 327,423

pany
Limited
by Guarantee
s to the Financial Statements
(continued)
ended 31 March 2022
Net income		 pany
Limited
by Guarantee
s to the Financial Statements
(continued)
ended 31 March 2022
Net income
Net income is stated after charging/(crediting): 2022 2021
f
Depreciation
oftangible
fixed assets
Gains on disposal oftangible
fixed assets
Operating
leases
Government
grant Job retention
scheme
Government
Grant Covid —19		 Furlough grant 78,619
295,850		 65,855
(3,555)
278,608
31,418
25,000
Fees paid to the auditor (Incl. VAT):
~
For the audit ofthe financial		 statements 10,806 10,098
~
For non-audit
services		 4,776 4,680

Staff costs
The total staff costs and employee benefits for the reporting period are analysed
as
2022		 follows:
2021
Wages and salaries
Social security costs
Employer
contributions		 to pension plans 2,303,270
191,075
53,436		 1,944,691
142,453
47,893
2,547,781 2,135,037

Yea
17.		 r ended 31 March 202
Tangible fixed assets		 2
Land and Fixtures and Motor
buildings fittings vehicles Equipment Total
Cost
At 1 April 2021
Additions		 619,712 136,603 18,960 348,962
112,920		 1,124,237
112,920
At 31 March 2022 619,712 136,603 18,960 461,882 1,237,157
Depreciation
At 1 April 2021
Charge for the year		 120,371
10,548		 101,333
11,512		 18,959 264,367
56,559		 505,030
78,619
At 31 March 2022 130,919 112,845 18,959 320,926 583„649
Carrying
amount
At 31 March 2022		 488,793 23,758 1 140,956 653,508
At 31 March 2021 499,341 35,270 1 84,595 619,207
18. Investments
Shares in
group
undertakings
Cost or valuation
At 1 April 2021 and 31 March 2022
Impairment
At 1 April 2021 and 31 March 2022
Carrying
amount
At 31 March 2022
At 31 March 2021
All investments
shown above are held		 at valuation.
2022 2021
F
Aggregate
and Reserves		 1 1
2022 2021
Profit/ (Loss) for the financial year nil nil

19. Debtors
2022 2021
Trade debtors 754,879 556,256
Amounts
owed by		 group undertakings 715
Prepayments
and		 accrued income 34,992 33,499
789,871 590,470
20. Creditors: amounts falling due within one year
2022 2021
E
Trade creditors 228,206 109,318
Amounts
owed to		 group undertakings 1,142
Accruals and deferred income 262,229 535,900
Social security and other taxes 47,777 35,635
539,354 680,853
21. Creditors: amounts falling due after more than one year
2022 2021
E
Bank loans and overdrafts 43,779 50,000
22. Deferred income
2022
f		 2021
Amount
deferred		 in year 101,230 386,287
23. Pensions
and other		 post retirement benefits

Government grants grants
The amounts recognised
in the financial		 statements for government grants are as follows:
2022 2021
F
Recognised
Government		 in income from donations
grants income		 and legacies: 56,418

At At 31 March
1 April 2021 Income Expenditure Transfers 2022
E F
Core unrestricted 403,544 2,073,094 (1,884, 112) 205,064 797,590
At At 31 March
1 April 2020 Income Expenditure Transfers 2021
F
Core unrestricted 132,433 1,414,531 (1,143,420) 403,544

Restricted f unds
At At 31 March
1 April 2021 Income Expenditure Transfers 2022
CFW North Wales Volunteer 10,000 (10,000)
Cardiff and Vale University
Health
Board
IRIS Project
Comic Relief/MOJ		 4,073 74,000
91,200		 (78,453)
(57,028)		 (380)
34,172
Covid -19 Home Office Cyber Essentials
Covid -19 Home Office Cardiff Head		 6,046 (4,678) (1,368)
Office relocation
Covid -19 Martin
Lewis Health		 and
Wellbeing
Covid 19Comic Relief Intermediary
Fund
Covid 19Comic Relief Global Majority		 32,500
7,186		 (31,085)
(7,186)		 (1,415)
Covid 19Respond
and Adapt migration
Covid 19WCVA Funding
for service user		 10,000
76,492		 (9,927)
(76,492)		 (73)
Covid 192nd grant VAWDASV Capital
grant		 1,376 (1,685) 309
Covid - 19Moondance
Covid - 19Couuts Foundation
Covid -19 North Wales PCC
Covid - 19Gwent VAWDASV
Covid - 19Gwent PCC		 146 3,923 (146)
(3,923)
Covid - 19CFW Coronavirus Resilience
Fund remote working
Covid - 19 North Wales PCC
Covid - 19Swansea VAWDASV
Safehouse
grant
Covid - 19Swansea VAWDASV
Community
grant
Covid -19 Welsh Government
Diogel		 VAWDASV 1,000 (1,000)
Covid - 19Welsh Government VAWDASV
Swansea
Covid - 19Welsh Government VAWDASV
North Wales
Covid - 19Welsh Government VAWDASV
Grant
Covid - 19Barclays 100x100Aid Package
Capital fund		 75,000 (52,804) (7,325) 14,871
Covid - 19Big Lottery A bridge to Safety
for Black and Ethnic Minority Women		 84,643 (84,643)
Covid -19South Wales PCC Ministry of
Justice
Covid - 19Comic Relief Black and
Minority
Ethnic Community		 817 (817)
Covid -19 Feminine
Hygiene		 Provision
grant
Covid - 19NW PCC VAWDASV -target
hardening
equip		 (943) 943
Carry forward 6,036 467,500 (410,058) (14,815) 48,663
- 34-

25.
Analysis ofcharitable
f		 unds
(continued)
At At 31 March
1 April 2021 Income Expenditure Transfers 2022
E F F
Brought forward 6,036 467,500 (410,058) (14,815) 48,663
Covid - 19North Wales PCC &
VAWDASV needs based revenue
20/21
Training
and Clinical Supervision
Shortfall
Covid -19 North Wales PCC &
VAWDASV needs based revenue
20/21
Community
Advocates
and Training
shortfall		 2,066 (2,066)
Cwm Taff VAWDASV BME Project
Cwm Taf HSG BME project		 10,510
57,762		 (10,510)
(53,863)		 (3,899)
DWP Advice Worker
in Cardiff and
Newport
Dyfed PCC		 48,880
13,653		 (48,880)
(13,653)
Esmee Fairbairn
VAWDASV
Gwent Regional VAWDASV BME
Specialist
HBA VAWDASV HBA Training
Housing
Support Grant
NWREN Consult 15-20 NW groups OR
North Wales PCC CF BAME Engagement
North Wales Freehold
Property		 499,341 49,599
4,000
906,532
2,000
20,000		 (49,671)
(4,000)
(793,977)
(1,800)
(20,000)		 72
(112,555)
(200)
(10,548)		 488,793
PCC - South Wales BME Specialist
Project
PCC Gwent BME Specialist Project		 33,868
28,351		 (33,868)
(24,473)		 3,878
Rhondda
Cynon Taff Black Minority
Ethnic Project
Rocu Tarian
MARAC Co ordinator
Southall
Black Sisters
SEREDA Wales project		 30,000
189,589
3,600		 (30,000)
(167,933)
(1,200)		 (21,656) 2,400
TILI Tampon Tax fund project
UK CF BAME Infrastructure
fund		 20,000 (20,000)
WG Wales and Africa Grant Scheme
Welsh Government
Capital grant
Welsh Government
Core Funding		 44,641 9,772
103,292
549,242		 (9,772)
(35,503)
(549,427)		 (37,102)
185		 75,328
Welsh Government
Hate Crime Minority
Communities
Welsh Government
Inclusion
fund		 2,415
416		 36,532 65
(32,434)		 (2,480) 4,514
552,849 2,584,682 (2,308,891) (205,064) 623,576

25.
Analysis ofcha		 ri table
fu		 nds
(continued)
At At 31 March
1 April 2020 Income Expenditure Transfers 2021
Cardiff
and
Vale
University
Board IRIS Project		 Health 8,693 74,000 (78,620) 4,073
Covid 192nd grant VAWDASV Capital
grant
Comic Relief /MOJ
Covid - 19Moondance 18,716 (18,716)
Covid
—19Couuts
Foundation		 15,600 (15,600)
Covid - 19 North Wales PCC 5,100 (5,100)
Covid -19 Gwent 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 3,100 (3,100)
Covid -19Swansea VAWDASV
Safehouse
grant		 23,672 (23,672)
Covid - 19Swansea VAWDASV
Community
grant		 6,616 (6,616)
Covid -19Welsh Government
VAWDASV Diogel 42,448 (41,448) 1,000
Covid - 19Welsh Government
VAWDASV Swansea 4,862 (4,862)
Covid - 19Welsh Government
VAWDASV North Wales 28,222 (28,222)
Covid - 19Welsh Government
VAWDASV Grant 20,735 (20,589) 146
Covid
—19Barclays 100x100
Package Capital fund		 Aid 25,000 (25,000)
Covid - 19Big Lottery A bridge to
Safety for Black and Ethnic Minority
Women
Covid -19South Wales PCC Ministry
ofJustice 66,686 (66,686)
Covid - 19Comic Relief Black and
Minority
Ethnic Community		 378,000 (377,183) 817
Covid -19Feminine
Hygiene
grant		 Provision 1,400 (1,400)
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
—19North Wales PCC		 8
VAWDASV needs based revenue
20/21 Community
Advocates
Training
shortfall		 and 17,360 (17,360)
Carry forward 8,693 808,499 (811,156) 6,036

Year ended 31 March 2022
25.
Analysis ofcharitable		 funds (continued)
At At 31 March
1 April 2020 Income Expenditure Transfers 2021
E E
Brought fo
Covid -19Home Office Cyber
rward		 8,693 808,499 (811,156) 6,036
Essentials 26,147 (26,147)
Covid - 19Home Office Cardiff Head
Office relocation
Covid -19Martin
Lewis Health and		 6,118 (6,118)
Wellbeing 17,875 (17,875)
Covid 19Comic Relief Intermediary
Fund
Covid 19Comic Relief Global Majority
Covid 19Respond
and Adapt
migration
Covid 19WCVA Funding
for service
user
Cwm Taff VAWDASV BME Project
Cwm Taf HSG BME project
CFW North Wales Volunteer
Dyfed PCC
Esmee Fairbairn
VAWDASV		 20,833 (20,833)
Gwent Regional VAWDASV BME
Specialist
HBA VAWDASV HBA Training
Housing
Support Grant		 18,069 893,916 (911,985)
NWREN Consult 15-20 NW groups OR
North Wales PCC CF BAME
Engagement
North Wales Freehold
Property		 509,891 (10,550) 499,341
PCC - South Wales BME Specialist
Project
PCC Gwent BME Specialist Project
Rhondda
Cynon Taff Black Minority
Ethnic Project 11,070 (11,070)
Rocu Tarian
MARAC Co ordinator		 30,000 (30,000)
Southall
Black Sisters
SEREDA Wales project
TILI Tampon Tax fund project 2,158 86,581 (88,739)
UK CF BAME Infrastructure
fund
Waterloo
Foundation
FGM West and
North Wales 3,140 7,500 (10,640)
WG Wales and Africa Grant Scheme
Welsh Government
Capital grant		 66,627 (21,986) 44,641
Welsh Government
Core Funding		 463,840 (463,840)
Welsh Government
Hate Crime
Minority
Communities
Welsh Government
Inclusion
fund		 769 29,286
26,427		 (27,640)
(26,011)		 2,415
416
609,347 2,428,092 (2,484,590) 522,849

6. Analysis ofchanges
in net		 d ebt
At
At 1 Apr 2021 Cash flows
F		 31 IIar 2022
f
Cash at bank and
in hand		 477,567 83,352 560,919
Debt due within one year
Debt due after one year		 (50,000) (1,142)
6,221		 (1,142)
(43,779)
427,567 88,431 515,998
7. Analysis of net assets between funds
Net current
assets less
Tangible long term Total Net
fixed assets liabilities Assets
Restricted
Income Funds:
Cardiff and Vale University
Comic Relief/MOJ		 Health Board IRIS Project (380)
34,172		 (380)
34,172
PCC Gwent BME Specialist Project
SEREDA Wales project
Welsh Government
Inclusion
fund		 3,878
2,400
4,514		 3,878
2,400
4,514
Covid - 19Barclays 100x100 Aid Package Capital 14,871 14,871
fund
Welsh Government
Capital grant
North Wales Freehold
Property		 75,328
488,793		 75,328
488,793
578,992 44,584 623,576
Unrestricted
Income Funds		 74,516 723,074 797,590
Total Funds 653,508 767,658 1,421,166
28. Operating
lease commitments
The total future
minimum
lease payments		 under non-cancellable
operating		 leases are as follows:
2022 2021
Not later than
1 year
Later than 5years		 288,453 13,811
288,453
288,453 302,264
29. Limitation
ofauditors
liability