## ## ## ## ||||||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|||||||||| ## ## ## ##