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2023-03-31-accounts

Page
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 3
Reference and administrative details
Registered charity name Bawso Limited
Charity registration number 1084854
Company registration number 03152590
Principal office and registered Unit 4 Sovereign Quay
office Havannah
Street
Cardiff
CF105SF
Wales
The trustees
Mutale
Merrill 0		 BE —Chair (Appointed 31 January 2023)
Michael
Murray		 —Treasurer
Mwape Burke
Jennifer Fletcher
Tahmina
Khan
Rachel McDona Id
Sian Morgan
Shaheen
Munsif
Cynthia Ogbono
Giovanni
Riva
Pauline Walker

2023 2022
Unrestricted Restricted
Note funds
f		 funds Total funds
6		 Total funds
f
Income and endowments
Donations
and legacies		 5 14,258 14,258 12,416
Charitable
activities		 6 2,201,512 2,464,983 4,666,495 4,636,755
Other trading
activities		 7 24,264 24,264 8,555
Investment
income		 8 3,336 3,336 50
Total income 2,243,370 2,464,983 4,708,353 4,657,776
Expenditure
Expenditure
on charitable		 activities 9,10 2,065,443 2,102,408 4,167,851 4,193,003
Total expenditure 2,065,443 2,102,408 4,16'7,851 4,193,003
Net income 177,927 362,575 540,502 464,773
Transfers
between		 funds 43,869 (43,869)
Net movement
in		 funds 221,796 318,706 540,502 464,773
Reconciliation
offunds
Total funds brought forward 797,590 623,576 1,421,166 956,393
Total funds carried forward 1,019,386 942,282 1,961,668 1,421,166

31 March 2023
2023 2022
Note 8
Fixed assets
Tangible fixed assets 16 825,103 653,508
investments 17 1 1
825,104 653,509
Current assets
Debtors 18 806,899 789,871
Cash at bank and in hand 874,673 560,919
1,681,572 1,350,790
Creditors: amounts falling due within one year 19 520,720 539,354
Net current assets 1,160,852 811,436
Total assets less current liabilities 1,985,956 1,464,945
Creditors: amounts falling due after more than
one year 20 24,288 43,779
Net assets 1,961,668 1,421,166
Funds ofthe charity
Restricted funds 942,272 623,576
Unrestricted funds 1,019,396 797,590
Total charity funds 23 1,961,668 1,421,166

Year ended 31 March 2023
2023 2022
6 5
Cash flows from operating activities
Net income 540,502 464,773
Adjustments
for:
Depreciation
oftangible
fixed assets		 91,286 78,619
Other interest receivable
and		 similar income (50)
Interest payable
and similar		 charges 100
Gains on disposal oftangible
Accrued expenses		 fixed assets 64,865 112,617
Changesin:
Trade and other debtors		 (17,028) (199,401)
Trade and other creditors (92,173) (255,257)
Cash generated
from operations		 587,552 201,301
Interest paid (100) 50
Net cash from operating
activities		 587,452 201,351
Cash flows from investing activities
Purchase
oftangible assets		 (284,252) (112,920)
Proceeds from sale oftangible assets 21,377
Net cash used
in investing
activities		 324 577 (112920)
Cash flows from financing activities
Proceeds from borrowings (9,681) (6,221)
Proceeds from loans from group undertakings (1,142) 1,142
Net cash used
in financing
activities		 (10,823) (5,079)
Net increase
in cash and cash equivalents		 313,754 83,352
Cash and cash equivalents at beginning ofyear 560,919 477,567
Cash and cash equivalents at end ofyear 874,673 560,919

Donations and legacie s
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2023
f
Donations
Donations from Bawso Training and Interpreting
Services Limited (note 28) 7,081 7,081
Donations 6,827 6,827
Subscriptions
Membership 350 350
14,258 14,258
Unrestricted Restricted Total Funds
Funds Funds 2022
f f f
Donations
Donations from Bawso Training and Interpreting
Services Limited (note 28) 10,431 10,431
Donations 875 875
Subscriptions
Membership		 1,110 1,110
12,416 12,416

Notes to the Financial Stateme n s (cont/need)
Year ended 31 March 2023
6.
Charitable
activities
Unrestricted Restricted Total Funds
Funds
f		 Funds
E		 2023
f
Anti Trafficking
Monitoring
Group
Cardiff County Council -Period Poverty
2023		 Grant 2022- 1,999 1,999
Cardiff and Vale University
Health Board		 IRIS Project 72,000 72,000
CFW North Wales Volunteer
Project
Comic Relief —Community
Experiencing
Inequality		 Racial 1,675 1,675
Comic Relief/MOJ-Improve
Safety ofvictims		 of
abuse
Community
Cohesion
Fund
Covid -19Barclays 100x100Aid Package
Covid -19 Big Lottery Bridge to Safety		 15,356 15,356
Covid - 19Comic Relief - Global Majority 2,667 2,667
Covid
—19Comic Relief - Intermediary		 Fund
Covid
—19Coutts Foundation		 50,000 50,000
Covid - 19NW PCC VAWDASV - target hardening
equip
Covid - 19Respond
and Adapt Migration
Covid - 19WCVA Service User Wellbeing Project
Covid -19Home Office Cyber Essentials
Cwm Taff HSG BME Project 29,086 29,086
Cwm Taff VAWDASV BME Project
DWP —Advice Worker
in Cardiff &Newport
Dyfed Powys PCC
Dyfed Powys VAWDASV BME Specialist
Esmee Fairbairn
—VAWDASV Policy		 Worker 44,624 4,266
22,024		 4,266
22,024
44,624
Esmee Fairburn
—Racialised
communities
Garfield Western
Foundation
Gwent PCC - BME Specialist Project
Gwent Regional
VAWDASV BME Specialist
Gwent Regional
VAWDASV BME Specialist		 project 46,091 46,091
HSG DirectAccess 694,700 694,700
HSG Floating Support 354,785 354,785
National
Collaborative
Community
Unit
North Wales PCC BME Engagement 30,000 30,000
North Wales Regional
Equality
Network
NWREN Consult 15-20 NW Group 2,400 2,400
PCC —South Wales BME Group Worker 27,500 27,500
PCC - South Wales BME Specialist Project
PCC - South Wales BME Youth Worker 17,500 17,500
Rental income 545,147 545,147
Salvation
Army - Diogel Project		 1,561,741 1,561,741
SEREDA Wales Project
South Wales Police Tarian ROCU 30,000 30,000
Southall
Black Sisters
—Support for migrant		 victims 203,469 203,469
Swansea VAWDASV BME Specialist 28,892 28,892
Thrive Womens
Aid
UK Community
Foundation
BME Infrastructure		 Fund
Welsh Government
- Capital grant		 265,000 265,000
Welsh Government-
Childrens
Funding		 26,650 26,650

6.
Charitable
act		 ivities
(conrlnuedi
Unrestricted Restricted Total Funds
Fundsf Funds
F		 2023
Welsh Government
Welsh Government
Welsh Government		 -Core Funding
—Diogel project
- Inclusion
Fund		 320,180
90,755
22,735		 320,180
90,755
22,735
Welsh Government - North Wales Outreach Service 134,803 134,803
Welsh Government
Welsh Government		 HBA Training
Contract
Wales and Africa Grant		 Scheme 12,000
4,863		 12,000
4,863
WWA Period
Dignity		 3,587 3,587
Anti Trafficking
Monitoring
Group
CFW North Wales Volunteer
Project
2,201,512 2,464,983 4,666,495

Notes to the Financial Stateme n ts (cont/noes/
Year ended 31 March 2023
6.
Charitable
activities
(continued)
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2022
f
Anti Trafficking
Monitoring
Group		 3,026 3,026
Cardiff County Council Period Poverty Grant 2022-
2023
Cardiff and Vale University
Health Board		 IRIS Project 74,000 74,000
CFW North Wales Volunteer
Project		 10,000 10,000
Comic Relief —Community
Experiencing		 Racial
Inequality
Comic Relief/MOJ-Improve
Safety ofvictims
abuse		 of 91,200 91,200
Community
Cohesion
Fund		 1,450 1,450
Covid
—19Barclays 100x100Aid Package		 75,000 75,000
Covid
—19Big Lottery Bridge to Safety		 84,643 84,643
Covid
—19Comic Relief —Global Majority		 7,186 7,186
Covid - 19Comic Relief —Intermediary Fund 32,500 32,500
Covid - 19Coutts Foundation 50,000 50,000
Covid - 19NW PCC VAWDASV - target
equip		 hardening (943) (943)
Covid
—19Respond
and Adapt Migration		 10,000 10,000
Covid - 19WCVA Service User Wellbeing Project 76,492 76,492
Covid -19Home Office Cyber Essentials 6,046 6,046
Cwm Taff HSG BME Project 57,762 57,762
Cwm TaffVAWDASV BME Project 10,510 10,510
DWP - Advice Worker
in Cardiff 8 Newport		 48,880 48,880
Dyfed Powys PCC 13,653 13,653
Dyfed Powys VAWDASV BME Specialist Worker
Esmee Fairbairn
—VAWDASV Policy		 50,000 50,000
Esmee Fairburn
—Racialised
communities		 54,050 54,050
Garfield Western
Foundation		 50,000 50,000
Gwent PCC —BME Specialist Project 28,351 28,351
Gwent Regional
VAWDASV BME Specialist		 49,599 49,599
Gwent Regional
VAWDASV BME Specialist		 project
HSG Direct Access 733,628 733,628
HSG Floating Support 172,904 172,904
National
Collaborative
Community
Unit		 300 300
North Wales PCC BME Engagement 20,000 20,000
North Wales Regional
Equality
Network		 2,000 2,000
NWREN Consult 15-20 NW Group
PCC - South Wales BME Group Worker
PCC - South Wales BME Specialist Project 33,868 33,868
PCC - South Wales BME Youth Worker
Rental income 532,863 532,863
Salvation
Army - Diogel Project		 1,308,332 1,308,332
SEREDA Wales Project 3,600 3,600
South Wales Police Tanan ROCU 30,000 30,000
Southall
Black Sisters - Support for migrant		 victims 189,589 189,589
Swansea VAWDASV BME Specialist
Thrive Womens
Aid		 2,052 2,052
UK Community
Foundation
BME Infrastructure		 Fund 20,000 20,000
Welsh Government
—Capital grant		 104,668 104,668
Welsh Government
- Childrens
Funding		 28,944 28,944

Unrestricted Restricted Total Funds
Fundsf Fundsf 2022f
Welsh Government —Core Funding 306,170 306,170
Welsh Government —Diogel project 73,596 73,596
Welsh Government - Inclusion
Fund		 36,532 36,532
Welsh Government —North Wales Outreach Service 140,532 140,532
Welsh Government - HBA Training Contract 4,000 4,000
Welsh Government
Scheme		 -Wales and Africa Grant 9,772 9,772
WWA Period Dignity
2,052,073 2,584,682 4,636,755

7. Other trading activities
Unrestncted Restricted Total Funds
Funds
f		 Funds
f		 2023
f
Room hire 9,340 9,340
Other income 14,924 14,924
24,264 24,264
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2022
f
Room hire 8,555 8,555
Other income
8,555 8,555
8. Investment Income
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2023
f
Bank interest receivable 3,336 3,336
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2022
f
Bank interest receivable 50 50
50 50

Expenditure
on charitable
activities
by		 f und type
Unrestricted Restricted Total Funds
Funds Funds 2023
E 6
Cardiff City Council- Period Poverty Grant 1,999 1,999
Children's
project		 26,650 26,650
Comic Relief MOJ Improve safety of victims of abuse 1,675 1,675
Core costs 297,770 320,257 618,027
Covid - 19Projects 18,023 18,023
Cwm Taff HSG BME Project 22,608 22,608
Cwm Taff VAW DASV BME Project
DWP
Dyfed Powys PCC 2,840 2,840
Dyfed Powys VAWDASV BME Specialist worker 16,923 16,923
Esmee Fairbairn
Racialised
Communities		 3,587 3,587
Esmee Fairbairn
VAWDASV		 44,024 44,024
Floating Support 274,148 274,148
Gwent Regional
VAWDASV BME Specialist		 46,092 46,092
Iris project 64,421 64,421
North Wales Diogel Project 90,754 90,754
North Wales Outreach
Service		 134,803 134,803
North Wales PCC CF BME Engagement workers 30,000 30,000
North Wales Regional
Equalities
Network		 2,400 2,400
PCC —South Wales BME Youth Project 21,378 21,378
PCC - South Wales RISE BME Group worker 27,500 27,500
PCC Gwent BME Specialist project
Refuge provision 1,321,275 548,405 1,869,679
SEREDA Wales
South Wales Police Tarian ROCU 29,223 29,223
Southall
Black Sisters Support for migrant		 workers 203,468 203,468
Swansea
City Council VAWDASV BME Specialist
project		 25,892 25,892
Swansea Social Services FGM Project
Welsh Government
Capital grant
Welsh Government
VAWDASV HBA Training		 12,000 12,000
Welsh Government
Wales and Africa Grant		 Scheme 4,726 4,726
Welsh Government
Hate Crime Minority
Communities
Welsh Inclusion
Fund		 27,250 27,250
Support costs 402,374 145,386 547,761
2,065,443 2,102,408 4,167,851

Unrestricted Restricted Total Funds
Funds
6		 Funds
E		 2022
f
Cardiff City Council
—Period Poverty Grant
Children's
project		 28,046 28,046
Comic Relief MOJ Improve safety ofvictims of abuse 57,027 57,027
Core costs 313,469 310,037 623,506
Covid - 19Projects 238,933 238,933
Cwm Taff HSG BME Project 43,799 43,799
Cwm Taff VAW DASV BME Project 8,195 8,195
DWP 48,880 48,880
Dyfed Powys PCC 9,865 9,865
Dyfed Powys VAWDASV BME Specialist worker
Esmee Fairbairn
Racialised
Communities		 7,405 7,405
Esmee Fairbairn
VAWDASV		 51,585 51,585
Floating Support 189,077 189,077
Gwent Regional VAWDASV BME Specialist 49,671 49,671
Ins project 71,052 71,052
North Wales Diogel Project 82,286 82,286
North Wales Outreach
Service		 129,059 129,059
North Wales PCC CF BME Engagement workers
North Wales Regional
Equalities
Network		 1,800 1,800
PCC - South Wales BME Youth Project 29,032 29,032
PCC - South Wales RISE BME Group worker
PCC Gwent BME Specialist project 18,200 18,200
Refuge provision 1,170,147 522,130 1,692,277
SEREDA Wales 1,200 1,200
South Wales Police Tarian ROCU 28,462 28,462
Southall Black Sisters Support for migrant workers 167,934 167,934
Swansea
City Council VAWDASV BME Specialist
project
Swansea Social Services FGM Project 52,271 52,271
Welsh Government
Capital grant		 400 99,126 99,526
Welsh Government
VAWDASV HBA Training
Welsh Government
Wales and Africa Grant		 Scheme
Welsh Government
Hate Crime Minority
Communities		 (65) (65)
Welsh Inclusion
Fund		 32,434 32,434
Support Costs 287,035 144,511 431,546
1,884,112 2,308,891 4,193,003

Activities
undertaken Support Total funds Total fund
directly
f		 costs
f		 2023 2022
f
Cardiff City Council - Period Poverty
Grant		 1,999 1,999
Children's
project		 26,650 26,650 28,046
Comic Relief MOJ Improve safety of
victims of abuse		 1,675 1,675 57,027
Core costs 618,027 205,821 823,848 822,179
Covid - 19Projects 18,023 18,023 263,922
Cwm Taff HSG BME Project 22,608 6,400 29,008 53,864
Cwm Taff VAW DASV BME Project 10,510
DWP 48,880
Dyfed Powys PCC 2,840 1,426 4,266 13,652
Dyfed Powys VAWDASV BME
Specialist worker		 16,923 5,101 22,024
Esmee Fairbairn
Racialised
Communities		 3,587 3,587 7,405
Esmee Fairbairn
VAWDASV		 44,024 600 44,624 51,585
Floating Support 274,148 42,246 316,394 204,640
Gwent Regional
VAWDASV BME
Specialist		 46,092 46,092 49,671
Iris project 64,421 7,200 71,621 78,452
North Wales Diogel Project 90,754 90,754 82,286
North Wales Outreach
Service		 134,803 134,803 129,059
North Wales PCC CF BME
Engagement
workers		 30,000 30,000
North Wales Regional
Equalities
Network		 2,400 2,400 1,800
PCC - South Wales BME Youth Project 21,378 21,378 33,868
PCC - South Wales RISE BME Group
worker		 27,500 27,500
PCC Gwent BME Specialist project 24,474
Refuge provision 1,869,679 275,053 2,144,732 1,848,233
SEREDA Wales Project 1,200
South Wales Police Tarian ROCLI 29,223 777 30,000 30,000
Southall Black Sisters Support for
migrant
workers		 203,468 203,468 167,934
Swansea
City Council VAWDASV
BME Specialist project		 25,892 3,000 28,892
Swansea Social Services FGM Project 52,271
Welsh Government
Capital grant		 99,676
Welsh Government
Hate Crime
Minority
Communities		 (65)
Welsh Government
VAWDASV HBA
Training		 12,000 12,000
Welsh Government
Wales and Africa
Grant Scheme		 4,726 137 4,863
Welsh Inclusion
Fund		 27,250 27,250 32,434
3,620,090 547,761 4,167,851 4,193,003

2023 2022
6 E
Depreciation oftangible fixed assets 91,286 78,619
Operating leases 288,453 295,850
Fees paid to the auditor (Incl. VAT):
~ For the audit ofthe financial statements 11,886 10,806
~ For non-audit services 5,040 4,776

19. Creditors: amounts falling due within one year
2023
f		 2022
6
Bank loans and overdrafts 9,810
Trade creditors 142,561 228,206
Amounts
owed to group undertakings		 1,142
Accruals and deferred income 327,100 262,229
Social security and other taxes 41,249 47,777
520,720 539,354
20. Creditors: amounts falling due after more than one year
2023
6		 2022
f
Bank loans and overdrafts 24,288 43,779
21. Deferred income
2023 2022
6
Amount
deferred
in year		 221,679 101,230
22. Pensions
and other		 post retirement benefits

At At 31 March
1 April 2022 Income Expenditure Transfers 2023
6 6 6 6
General funds 797,590 2,243,370 (2,065,443) 43,869 1,019,386
At At 31 March
1 April 2021
f		 Income
f		 Expendituref Transfers
f		 2022
f
General funds 403,544 2,073,094 (1,884,112) 205,064 797,590

23.
Analysis ofcharit		 able
fu		 nds
(reer/sue&//
Restricted funds
At At 31 March
1 April 2022 Income
8		 Expendituref Transfers
6		 2023
f
Cardiff City Council
—Period Poverty		 Grant 1,999 (1,999)
CFW North Wales Volunteer
Comic Relief - Community
Experiencing		 34,172 1,675 (1,675) (11,277) 22,895
Covid - 19Barclays 100x100Aid Package
Capital fund
Covid - 19Big Lottery A bridge to Safety
for Black and Ethnic Minority
Women
Covid -19Comic Rehef Black and		 15,356 (15,356)
Minority
Ethnic Community
Covid -19Gwent PCC
Covid - 19Gwent VAWDASV
Covid -19Home Office Cyber Essentials
Covid -19North Wales PCC &
VAWDASV needs based revenue
20/21
Community
Advocates
and Training
s ho rtfa I I
Covid -19NW PCC VAWDASV - target
hardening
equip
Covid 192nd grant VAWDASV Capital
grant
Covid 19Comic Relief Global Majority 2,667 (2,667)
Covid 19Comic Relief Intermediary Fund
Covid 19Respond
and Adapt migration
Covid 19WCVA Funding
for service		 user
Covid -19Welsh Government
VAWDASV
Diogel
Cwm Taf HSG BME project 29,086 (29,086)
Cwm Taft VAWDASV BME Project
Dyfed PCC 4,266 (4,266)
Dyfed Powys VAWDASV BME Specialist
worker 22,024 (22,024)
Gwent Regional
VAWDASV BME
Specialist 46,091 (46,091)
HBA VAWDASV HBA Training
Housing
Support
Grant		 1,049,486 (943,899) 105,587
IRIS Project (380) 72,000 (71,620)
North Wales Freehold Property 488,793 265,000 (2,827) 750,966
North Wales PCC CF BME Engagement
North Wales PCC CF BME Engagement
workers 2,400 30,000 (30,000) 2,400
NWREN Consult 15-20 NW groups OR 2,400 (2,400)
PCC - South Wales BME Youth Project 3,878 17,500 (21,378)
PCC - South Wales RISE BME Youth
Worker 27,500 (27,500)
PCC Gwent BME Specialist Project
Rocu Tarian
MARAC Co ordinator		 30,000 (30,000)
33

23.
A		 nalysis of c h aritable
f		 unds
(continued)
ReStriCted fundS (continued) At
1April 2022		 Income Expenditure Transfers At 31March
2023
f f f f f
SEREDA Wales Project
Southall
Black Sisters - Support		 for
migrant workers 203,468 (203,468)
Swansea
City Council VAWDASV BME
Specialist project 28,892 (28,892)
UK CF BME Infrastructure
fund
Welsh Government Wales and Africa
grant 4,863 (4,863)
Welsh Government —Children's Funding 26,650 (26,650)
Welsh Government - Diogel Project 90,755 (90,755)
Welsh Government —North Wales
Outreach
Service		 134,803 (134,803)
Welsh Government -VAWDASV HBA
Training 12,000 (12,000)
Welsh Government Capital
grant		 75,328 (24,858) 50,470
Welsh Government Core Funding 320,180 (320,180)
Welsh Government Hate Crime Minority
Communities
Welsh Government Inclusion
fund		 4,514 22,735 (27,249)
WG Capital Grant 3- Newport, Swansea,
Flintshire 14,871 (4,907) 9,964
WG Wales and Africa Grant Scheme
WWA Period
Dignity		 3,587 (3,587)
623,576 2,464,983 (2,102,408) (43,869) 942,282

23.
Analysis of charita
Restricted funds
(cour/cued/		 ble
fu		 nds
(continued)
At At 31 March
1 April 2021 Income Expenditure Transfers 2022
6 E E 6
Cardiff City Council - Period Poverty Grant
CFW North Wales Volunteer 10,000 (10,000)
Comic Relief - Community
Experiencing		 91,200 (57,028) 34,172
Covid - 19Barclays 100x100Aid Package
Capital fund 75,000 (52,804) (7,325) 14,871
Covid - 19Big Lottery
Abridge
to Safety
for Black and Ethnic Minority Women		 84,643 (84,643)
Covid - 19Comic Relief Black and
Minority
Ethnic Community		 817 (817)
Covid - 19Gwent PCC 3,923 (3,923)
Covid - 19Gwent VAWDASV 146 (146)
Covid - 19Home Office Cyber Essentials 6,046 (4,678) (1,368)
Covid -19North Wales PCC &
VAWDASV needs based revenue
20/21
Community
Advocates
and Training
shortfall 2,066 (2,066)
Covid - 19NW PCC VAWDASV - target
hardening
equip		 (943) 943
Covid 192nd grant VAWDASV Capital
grant 1,376 (1,685) 309
Covid 19Comic Relief Global Majority 7,186 (7,186)
Covid 19Comic Relief Intermediary Fund 32,500 (31,085) (1,415)
Covid 19Respond
and Adapt migration		 10,000 (9,927) P3)
Covid 19WCVA Funding for service user 76,492 (76,492)
Covid -19Welsh Government
VAWDASV
Diogel 1,000 (1,000)
Cwm Taf HSG BME project 57,762 (53,863) (3,899)
Cwm Taff VAWDASV BME Project 10,510 (10,510)
DWP 48,880 (48,880)
Dyfed PCC 13,653 (13,653)
Dyfed Powys VAWDASV BME Specialist
worker
Gwent Regional
VAWDASV BME
Specialist 49,599 (49,671) 72
HBA VAWDASV HBA Training 4,000 (4,000)
Housing
Support Grant		 906,532 (793,977) (112,555)
IRIS Project 4,073 74,000 (78,453) (380)
North Wales Freehold
Property		 499,341 (10,548) 488,793
North Wales PCC CF BME Engagement 20,000 (20,000)
North Wales PCC CF BME Engagement
workers
NWREN Consult 15-20 NW groups OR 2,000 (1,800) (200)
PCC - South Wales BME Youth Project 33,868 (33,868)
PCC - South Wales RISE BME Youth
Worker

Restricted funds (conimueui (conimueui At At 31March
1April 2021
E		 Income
E		 Expenditure
f		 Transfers
E		 2022
E
PCC Gwent BME Specialist Project 28,351 (24,473) 3,878
Rocu Tarian
MARAC Coordinator		 30,000 (30,000)
SEREDA Wales Project 3,600 (1,200) 2,400
Southall Black Sisters - Support
migrant
workers		 for 189,589 (167,933) (21,656)
Swansea
City Council VAWDASV BME
Specialist project
UK CF BME Infrastructure
fund		 20,000 (20,000)
Welsh Government Wales and Africa
grant
Welsh Government - Children's Funding
Welsh Government - Diogel Proiect
Welsh Government —North Wales
Outreach
Service
Welsh Government -VAWDASV HBA
Training
Welsh Government Capital grant 44,641 103,292 (35,503) (37,102) 75,328
Welsh Government Core Funding 549,242 (549,427) 185
Welsh Government Hate Crime Minority
Communities 2,415 65 (2,480)
Welsh Government Inclusion
fund		 416 36,532 (32,434) 4,514
Welsh Government Capital Grant 3-
Newport,
Swansea,		 Flintshire
WG Wales and Africa Grant Scheme 9,772 (9,772)
WWA Period
Dignity
552,849 2,584,682 (2,308,891) (205,064) 623,576

24. Analysis of net asset s between
funds
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2023
f
Tangible fixed assets 782 824,321 825,103
Net Current assets 1,018,604 117,961 1,136,565
Net assets 1,019,386 942,282 1,961,668
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2022
f
Tangible fixed assets 40,344 613,164 653,508
Net Current Assets 757,246 10,412 767,658
Net assets 797,590 623,576 1,421,166
25. Analysis ofchanges in net debt
Analysis ofchanges
in		 net debt
At
At 1 Apr 2022
f		 Cash flows
f		 31 Mar 2023
f
Cash at bank and
in hand		 560,919 313,754 874,673
Debt due within one year (1,142) (8,668) (9,810)
Debt due after one year (43,779) 19,491 (24,288)
515,998 324,577 840,575
Operating lease commitments
The total future
minimum		 lease payments under non-cancellable operating leases are as follows:
2023
f		 2022
f
Later than 1 year and not later than 5years 3,687
Later than 5 years 329,635 288,453
333,322 288,453