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