2021-03-31-accounts - Women Connect First

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				Page
Trustees' annual report (incorporating	the	director's	report)
Independent examiner's report to the	members			10
Statement offinancial activities (including		income and
expenditure account)
Statement offinancial position				12
Notes to the financial statements				13

Reference	and admi	nistrative d	nistrative d	etails	etails
Registered	charity	name		Women Connect First
Charity registration		number		1110834
Company	registration		number	4715832
Principal office and		registered		7 Neville Street
office				Riverside
				Cardiff
				CF116LP
The trustees
				Rajma Begum
				Margaret McLaughlin
				Justna Muhith
				Gwendolin Chi	Ngum
				Areatha Comanescu
				Kyriaki Tsioni
				Isabel Robledo
				Daxa Varsani
Accountant				Gordon Down Accountants
				Temple Court
				13aCathedral	Road
				Cardiff
				CF11 9HA

		Unrestricted	Restricted	Endowment	Total	Total
		Funds	Funds	funds	2021	2020
	Note
incoming Resources
Donations			555,522		555,522	308,318
Charitable Activitim		75,771			75,771	63,877
Investment Income						76
Total Income and Endowments		75,778	555,522		631800	372,271
Expenditure on:
Charitable Activities	8	18,164	553,115		571,279	310,574
Total Expeoditure		18 164	553,115		~571279
Net income/(expenditure)
for the year		57,614	2,407		60,021	61,698
Funds brought forward		171,899	70,811	200,000	442,710	381,033
Fuads carried forward		229,513	73,218	200,000	502731	442 731

				2021		2020
Fixed Assets
Tangible Assets			13		298,258		299,206
Current Assets
Debtors			14	35,225		17,502
Cash at Bank and in		Hand		214,405		163,797
				249,630		181,299
Creditors: Amounts		failing due within one year	15	45,157		37,774
Net current	assets				204,473		143,525
Net assets					502,731		442,731
Funds
Endowment	Fund				200,000		200,000
Restricted funds			16		73,218		57,898
Unrestricted	funds				229,513		184,833
					502,731		442,731

Fixtures and fittings	25% reducing	balance
Equipment	33%straight	line

5	Donations
									Unrestricted	Restricted	2021	2020
									Funds	Funds	Total	Total
	Grants
	BAWSO									20,000	20,000
	Community Foundation Wales Covid Support									10,000	10,000
	Children in Need									10,777	10,777	7,478
	Legal &General											11,000
	Lloyds Bank Foundation									29,570	29,570	23,421
	Mmd Comnavirus Mental		Health			Response	Fund			49,427	49,427
	Paul Hamlyn Foundation									20,000	20,000
	The Co-operative Store									260	260
	The Diversity Project	Charity								2,700	2,700
	The National Lottery	Community				Fund - Awards For		All		9,937	9,937
	The National Lottery	- Peoples Project										5,000
	Tecbniquest									1,500	1,500
	Tudor Trust									45,800	45,800	30,000
	Virgin Money Foundauon			-	Heart	ofthe Community		Fund				500
	WCVA Voluntary Services			Recovery Fund						63,650	63,650
	Welsh Govt - Green Connect											10,000
	Welsh Govt —Hate Crime		Minority			Communities				39,930	39,930	7,069
	Welsh Govt. Healthy	and	Active Fund							148,891	148,891
	WAG Race Equality Plan									5,000	5,000
	Welsh Govt. Sustainable		Social Services Third Sector							80,990	80,990	10,063
	South Riverside Community				Development		Centre			17,090	17,090	20,979
	Welsh Govt - Healthy	Active			Fund							150,000
	National Lottery - Womens			Health		First						32,808
										555,522	555,522	308,318
4	Charitable Activities
									Unrestricted	Restricted	2021	2020
									Funds	Funds	Total	Total
	Others								75,771		75,771	63,877
									75,771		75,771	63,877
									Unrestricted	Restricted	2020	2019
									Funds	Funds	Total	Total
									f
7	Investment income								7			76

Y	ear ended 31Ma	rch 2021	rch 2021	rch 2021	rch 2021
8	Expenditure on	charitable				activities
						Unrestricted			Restricted	2021	2020
										Total	Total
										f
	Expenditure on Chantable					Activiues		18,164	553,115	571,279	310,574
	ESOL teacher								4,383	4,383	1,860
	Bad debts							985		985
	Bank charges								10	10
	Board expenses							211		211
	Activity costs								54,779	54,779	26,999
	Staffand volunteer		recnutment						572	572	1,192
	Staff&volunteer		trainmg					570	2,266	2,836	4,548
	Publicity &networkmg							354	348	6	6,495
	Stafftravel								3,209	3,209	999
	Envimnmeental	&hentage				trips					4,528
	ITcosts							667	20,126	20,793	12,314
	Pmjem evaluation								6,188	6,188	3,725
	Project overheads								3,917	3,917
	Rates							690		690	663
	Bmadband							333		333	587
	Telephone							326	10,226	10,552	1,968
	Repaus and maintenance							2,121	4,947	7,068	10,130
	Light &heat							1,948		1,948	3395
	Printmg stauonery		and	postage				1,669	2,067	3,736	1,442
	Sundnm							22	207	229	1,155
	insurance							714		714	879
	Equipment costs								13,169	13,169	2,654
	Volunteer expenses							1,850	17,334	19,184	6,899
	Childcare							1,951	12,857	14,808	16,247
	Consultmts							1,611	35,476	37,087	4,168
	Accountmg and	legal						1,853		1,853	1,591
	Interpretmg and	translations							512	512	1,396
	ITClass								3,435	3,435	4,125
	Management fees								47,310	47,310	22,096
	Maths tutor								765	765
	Motor expenses							2,168	6,183	8,351
	Wages							2,826	296,424	293,598	153,452
	Room hire								6,301	6,301	3/12
	Tfsnung										10,397
	Sponsorship								800	800	195
	Depreciation							947		947	1/63
								18,164	553,115	571,279	310,574
9	Net incomiag resources				for the year
	Net mcommg resources				are stated aher chargmg:					2021	2020
										Total	Totalf
	Depreciation									948	1,263
10	StaffCosts
	The total staff' costs and				employee benefits are analysed ss follows:
										2021	2020
										8	a
	Wages and Salanes									265,427	140,622
	Social Security costs									15,065	7,978
	Employer contributions				to	pension plans				10,139	4,852
										290,631	153,452
	The average head		count		of	employees	during the		year was 19(2020:	11).The	average number offull-time
	equivalent anployees			during the year			is	analysed	as follows:
										2021	2020
	Number ofstaff									19	11
	Full time wimvalent									13

	No remuneration or other benefits received by the trustees.	No remuneration or other benefits received by the trustees.	ofemployment	with the charit	y or arelate
13	Tangible Fixed Assets		Land &	Fixtures	TOTAL
			Buildings	&Fittings
	Cost			g
	At 1 April 2020		295,415	17,346	312,761
	Additions
	At 31 March	2021	295,415	17,346	312,761
	Depreciation
	At 1 April 2020			13,555	13,555
	Charge for the year			948	948
	At 31 March	2021		14,503	14,503
	Net BookValue
	At 31 March	2021	295,415	2,843	298,258
	At 31 March	2020	295,415	3,791	299,206
14	Debtors			2021	2020
					g
	Trade debtors			1,610	4,437
	Prepayments	and accrued income		33,615	13,065
				35,225	17,502
15	Creditors: amounts falling due		within one year	2021	2020
	Trade creditors			19,416	13,880
	Accruals and	deferred income		13,862	15,265
	Social security and other taxes			11,879	8,629
				45,157	37,774

Analysis ofcharitable funds					At 1April	Income	Expenditure	At 31March
					2020			2021
Unrestricted funds
General funds					184,833	75,778	18,164	242,447
Restricted funds
BAWSO COVID-19 SAME Support					0.00	20,000.00	11,619.79	8,380.21
Community Foundation Wales COVID		Support			0.00	10,000.00	10,000.00	0.00
Children in Need					3,475.15	10,777.00	10,462.78	3,789.37
Legal tk General					11,000.00	0.00	11,000.00	0.00
Lloyds Bank Foundation for England &Wales					9,687.86	29,570.00	25,863.22	13,394.64
Mind Coronavirus Mental Health	Response		Fund		0.00	49,427.00	49,427.00	0.00
Paul Hamlyn Foundation					0.00	20,000.00	3,491.70	16,508.30
The Co-operative Store					0.00	260.49	0.00	260.49
The Diversity Project Chanty					0.00	2,700.00	0.00	2,700.00
The National Lottery Community	Fund	—Awards for		All	0.00	9,937.00	9,937.00	0.00
The National Lottery Community	Fund	—People's Projects			1,742.50	0.00	1,742.50	0.00
Techniquest					0.00	1,500.00	0.00	1,500.00
Tudor Trust					14,683.95	45,800.00	43,589.07	16,894.88
Virgin Money Foundation -Hean ofthe		Community		Fund	420.00	0.00	420.00	0.00
WCVA Voluntary Services Recovery Fund					0.00	63,650.37	54,974.67	8,675.70
Welsh Government —Green Connect					2,746.52	0.00	2,746.52	0.00
Welsh Government —Hate Crime	Minority		Commumties		0.00	39,929.52	39,929.52	0.00
Welsh Government —Healthy tk Active		Fund			25,836.68	148,891.01	174,727.69	0.00
Welsh Government —Race Equality Action			Plan		0.00	5,000.00	5,000.00	0.00
Welsh Government —Sustainable	Social	Services Third Sector			0.00	80,990.00	80,990.00	0.00
South Riverside Community Development			Centre		1,218.29	17,089.82	17,193.74	1,114.37
								0.00
					70,811	555,522	553,115	73,218