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





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|Reference|and admi|nistrative<br>d|nistrative<br>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<br>McLaughlin||
|||||Justna<br>Muhith||
|||||Gwendolin<br>Chi|Ngum|
|||||Areatha Comanescu||
|||||Kyriaki Tsioni||
|||||Isabel Robledo||
|||||Daxa Varsani||
|Accountant||||Gordon Down Accountants||
|||||Temple Court||
|||||13aCathedral|Road|
|||||Cardiff||
|||||CF11 9HA||





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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|funds|2021|2020|
||Note||||||
|incoming Resources|||||||
|Donations|||555,522||555,522|308,318|
|Charitable<br>Activitim||75,771|||75,771|63,877|
|Investment<br>Income||||||76|
|Total Income and Endowments||75,778|555,522||631800|372,271|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>forward||171,899|70,811|200,000|442,710|381,033|
|Fuads carried forward||229,513|73,218|200,000|502731|442 731|





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|||||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|





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



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|5|Donations||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|2021|2020|
||||||||||Funds|Funds|Total|Total|
||Grants||||||||||||
||BAWSO|||||||||20,000|20,000||
||Community<br>Foundation<br>Wales Covid Support|||||||||10,000|10,000||
||Children<br>in Need|||||||||10,777|10,777|7,478|
||Legal &General|||||||||||11,000|
||Lloyds Bank Foundation|||||||||29,570|29,570|23,421|
||Mmd Comnavirus<br>Mental||Health|||Response|Fund|||49,427|49,427||
||Paul Hamlyn<br>Foundation|||||||||20,000|20,000||
||The Co-operative<br>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<br>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<br>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<br>Lottery - Womens|||Health||First||||||32,808|
|||||||||||555,522|555,522|308,318|
|4|Charitable<br>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<br>income||||||||7|||76|





|Y|ear ended 31Ma|rch 2021|rch 2021|rch 2021|rch 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|8|Expenditure<br>on|charitable||||activities||||||
|||||||Unrestricted|||Restricted|2021|2020|
|||||||||||Total|Total|
|||||||||||f||
||Expenditure<br>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<br>stauonery||and|postage||||1,669|2,067|3,736|1,442|
||Sundnm|||||||22|207|229|1,155|
||insurance|||||||714||714|879|
||Equipment<br>costs||||||||13,169|13,169|2,654|
||Volunteer<br>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<br>and|legal||||||1,853||1,853|1,591|
||Interpretmg<br>and|translations|||||||512|512|1,396|
||ITClass||||||||3,435|3,435|4,125|
||Management<br>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<br>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<br>the||year was 19(2020:|11).The|average number offull-time|
||equivalent<br>anployees|||during the year|||is|analysed|as follows:|||
|||||||||||2021|2020|
||Number ofstaff|||||||||19|11|
||Full time wimvalent|||||||||13||





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||No remuneration<br>or other benefits <br>received by the trustees.|No remuneration<br>or other benefits <br>received by the trustees.|ofemployment<br>|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<br>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<br>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|





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|16|Analysis ofcharitable<br>funds|||||At 1April|Income|Expenditure|At 31March|
|---|---|---|---|---|---|---|---|---|---|
|||||||2020|||2021|
||Unrestricted<br>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<br>Foundation<br>Wales COVID||Support|||0.00|10,000.00|10,000.00|0.00|
||Children<br>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<br>for England &Wales|||||9,687.86|29,570.00|25,863.22|13,394.64|
||Mind Coronavirus<br>Mental Health|Response||Fund||0.00|49,427.00|49,427.00|0.00|
||Paul Hamlyn<br>Foundation|||||0.00|20,000.00|3,491.70|16,508.30|
||The Co-operative<br>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<br>Lottery Community|Fund|—Awards for||All|0.00|9,937.00|9,937.00|0.00|
||The National<br>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<br>-Hean ofthe||Community||Fund|420.00|0.00|420.00|0.00|
||WCVA Voluntary<br>Services Recovery Fund|||||0.00|63,650.37|54,974.67|8,675.70|
||Welsh Government<br>—Green Connect|||||2,746.52|0.00|2,746.52|0.00|
||Welsh Government<br>—Hate Crime|Minority||Commumties||0.00|39,929.52|39,929.52|0.00|
||Welsh Government<br>—Healthy tk Active||Fund|||25,836.68|148,891.01|174,727.69|0.00|
||Welsh Government<br>—Race Equality Action|||Plan||0.00|5,000.00|5,000.00|0.00|
||Welsh Government<br>—Sustainable|Social|Services Third Sector|||0.00|80,990.00|80,990.00|0.00|
||South Riverside Community<br>Development|||Centre||1,218.29|17,089.82|17,193.74|1,114.37|
||||||||||0.00|
|||||||70,811|555,522|553,115|73,218|