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##
|STRATEGIC REPORT||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Future plans 8 aspirations||||||||||||||
|This finsndsl
year has sean major changes
In Ihe wsy in which ws will continue to operate
In the future. As part of our
dlversificaffon
snd expansion
sbaiegy
laid out in our business
plan, we
will further
develop
our work
with
families
induding
men who ma sfieged~,but also ffross men who sre vicfims,
in a bespoke approach loths problems
wa face wffh domesffc abuse snd sexual vkdence. We have achieved RESPECT Stage 2 sccmdltstlon
for the work
we||||||||||||||
|do wffh alleged
domesffc abuse
perpebators
through
our 'Cixricss'|perpetrator|programme.|||||We are also|||||exploring||
|further working
wffh female perpskatom.||||||||||||||
|We ere also kicking to Incmase awsmness
of LGTBO+ domestic abuse and/or violence||||snd||make our|||organisefion||||arid|
|ssnrilces
mors approachabls
for Ihs LGTBQ+ community
and also working
with||Older||people|||experiencing|||||domestic||
|abuse||||||||||||||
|Other projects that are perl ofour business
plan that ws ara acffvely seeking funding||for||include:||||||||||
|-Additional
'Move On' accommodaffon.||||||||||||||
|-New Refuge Buffding within the Llaneffi maa.||||||||||||||
|-An addNonal
building tohouse new educational
projects in the Caerphifiy Bomugh.||||||||||||||
|-Homelessness
Pmvenffon
Project supporffng
rural erase.||||||||||||||
|-Befriending and paar mentoring
service.||||||||||||||
|-Mals mentor for young people.||||||||||||||
|-Independent
Sexual Abuse Advocate (ISVA) for adults snd chffdren and young people.||||||||||||||
|-Stsfi traning: Independent
Domsslic Abuse Advocate
(IDVA).||||||||||||||
|-Training and eccredffstkm for Trauma
Informed Senrices.||||||||||||||
|-Counssgor(s) for women and men experiencing
domes5c abuse.||||||||||||||
|-Training forstaff.||||||||||||||
|-Support services for chffdren and young people intruding a wide range|cfhoffsffc and|||||||||||||
|-bespoke sanricss.
-Women's
Ofiending
Project - working
wffh women who are olfendem orat risk ofoffending.
-Stalking:~further our pfiot project wffh DV partners
within the Dyfed Powys eras.||||||||||||||
|-Develop fwther our research around domestic abuse and sexual violence.||||||||||||||
|-Mental
iff health worker for aduffa.||||||||||||||
|-Expand further ow sducafionsl
delivery,
Inducing
the expansion ofthe curriculum||on|out on-line|||||teaming
portal||||||
|'Ths Lffe You Want'||||||||||||||
|-Devrriop further our curriculum.||||||||||||||
|-Development
ofan App forthose experiencing
DVabuse.||||||||||||||
|-Addlffonsl
funding for our WISH educaffonal
programme
Induding
an on4ne learning|||portaL|||||||||||
|-Development
ofarange ofprogrsmmes
to work with male psrpetrstors.||||||||||||||
|-Funding
for individuals
with no recourse tcpubffc funds.||||||||||||||
|-Envlroixnental
Pmjecff using the land to provide opportunffies
for individuals
experiencing|||||domestic abuse|||||||||
|-Sport snd Lsisws Programme:
using sport sand sxerdse to prrnride
opportuniTies||for|indhriduals|||||experiencing||||||
|domestic abuse.||||||||||||||
|-Working
in Pdson to provide srange ofsupport services tothose who|are victims|but|also||afisged perpetratom|||||||of||
|domestm abuse.||||||||||||||
|-Volunteering
programme
ofisrlng real opportunifies
forthose who want toget into||volunteering|||||within Threshold|||||||
|DAS Ltmffed but also the Community
in wMch they live.||||||||||||||
|~Waning
in schools across wales ofi'erlng ffw deffvery of our bespoke|Chffdren and Young||||Peoples 'Future|||||proof||||
|Programme.||||||||||||||
|-Expand our Food Bank and Chatty shop for Individuals
who ars being|supported
by Threshold||||||DAS Umited.|||||||
|-Set up asodal enterprise
srm to Threshold
DAS Limffad.
-Pwchase a portfcfio ofproperties to be used as long-Isnn
rentals forfamfiies experiencing|||||DA.|||||||||
|-Leading ffghts accreditskon.||||||||||||||
|-Offer pkrcsment
opportuniliss/
brining
and quaffficatkes
to individuals|sesldng acareer In||||OA.|||||||||
|-Develop arange ofquaffficadoiw
centmd around DV.||||||||||||||
|-Worldng
wffh veterans and ex-mEtary pemonnel
where them is domestic abuse athome.||||||||||||||
|-Access tofree ofcharge legal advice for aff individuals
supported
by the service.||||||||||||||
|-Employ a soffcffor towork within ThnmhoM to provide legal advice.
-Retreat for servhe users and stall as pmt ofa~ar strategy
with the|other DVorganisatlons||||||through||Dyfed||Powys.|||
|-ExpanNon ofths Educatkmal
services pmvided
with ths Communffy
Renewal Fund.||||||||||||||
|-Supporgng
stall with their Pemonal
development
Plan.||||||||||||||
|~Sscum sll affotmsnt to grow crgslilc vsgsiablrxi,||||||||||||||
|-Dewriop s mediation service.||||||||||||||
|STRUCTURE, GOVERNANCE
AND NIANAGEMENT||||||||||||||
|Governing
doemaent||||||||||||||
|Ths chmity
la
ontroffsd
by its governing
document,
a deed of trust,
guarantee, as deiined by ths Companies
Act 2000.|and consfftutes|||s|ffmited|||company,|||limited||by|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|f||as restated
f|
|INCOEIE AND ENDOWMENTS FROM|||||||
|Donaticns and legacies||2|9,131|300,413||381,425|
|Charttab4
activhies||4|||||
|Community|||7,034|1,475,537|1,482,571|1,026,112|
|Refuge|||104.440|137,937|242,377|237,659|
|Investment
income||3|601||601|16|
|Total|||121,206|1,913,887|2,035,093|1,645,212|
|EXPENDITURE ON|||||||
|Charitable
acllvMes||5|||||
|Community|||121,812|1,640,408|1,762,220|1,408,820|
|Refuge||||137,905|137.905|44,670|
|Totat|||121,812|1,778,313|1,900,125|1,453,490|
|NET INCOMB(EXPENDITURE)|||(606)|135,574|134,968|191.722|
|Transfers batsmen funds||14|184,044|(164,044)|||
|Net movement
In funds|||163,438|(28,470)|134.968|191,722|
|RECONCILIATION
OFFUNDS|||||||
|Total funda brought|forsrrrrd||||||
|As peviously
reported|||845,698|280,887|1,126,585|1,007,127|
|Prior year sd)ustment||10|41,666|30,598|72,264||
||||887,364|311,485|1,198,849|1,007,127|
|TOTAL FUNDS CARRIED FORWARD|||1,050,802|283,015|1,333,817|1,198,849|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||as restated|
||Notes||||5|
|FIXEDASSETS||||||
|Tangible assets||295,318|224,588|519,906|532,398|
|CURRENT ASSETS||||||
|Dabtom|'l2|204,473|74,965|279,438|549,151|
|Cash at bank and In hand||593,097|12,011|605,108|419,161|
|||797,570|86,976|884,546|968,312|
|CREDITORS||||||
|Amounts
falling due within one year|13|(42,086)|(28,549)|(70,635)|(301,861)|
|NETCURRENTASSETS||755,484|58,427|813,911|666,451|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|1,050,802|283,015|1,333,817|1,198,849|
|NETA88ET8||1,050,802|283,015|1,333,817|1,198,849|
|FUNDS|14|||||
|Unrestricted
funds||||1,050,802|887,384|
|Restricted funds||||283.015|311,485|
|TOTAL FUNDS||||1,333,817|1,198.849|
##
##
##
|RECONCILIATION
|OF NE|T INCOME TO NET CASH FLOW FROM OPERATIN|G ACTMTIES||
|---|---|---|---|---|
||||2023|2022|
|||||as restated|
|||||6|
|Nst Income forthe|reporSng period (ss per the Statement ofFinancial||||
|Activities)|||134,968|191,722|
|Adjustments
for:|||||
|Depreciabon
charges|||12,492|16,719|
|Internet received|||(601)|(16)|
|Decrease/(increase)|in debtors||269,713|(269,424)|
|(Decmase)/increase|in creditors||(231,226)|149,024|
|Net cash provided|by operations||185,346|88,025|
|ANALYSIS OF CHANGES||IN NET FUNDS|||
|||At 1.4.22|Cash flaw|At31.3.23|
|||8|8|8|
|Net cash|||||
|Cash at bank and in|hand|419,161|185,947|605,108|
|||419,161|185,947|605,108|
|Total||419,161|185,947|605,108|
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|aa resteled
f|
||||||3,016|102,402|
||||||306,528|279,023|
||||||309,544|381,425|
||||||2023|2022|
|||||||as mstaled|
||||||6|6|
|Non Charitable|||||6,115||
|Nagonsl
Lotbny Community|||Fund Wales Project Y||11,000|72,513|
|BBCCh5drsn|in Need||||31,304|33,138|
|Po5cs Commission||Fund||||44,051|
|Natsmst WEB|||||10,000|12,500|
|VAWDASV - Welsh||Government|||22.024|24,777|
|Comic Regsf||||||6,023|
|WWA Strength|Cymru Tampon Tax|||||7,730|
|VAWDASV Safe Lives||||||48.532|
|Inspiring
FmnEea -||Plbrt In|partnership|with Cabm DVS|27,295|29,759|
|Food Poverty CCC|||||4,500||
|Lottery In Wshm - Ending Homehmsness|||||50,000||
|Western Power|||||2,500||
|Sylvia Adorns|||||14,500||
|Moocdance|||||||
|IDVA|||||4,849||
||||||306,528|279,023|
|54VESTMENT|INCOME||||||
||||||2023|2022|
|||||||as restated|
||||||6|8|
|Depositaccou|ntint|erest|||601|16|
##
##
##
##
##
##
##
##
##
##
##
##
##
|The number
of employees
whose
employee
beneg
wes:|ts
(exduding
employer
pension costs) ex|ceeded|R60,|
|---|---|---|---|
||2023||2022|
|||as|restated|
|R60,001-R70.000|1||1|
|f70,001-f80,000|1|||
||2|||
##
##
##
##
##
##
##
|was also omitted, the|was also omitted, the|accounts have been adjuste|d
by 872,6264t|o correct both|items.||
|---|---|---|---|---|---|---|
|Funds as previously||reported||||21,126,585|
|Prior year adjustment||||||672,264|
|Revised funds
folbmdng the pdor year adjustment||||||21,198,849|
|TANGIBLE FIXEDASSETS|||||||
|||||Fixtums|||
||||Fmehold|and|Computer||
||||pmperty|Stings|equipment|Totals|
||||2|2|2|2|
|COST|||||||
|At 1 April 2022 and 31 March 2023|||624,593|2,468|37,200|664,281|
|DEPRECIATION|||||||
|At 1 April 2022|||92,195|2,468|37,200|131,863|
|Charge foryear|||12,492|||12,492|
|At 31 March 2023|||104,687|2,468|37,200|144,355|
|NET BOOKVALUE|||||||
|At 31 March 2023|||519,906|||519,906|
|At 31 March 2022|||532,398|||532,398|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||2023|2022|
|||||||as restated|
||||||7|8|
|Trade debtors|||||198,252|386,324|
|Pmpayments
and|accrued income||||81,188|182,827|
||||||279,438|549,151|
|CREDITORS: AIEOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||2023|2022|
|||||||es mlsteted|
||||||2|2|
|Trade creditors|||||31,095|46.778|
|Accruals and defensd Income|||||39,540|255,083|
||||||70,635|301,861|
|Deferred income brought forward|||||247,085|92,849|
|Amounts
released
Amounts
deferred|to
In|incoming resources
the year|||(247,085)|(92,849)
247085|
|Deferred income cerned forward||||||247,085|
##
|I*|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|||||Prior|Net|Transfers|||
||||At 1.422
2|yrmr
sdjilekrlent
2|movement
in funds
2|between
funds
2||31.3.23
f|
||Unrestricted
funds||||||||
||General fund||552,828|41,666|6,786|||765,324|
||Designated - Fixed Assets||292,870||(7,392)|||285,478|
||||845,698|41,666|(606)|||1,050,802|
||Restricted funds||||||||
||SP(Supporting People)-||||||||
||Fkmtlng Support||||15.000|(15,000)|||
||SP(Supporting
People)-||||||||
||Refuge
BBCChgdren
in Need||||15,000
2,011|(15,000)||2,011|
||Core Cost Csee||||||||
||Management
VAWDASV||||14,979|(14,979)|||
||Nafional Lousry||||||||
||Ccmnumity
Fund Wales||||||||
||Project Y||10,000||(10,000)||||
||Awards 4 All Big Lottery||10,000|||||10,000|
||Welsh Govemment-||||||||
||Urnltless||12,288|30,598|3,530|||46,416|
||Acsve Indusion-||||||||
||Evsnnors||(3,476)||as&|2,515|||
||Acgve Induslon - No Bars||(3,009)||3,009||||
||Wekrh Government:||||||||
||Helping Hands Foodbank||(7,266)||6,876||390||
||Welsh
ovsrrvmmt-||||||||
||Vdunteer Project||(1,545)||1,540||||
||Inspiring
Families - Pilot in||||||||
||Psrtnemtrip
with Galen||||||||
||DVS||4,478||(4,478)||||
||Bissnau Gwsnt||||||||
||Conununity
Renewal|Fund|5,386||18,939|(24,325)|||
||Cserphi8y Commun9y||||||||
||Renewal
Fund||272||10,592|(10,864)|||
||Cormarthenshire||||||||
||Comrmmgy
Rerwwal|Fund|14,708||19,018|(33,726)|||
||Torfasn Community||||||||
||Renewal
Fund||1,633||16,477|(18,110)|||
||Wekrh Womsns
Aid and||||||||
||Tampon Tsx
Cicthwsrs||7,730
19,250||(7.730)
(450)|||18,800|
||CCC Regeneration||19,250||(450)|||18,800|
||Gsrgekl Weston||||||||
||Foundation||||(1,000)|||42,988|
||Welsh Government||||||||
||Educadon Capital Funding
Sylvia Adams||147,200||(3,200)
12,687|(12,687)||144,000|
||Moondance||||22,263|(22,263)|||
|||||30,598|135,574|(164,044)||283,015|
||TOTALFUNDS||1,126,585|72,264|134,968|||1,333,817|
##
##
##
##
|MOVEMENT IN FUNDS - continu|MOVEMENT IN FUNDS - continu|MOVEMENT IN FUNDS - continu|ed|ed|||||
|---|---|---|---|---|---|---|---|---|
|Net movement
In funds, Induded|||In the||above ars as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resoumes
2|expended
f|in funds
2|
|Unrestricted
funds|||||||||
|General fund||||||121,206|(114,420)|6,786|
|Designated - Fixed Assets|||||||(7,392)|(7,392)|
|||||||121,206|(121,812)|(606)|
|Restricted funds|||||||||
|SP(Supporting
People) - Floating
SP(Supporting
People) - Refuge|||Support|||171,680
137,937|(156,880)
(122,937|15,000
15.000|
|DASH (Domestic Abuse Stops Here)||||||34,417|(34,417||
|BBCChildren
in Need
Core Cost Case Management||VAWDASV||||31,304
32,674|(29,293
(17.895)|2,011
14,979|
|VAWDASV Choices||||||120,428|(120,428)||
|Nafronal
Lottery Community|Fund||Wales||||||
|Project Y||||||11,000|(21,000)|(10,000)|
|Watch Government - Limitless||||||313,750|(310,220)|3,530|
|Nstwest: Women Exploring Business|||||||||
|(WEB)||||||10,000|(10,000)||
|Acbvs lndusion
-Evermore||||||23,533|(22,572)|981|
|Acbve lndusion
-No Bars||||||33,198|(30,189)|3,009|
|Welsh Government:
Helping|Hands||||||||
|Foodbank||||||7,266|(390)|6,876|
|Welsh Government - Volunteer Project||||||1,540||1,540|
|Inspiring
Families - Pilot in Partnership|||||with||||
|Galen DVS
Blaenau Gwsnt Community
Renewal||||Fund||45,134
158,538|(49,812)
(139,599)|(4,478)
18,939|
|Caerphigy
Community
Renewal Fund||||||119,710|(109,118)|10,592|
|Carmarthenshire
Community||Renewal|||||||
|Fund||||||225,521|(209,503)|19,018|
|Torfasn Community
Renewal||Fund||||142,368|(125,891)|16,477|
|Welsh Womens
Aid and Tampon|||Tax|||68,635|(76,365)|(7,730)|
|Clothworkers|||||||(450)|(450)|
|CCC Regeneration|||||||(450)|(450)|
|Gargeld Weston Foundation|||||||(1,000)|(1,000)|
|Welsh Government
Education||Capital|||||||
|Funding|||||||(3,200)|(3,200)|
|Police Commissioner
DPP||||||26,895|(26,695)||
|Food Poverty CCC||||||4,500|(4,500)||
|Lottery in Wales - Ending Homelessness||||||50,000|(50,000)||
|Western
Povmr||||||2,500|(2,500)||
|Sylvia Adams
Moondance||||||14,500
54,006|(1,813)
(31,743)|12,687
22,263|
|IDVA||||||4,649|(4,649)||
|CADA||||||65,404|(85,404)||
|||||||1,913,887|(1,778,313)|135,574|
|TOTAL FUNDS||||||2,035,093|(1,900,125)|134,968|
##
##
##
##
|MOVEMENT IN FUNDS - con|MOVEMENT IN FUNDS - con|tinued||||||
|---|---|---|---|---|---|---|---|
|Comparstlves
for movement||In funds||||||
||||||Net|Transfers||
||||||movement|between||
|||||At 1.421|in funds|funds|31.3.22|
||||||5|6|6|
|Unrestricted
funds||||||||
|General fund||||470,602|(120,783)|244,645|694,4c4|
|Designated - Choices Perpebator||||||||
|Programme||||9.865||(9,885)||
|Designated - Fixed Assets||||256,339||36,531|292,870|
|||||736,806|(120,753)|271,311|887,364|
|Restricted funds||||||||
|SP(Supporgng People) - Flosgng Support
SP(Supporgng
People) - Refuge|||||53,553
80,300|(53,553)
(80,300)||
|DASH (Domes8c Abuse Stops Here)|||||5,368|(5,368)||
|BBCChUdren
In Need||||3,953|(1,087)|(2,866)||
|Cora Cost Case Management||VAWDASV|||15,997|(15,997)||
|VAWDASV Choices|||||20,290|(20,290)||
|Natiomd Lottery Community|Fund Wales|||||||
|Project Y|||||12,822|(2,822)|10,000|
|Avsuds 4 Ag Sig Lottery||||10,000|||10,000|
|Wrdsh Government
-LlmNsss||||17,734|35,152|(10,000)|42,886|
|Hatwesb
Women
Exploring Business||||||||
|(WEB)||||(956)|1,372|(416)||
|Comic Relief Covld19 WWA||||4,802|(3,258)|(1,546)||
|Acgvs induslon - Evermore|||||691|(4,167)|(3,476)|
|Acgvs Inrduskm - No Bars|||||746|(3,755)|(3,009)|
|Welsh Government
Helping|Hands|||||||
|Foodbank|||||41,233|(48/99)|(7,266)|
|Welsh Government
-Volunteer Project|||||477|(2,022)|(1,545)|
|Inspiring
Families - Pilot in Partnership
Galen DVS|||with||13,904|(9/26)|4,478|
|Blaenau Gwsnt Community|Renewal Fund||||6,132|(746)|5,386|
|CaerphBy Communliy
Renewal Fund||||||(363)|272|
|Cannsrthenshlre
Community||Renewal||||||
|Fund
Torfaen Communby
Renewal
Fund
Wrdsh Womens Aid and Tampon Tsx
VAWDASV Safe Lives
C~||||19,700|16,037
2,388
7,730
21,991|(1,329)
(755)
(21,991)
(450)|14,708
1,633
7,730
19,250|
|CCC Regeneration||||19,700||(450)|19,250|
|Gar5sld Weston Foundation||||44,988||(1,000)|43,988|
|Welsh Government
Education||Capilal||||||
|Funding||||150,400||(3,200)|147,200|
|||||270,321|312,475|(271,311)|311,485|
|TOTAL FUNDS||||1,007,127|191,722||1,198,849|
##
##
##
|Comparative
net movement|in|funds,|induded
in the ab|ove are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resoumes|expended|in funds|
|||||2|2|2|
|Unrestricted
funds|||||||
|General fund||||250,212|(370,985)|(120,753)|
|Restricted funds|||||||
|SP (Supporgng
People) - Reefing Support||||171,681|(118,128|53.553|
|SP (Supporting
People) - Refuge||||137,937|(77,637|60,300|
|DASH (Domestic Abuse Slops||Here)||59,593|(54,225|5,368|
|BBCChildren
in Need
Core Cost Case Management||VAWDASV||33,138
24,777|(34,225
(8.780)|(1,087)
15,997|
|VAWDASV Choices||||120,000|(99,710)|20,290|
|National
Lottery Community|Fund Wales||||||
|Project Y||||72,513|(59,691)|12.822|
|Welsh Government
-Limitless||||296,302|(261,150)|35,152|
|Natwest: Women
Exploring Business|||||||
|(WEB)
Comic Relief Covld19 WWA
Active Inclusion - Evermore||||12,500
6,023
36890|(11,128
(9,'279
(35,799)|1,372
(3,256)
691|
|Active Inclusion - No Bars||||20,221|(19,475|746|
|Welsh Government:
Helping|Hands||||||
|Foodbank||||76,984|(35,751)|41,233|
|Welsh Government
-Volunteer||Project||13,901|(13,424)|477|
|Inspiring
Families - Pilot in Parlnemhip|||with||||
|Galen DVS||||29,759|(15,855)|13,904|
|Blaenau Gwent Community|Renewal||Fund|41,752|(35,620)|8,132|
|Caerphigy
Communlly
Renewal||Fund||17,960|(17,325)|635|
|Cennarthenshlre
Community|Renewal||||||
|Fund
Torfsen Community
Renewal|Fund|||77,553
45,603|(61,518)
(43,215)|16,037
2,388|
|Welsh Womens
Aid and Tampon Tax||||7,730||7,730|
|VAWDASV Safe Lives||||48,532|(28,541)|21,991|
|Police Commissioner
DPP||||44,051|(44,051)||
|||||1,395,000|(1,082,525)|312,475|
|TOTAL FUNDS||||1,645,212|(1,453,490)|191,722|
##
##
##
##
|MOVEMENT IN FUNDS -|con|tinued|||||
|---|---|---|---|---|---|---|
|A cunent year 12months|and|prior year 12months|combined|position Isas fogcws:|||
||||Prhr|Net|Transfers||
|||At 1.4.21
8|year
sdjuslrnsnt
8|mcwwnent
in funds
f|between
funds
8|At
31.3.23|
|Unmstrlotsd
fululs|||||||
|||470,602|41,666|(113,967)|408,689|806,990|
|Deslgruded
-Chohes|||||||
|Perpstmhr
Pmgramme||9.865|||(9,865)||
|Designated - Fixed Assets||256,339||(7,392)|36,531|285,478|
|||736,806|41,666|(121,359)|435,355|1,092,468|
|Restricted funds|||||||
|SP(Supporgng People)-|||||||
|Floating Support||||88,553|(68,553)||
|SP(Supporgng People)-|||||||
|Refuge||||75,300|(75,300)||
|DASH {Domesth Abuse|||||||
|Stops Hera)||||5,368|(5,368)||
|BBCChgdren
in Need||3,953||924|(2.866)|2,011|
|Core Cost Case|||||||
|Msnagwllsnt
VAWDASV||||30,976|(30,976)||
|VAWDASV Choices||||20,290|(20,290)||
|Nsthnal
Lothly|||||||
|Cmnmunity
Fund Wales|||||||
|I mjsct Y
Awards 4Ag Mg Lottery
Welsh~t-||10,000||2,822|(2,822)|10,000|
|Limitknm
N~ Women||17,734|30,598|38,682|(10,000)|77,014|
|Exploring Business (WEB)||(958)||1,372|(416)||
|Comh Regef Covld19|||||||
|WWA||4,802||(3,256)|(1,546)||
|Active Indusion-|||||||
|Evermore||||1,652|(1,652)||
|Acbve Indushn - Ho Bars||||3,755|(3,755)||
|Wehh Government|||||||
|Helping
Hands Foodbank|||||(48,109)||
|Welsh Govemment-|||||||
|Volunlesr Project||||2,017|(2,017)||
|Inspiring
Families - Pilot in|||||||
|Partnsmhip
wkh Colon|||||||
|DVS
Blasnsu Gwent~Renewal Fund||||9,426
25,071|(9,426)
(25,071)||
|CserpMIy Community|||||||
|Renewal Fund||||11,22T|(11,227)||
|Csnnamlenshlls|||||||
|Community
Renewal Fund||||35,055|(35,055)||
|Torfsen Community
Renevnd
Fund
VAWDASV SafeLives
C~||19,T00||18,865
21,991
(450)|(18,865)
(21,991)
(450)|18,800|
|CCC Rsgsnerstkm||19,700||(450)|(450)|18,800|
|Garfield Weston|||||||
|Foundsthn||44,988||(1,000)|(1,000)|42,988|
|Welsh Government|||||||
|Education
Capital Funding||150,400||(3.200)|(3,200)|144,000|
|Sylvia Adams||||12,687|(12,687)||
|Moondsnce||||22,263|(22,263)||
|||270,321|30,598|448,049|(435,355)|313,613|
|TOTALFUNDS||1,00'7,127|72,264|326,690||1,406,081|
##
##
##
|A current year 12months
and prior yea
as follows:|r 12months
co|mbined
net movement
In|funds,
Inrduded
I|n the above
a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||6|6|
|Unrestrlstsd
funds|||||
|General fund||371.418|(485,385)|(113,967)|
|Designated - Fixed Assets|||(7,392)|(7,392)|
|||371,418|(492,777)|(121,359)|
|Restdcted funds|||||
|SP(Supporting
People) - Floating Support
SP(Supporting
People) - Refuge||343,361
275,874|(274,808)
(200,574)|68,553
75,300|
|DASH (Domestic Abuse Stops Hers)||94,010|(88,642)|5,368|
|BBCChildren
In Need||64,442|(63,518)|924|
|Core Cost Case Management
VAWDASV||57,451|(26,475)|30,976|
|VAWDASV Choices||240,428|(220,138)|20,290|
|National
Lottery Community
Fund Wales|||||
|Pm)act Y||83,513|(80,691)|2,822|
|Welsh Government - Limitless||610,052|(571,370)|38,682|
|Natwsst: Women Exploring Business|||||
|(WEB)
Comic Relief Covid19 WWA
Acsve Indusion - Evermore
Acbve Indusion - No Bars
Welsh Government:
Helping
Hands||22,500
6,023
60,023
53,419|(21,128)
(9,279)
(58,371)
(49,664)|1.372
(3,256)
1,652
3,755|
|Feedback||84,250|(36,141)|48,109|
|Welsh Government
-Volunteer Pro/ect||15,441|(13,424)|2,017|
|Inspiring
Families - Pilot in Partnemhip|with||||
|Galen DVS
Blsenau Gwent Community
Renewal Fund
Caerphigy
Community
Renewal
Fund
Carmsrthsnshire
Community
Renewal||74,893
200,290
137,670|(65,467)
(175.219)
(126,443)|9.428
25,071
11,227|
|Fund||306.074|(271,019)|35,055|
|Torfaen Communiiy
Renewal
Fund
Welsh Womens
Aid and Tampon Tax
VAWDASV Safe Lives||187',971
78.365
48,532|(189,106)
(76,365)
(28,541)|18,865
21,991|
|Clothwodrers
CCC Regeneration
Garfield Weston Foundation
Welsh Government
Education
Capital|||(450)
(450)
(1,000)|(450)
(450)
(1,000)|
|Funding
Police Commissioner
DPP
Food Poverty CCC
Lottery in Wales - Ending Homelessness||70,746
4,500
50,000|(3,200
(70,746
(4,500
(50,000|(3,200)|
|Western
Power
Sylvia Adams
Moondance||2,500
14,500
54,006|(2,500
(1,813)
(31,743)|12,687
22,283|
|IDVA||4,649|(4,649)||
|DADA||65,404|(65.404)||
|||3.308,887|(2,860,838)|448,049|
|TOTALFUNDS||3,680.305|(3,353,615)|326,690|
##
##
##
##
##
##
##
##