OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Contents
Content Page Number
Welcome from our Chairperson
Our vision, values and mission
What did we do this year? 6-8
Covid-19 Response 9-10
Impact Report 2020-21 11-14
Plans and objectives for 2021-22 15-16
Governance,
structure,
and		 17-20
management
Financial review 21-22
Statement
of responsibilities		 of
Trustees
Thanks
Our funders
and supporters		 25
Report ofthe Independent Auditors 26-28
Statement
of Financial Activities-
group
Statement
ofFinancial Activities-		 30
charity
Balance Sheet —group &charity
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 34-60

Why do you like worklng for New Pathways7 l oui diensand sedn8theloufn ihtygo on h ihew WO[e￿ afhealrywd kingback crmol. Ifeel honowed robpa parro15uch a woces% iov4itnessarninglishl I￿1b InomEns ueaiions. ￿￿￿0pm￿aTrd dlsioverfe5 that rDrne lhr0ughth￿e lherap￿tIC processes. l alsu I(￿be￿8 par¢ olsomeihln8bi84er. 0urclkn3rea￿￿5è1 ihe heart, b thott￿ ale breakn8 rrhakingadifferer(e IniheYlder£or)iextolabu5e 8￿j rapenDttyplrig accepTable h sodety. Brea￿rY%5hampè￿d blll1dingunderandi￿0r¥1harlttslik 10 bÈ suTrivand ioalltr Spaces for the colledNÈvolceto be heard. What are you most proud of athlevlng throughout the COVID pandemi¢7 lam most Pr￿￿j of¢￿¥￿￿k¥￿1h (Hen￿ seelng ihem mth¢ IntOrth￿SE50ftheirINe5arwj nÉSD unbelIeVabtyw￿￿aryj hUMb￿d TV￿thIngS l am proudol.. the siice user 8roup. WMchha5 coninuediorun orfinethrou8hthrt pandemiLSeelns cUentsrreaieM¥ n¢Walkn￿ throu8hcoprcdulliDn. ￿5been arrozlrgiobe partofcrearTh projects and Sepi (l￿nEvD￿e$ b4n8 heardthroughproiettssu¢h a5thetheatregroupand resource woie Serondty. beingpart ofcreatsngourTcaurna stabil￿[￿)n￿0rkbth)kthatp￿des5trateE￿ 10 rllents Ihrou8hdi&ia pL]rform&Theyran&cess av￿allh 0finformalbn.￿)￿ngwAEhEhe tthjnsdlor. 5upponworker.fanltyoronth@IrrMTI. Itvia5 hCredIb￿ iowkviih pa5r(l￿ntst0 (￿alet￿lS1O01 thartrw been used 1hfou8h￿rtth￿￿￿de￿d¢ 105upporrillexrs 111- Counsellor (Adults •nd Chlldrenl & Cllnkal Lead Why do you like working for New Pathways? Yve£e¢ry￿arccf{hty1on(ItrfU1¥yQ[kdQfie ty.rJ& PJttrw3￿.fQrfvry,￿&￿s￿￿ orr ..tssidienls ￿¢h￿Se￿(l lor 5UPF¥>ri aridroc<fftry.IL1s.ooiariWngttit￿ aPJfLcfihai. IEry Se￿(e,t0￿eèbte io prtridesupWrt¢od￿SèlnnCed￿ra 1imo￿hg1%1￿w￿ed ILmoY-'rfe ' pètt￿￿￿￿51reots Ii£siaftuke famTIy2TMI ItisgDod-lo feimp.t¥vu drelypp0r1ed.￿l￿Cd￿nd WFLatareyou most proud of a¢hieving throughoutthe COVID pandemic? IDuringihe cothDpa.E16èmK'we)11 ￿￿ce4., .tLè leelin8' 'wInerA￿e'0u%¢￿..￿sJ porson relaEVo￿neW￿0_[[a..n,￿S Ifotsr.d iiie pioswct ofdelivoTirig', trèiningand iéBin.Iveex(ol 4¢..iionl1neraiii¢rt1aunTi￿ HoviEvtrr. I fat￿ rnyfo3r5and?d3pied andasa our5ofve5 Reach1nsfurterihanive￿￿￿iV￿ou￿y. fflakfng3re41 (fif':erenceto howpeople foL B!dÈ31i.rigwittr. th¥thè'ngeirid embracing7t￿ supeg.rtedand onlwficodihe, &%llbelni.Dfiria,nyYthciaEtende4IW.e.sess!QT4",lainprwdVwi wasableto d,Japtand Ihailvias.. "'knabfe lo￿Ag￿￿e¢r$¥ppOrl10rIJ1C￿lreJSue. Why do you like working ftr New Pathways. rm aNe lopr￿￿epport iothosewhoarevulnerable corni￿1hrOLl￿hthe do0￿. I pryldethÈ neCeSsary￿P￿rtIO enawe the Clien￿loPI0(eed Ihroush3 processwhith can beThenial chalknglngto them. lkn1)w￿a￿i￿EedthcOlI0ut l ￿e S￿en ryall toeathandLwerydlenrio put thernorease durfng atoughtlff￿.YOU n￿1 knNwho¥8olngtowalkthroughthedoor2ndlts 5oimportanrio be abletogauge hrNrfthe rlient isfeelin& ltsavayreWardln8￿b. Whatare you most proud of a¢hlevlng throughout the COVID pandemic? rm proudthat a5aTrOrga￿lon v4Èh&È been2b￿ rotontynue pr￿￿[￿suppOrtIooWc￿@n[S en th1o￿h ttioughestofirKkdownswI￿ft￿ewerQ tddtG Swdthomeind twnopersc￿I Interaction￿th0theT& Usths￿￿rkerslWe from Ilne, Im prwl olh(wiwe èdawed 10 vrknngwihfull PPE and witingfurthermE35wes ￿l¢e ioerwre thesafeLyefour wafkthroughDurdoors We weresiin èbleionkethem feelai ea5e- evw wearkngmasks Ydherenol￿1Ie¥re￿or$Ire8￿e tobeseen.and @nsureeveryonewasyf Chrlstle. Crlsls Worker 14

Consolidated
Account		 Statement of Financ Statement of Financ ial
A		 cti vities
incor		 Gratin
an I		 ncome and E x enditure
for the year ended 31stMarch 2021 Unrestricted Restricted Totals Totals
a t Funds Funds 202t 2020
0 0
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 4,030 870,912 874,942 432,272
Other trading
activities		 178,814 32,384 211,198 132,740
Charitable
activities
SARD Operation 163,024 835,875 998,899 649,164
Counselling 22,751 885,466 908,217 1,363,951
Anti Human
Trafficking		 41,304 41,304 54,504
Childrens
Therapy		 92,375 92,375 80,572
Wegbeing
Support		 Services 96,376 96,376
Other income 9,873
Investment
income		 620 620 2,804
Tots I 369,239 2,854,692 3,223,931 2,725,880
EXPENDITURE ON
Raising Funds 0 9,369 7,730 17,099 16,968
Charitable
Activities		 0
SARD Operation 120,989 967,790 1,088,779 921,947
Counselling 55,771 1,271,909 1,327,680 881,515
Childrens
Therapy		 179 109,027 109,206 80,294
Anti Human
I'rafficking		 41,304 41,304 57,457
Wellbeing
Support		 Service 96,377 96,377
Rape Support and Counselling 103,905 103,905 54,905
Total 186,308 2,598,042 2,784,350 2,013,086
NET INCOME 182,931 256,650 439,581 712,794
Transfers
between
funds		 17 (5,368) 5,368
Net movement
In funds		 177,563 262,018 439,581 712,794
RECONCILIATION OF FUNDS
Total funds brought forward 770,298 1,710,630 2,480,928 1,768,134
TOTAL FUNDS CARRIED FORWARD 6947,861 61,972,648 6 2,920,509 F.2,480,928

for the year ended 31st March 2021 Unrestricted Restricted Totals Totals
Notes Funds Funds 2021 2020
INCOME AND ENDOWMENTS FROM E f E E
Donations
and legacies		 2 4,030 759,250 763,280 383,809
Other trading
activities		 3 178,814 32,384 211,198 132,740
Charitable
activities
SARC Operation 163,024 835,875 998,899 649,164
Counselling 22,751 885,466 908,217 1,363,951
Childrens
Therapy		 92,375 92,375 80,572
Anti Human
Trafficking		 41,304 41,304 54,504
Wellbeing
Support Service		 96,376 96,376
Investment
income		 4 620 620 2,804
Other incoming
resources		 4 9,873
Total 369,239 2,743,030 3,112,269 2,677,417
EXPENDITURE ON
Raising funds 0 9,369 7,730 17,099 16,968
Charitabfe
Activities
SARC Operation 120,989 967,790 1,088,779 921,947
Counselling 55,771 1,271,909 1,327,680 881,515
Childrens
Therapy		 179 109,027 109,206 80,294
Anti Human
Trafficking		 41,304 41,304 57,457
Wellbeing
Support Service		 96,377 96,377
Total 186,308 2,494,137 2,680,445 1,958,181
NET INCOME 182,931 248,893 431,824 719,236
Transfer between
funds		 17 (5,368) 5,368
Net movement
in funds		 177,563 254,261 431,824 719,236
RECONCILIATION
OF FUNDS
Total funds brought
forward		 803,678 1,645,552 2,449,230 1,729,994
TOTAL FUNDS CARRIED FORWARD K981,241 6 1,899,813 62,881,054 62,449,230

Group Group Charity Charity
Notes 2021
6		 2020f 2021f 2020
6
FIXEDASSETS
Tangible assets 12 1,893,359 1,743,876 1,893,359 1,743,876
CURRENT ASSETS
Debtors 13 728,754 492,252 867,026 546,504
Cash at bank & in hand 1,303,844 990,675 1,091,513 870080
2,032,598 1,482,927 1,958,539 1,416,584
CREDITORS
Amounts
falling due within one year		 14 1,005,448 745,875 970,844 711230
NET CURRENT ASSETS 1,027,150 737,052 987,695 705,354
TOTAL ASSETS LESSCURRENT LIABILITIES 2,920,509 2,480,928 2,881,054 2,449,230
NET ASSETS E2,920,509 E 2,480,928 E2,881,054 82,449,230
FUNDS 17
Unrestricted
funds		 947,861 770,298 981,239 803,678
Restricted funds 1,972,648 1,710,630 1,899,815 1,645,552
TOTAL FUNDS E2,920,509 82,480,928 82,881,054 K2,449,230

Group Group Charity Charity
2021 2020 2021 2020
Notes E E E E
Cash flows from operating activities:
Cash generated
from operations		 1 565,787 E251,645 474,051 E262,148
Net cash provided
by (used in) operating
activities 565,787 E251,645 474,051 E262,148
Cash flows from investing activities:
Purchase of tangible fixed assets (253,238) (660,417) (253,238) (660,417)
Interest received 620 2,804 620 2,804
Net cash provided
by (used in) investing
activities 252,618 657,613 252,618 657,613
Change
in cash and cash		 equivalents in
the reporting
period		 313,169 (405,968) 221,433 (395,465)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 990,675 1,396,643 870,080 1,265,545
Cash and cash equivalents at the end of
the reporting
period		 1,303,844 990,675 1,091,513 870,080

Group Group Charity Charity
2021 2020 2021 2020
6 F F
Net income for the reporting period (as
per the statement of financial activities) 439,581 712,794 431,824 719,236
Adjustments for:
Depreciation charges 103,755 82,856 103,755 82,856
Interest received (620) (2,804) (620) (2,804)
Decrease
/ (increase)		 in debtors (236,502) (18,554) (320,522) 12,421
(Decrease) / increase in creditors 259,573 522,647) 259,614 549,561
Net cash provided by (used in) operating
activities 565,787 6251,645 474,051 262,148
2 ANALYSIS OF CHANGES IN NET DEBT
Group &Charity 2021 At 01/04/20 Cash flow At 31/03/21
Net cash
Cash at bank and
in		 hand 870,080 221,433 1,091,513
Debt
Debts falling due within 1 year 18,750 18,750
Total 870,080 202,683 1,072,763

Governance
Costs
Governance
costs include those costs associated
with meeting		 the constitutional
and statutory
requirements		 of the charily and include audit
fees, costs relating to the strategic management
of the chanty, management		 ofassets and organisationai administration.
All Expenditure
All expenditure
is allocated
between
the categories of Ihe SoFA		 on a basis designed
to reflest Ihe use		 of the resource. Costs relating to a
particular
activity are allocated
directly, others are apportioned
between categories
on a basis that fairly		 reflects their usage.
Tangible fixed assets
Depreciation
is provided
at the following
annual
rates
in order to		 write off each asset over its estimated useful life.
Freehold Property
-2% on cost
Improvements
to property
-10%on cost
Plant and Machinery
-20% on cost
Taxatlon
The charity is exempt from tax on income and gains falling
within		 section 505of the Taxes Act 1988or section 252 of the Taxation of
Chargeable
Gains Act 1992to the extent that these are applied		 lo its charitable objects.
Fund accounting
Unrestncted
funds can be used
in accordance
with the charitable		 objectives at the discretion ofthe trustees.
Restricted
funds can only be used for particular
restricted purposes
within the objects ofthe chanty. Restrictions		 arise when specified by the
donor or when funds are raised for particular
restricted
purposes.
Further explanation
ofthe nature and purpose
of each fund is included
in the notes to Ihe financial statements.
Pension costs and other post-retirement
benefits
The charitable
company
makes pension
contributions
into employees
personal
pension schemes. Contributions		 payable are charged to the
Statement
of Finanicial
Activities
in the period to which they relate.
Tangible Assets
Tangible fixed assets are included
in the balance sheet at historic cost less		 accumulated
depreciation.		 Grant receipts which fund fixed asset
acquisitions
are taken to restricted
funds end the appropriate
depreaalion
charge is made against those		 funds over the expected useful life
ofthe asset.
Leased Assets
Fixed assets aquired
under finance leases are included
in the balance sheet		 at historic cost less accumulated depreciation. The present
value of future rentals is shown as a liability.
Interest payable
in each pened		 is charged as an expended resource in proportion
to the amount
outstanding
under the tease
Operating
lease rentals are charged		 as expended
resources as incurred.
Debtors and creditors receivable/payable
within one year
Debtors and creditors
with no stated interest
rate and receivable		 or payable within one year are recorded at transaction price.
Going concern
The firiancial
state/ns/its
have been prepared
on a going concern		 basis as the trustees
believe that no		 material uncertainies exist.

GROUP GROUP CHARITY CHARITY
2 DONATIONS AND LEGACIES 2021 2020 2021 2020
E E E E
Donations 104,254 109,982 104,024 109,982
Grants 770,688 322290 859256 273827
874,942 432,272 763,280 383,809
Grants received, included in the above, are as folfows:
Welsh Assembly Government 174,320 73,000 174,320 73,000
Ministry ofJustice 548,898 239,327 484,936 200,827
WCVA Comic Relief 37,471
BBCChildren in Need 999g 9,963
770,688 322,290 659,256 273,827

GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
E E E E
Fundraising events
Training Income 211,198 132,740 211 198 132740
211,198 132,740 211,196 132,740

INCOME FR OM CHARITAB LE ACTIVITIES
GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
Activity E E
SARD Operation SARC Operation 998,899 649,164 998,899 649,164
Counselling Counselling 908,217 1,363,951 908,217 1,363,951
Anti Human Trafficking Anti Human Trafficking 41,304 54,504 41,304 54,504
Childrens
Therapy		 Childrens Therapy 92,375 80,572 92,375 80,572
Welling Support Service Welling Support Service 96,376 96,376
2,137,171 2,148,191 2,137,171 2,148,191
Investment income 620 2,804 620 2,804
Other incoming resources 9,873 9,873
2,137,791 2,160,868 2,137,791 2,160,868

RAISING FUND S S
Raising donations end legacies GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
E E E
Staff casts 17,099 16,968 17,099 16,968
Group results
E9,369(2020:ENIL) ofthe above costs were attributable to unrestricted funds. E7,730(2020: E16,968)ofthe above costs were
attributable
to restricted		 funds.
Charitv results
E9,369(2020:ENIL) ofthe above costs were aNributabie to unrestricted funds. E7,730(2020: E16,968)ofthe above costs were
aNributable
to restricted		 funds.

CHARI
 T ABLE ACTIVITIES COSTS
Group Direct costs Supportcosts Totals
(See nate 7)
E E
SARC Operation 1,038,048 50,731 1,088,779
Counselling 1,282,869 44,811 1,327,680
Childrens Therapy 109,206 109,206
Anti Human Trafficking 41,304 41,304
Wellbeing Support Service 96,377 96,377
Rape Support and Counselling 87,725 16,180 103,905
2,655,529 111,722 2,767,251
Charity
Direct costs Support costs Totals
(See note 7)
E E
SARD Operation 1,038,048 50,731 1,088,779
Counselling 1,282,869 44,811 1,327,680
Anti Human Trafficking 41,304 41,304
Childrens Therapy 109,206 109,206
We8being Support Service 96377 96,37T
2,587,804 95,542 2,663,346

SUPPORT COSTS
Human Governance
Group Management Other resources costs Totals
E E E
Rape Support and Counselling 9,773 3,819 2,588 16,180
SARD Operation 46,443 4,288 50,731
Counselling 37,710 7,101 44,811
9,773 3,819 84.153 13,977 111,722
Charity Human Governance
Management Other resources costs Totals
E f. E E E
SARD Operation 46,443 4,288 50,731
Counselling 37,710 7,101 44,811
84,153 11,389 95,542

NET I NCOME/(EXP ENDITURE)
GROUP GROUP CHARITY CHARITY
Net income/(expenditure) is stated after charging/(crediting): 2021 2020 2021 2020
E E E E
Auditors' remuneration 9,689 8,791 7,101 6,726
Depreciation
- owned assets		 103,755 82,856 103,755 82,856
Auditors' remuneration is analysed as follows:
Fees payable
to the charity's auditors		 for the audit of the charity's
financial statements 3,582 3,498 2,550 2,496
Fees payable to the charity's auditors in relation to other accountancy
services provided
to Ihe charity		 6,107 5,293 4,551 4,230
9,689 8,791 7,101 6,726

GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
E E E E
Wages and salaries 1,759,917 1,352,897 1,688,049 1,324,562
Other pension costs 119,508 90,462 113,276 87,968
1,879,425 1,443,359 1,801,325 1,412,530
The average monthly number ofemployees during the year was as follows:
GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
SARCS 42 41 42 41
Counselling 16 20 16 20
Childrens Therapy 6 8 6 8
Human Trafficking 1 1
Administration and management 15 17 13 15
Training 5 4
Wellbeing Support Service 11 11
86 93 84
Cont'd

GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
E E r. E
Welsh Government 384,245 443,950 384,245 443,950
Big Lottery SURE for Mental Health (0010091514) 190,678 161,951 190,678 161,951
Big Lottery Fund (0010269961)Cardiff 106,686 106,686
South Wales Police 100,000 100,000 100,000 100,000
Gwent Police 48,148 51,328 48,148 51,328
Gwent Police Crime Commissioner 343,719 182,357 343,719 182,357
Gwent PCC CSA
Dyfed Powys Police Crime Commissioner 232,745 136,570 232,745 136,570
South Wales PCC Evaluation Fund 16,559 30,874 16,559 30,874
CF in Wales SWPCC 294,991 154,727 294,991 154,727
Big Lottery Event
Children
in Need		 59,989 53,690 49,990 43,727
Esmee Fairbairn 35,960 54,504 35,960 54,504
Cwm Taws
Prison Service 21,121 21,697 21,121 21,697
Local Health
Boards		 143,152 138,188 143,152 138,188
ICF Fund
Carmrthenshire
County Council		 44,823 3,742 44,823 3,742
Cardiff County Council 40,350 40,350
Newport
County
Council		 73,456 73,456
Ceredigion
County Council		 42,311 42,311
Other Sources 1,135 7,923 1,135 7,923
Saran Mor Consotium 13,384 13,384
TEDS 75,000 75,000
GSK Impact Awards 30,000 30,000
Training
Income		 178,814 132,740 178,814 132,740
WCVA Volunteering in Wales Fund 20,000 20,000
Lloyds Bank Foundation 10,613 10,613
WCVA 191,873 154,401
Llwchwr
Moondance
Foundation		 80,000 562,226 80,000 562,226
Comic Re8ef
Comic Relief Crowdfunding Grant
Donations
and Fundraising		 4,260 4,983 4,031 4,983
Bank interest 620 2,804 620 2,804
Ministry ofJustice 548,898 239,327 484,936 200,827
Safe Merthyr
Tydfll		 32,700 32,700
Barclays 100x 100 UK Covid 19Community Relief Fund 100,000 100,000
Ministry ofJustice Male Rape Support
Mid Wales Rape Support Centre
3,223,931 2,725,880 3,112,269 2,677,417

GROUP TANGIBLE FIXEDASSETS
Freehold Long Improvements Plant and
property leasehold to property Machinery etc. Totals
8 8 6 8 6
COST
At I April 2020 1,230,796 335,000 490,135 675,422 2,731,363
Additions 208,246 44,992 253,238
Disposal 81,449 135,056 216.505
At 31 March 2021 1,230,796 335,000 616,932 585,358 2,768,086
DEPRECIATION
At 1 April 2020 53,532 6,700 328,304 598,941 987,477
Charge for year 17,838 6,700 46,742 32,475 103,755
Eliminated
on disposal		 81449 135056 216505
At 31 March 2021 71,370 13,400 293,597 496,360 874,727
NET BOOK VALUE
At 31 March 2021 1,159,426 321,600 323,335 88,998 1,893,359
At 31 March 2020 1,177,264 328,300 161,831 76,481 1,743,876
CHARITY TANGIBLE FIXEDASSETS
Freehold Long Improvements Plant and
plopehy leasehold to property Machinery etc. Totals
6 6 6 6 5
COST
At 1 April 2020 1,219,386 335,000 490,135 632,991 2,677,512
Additions 208,246 44,992 253,238
Disposal 81 449 135056 216505
At 31 March 2021 1,219,386 335,000 616,932 542,927 2,714,245
DEPRECIATION
At 1 April 2020 42,122 6,700.00 328,304 556,510 933,636
Charge for year 17,838 6,700 46,742 32,475 103,755
Eliminated
on disposal		 81,449 135,056 216505
At 31 March 2021 59,960 13,400 293,597 453,929 820,886
NET BOOK VALUE
At 31 March 2021 1,159,426 321,600 323,335 88,998 1,893,359
At 31 March 2020 1,177,264 328,300 161,831 76,481 1,743,876

GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
f f f f
Trade debtors 385,323 74,438 385,223 74,338
Amounts owed by group undertakings 148,696 57,277
Grants receivable 336,064 397,890 328,240 397,890
Prepayments 7,367 19,924 4,867 16,999
728,754 492,252 867,026 546,504
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
f r. E E
Otherloans 18,750 18,750
Trade creditors 267,112 155,779 261,428 154,892
Social security and other taxes 26,120 26,075
Other creditors 21,317 9,467 21,317 9,467
Accrued expenses 34,783 33,683 30,030 31,290
Deferred income 663,486 520,826 639,319 489,506
1,005,448 745,875 970,844 711,230
Deferred Income
GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
f f E
Opening balance 520,826 1,063,127 489,506 1,061,465
Movement
in period		 142,660 (542,301) 149,813 (571,959)
Deferred income carried forward 663,486 520,826 639,319 489,506

The Deferred income carri ed forward
is analysed as follows:
GROUP GROUP CHARITY CHARITY
2021f 2020
E		 2021
E		 2020f
Big Lottery SURE for Mental Health (0010091514) 17,489 16,033 17,489 16,033
WCVA Recovery Fund 83,126 83,126
Esmee Fairbairn 11,960 11,960
CF in Wales SWPCC Grant 20,000 1,649 1,649
Social Care Wales (Phase 2) 10,958 10,958
Moondance
Covid 19		 82,411 82,411
Children
In Need		 4,167 6,054 4,392
Community
Fund for Food		 8,740 8,740 8,740 8,740
Big Lottery Fund (0010269961)Cardiff
Moondance
Foundation		 435,774 435,774 435,774 435,774
EAS (Unrestricted
training		 income) 11,779 11,779
WCVAIComic Relief 29,658
663,486 520,826 639,319 489,506
LOANS GROUP GROUP CHARITY CHARITY
An analysis of the maturity of loans is given below. 2021f 2020
E		 2021
f		 2020
f
Amounts
falling due vrithi		 one year on demand:
Otherloans 18,750 18,750

The following operating operating lease payments are committed
lo be paid within		 are committed
lo be paid within		 one year: one year:
Land 8 Buifdin s
Expiring: GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
8 f
Within
One year		 28,555 28,555 28,555 28,555
Between one and five years 90,379 118,935 90,379 118,935
In more than five year
118,934 147,490 118,934 147,490
ANALYSIS OF NET ASSETS BETWEEN FUNDS
GROUP CHARITY
Unrestricted Restricted Total funds Total funds
funds Rest icled funds Total fu ds 2021 Total funds 2020 Unreslncted
funds		 funds 2021 2020
2 E E
Fixed assets 93,544 1,799,815 1,893.359 1,743,878 93,544 1,799,815 1.893.359 1,743,878
Net current assets 905,421 121,729 1,027,150 737,050 887,695 100,000 987.695 705,352
998.965 1,921.544 2.920.509 2.480,928 981,239 1,899,815 2,881.054 2,449.230
Analysis ofReserves
GROUP CHARITY
0 ntet icted R atn
t d		 T t If nd Total fund
funds Resldcted f nds To(al funds 2021 Total funds 2020 Unreslncted
funds		 funds 2021 2020
5 E 6 E 6 6
Amounts set aside to writedown fixed
assets 93,544 1,799,815 1.893.359 1,743,878 932H14 1,799.815 1.893,359 1,743,878
Other designated snd restricted funds 354,984 121,729 476.713 4OS,078 354,984 iOO.O00 454,884 340,000
Free Reserves 550,437 550.437 331,972 532,711 532.711 365.352
998,965 1,921,544 2.920,509 2.480,928 981,239 1,899,815 2.881.054 2,449.230

Net movement Transfers
At 31.3.20 in funds between
funds		 At 31.3.21
6 E 6 6
Unrestricted
funds
General
Fund		 331,968 187,714 (20,352) 499,330
Designated
Fund		 98,326 (4,785) 93,541
SARC Shorffall
Fund		 20,000 20,000
Overheads/Legal
Costs Shortfall		 Fund 60,000 (30,000) 30,000
Gwent Services Shorffall Fund 55,000 (55,000)
Covid-19 Response 150,000 (100,000) 50,000
Cardiff Services 55,000 (55,000)
SVServices Shortfall 56,234 56,234
Marketing
Shorffall		 15,750 15,750
Rothbury
Refurbishment		 55,000 55,000
Counselling
Services Employment		 Costs 38,000 38,000
Safary Uplift 80,000 80,000
Staff Training 10,000 10,000
770,294 182,929 5,368 947,855
Restricted
Restricted
fixed assets		 8,930 (8,928) (2)
Core Services Fixed Assets 1,322 (330) 992
Core Services Fund 52,184 7,757 59,941
WG Capital 18/19 Swansea
WG Newport Asset Fund 11,536 (2,884) 8,652
The BIG Lottery Fund (AFW/I/010472202)
Awards for All Asset Fund 1,187 (297) 890
ABMU ICF Refurb Swansea Asset Fund 156,433 (17,872) 138,561
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1,013 (254) 759
WG Additional
2015/16		 Asset Fund 3,841 (961) 2,880
WG Cardiff Office Asset Fund 297,600 (3,200) 294,400
Norfolk PCC Asset Fund 1,873 (468) 1,405
C Dews Asset Fund 263 (262)
Dyfed-Powys
PCC Asset		 Fund 10,002 (2,501) 7,501
WG Capital 18/19 Swansea 335,056 (8,389) 326,667
WOJ South Wales 41,948 (41,948)
WOJ Dyfed Powys 29,470 (29,470)
Big Lottery Asset Fund (0010269961)
Cardiff 128,143 (3,710) 124,433
WG DASG Fixed Assets 27,936 (6,984) 20,952
Survivor Trust 12,898 12,898
Cwmtawe
Fund		 (5,371) 5,371
Moondance
Foundation
WG Rothbury
Moondance
Foundation		 Asset Fund 435,034 (5,351) 429,683
WG Rothbury
Asset Fund		 225,383 (4,508) 220,875
WCVA Third Sector Resilience Fund For
Wales 53,815 (53,815)
WG Capital Gazebo/Swansea
Door/Rothbui
y		 33,447 (33,447)
Aberystwyth
VAWDASV		 Court Room 34,117 (34,117)
Newport
VAWDASV Court		 Room 15,449 (15,449)
WG Colposcopes 44,992 (44,992)
Restricted
Property
Improvements		 Asset
Fund (20,825) 208,246 187,421
WG Colposcopes Asset Fund (11,248) 44,992 33,744
Barclays 100x 100 UK Covid 19
Community
Relief Fund		 100,000 100,000
1,710634 256,652 5,368 1,972,854
TOTAL FUNDS 2,480,928 439,581 2,920,509

Net movement Transfers
At 1.4.20 in funds between
funds		 At 31.3.21
E E E E
Unrestricted
funds
General
Fund		 365,352 187,714 (20,352) 532,714
Designated
Fund		 98,326 (4,785) 93,541
SARD Shortfall
Fund		 20,000 20,000
Overheads/Legal
Costs		 Shorffall Fund 60,000 (30,000) 30,000
Gwent Services Shonfall Fund 55,000 (55,000)
Covid-19 Response 150,000 (100,000) 50,000
Cardiff Services 55,000 (55,000)
SVServices Shortfall 56,234 56,234
Marketing
Shortfall		 15,750 15,750
Rothbury
Refurbishment		 55,000 55,000
Counselling
Services Employment		 Costs 38,000 38,000
Salary
Uplift		 80,000 80,000
Staff Training 10,000 10,000
803,678 182,929 5,368 981,239
Restricted
Restricted
fixed assets		 8,930 (8,928) (2)
Property
Improvement
Fund
Core Services Fixed Assets 1,322 (330) 992
WG Capital 18/19 Swansea
WG Newport Asset Fund 11,536 (2,884) 8,652
The BIG Lottery Fund (AFW/I/010472202)
Awards for Ail Asset Fund 1,187 (297) 890
ABMU ICF Refurb Swansea Asset Fund 156,433 (17,872) 138,561
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1,013 (254) 759
WG 17/18 Fund
WG Additional
2015/16		 Asset Fund 3,841 (961) 2,880
WG Cardiff Office Asset Fund 297,600 (3,200) 294,400
Norfolk PCC Asset Fund 1,873 (468) 1,405
C Dews Asset Fund 263 (262)
Dyfed-Powys
PCC Asset		 Fund 10,002 (2,501) 7,501
WG Capital 18/19Swansea 335,056 (8,389) 326,667
WOJ South Wales 41,948 (41,948)
WOJ Dyfed Powys 29,470 (29,470)
Big Lottery Asset Fund (0010269961)
Cardiff		 128,143 (3,710) 124,433
WG DASG Fixed Assets 27,936 (6,984) 20,952
Cwmtawe
Fund		 (5,371) 5,371
Moondance
Foundation		 Asset Fund 435,034 (5,351) 429,683
WG Rathbury
Asset Fund		 225,383 (4,508) 220,875
WCVA Third Sector Resilience Fund For
Wales 53,815 (53,815)
WG Capital Gazebo/Swansea
Door/Rothbury 33,447 (33,447)
Aberystwyth
VAWDASV		 Court Roam 34,117 (34,117)
Newport
VAWDASV Court		 Roam 15,449 (15,449)
WG Colposcopes 44,992 (44,992)
Restricted
Property
Improvements		 Asset
Fund (20,825) 208,246 187,421
WG Colposcopes Asset Fund (11,248) 44,992 33,744
Barclays 100x 100 UK Covid 19
Community
Relief Fund		 100,000 100,000
1,645,552 248,895 5,368 1,899,815
TOTAL FUNDS 2,449,230 431,824 2,881,054

18 GROUP MOVEMENT 18 GROUP MOVEMENT 18 GROUP MOVEMENT IN FUNDS - continued IN FUNDS - continued
Net movement
in funds,		 included in the above sre as follows:
Incoming Resources Movement
in
resources expended funds
6 5
Unrestricted
funds
General
Fund		 369,237 (181,523) 187,714
Designated
Fund		 4,785 4,785
369,237 (186,308) 182,929
Restricted
Core Services Fund 238,511 (230,754) 7,757
Merlhyr
Tydfil SARD		 24,750 (24,750)
Carmarlhen
SARC		 31,000 (31,000)
Swansea SARC 35,250 (35,250)
WG (Rent) 24,000 (24,000)
Dyfed-Powys
PCC		 191,798 (191,798)
South Wales PCC 189,681 (189,681)
MOJ South Wales 326,466 (284,518) 41,948
MOJ Dyfed Powys 158,470 (129,000) 29,470
Big Lottery Fund (0010269961)Cardiff (3,710) (3,710)
Children
in Need		 49,990 (49,990)
Cwmtawe
Fund		 (5,371) (5,371)
Esmee Fairbairn 35,960 (35,960)
CF in Wales SWPCC 16,559 (16,559)
Moondance
Foundation		 (5,351) (5,351)
Restricted
Fixed Assets		 (8,928) (8,928)
Core Services Fixed Assets (331) (330)
WG Rothbury
Asset Fund		 (4,508) (4,508)
WG Capital 18/19 Swansea (8,389) (8,389)
ABMU ICF Refurb Swansea Asset Fund (17,872) (17,872)
Property
Improvements		 Fund
WG Cardiff Office Asset Fund (3,200) (3,200)
BIG Lottery Fund (AFW/1/010472202)
Awards
for All Asset Fund		 (297) (297)
WG Additional
2015/I 6Asset Fund		 (960) (961)
National
Lottery Community		 Fund (SURE) 159,478 (159,478)
Gwent PCC 19/20 371,547 (371,547)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund (253) (254)
WG Refurbishment
Grant Asset Fund
WG Newport Asset Fund (2,884) (2,884)
Norfolk PCC Asset Fund (468) (468)
Moondance
Covid 19		 80,000 (80,000)
Community
Fund Counselling		 31,200 (31,200)
C Dews Asset Fund (262) (262)
Dyfed Powys PCCAsset Fund (1) (2,500) (2,501)
WG DASG Fixed Assets (1) (6,983) (6,984)
Gwent PCC (Covid Tablets) 1,000 (1,000)
WCVA VSEF Small Grant 81,545 (81,545)
Saran Mor Corsorliurn 13,384 (13,384)
WG Covid 19 44,417 (44,417)

Carmarthenshire
County		 Council Council Council (WG
Capital) 3,092 (3,092)
Gwent PCC David 19 44,320 (44,320)
Dyfed Powys PCC Covid 19 40,947 (40,947)
SWPCC Covid 19 71,280 (71,280)
WCVA Third Sector Resilence Fund for
Wales 56,250 (2,435) 53,815
WG Capital Gazebo/Swansea
Door/Rothbury 44,329 (10,882) 33,447
SMT VAWDASV 32,700 (32,700)
Mid 8 West Wales VAWDASV 39,400 (39,400)
Cardiff VAWDASV 40,350 (40,350)
Newport
VAWDASV		 50,350 (50,350)
WCVA Recovery Fund 16,606 (16,606)
WG Cardiff Storm Damage Repair Fund 5,755 (5,755)
Aberystwylh
VAWDASV		 Court Room 42,311 (8,194) 34,117
Newport
VAWDASV Court		 Room 23,106.00 (7,657) 15,449
WG Colposcopes 49,998.00 (5,006) 44,992
WG Furniture
Rothbury		 41,426.00 (41,426)
Restricted
Property
Improvements		 Asset
Fund (20,825) (20,825)
WG Colposcopes Asset Fund (11,248) (11,248)
BBCChildren
in Need		 g 999 (9,999)
WCVA I Comic Relief 37,472 (37,472)
Barclays 100x 100 UK Covid 19
Community
Relief Fund		 100,000 100,000
2,854,694 2,598,042 256,652
TOTAL FUNDS 3,223,931 2,784,350 439,581

Net movement
in funds,
included
in the above are		 as folfows:
Incoming Resources Movement
in
resources expended funds
6 6 6
Unrestricted
funds
General
Fund		 369,237 (181,523) 187,714
Designated
Fund		 4,785 4,785
369,237 (186,308) 182,929
Restricted
Core Services Fund 174,320 (174,320)
Merthyr
Tydfil SARC		 24,750 (24,750)
Carmarthen
SARC		 31,000 (31,000)
Swansea
SARD		 35,250 (35,250)
WG (Rent) 24,000 (24,000)
Dyfed.Powys PCC 191,798 (191,798)
South Wales PCC 189,681 (189,681)
MOJ South Wales 326,466 (284,518) 41,948
MOJ Dyfed Powys 158,470 (129,000) 29,470
Big Lottery Fund (0010269961)Cardiff (3,710) (3,710)
Children
in Need		 49,990 (49,990)
Cwmtawe
Fund		 (5,371) (5,371)
Esmee Fairbairn 35,960 (35,960)
CF in Wales SWPCC 16,559 (16,559)
Moondance
Foundation		 (5,351) (5,351)
WG IT 19/20
Restricted
Fixed Assets		 (8,928) (8,928)
Core Services Fixed Assets (331) (330)
WG Rothbury
Asset Fund		 (4,508) (4,508)

Cont'd
WG Capital 18/19 Swansea (8,389) (8,389)
ABMU ICF Refurb Swansea Asset Fund (17,872) (17,872)
WG Cardiff Office Asset Fund (3,200) (3,200)
BIG Lottery Fund (AFW/1/010472202)
Awards for All Asset Fund (297) (297)
WG Additional
2015/16 Asset Fund		 (960) (961)
National
Lottery Community		 Fund (SURE) 159,478 (159,478)
Gwent PCC 19/20 371,547 (371,547)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund (253) (254)
WG Newport Asset Fund (2,884 l (2,884)
Norfolk PCC Asset Fund (468) (468)
Moondance
Covid 19		 80,000 (80,000)
Community
Fund Counselling		 31,200 (31,200)
C Dews Asset Fund (262) (262)
Dyfed Powys PCC Asset Fund (1) (2,500) (2,501)
WG DASG Fixed Assets n) (6,983) (6,984)
Gwent PCC (Covid Tablets) 1,000 (1,000)
WCVA VSEF Small Grant 81,545 (81,545)
Seren Mor Corsortium 13,384 (13,384)
WG Covid 19 44,417 (44,417)
Carmarthenshire
County Council		 (WG
Capital) 3,092 (3,092)
Gwent PCC Covid 19 44,320 (44,320)
Dyfed Powys PCC Covid 19 40,947 (40,947)
SWPCC Covid 19 71,280 (71,280)
WCVA Third Sector Resilence Fund for
Wales 56,250 (2,435) 53,815
WG Capital Gazebo/Swansea
Door/Rothbury 44,329 (10,882) 33,447
SMT VAWDASV 32,'/00 (32,700)
Mid &West Wales VAWDASV 39,400 (39,400)
Cardiff VAWDASV 40,350 (40,350)
Newport
VAWDASV		 50,350 (50,350)
WCVA Recovery Fund 16,606 (16,606)
WG Cardiff Storm Damage
Repair		 Fund 5,755 (5,755)
Aberystwyth
VAWDASV Court Room		 42,311 (8,194) 34,117
Newport
VAWDASV Court Room		 23,106.00 (7,657) 15,449
WG Colposcopes 49,998,00 (5,006) 44,992
WG Furniture
Rothbury		 41,426.00 (41,426)
Restricted
Property Improvements		 Asset
Fund (20,825) (20,825)
WG Colposcopes Asset Fund (11,248) (11,248)
Barclays 100x 100UK Covid 19
Community
Relief Fund		 100,000 100,000
2,743,032 (2,494,137) 248,895
TOTAL FUNDS 3,112,269 2,680,445 431,824

Net movement Transfers Transfers
At 1.4.19
8		 rn funds between funds
6		 At 31.3.20f
Unrestricted
funds
General
Fund		 375,293 141,675 (185,000) 331,968
Designated
Fund		 114,042 (15,716) 98,326
SARD Shortfall
Fund		 20,000 20,000
Cardiff Refurbishment 20,000 (20,000)
Overheads
Shortfall
Fund		 85,000 (25,000) 60,000
Gwent Services Shortfall Fund 30,000 25,000 55,000
Covid-19 Response 150,000 150,000
Cardiff Services 55,000 55,000
644,335 125,959 770,294
Restricted
Restricted
fixed assets		 17,858 (8,928) 8,930
Property
Improvements		 Fund I (I)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1,350 (337) 1,013
WG Newport Asset Fund 15,381 (3,845) 11,536
BIG Lottery Fund (AFW/I/010472202)
Awards
for All Asset Fund		 1,582 (395) 1,187
WAG Refurbishment
Grant Asset Fund		 4,190 (4,190)
WG Additional
2015/2016		 Asset Fund 5,121 (1,280) 3,841
WG Capital 18/19 Swansea Asset Fund 344,008 (8,952) 335,056
ABMU ICF Refurb Swansea Asset Fund I74,599 (18,166) 156,433
WG Cardiff Office Asset Fund 300,800 (3,200) 297,600
Norfolk PCC Asset Fund 2,497 (624) 1,873
Dyfed-Powys
PCC Asset		 Fund 13,336 (3,334) 10,002
Big Lottery Asset Fund (0010269961)
Cardiff 132,191 (4,048) 128,143
WG DASG Fixed Assets 37,247 (9,311) 27,936
Survivors
Trust		 12,898 12,898
Moondance
Foundation		 435,034 (435,034)
Moondance
Foundation
Asset Fund		 435,034 435,034
WG Rothbury 225,383 (225,383)
WG Rothbury
Asset Fund		 225,383 225,383
C Dews Asset Fund 351 (88) 263
Core Services Fixed Assets 1,763 (441) 1,322
Core Services Fund 58,626 (6,442) 52,184
1,123,799 586,835 1,710,634
TOTAL FUNDS 1,768,134 712,794 2,480,928

Comparative
net movement		 Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
in
resources expended funds
6 6 6
Unrestricted
funds
General
Fund		 406,075 (264,400) 141,675
Designated
Fund		 15,716 15,716
406,075 (280,116) 125,959
Restricted
Core Services Fund 111,500 (117,942) (6,442)
Merthyr
Tydfil SARC		 18,000 (18,000)
Carmarthen
SARD		 31,000 (31,000)
Swansea SARC 37,000 (37,000)
WG (Rent) 24,000 (24,000)
Dyfed-Powys
PCC		 140,312 (140,312)
WG Cardiff Office Asset Fund (3,200) (3,200)
WG Additional
2015/16		 Assel Fund (1,280) (1,280)
South Wales PCC 149,727 (149,727)
MOJ South Wales 134,000 (134.000)
MOJ Dyfed Powys 66,827 (66,827)
Big Lottery Fund (0010269961)Cardiff 106,686 (106,686)
BBCChildren
in Need		 53,690 (53,690)
WCVA Volunteer Project 20,000 (20,000)
The Lloyds Foundation 10,612 (10,612)
Community
Foof Fund		 1,260 (1,260)
CF in Wales SWPCC 30,874 (30,874)
Esmee Fairbairn 54,504 (54,504)
Moondance
Foundation		 562,226 (127,192) 435,034
WG IT 19/20 11,777 (11,777)
Core Services Fixed Assets (441) (441)
BIG Lottery Fund (AFW/1/010472202)
Awards For All Asset Fund 1 (396) (395)
WG Rothbury 241,095 (15,712) 225,383
WG Cardiff Decoration 9,912 (9,912)
WG Merthyr
Decoration		 4,726 (4,726)
WG CYP Equipment 3,926 (3,926)
WG Capital 18/19 Swansea (8,952) (8,952)
WG SV Intervention 55,000 (55,000)
WG Additional
Resource		 19/20 20,515 (20,515)
National
I ettery Community		 Fund (SURE) 161,951 (161,951)
Gwent PCC 19/20 258,685 (258,685)
Norfolk PCC Asset Fund (624) (624)
WG Newport Asset Fund (3,845) (3,845)
ABMU ICF Refurb Swansea Asset Fund (18,166) (18,166)
Property
Improvements		 Fund (1) (1)
Restricted
Fixed Assets		 (8,928) (8,928)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund (338) (337)
WG Refurbishment
Grant Asset Fund		 (4,190) (4,190)
C Dews Asset Fund (87) (88)
Dyfed Powys PCC Asset Fund (3,334) (3,334)
Big Lottery Asset Fund (0010269961)
Cardiff (4,047) (4,O48)
WG DASG Fixed Assets (9,311) (9,311)
2,319,805 1,732,970 586,835
TOTAL FUNDS 2,725,880 2,013,086 712,794

POSITION ISAS FO LLO W S:
Net movement Transfers
At 1.4.19
9		 in funds
8		 between
funds
f		 At 31.3.21
E
Unrestricted
funds
General
Fund		 375,293 329,389 (205,352) 499,330
Designated
Fund		 114,042 (20,501) 93.541
SARD Shortfall
Fund		 20,000 20,000
Cardiff Refurbishment 20,000 (20,000)
Overheads
Shorffall Fund		 85,000 (55,000) 30,000
Gwent Services Shortfall Fund 30,000 (30,000)
Covid 19Response 50,000 50,000
SVServices Shortfall 56,234 56,234
Marketing
Shortfall		 15,750 15,750
Rothbury
Refurbishment		 55,000 55,000
Counselling
Services Employment		 Costs 38,000 38,000
Salary Uplift 80,000 80,000
Staff Training 10,000 10.000
644,335 308,888 5,368 947,855
Restricted
Restricted
fixed assets		 17,858 (17,856) (2)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1,350 (591) 759
WG Newport Asset Fund 15,381 (6,729) 8,652
BIG Lottery Fund(AFW/1/010472202)
Awards for Ag Asset Fund 1,582 (692) 890
WAG Refurbishment
Grant Asset		 Fund 4,190 (4,190)
WG Additional
2015/2016		 Asset Fund 5,121 (2,241) 2,880
Property
Improvements
Fund		 1 (1)
WG Capital 18/19 Swansea Asset Fund 344,008 (17,341) 326,667
AMBU ICF Refurb Swansea
AMBU ICF Refurb Swansea Asset Fund 174,599 (36,038) 138,561
WG Cardiff Office Asset Fund 300,800 (6,400) 294,400
Norfolk PCC Asset Fund 2,497 (1,092) 1,405
Dyfed-Powys
PCC Asset Fund		 13,336 (5,835) 7,501
Big Lottery Asset Fund (0010269961)
Cardiff 132,191 (7,758) 124,433
WG DASG Fixed Assets 37,247 (16,295) 20,952
Cwmtawe
Fund		 (5,371) 5,371
Survivors
Trust		 12,898.00 12,898
Moondance
Foundation		 435,034 (435,034)
Moondance
Foundation
Asset		 Fund (5,351) 435,034 429,683
WG Rothbury 225,383 (225,383)
WG Rothbury
Asset Fund		 (4,508) 225,383 220,875
C Dews Asset Fund 351 (350) (1)
Core Services Fixed Assets 1,763 (771) 992
Core Services Fund 58,626 1,315.00 59,941
MOJ South Wales 41,948 (41,948)
MOJ Dyfed Powys 29,470 (29,470)
WCVA Third Sector Resilience Fund for
Wales 53,815 (53,815)
WG Capital Gazebo/ Swansea Door/
Rothbury 33,447 (33,447)
Aberystwyth
VAWDASV Court		 Room 34,117 (34,117)
Newport
VAWDASV Courl		 Room 15,449 (15,449)
WG Colposcopes 44,992 (44,992)
Restricted
Property
Improvements		 Asset
Fund (20,825) 208,246 187,421
WG Colposceops Asset Fund (11,248) 44,992 33,744
Barclays 100x 100 UK Covid 19
Community
Relief Fund		 100,000 100,000
1,123,799 843,487 5,368 1,972,654
TOTAL FUNDS 1,768,134 1,152,375 2,920,509

MOVEMENT
IN FUND		 S, INCLUDED
IN TH		 E ABOVE ARE AS FOLLOWS:
Incoming Resources Movement
in
resources expended funds
6 6 6
Unrestricted
funds
General
Fund		 775,312 (445,923) 329,389
Designated
Fund		 (20,501) (20,501)
775,312 (466,424) 308,888
Restricted
Core Services Fund 350,011 (348,696) 1,315
Merthyr
Tydfil SARD		 42,750 (42,750)
Carmarlhen
SARC		 62,000 (62,000)
Swansea SARC 72,250 (72,250)
WG (Rent) 48,000 (48,000)
Dyfed-Powys
PCC		 332,110 (332,110)
MOJ South Wales 460,466 (418,518) 41,948
MOJ Dyfed Powys 225,297 (195,827) 29,470
Gwent PCC 19/20 630,232 (630,232)
WG Cardiff Office Assai Fund (6,400) (6,400)
WG Additional
2015/16 Asset Fund		 (2,240) (2,241)
Big Lotlery SURE for Mental
(0010091514)		 Health (591) (591)
South Wales PCC 339,408 (339,408)
Gwent PCC CSA Grant
Big Lottery Fund (0010269961)Cardiff 106,686 (106,686)
BBCChildren
in Need		 113,679 (113,679)
Moondance
Foundation		 562,226 (127,192) 435,034
The Lloyds Foundation 10,612 (10,612)
Cwmtawe
Fund		 (5,371) (5,371)
CF in Wales SWPCC 47,433 (47,433)
Esmee Fairbairn 90,464 (90,464)
Community
Fund For Food		 1,260 (1,260)
Core Services Fixed Assets 1.00 (772) (771)
BIG Lottery Fund (AFW/1/010472202)
Awards For Ag Asset Fund		 (693) (692)
National
Lottery Community		 Fund (SURE) 321,429 (321,429)
Norfolk PCC Asset Fund (1,092) (1,092)
WG NewportAsset
Fund		 (6,729) (6,729)
WG Capital 18/19 (Swansea) (17,341) (17,341)
WG IT 19/20 11,777 (11,777)
WG Rothbury 241,095 (15,712) 225,383
WG Cardiff Decoration 9,912 (9,912)
WG Merthyr Decoration 4,726 (4,726)
WG CYP Equipment 3,926 (3,926)
WG SV Intervention 55,000 (55,000)
WG Additional
Resource 19/20		 20,515 (20,515)
ABMU ICF Refurb Swansea Asset Fund (36,038) (36,038)
Restricted
Fixed Assets		 (17,856) (17,856)
WG Refurbishment
Grant Asset Fund		 (4,190) (4,190)
C Dews Asset Fund (349) (350)
Dyfed Powys PCC Asset Fund (5,834) (5,835)

Big Lottery Asset Fund (0010269961) (0010269961) (0010269961) (0010269961)
Cardiff (7,757) (7,758)
Property
Improvement
Fund
WG DASG Fixed Assets		 (I) O)
(16,294)		 (I)
(16,295)
WCVA Volunteer Proiect 20,000 (20,000)
Moondance
Foundation		 Asset Fund (5,351) (5,351)
WG Rothbury
Asset Fund		 (4,508) (4,508)
Moondance
Covid 19		 80,000 (80,000)
Community
Fund Counselling		 31,200 (31,200)
Gwent PCC (Covid Tablets) 1,000 (1,000)
WCVA VSEFSmail Grant 81,545 (81,545)
Saran Mor Consortium 13,384 (13,384)
WG Covid 19 44,417 (44,417)
Carmarthenshire
County		 Counol (WG
Capital) 3,092 (3,092)
Gwent PCC Covid 19 44,320 (44,320)
Dyfed Powys PCC Covid 19 40,947 (40,947)
SWPCC Covid 19 71,280 (71,280)
WCVA Third Sector Resilience Fund for
Wales 56,250 (2,435) 53,815
WG Capital Gazebo/ Swansea Door/
Rolhbury 44,329 (10,882) 33,447
SMT VAWDASV 32,700 (32,700)
Mid 8West Wales VAWDASV 39,400 (39,400)
Cardiff VAWDASV 40,350 (40,350)
Newport
VAWDASV		 50,350 (50,350)
WCVA Recovery Fund 16,606 (16,606)
WG Cardiff Storm Damage Repair Fund 5,755 (5,755)
Aberystwyth
VAWDASV		 Court Room 42,311 (8,194) 34,117
Newport VAWDASCV Court Room 23,106 (7,657) 15,449
WG Colposcopes 49,998 (5,006) 44,992
WG Furniture
Rothbury		 41,426 (41,426)
Restricted
Propery Improvement		 Asset
Fund (20,825) (20,825)
WG Colposcopes Asset Fund (11,248) (11,248)
Barciays 100x 100 UK Covid 19
Community
Relief Fund		 100,000 100,000
WCVA / Comic Relief 37,472 37,472
5,174,499 4,331,012 843,487
TOTAL FUNDS 5,949,811 4, 797,436 1,152,375
CHARITY
COMPARATIVES		 FOR MOVEMENT IN FUNDS
Net movement Transfers
At31.3.19 in funds between funds At 31.3.20
6 6 6 6
Unrestricted
funds
General
Fund		 408,677 141,675 (185,000) 365,352
Designated
Fund		 114,042 (15,716) 98,326
SARC Shortfall
Fund		 20,000 20,000
Cardiff Refurbishment 20,000 (20,000)
Overheads/Legal
Costs Shortfall		 Fund 85,000 (25,000) 60,000
Gwent Services Shortfall Fund 30,000 25,000 55,000
Covid-19 Response 150,000 150,000
Cardiff Services 55,000 55,000
677,719 125 959 803678
Restricted
Restricted fixed assets 17,858 (8,928) 8,930
Property
Improvement
Fund		 1 (1)
Core Services Fixed Assets 1,763 (441) 1,322
WG Newport
Asset Fund		 15,381 (3,845) 11,536
The BIG Lottery Fund (AFW/1/010472202)
Awards
for All Asset Fund		 1,582 (395) 1,187
WG Refurbishment
Grant		 Asset Fund 4,190 (4,190)

ABMU ICF Refurb Swansea
ABMU ICF Refurb Swansea Asset Fund 174,599 (18,166) 156,433
Big Lonery SURE for Mental Health
(0010091514)Asset Fund 1,350 (337) 1,013
WG Additional
2015/16 Asset Fund		 5,121 (1,280) 3,841
WG Cardiff Office Asset Fund 300,800 (3,200) 297,600
Norfolk PCC Asset Fund 2,497 (624) 1,873
C Dews Asset Fund 351 (88) 263
Dyted-Powys
PCC Asset Fund		 13,336 (3,334) 10,002
WG Capital 18/19 Swansea 344,008 (8,952) 335,056
Big Lottery Asset Fund (0010269961)
Cardiff		 132,191 (4,048) 128,143
WG DASG Fixed Assets 37,247 (9,311) 27,936
Moondance
Foundation		 435,034 (435,034)
WG Rothbury 225,383 (225,383)
Moondance
Foundation
Asset Fund		 435,034 435,034
WG Rothbury
Asset Fund		 225,383 225,383
1,052,275 593,277 1,645,552
TOTAL FUNDS 1,729,994 719,236 2,449,230

Comparative
net move		 ment
in funds, included
in th		 e above are as follows:
Incoming Resources Movement in
resources expended funds
6 6
Unrestricted
funds
General
Fund		 406,075 (264,400) 141,675
Designated
Fund		 15,716 15,716
406,075 (280,116) 125,959
Restricted
Core Services Fund 73,000 (73,000)
Merthyr
Tydfil SARC		 18,000 (18,000)
Carmarthen
SARC		 31,000 (31,000)
Swansea SARD 37,000 (37,000)
Rises SARC
WG (Rent) 24,000 (24,000)
Dyfed-Powys
PCC		 140,312 (140,312)
South Wales PCC 149,727 (149,727)
MOJ South Wales 134,000 (134,000)
MOJ Dyfed Powys 66,827 (66,827)
Big Lottery Fund (0010269961)Cardiff 106,686 (106,686)
Children
in Need		 43,727 (43,727)
WCVA Volunteer Project 20,000 (20,000)
The Lloyds Foundation 10,612 (10,612)
Community
Fund Food		 for Mood 1,260.00 (1,260)
Esmee Fairbairn 54,504 (54,504)
CF in Wales SWPCC 30,874 (30,874)
Moondance
Foundation		 562,226 (127,192) 435,034
WG IT 19/20 11777 (11,777)
Restricted
Fixed Assets		 (8,928) (8,928)
Core Services Fixed Assets (441) (441)
WG Rothbury 241,095 (15,712) 225,383
WG Cardiff Decoration 9,912 (9,912)
WG Merthyr Decoration 4,726 (4,726)
WG CYP Equipment 3,926 (3,926)
WG Capital 18/19Swansea (8,952) (8,952)
WG SV Intervention
19/20		 55,000 (55,000)
WG Additional
Resource 19/20		 20,515 (20,515)
ABMU ICF Refurb Swansea Asset Fund (18,166) (18,166)
Property
Improvements		 Fund (1) (1)
WG Cardiff Office Asset Fund (3,200) (3,200)
BIG Lottery Fund (AFW/1/010472202)
Awards for Ag Asset Fund		 (396) (395)
WG Additional
2015/16 Asset Fund		 (1,280) (1,280)

Cont'd
National
Lottery Community		 Fund (SURE) 161,951 (161,951)
Gwent PCC 19/20 258,685 (258,685)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund (338) (337)
WG Refurbishment
Grant Asset Fund		 (4,190) (4,190)
WG Newport
Asset Fund		 (3,845) (3,845)
Norfolk PCC Asset Fund (624) (624)
C Dews Asset Fund (87) (88)
Dyfed Powys PCC Asset Fund (3,334) (3,334)
Big Lottery Asset Fund (0010269961)
Cardiff (1) (4,047) (4,048)
WG DASG Fixed Assets (9,311) (9,311)
2,271,342 (1,678,065) 593,277
TOTAL FUNDS 2,677,417 1,958,181 719,236

Net movement Transfers Transfers
At 1.4.19 in funds between funds At 31.3.21
f 6 6
Unrestricted
funds
General
Fund		 408,677 329,389 (205,352) 532,714
Designated
Fund		 114,042 (20,501) 93,541
SARC Shorffag Fund 20,000 20,000
Cardiff Refurbishment 20,000 (20,000)
Overheads
Shorffag
Fund		 85,000 (55,000) 30,000
Gwent Services Shortfall Fund 30,000 (30,000)
Covid 19Response 50,000 50,000
SI/ Services Shortfall 56,234 56,234
Marketing
Shorffall		 15,750 15,750
Rothbury
Refurbishment		 55,000 55,000
Counselling
Services Employment		 Costs 38,000 38,000
Salary Uplift 80,000 80,000
Staff Training 10000 10000
677,719 308,888 5,368 981,239
Restricted
Restricted
fixed assets		 17,858 (17,856) (2)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1,350 (591) 759
WG Newport Asset Fund 15,381 (6,729) 8,652
BIG Lottery Fund (AFW/I/010472202)
Awards for All Asset Fund 1,582 (692) 890
WAG Refurbishment
Grant Asset Fund		 4,190 (4,190)
WG Additional
2015/2016		 Asset Fund 5,121 (2,241) 2,880
Property
Improvements
Fund		 1 (1)
WG Capital 18/19 Swansea Asset Fund 344,008 (17,341) 326,667
AMBU ICF Refurb Swansea
AMBU ICF Refurb Swansea Asset Fund 174,599 (36,038) 138,561
WG 17/18
Big Lottery Fund (0010269961)Cardiff
WG Cardiff Office Asset Fund 300,800 (6,400) 294,400
WG Capital 18/19Swansea
Norfolk PCC Asset Fund 2,497 (1,092) 1,405
Dyfed-Powys
PCC Asset Fund		 13,335 (5,835) 7,501
Big Lottery Asset Fund (0010269961)
Cardiff 132,191 (7,758) 124,433
WG DASG Fixed Assets 37,247 (16,295) 20,952
Cwmtawe
Fund		 (5,371) 5,371

Moondance
Foundation		 435,034 (435,034)
Moondance
Foundation		 Asset Fund (5,351) 435,034 429,683
WG Rothbury 225,383 (225,383)
WG Rothbury Asset Fund (4,508) 225,383 220,875
C Dews Asset Fund 351 (350) (1)
Core Services Fixed Assets 1,763 (771) 992
MOJ South Wales 41,948 (41,948)
MOJ Dyfed Powys 29,470 (29,470)
WCVA Third Sector Resilience Fund for
Wales 53,815 (53,815)
WG Capital Gazebo/ Swansea Door/
Rothbury 33,447 (33,447)
Aberystwylh
VAWDASV		 Court Room 34,117 (34,117)
Newport
VAWDASV Court Room		 15,449 (15,449)
WG Colposcopes 44,992 (44,992)
Restricted
Property
Improvements		 Asset
Fund (20,825) 208,246 187,421
WG Colposceops Asset Fund (11,248) 44,992 33,744
Barclays 100 x 100 UK Covid 19
Community
Relief Fund		 100000 100,000
1,052,275 842,172 5,368 1,899,815
TOTAL FUNDS 1,729,994 1,151,060 2,881,054

CHARITY NET MOVEMENT
IN FUNDS, I
FOLLOWS:		 NCLUDED
IN THE
A		 BOVE ARE A S
Incoming Resources Movement
in
resources expended funds
9
Unrestricted
funds
General
Fund		 775,312 (445,923) 329,389
Designated
Fund		 (20,501) (20,501)
775,312 (466,424) 308,888
Restricted
Core Services Fund 247,320 (247,320)
Merthyr
Tydfil SARD		 42,750 (42,750)
Carmarthen
SARD		 62,000 (62,000)
Swansea SARD 72,250 (72,250)
WG (Rent) 48,000 (48,000)
Dyfed-Powys
PCC		 332,110 (332,110)
MOJ South Wales 460,466 (418,518) 41,948
MOJ Dyfed Powys 225,297 (195,827) 29,470
Gwent PCC 19/20 630,232 (630,232)
WG Cardiff Office Asset Fund (6,400) (6,400)
WG Additional
2015/I 6Asset Fund		 (2,240) (2,241)
Big Lottery SURE for Mental Health
(0010091514)		 (591) (591)
Gwent PCC
South Wales PCC 339,408 (339,408)
Big Lottery Fund (0010269961)Cardiff 106,686 (106,686)
BBCChildren
in Need		 93,717 (93,717)
Moondance
Foundation		 562,226 (127,192) 435,034
The Lloyds Foundation 10,612 (10,612)
Cwmtawe
Fund		 (5,371) (5,371)
CF in Wales SWPCC 47,433 (47,433)
Esmee Fairbairn 90,464 (90,464)
Community
Fund For Food		 1,260 (1,260)
Core Services Fixed Assets 1.00 (772) (771)
BIG Lottery Fund (AFW/I/010472202)
Awards For All Asset Fund		 (693) (692)

National
Lottery Community		 National
Lottery Community		 Fund (SUREI Fund (SUREI Fund (SUREI 321,429 (321,429)
Norfolk PCC Asset Fund (1,092) (1,092)
WG Newport Asset Fund (6,729) (6,/29)
WG Capital 18/19 (Swansea) (17,341) (17,341)
WG IT 19/20 11,777 (11,777)
WG Rothbury 241,095 (15712) 225 383
WG Cardiff Decoration 9,912 (9,912)
WG Merlhyr
Decoration		 4,726 (4,726)
WG CYP Equipment 3,926 (3,926)
WG SV Intervention 55,000 (55,000)
WG Additional
Resource		 19/20 20,515 (20,515)
ABMU ICF Refurb Swansea Asset Fund (36,038) (36,038)
Restricted
Fixed Assets		 (17,856) (17,856)
WG Refurbishment
Grant		 Asset Fund (4,190) (4,190)
C Dews Asset Fund (349) (350)
Dyfed Powys PCC Asset Fund (5,834) (5,835)
Big Lottery Asset Fund (0010269961)
Cardiff (7,757) (7,758)
Property
Improvement
Fund
WG DASG Fixed Assets		 (1) (I)
(16,294)		 n)
(16,295)
WCVA Volunteer Project 20,000 (20,000)
Moondance
Foundation
Asset		 Fund (5,351) (5,351)
WG Rothbury
Asset Fund		 (4,508) (4,508)
Moondance
Covid 19		 80,0DD (80,000)
Community
Fund Counselling		 31,200 (31,200)
Gwent PCC (Covid Tablets) 1,000 (1,DDD)
WCVA VSEF Small Grant 81,545 (81,545)
Saran Mor Consortium 13,384 (13,384)
WG Covid 19 44,417 (44,417)
Carmarthenshire
County Council		 (WG
Capital) 3,092 (3,092)
Gwent PCC Covid 19 44,320 (44,320)
Dyfed Powys PCC Covid 19 40,947 (40,947)
SWPCC Covid 19 71,280 (71,280)
WCVA Third Sector Resilience Fund for
Wales 56,250 (2,435) 53,815
WG Capital Gazebo/ Swansea Door/
Rothbury 44,329 (10,882) 33,447
SMT VAWDASV 32,700 (32,700)
Mid &West Wales VAWDASV 39,400 (39,400)
Cardiff VAWDASV 40,350 (40,350)
Newport
VAWDASV		 50,350 (50,350)
WCVA Recovery Fund 16,606 (16,606)
WG Cardiff Storm Damage Repair Fund 5,755 (5,755)
Aberystwyth
VAWDASV Court		 Room 42,311 (8,194) 34,117
Newport
VAWDASCV Court		 Room 23,106 (7,657) 15,449
WG Colposcopes 49,998 (5,006) 44,992
WG Furniture
Rothbury		 41,426 (41,426)
Restricted
Propery
Improvement		 Asset
Fund (20,825) (20,825)
WG Colposcopes Asset Fund (11,248) (11,248)
Barclays 100x 100 UK Covid 19
Community
Relief Fund		 100,000 100,000
5,014,374 4,172,202 842,172
TOTAL FUNDS 5,789,686 4,638,626 1,151,060

Minfstry ofJustice
~ Male Rape Support Fund
To support
male victims of rape and sexual violence.
Survivors
Trust
To set up and run a new charitable
company
to		 provide support
service lo women,		 men, children and young people who have been
affected by rape, sexual abuse or trauma.
Big Lottery SURE for Mental Health (0010091514)
To provide SURE for Mental Health
training across Wales
Gwent PCC
To provide victims support services throughout
Gwent
Dyfed Powys PCC
The provision ofsexual abuse support services.
South Wales PCC
The provision ofsexual abuse support services.
Big Lottery Cardiff
Refurbishment
ofpremises
in Cardiff and establishment		 of a centre ofexcellence where women, men, children
and young people		 who
are the victims of rape end sexuaf abuse have access to a range of specialist support services.
Moondance
Covld 19
To provide essential
counselling
and Wellbeing
Support Services needed		 during the Covid 19pandemic.
Cwmtawe
Fund
Childrens
and young peoples counselling
service		 in the Cwmtawe cluster GP network.
Esmee fairbairn
To provide specialist support staff who work directly
with victims of		 human trafficking, modern day slavery and sexual explolation and
also influence
practice across Wales (the LIBERATE) project.
CF in Wales SWPCC
To provide specislised
art psychotherapy
in the South Wales area.
Evaluation
Fund
To improve
the evidence base for the effectiveness
of New		 Pathway's childrens services and to use the data to increase funding and
develop services
Powys Teaching
Health Board
Contribution
towards
provision
of SARD services		 in the Powys region.
BBCChildren
in Need
Provides counselling
service for Children
and Young People		 up to the age of 18 years across New pathways' offices.
WG Capital 18/19 (Merthyr)
This fund was to replace the roof, re-configure
the		 office space and installation of a new panic alarm system at our Merthyr Tydfil office.
WG Cepltal 18/19 (Cardiff)
This fund was to upgrade
the security at our Cardiff office.
WG Capital 18/19 (Swansea)
This fund was to purchase
a property
to house the		 Swansea Rape and Sexual Abuse Support Centre and for furnishings, fixtures and IT
for Ihe property
Moondance
Foundation
To purchase a premises
in Newport
and to provide		 specialst sexual abuse service to more people in Wales.
Community
Fund Counselling
To provide essential
counselling
sessions
during the Covid-19 pandemic.
Gwent PCC (Covld Tablets)
To provide
a lending
library oftablets
in the Gwent		 area during the Covid-19 pandemic.
WCVA VSEFSmall Grant
To provide essential
counselling
sessions and volunteer		 coordination during the Covid-19 pandemic.

Saran Mor Consortium
To deliver the trauma
recovery programme		 'Bridging The Gap'
WG Covid
To purchase
equipment
to move Ihe services of New		 Pathways to being on-line, with staff working
from home		 through the Covid-19
pandemic to ensure
continuity
ofsevice provision.
Carmarthenshire
County Council (WG Capital)
To provide a lending
library of tablels
in the		 West Wales area dunng the Covid-19 pandemic and Ihe purchase ofadditional equipment
needed for the SARCs in the region.
Gwent PCC Covld 19
To contribute
towards
any additional
costs incurred
whist adapting		 services
during		 the Covid-19 Pandemic, so as to ensure the
continued
delivery ofservices to victims and		 suwivors of sexual violence, as weil as to cope with any additional demand increases
during
this period
in the Gwent region.
Dyfed Powys PCC Covld 19
Tocontribute
towards
any additional
costs incurred
whist adapting		 services during the Covid-19 Pandemic, so es to ensure the
continued
delivery ofservices to victims and		 survivors of sexual violence, as well as to cope with any additional demand increases
during
this period
in the Dyfed Powys region.
SWPCC Covld 19
To contribute
towards any additional
costs incurred
whist adapting		 services during the Covid-19 Pandemic, so as to ensure the
continued
delivery ofservices to victims and		 survivors of sexual woience, as well as to cope with any additional demand increases
during
this period
in the South Wales region.
WCVA Third Sector Resilience Fund for Wales
To ensure
the sustainabihty
of New Pathways		 through the Pandemic and any loss of earnings that have occurred due to it.
WG Capital Gazebo ISwansea Door IRothbury
Refurbishment
of Rothbury
and adaptation
of entry to		 the Swansea office.
SMT VAWDASV
To provide essential
counselling
sessions and training		 during
the		 Covid-19 pandemic in the Cwm Taf region.
Mid 8 West Wales VAWDASV
To provide essential
counselling
sessions and training		 during the Covid-19 pandemic in the West Wales region
Cardiff VAWDASV
To provide essential
counselling
sessions
during the Covid-19 pandemic
in the Cardiff region.
Newport
VAWDASV
To provide essential
counselling
sessions and training		 during the Covid-19 pandemic In the Gwent region.
WCVA Recovery Fund
To enable us to continue
lo deliver services for women,		 men, children and young people affected by rape and sexual abuse in Wales.
WG Cardiff Storm Damage Repair Fund
To repair storm damage
to the premise
in Cardiff.
Aberystwyth
VAWDASV Court Room
To create a Remofe Court Room Link in our premises in Newport to enable clients to give evidence
from our		 premises during court
hearings
WG Colposcopes
To purchase
replacement
medical
equipment		 for use in the Swansea and Merthyr Tydfii SARC's.
WG Furniture
Rothbury
To further develop the Rothbury
premises,
including
an		 funding
to		 create an outside space for training
delivery.
Barclays 190x 190UK Covid 19Community Relief Funding
Funding
to support
vulnerable
people and the		 community impacted by Covid 19, and to alleviate the associated social and economic
hardship
caused
by the crisis.
MOJ South Wales
Tosupport the core funding
of New Pathways		 in the South Wales Region.
MOJ Dyfed Powys
To support
the core funding
of New Pathways		 in the Dyfed Powys Region.

The following
related		 party transactions
took place during the year.		 party transactions
took place during the year.
2021f 2020
6
Net expenditure/(income)
paid/(received)
by New Pathways
on behalf of Mid Wales Rape
Support Centre 91,419 30,593
Management
charges		 due to New Pathways
Balance due from Mid Wales Rape Support Centre at the year end 148,696 57,277
22 ULT'IMATE CONTROLLING
PARTY
There is no individual controlling
party, the organisation		 being under the control of the directors/trustees.

The Group operates The Group operates a defined contribution a defined contribution pension scheme. pension scheme.
During the year the following committments were paid:
GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
119,508 90,462 113,276 87,968
At the year end the fogowing contributions were unpaid and
included within creditors:
GROUP GROUP CHARITY CHARITY
2021 2020 2021 2020
376 376