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|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,<br>structure,<br>and||17-20|
|management|||
|Financial review||21-22|
|Statement<br>of responsibilities|of||
|Trustees|||
|Thanks|||
|Our funders<br>and supporters||25|
|Report ofthe Independent|Auditors|26-28|
|Statement<br>of Financial Activities-|||
|group|||
|Statement<br>ofFinancial Activities-||30|
|charity|||
|Balance Sheet —group &charity|||
|Cash Flow Statement|||
|Notes to the Cash Flow Statement|||
|Notes to the Financial Statements||34-60|





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14

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|Consolidated<br>Account|Statement of Financ|Statement of Financ|ial<br>A|cti|vities<br>incor|Gratin<br>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<br>and legacies|||||4,030|870,912|874,942|432,272|
|Other trading<br>activities|||||178,814|32,384|211,198|132,740|
|Charitable<br>activities|||||||||
|SARD Operation|||||163,024|835,875|998,899|649,164|
|Counselling|||||22,751|885,466|908,217|1,363,951|
|Anti Human<br>Trafficking||||||41,304|41,304|54,504|
|Childrens<br>Therapy||||||92,375|92,375|80,572|
|Wegbeing<br>Support|Services|||||96,376|96,376||
|Other income||||||||9,873|
|Investment<br>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<br>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<br>Therapy|||||179|109,027|109,206|80,294|
|Anti Human<br>I'rafficking||||||41,304|41,304|57,457|
|Wellbeing<br>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<br>between<br>funds|||17||(5,368)|5,368|||
|Net movement<br>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|





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|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<br>and legacies||2|4,030|759,250|763,280|383,809|
|Other trading<br>activities||3|178,814|32,384|211,198|132,740|
|Charitable<br>activities|||||||
|SARC Operation|||163,024|835,875|998,899|649,164|
|Counselling|||22,751|885,466|908,217|1,363,951|
|Childrens<br>Therapy||||92,375|92,375|80,572|
|Anti Human<br>Trafficking||||41,304|41,304|54,504|
|Wellbeing<br>Support Service||||96,376|96,376||
|Investment<br>income||4|620||620|2,804|
|Other incoming<br>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<br>Activities|||||||
|SARC Operation|||120,989|967,790|1,088,779|921,947|
|Counselling|||55,771|1,271,909|1,327,680|881,515|
|Childrens<br>Therapy|||179|109,027|109,206|80,294|
|Anti Human<br>Trafficking||||41,304|41,304|57,457|
|Wellbeing<br>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<br>funds||17|(5,368)|5,368|||
|Net movement<br>in funds|||177,563|254,261|431,824|719,236|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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<br>6|2020f|2021f|2020<br>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<br>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<br>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|






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|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
||||Notes|E|E|E|E|
|Cash flows from operating|activities:|||||||
|Cash generated<br>from operations|||1|565,787|E251,645|474,051|E262,148|
|Net cash provided<br>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<br>by (used in) investing||||||||
|activities||||252,618|657,613|252,618|657,613|
|Change<br>in cash and cash|equivalents|in||||||
|the reporting<br>period||||313,169|(405,968)|221,433|(395,465)|
|Cash and cash equivalents|at the|||||||
|beginning<br>ofthe reporting|period|||990,675|1,396,643|870,080|1,265,545|
|Cash and cash equivalents|at the end|of||||||
|the reporting<br>period||||1,303,844|990,675|1,091,513|870,080|





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||||||||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<br>/ (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<br>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||





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## 

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



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||||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|



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|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<br>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|



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|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<br>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<br>to restricted||funds.||||||



## 

|CHARI<br>|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<br>- owned assets||||103,755|82,856|103,755|82,856|
|Auditors'|remuneration|is analysed as|follows:|||||
|Fees payable<br>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<br>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<br>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<br>Boards|||||143,152|138,188|143,152|138,188|
|ICF Fund|||||||||
|Carmrthenshire<br>County Council|||||44,823|3,742|44,823|3,742|
|Cardiff County Council|||||40,350||40,350||
|Newport<br>County<br>Council|||||73,456||73,456||
|Ceredigion<br>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<br>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<br>Foundation|||||80,000|562,226|80,000|562,226|
|Comic Re8ef|||||||||
|Comic Relief Crowdfunding||Grant|||||||
|Donations<br>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<br>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<br>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<br>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<br>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<br>is analysed as follows:|||||
|---|---|---|---|---|---|
|||GROUP|GROUP|CHARITY|CHARITY|
|||2021f|2020<br>E|2021<br>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<br>Covid 19||82,411||82,411||
|Children<br>In Need||4,167|6,054||4,392|
|Community<br>Fund for Food||8,740|8,740|8,740|8,740|
|Big Lottery Fund (0010269961)Cardiff||||||
|Moondance<br>Foundation||435,774|435,774|435,774|435,774|
|EAS (Unrestricted<br>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<br>E|2021<br>f|2020<br>f|
|Amounts<br>falling due vrithi|one year on demand:|||||
|Otherloans||18,750||18,750||





## 

## 

|The following|operating|operating|lease|payments|are committed<br>lo be paid within|are committed<br>lo be paid within|one year:|one year:|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Land 8 Buifdin||s||||
|Expiring:||||||||GROUP|GROUP||CHARITY|CHARITY|||
|||||||||2021|2020||2021|2020|||
||||||||||||8|f|||
|Within<br>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<br>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<br>t d|T t If nd|Total fund|
||||||funds|Resldcted f nds|To(al|funds 2021|Total funds 2020|Unreslncted<br>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<br>funds|At 31.3.21|
||||||6|E|6|6|
|Unrestricted<br>funds|||||||||
|General<br>Fund|||||331,968|187,714|(20,352)|499,330|
|Designated<br>Fund|||||98,326|(4,785)||93,541|
|SARC Shorffall<br>Fund|||||20,000|||20,000|
|Overheads/Legal<br>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<br>Shorffall|||||||15,750|15,750|
|Rothbury<br>Refurbishment|||||||55,000|55,000|
|Counselling<br>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<br>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<br>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<br>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<br>Fund||||||(5,371)|5,371||
|Moondance<br>Foundation|||||||||
|WG Rothbury|||||||||
|Moondance<br>Foundation|Asset Fund||||435,034|(5,351)||429,683|
|WG Rothbury<br>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<br>y||||||33,447|(33,447)||
|Aberystwyth<br>VAWDASV|Court Room|||||34,117|(34,117)||
|Newport<br>VAWDASV Court||Room||||15,449|(15,449)||
|WG Colposcopes||||||44,992|(44,992)||
|Restricted<br>Property<br>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<br>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<br>funds|At 31.3.21|
|||||E|E|E|E|
|Unrestricted<br>funds||||||||
|General<br>Fund||||365,352|187,714|(20,352)|532,714|
|Designated<br>Fund||||98,326|(4,785)||93,541|
|SARD Shortfall<br>Fund||||20,000|||20,000|
|Overheads/Legal<br>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<br>Shortfall||||||15,750|15,750|
|Rothbury<br>Refurbishment||||||55,000|55,000|
|Counselling<br>Services Employment|||Costs|||38,000|38,000|
|Salary<br>Uplift||||||80,000|80,000|
|Staff Training||||||10,000|10,000|
|||||803,678|182,929|5,368|981,239|
|Restricted||||||||
|Restricted<br>fixed assets||||8,930|(8,928)|(2)||
|Property<br>Improvement<br>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<br>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<br>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)<br>Cardiff||||128,143|(3,710)||124,433|
|WG DASG Fixed Assets||||27,936|(6,984)||20,952|
|Cwmtawe<br>Fund|||||(5,371)|5,371||
|Moondance<br>Foundation|Asset Fund|||435,034|(5,351)||429,683|
|WG Rathbury<br>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<br>VAWDASV|Court Roam||||34,117|(34,117)||
|Newport<br>VAWDASV Court||Roam|||15,449|(15,449)||
|WG Colposcopes|||||44,992|(44,992)||
|Restricted<br>Property<br>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<br>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<br>in funds,||included||in the above sre as follows:||||
||||||Incoming|Resources|Movement<br>in|
||||||resources|expended|funds|
||||||6|5||
|Unrestricted<br>funds||||||||
|General<br>Fund|||||369,237|(181,523)|187,714|
|Designated<br>Fund||||||4,785|4,785|
||||||369,237|(186,308)|182,929|
|Restricted||||||||
|Core Services Fund|||||238,511|(230,754)|7,757|
|Merlhyr<br>Tydfil SARD|||||24,750|(24,750)||
|Carmarlhen<br>SARC|||||31,000|(31,000)||
|Swansea SARC|||||35,250|(35,250)||
|WG (Rent)|||||24,000|(24,000)||
|Dyfed-Powys<br>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<br>in Need|||||49,990|(49,990)||
|Cwmtawe<br>Fund||||||(5,371)|(5,371)|
|Esmee Fairbairn|||||35,960|(35,960)||
|CF in Wales SWPCC|||||16,559|(16,559)||
|Moondance<br>Foundation||||||(5,351)|(5,351)|
|Restricted<br>Fixed Assets||||||(8,928)|(8,928)|
|Core Services Fixed Assets||||||(331)|(330)|
|WG Rothbury<br>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<br>Improvements|Fund|||||||
|WG Cardiff Office Asset|Fund|||||(3,200)|(3,200)|
|BIG Lottery Fund (AFW/1/010472202)||||||||
|Awards<br>for All Asset Fund||||||(297)|(297)|
|WG Additional<br>2015/I 6Asset Fund||||||(960)|(961)|
|National<br>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<br>Grant Asset Fund||||||||
|WG Newport Asset Fund||||||(2,884)|(2,884)|
|Norfolk PCC Asset Fund||||||(468)|(468)|
|Moondance<br>Covid 19|||||80,000|(80,000)||
|Community<br>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<br>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<br>VAWDASV|||||50,350|(50,350)||
|WCVA Recovery Fund|||||16,606|(16,606)||
|WG Cardiff Storm Damage||Repair||Fund|5,755|(5,755)||
|Aberystwylh<br>VAWDASV|Court||Room||42,311|(8,194)|34,117|
|Newport<br>VAWDASV Court||Room|||23,106.00|(7,657)|15,449|
|WG Colposcopes|||||49,998.00|(5,006)|44,992|
|WG Furniture<br>Rothbury|||||41,426.00|(41,426)||
|Restricted<br>Property<br>Improvements||||Asset||||
|Fund||||||(20,825)|(20,825)|
|WG Colposcopes Asset|Fund|||||(11,248)|(11,248)|
|BBCChildren<br>in Need|||||g 999|(9,999)||
|WCVA I Comic Relief|||||37,472|(37,472)||
|Barclays 100x 100 UK Covid 19||||||||
|Community<br>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<br>in funds,<br>included<br>in the above are|as folfows:|||
|---|---|---|---|
||Incoming|Resources|Movement<br>in|
||resources|expended|funds|
||6|6|6|
|Unrestricted<br>funds||||
|General<br>Fund|369,237|(181,523)|187,714|
|Designated<br>Fund||4,785|4,785|
||369,237|(186,308)|182,929|
|Restricted||||
|Core Services Fund|174,320|(174,320)||
|Merthyr<br>Tydfil SARC|24,750|(24,750)||
|Carmarthen<br>SARC|31,000|(31,000)||
|Swansea<br>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<br>in Need|49,990|(49,990)||
|Cwmtawe<br>Fund||(5,371)|(5,371)|
|Esmee Fairbairn|35,960|(35,960)||
|CF in Wales SWPCC|16,559|(16,559)||
|Moondance<br>Foundation||(5,351)|(5,351)|
|WG IT 19/20||||
|Restricted<br>Fixed Assets||(8,928)|(8,928)|
|Core Services Fixed Assets||(331)|(330)|
|WG Rothbury<br>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<br>2015/16 Asset Fund||||(960)|(961)|
|National<br>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<br>Covid 19|||80,000|(80,000)||
|Community<br>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<br>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<br>VAWDASV|||50,350|(50,350)||
|WCVA Recovery Fund|||16,606|(16,606)||
|WG Cardiff Storm Damage<br>Repair||Fund|5,755|(5,755)||
|Aberystwyth<br>VAWDASV Court Room|||42,311|(8,194)|34,117|
|Newport<br>VAWDASV Court Room|||23,106.00|(7,657)|15,449|
|WG Colposcopes|||49,998,00|(5,006)|44,992|
|WG Furniture<br>Rothbury|||41,426.00|(41,426)||
|Restricted<br>Property Improvements||Asset||||
|Fund||||(20,825)|(20,825)|
|WG Colposcopes Asset Fund||||(11,248)|(11,248)|
|Barclays 100x 100UK Covid|19|||||
|Community<br>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<br>8|rn funds|between|funds<br>6|At 31.3.20f|
|Unrestricted<br>funds||||||||
|General<br>Fund|||375,293|141,675|(185,000)||331,968|
|Designated<br>Fund|||114,042|(15,716)|||98,326|
|SARD Shortfall<br>Fund|||20,000||||20,000|
|Cardiff Refurbishment|||20,000||(20,000)|||
|Overheads<br>Shortfall<br>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<br>fixed assets|||17,858|(8,928)|||8,930|
|Property<br>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<br>for All Asset Fund|||1,582|(395)|||1,187|
|WAG Refurbishment<br>Grant Asset Fund|||4,190|(4,190)||||
|WG Additional<br>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<br>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<br>Trust|||12,898||||12,898|
|Moondance<br>Foundation||||435,034|(435,034)|||
|Moondance<br>Foundation<br>Asset Fund|||||435,034||435,034|
|WG Rothbury||||225,383|(225,383)|||
|WG Rothbury<br>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<br>net movement|Comparative<br>net movement||in funds,|included|in the above are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement<br>in|
||||||resources|expended|funds|
||||||6|6|6|
|Unrestricted<br>funds||||||||
|General<br>Fund|||||406,075|(264,400)|141,675|
|Designated<br>Fund||||||15,716|15,716|
||||||406,075|(280,116)|125,959|
|Restricted||||||||
|Core Services Fund|||||111,500|(117,942)|(6,442)|
|Merthyr<br>Tydfil SARC|||||18,000|(18,000)||
|Carmarthen<br>SARD|||||31,000|(31,000)||
|Swansea SARC|||||37,000|(37,000)||
|WG (Rent)|||||24,000|(24,000)||
|Dyfed-Powys<br>PCC|||||140,312|(140,312)||
|WG Cardiff Office Asset Fund||||||(3,200)|(3,200)|
|WG Additional<br>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<br>in Need|||||53,690|(53,690)||
|WCVA Volunteer Project|||||20,000|(20,000)||
|The Lloyds Foundation|||||10,612|(10,612)||
|Community<br>Foof Fund|||||1,260|(1,260)||
|CF in Wales SWPCC|||||30,874|(30,874)||
|Esmee Fairbairn|||||54,504|(54,504)||
|Moondance<br>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<br>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<br>Resource|19/20||||20,515|(20,515)||
|National<br>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<br>Improvements|Fund|||||(1)|(1)|
|Restricted<br>Fixed Assets||||||(8,928)|(8,928)|
|Big Lottery SURE for Mental||Health||||||
|(0010091514)Asset Fund||||||(338)|(337)|
|WG Refurbishment<br>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<br>9|in funds<br>8|between<br>funds<br>f|At 31.3.21<br>E|
|Unrestricted<br>funds||||||||
|General<br>Fund||||375,293|329,389|(205,352)|499,330|
|Designated<br>Fund||||114,042|(20,501)||93.541|
|SARD Shortfall<br>Fund||||20,000|||20,000|
|Cardiff Refurbishment||||20,000||(20,000)||
|Overheads<br>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<br>Shortfall||||||15,750|15,750|
|Rothbury<br>Refurbishment||||||55,000|55,000|
|Counselling<br>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<br>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<br>Grant Asset|||Fund|4,190|(4,190)|||
|WG Additional<br>2015/2016|Asset Fund|||5,121|(2,241)||2,880|
|Property<br>Improvements<br>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<br>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<br>Fund|||||(5,371)|5,371||
|Survivors<br>Trust||||12,898.00|||12,898|
|Moondance<br>Foundation|||||435,034|(435,034)||
|Moondance<br>Foundation<br>Asset||Fund|||(5,351)|435,034|429,683|
|WG Rothbury|||||225,383|(225,383)||
|WG Rothbury<br>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<br>VAWDASV Court||Room|||34,117|(34,117)||
|Newport<br>VAWDASV Courl|Room||||15,449|(15,449)||
|WG Colposcopes|||||44,992|(44,992)||
|Restricted<br>Property<br>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<br>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<br>IN FUND|S, INCLUDED<br>IN TH|E ABOVE ARE AS|FOLLOWS:||
|---|---|---|---|---|
|||Incoming|Resources|Movement<br>in|
|||resources|expended|funds|
|||6|6|6|
|Unrestricted<br>funds|||||
|General<br>Fund||775,312|(445,923)|329,389|
|Designated<br>Fund|||(20,501)|(20,501)|
|||775,312|(466,424)|308,888|
|Restricted|||||
|Core Services Fund||350,011|(348,696)|1,315|
|Merthyr<br>Tydfil SARD||42,750|(42,750)||
|Carmarlhen<br>SARC||62,000|(62,000)||
|Swansea SARC||72,250|(72,250)||
|WG (Rent)||48,000|(48,000)||
|Dyfed-Powys<br>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<br>2015/16 Asset Fund|||(2,240)|(2,241)|
|Big Lotlery SURE for Mental <br>(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<br>in Need||113,679|(113,679)||
|Moondance<br>Foundation||562,226|(127,192)|435,034|
|The Lloyds Foundation||10,612|(10,612)||
|Cwmtawe<br>Fund|||(5,371)|(5,371)|
|CF in Wales SWPCC||47,433|(47,433)||
|Esmee Fairbairn||90,464|(90,464)||
|Community<br>Fund For Food||1,260|(1,260)||
|Core Services Fixed Assets||1.00|(772)|(771)|
|BIG Lottery Fund (AFW/1/010472202)<br>Awards For Ag Asset Fund|||(693)|(692)|
|National<br>Lottery Community|Fund (SURE)|321,429|(321,429)||
|Norfolk PCC Asset Fund|||(1,092)|(1,092)|
|WG NewportAsset<br>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<br>Resource 19/20||20,515|(20,515)||
|ABMU ICF Refurb Swansea|Asset Fund||(36,038)|(36,038)|
|Restricted<br>Fixed Assets|||(17,856)|(17,856)|
|WG Refurbishment<br>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<br>Improvement<br>Fund<br>WG DASG Fixed Assets||||||(I)||O)<br>(16,294)|(I)<br>(16,295)|
|WCVA Volunteer Proiect||||||20,000||(20,000)||
|Moondance<br>Foundation|Asset|Fund||||||(5,351)|(5,351)|
|WG Rothbury<br>Asset Fund||||||||(4,508)|(4,508)|
|Moondance<br>Covid 19||||||80,000||(80,000)||
|Community<br>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<br>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<br>VAWDASV||||||50,350|(50,350)|||
|WCVA Recovery Fund||||||16,606|(16,606)|||
|WG Cardiff Storm Damage Repair||||Fund||5,755||(5,755)||
|Aberystwyth<br>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<br>Rothbury||||||41,426|(41,426)|||
|Restricted<br>Propery Improvement|||Asset|||||||
|Fund|||||||(20,825)||(20,825)|
|WG Colposcopes Asset|Fund||||||(11,248)||(11,248)|
|Barciays 100x 100 UK Covid 19||||||||||
|Community<br>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<br>COMPARATIVES||||FOR|MOVEMENT|IN FUNDS||||
|||||||Net movement|Transfers|||
||||||At31.3.19|in funds|between|funds|At 31.3.20|
||||||6|6||6|6|
|Unrestricted<br>funds||||||||||
|General<br>Fund|||||408,677|141,675|(185,000)||365,352|
|Designated<br>Fund|||||114,042|(15,716)|||98,326|
|SARC Shortfall<br>Fund|||||20,000||||20,000|
|Cardiff Refurbishment|||||20,000||(20,000)|||
|Overheads/Legal<br>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<br>Improvement<br>Fund|||||1|(1)||||
|Core Services Fixed Assets|||||1,763|(441)|||1,322|
|WG Newport<br>Asset Fund|||||15,381|(3,845)|||11,536|
|The BIG Lottery Fund (AFW/1/010472202)||||||||||
|Awards<br>for All Asset Fund|||||1,582|(395)|||1,187|
|WG Refurbishment<br>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<br>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<br>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)<br>Cardiff|132,191|(4,048)||128,143|
|WG DASG Fixed Assets|37,247|(9,311)||27,936|
|Moondance<br>Foundation||435,034|(435,034)||
|WG Rothbury||225,383|(225,383)||
|Moondance<br>Foundation<br>Asset Fund|||435,034|435,034|
|WG Rothbury<br>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<br>net move|ment<br>in funds, included<br>in th|e above are as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Movement|in|
|||resources|expended|funds||
|||6|||6|
|Unrestricted<br>funds||||||
|General<br>Fund||406,075|(264,400)|141,675||
|Designated<br>Fund|||15,716|15,716||
|||406,075|(280,116)|125,959||
|Restricted||||||
|Core Services Fund||73,000|(73,000)|||
|Merthyr<br>Tydfil SARC||18,000|(18,000)|||
|Carmarthen<br>SARC||31,000|(31,000)|||
|Swansea SARD||37,000|(37,000)|||
|Rises SARC||||||
|WG (Rent)||24,000|(24,000)|||
|Dyfed-Powys<br>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<br>in Need||43,727|(43,727)|||
|WCVA Volunteer Project||20,000|(20,000)|||
|The Lloyds Foundation||10,612|(10,612)|||
|Community<br>Fund Food|for Mood|1,260.00|(1,260)|||
|Esmee Fairbairn||54,504|(54,504)|||
|CF in Wales SWPCC||30,874|(30,874)|||
|Moondance<br>Foundation||562,226|(127,192)|435,034||
|WG IT 19/20||11777|(11,777)|||
|Restricted<br>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<br>19/20||55,000|(55,000)|||
|WG Additional<br>Resource 19/20||20,515|(20,515)|||
|ABMU ICF Refurb Swansea Asset Fund|||(18,166)|(18,166)||
|Property<br>Improvements|Fund||(1)|(1)||
|WG Cardiff Office Asset|Fund||(3,200)|(3,200)||
|BIG Lottery Fund (AFW/1/010472202)<br>Awards for Ag Asset Fund|||(396)|(395)||
|WG Additional<br>2015/16 Asset Fund|||(1,280)|(1,280)||





## 

|Cont'd|||||
|---|---|---|---|---|
|National<br>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<br>Grant Asset Fund|||(4,190)|(4,190)|
|WG Newport<br>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<br>funds|||||||||
|General<br>Fund||||408,677|329,389|(205,352)||532,714|
|Designated<br>Fund||||114,042|(20,501)|||93,541|
|SARC Shorffag Fund||||20,000||||20,000|
|Cardiff Refurbishment||||20,000||(20,000)|||
|Overheads<br>Shorffag<br>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<br>Shorffall||||||15,750||15,750|
|Rothbury<br>Refurbishment||||||55,000||55,000|
|Counselling<br>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<br>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<br>Grant Asset Fund||||4,190|(4,190)||||
|WG Additional<br>2015/2016|Asset Fund|||5,121|(2,241)|||2,880|
|Property<br>Improvements<br>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<br>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<br>Fund|||||(5,371)||5,371||





## 

## 

|Moondance<br>Foundation|||||435,034|(435,034)||
|---|---|---|---|---|---|---|---|
|Moondance<br>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<br>VAWDASV|Court|Room|||34,117|(34,117)||
|Newport<br>VAWDASV Court Room|||||15,449|(15,449)||
|WG Colposcopes|||||44,992|(44,992)||
|Restricted<br>Property<br>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<br>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<br>IN FUNDS, I<br>FOLLOWS:|NCLUDED<br>IN THE<br>A|BOVE ARE A|S|
|---|---|---|---|
||Incoming|Resources|Movement<br>in|
||resources|expended|funds|
|||9||
|Unrestricted<br>funds||||
|General<br>Fund|775,312|(445,923)|329,389|
|Designated<br>Fund||(20,501)|(20,501)|
||775,312|(466,424)|308,888|
|Restricted||||
|Core Services Fund|247,320|(247,320)||
|Merthyr<br>Tydfil SARD|42,750|(42,750)||
|Carmarthen<br>SARD|62,000|(62,000)||
|Swansea SARD|72,250|(72,250)||
|WG (Rent)|48,000|(48,000)||
|Dyfed-Powys<br>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<br>2015/I 6Asset Fund||(2,240)|(2,241)|
|Big Lottery SURE for Mental Health<br>(0010091514)||(591)|(591)|
|Gwent PCC||||
|South Wales PCC|339,408|(339,408)||
|Big Lottery Fund (0010269961)Cardiff|106,686|(106,686)||
|BBCChildren<br>in Need|93,717|(93,717)||
|Moondance<br>Foundation|562,226|(127,192)|435,034|
|The Lloyds Foundation|10,612|(10,612)||
|Cwmtawe<br>Fund||(5,371)|(5,371)|
|CF in Wales SWPCC|47,433|(47,433)||
|Esmee Fairbairn|90,464|(90,464)||
|Community<br>Fund For Food|1,260|(1,260)||
|Core Services Fixed Assets|1.00|(772)|(771)|
|BIG Lottery Fund (AFW/I/010472202)<br>Awards For All Asset Fund||(693)|(692)|





## 

## 

|National<br>Lottery Community|National<br>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<br>Decoration|||||4,726|(4,726)||
|WG CYP Equipment|||||3,926|(3,926)||
|WG SV Intervention|||||55,000|(55,000)||
|WG Additional<br>Resource|19/20||||20,515|(20,515)||
|ABMU ICF Refurb Swansea Asset Fund||||||(36,038)|(36,038)|
|Restricted<br>Fixed Assets||||||(17,856)|(17,856)|
|WG Refurbishment<br>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<br>Improvement<br>Fund<br>WG DASG Fixed Assets|||||(1)|(I)<br>(16,294)|n)<br>(16,295)|
|WCVA Volunteer Project|||||20,000|(20,000)||
|Moondance<br>Foundation<br>Asset|||Fund|||(5,351)|(5,351)|
|WG Rothbury<br>Asset Fund||||||(4,508)|(4,508)|
|Moondance<br>Covid 19|||||80,0DD|(80,000)||
|Community<br>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<br>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<br>VAWDASV|||||50,350|(50,350)||
|WCVA Recovery Fund|||||16,606|(16,606)||
|WG Cardiff Storm Damage||Repair Fund|||5,755|(5,755)||
|Aberystwyth<br>VAWDASV Court|||Room||42,311|(8,194)|34,117|
|Newport<br>VAWDASCV Court||Room|||23,106|(7,657)|15,449|
|WG Colposcopes|||||49,998|(5,006)|44,992|
|WG Furniture<br>Rothbury|||||41,426|(41,426)||
|Restricted<br>Propery<br>Improvement||||Asset||||
|Fund||||||(20,825)|(20,825)|
|WG Colposcopes Asset Fund||||||(11,248)|(11,248)|
|Barclays 100x 100 UK Covid 19||||||||
|Community<br>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<br>~ Male Rape Support Fund|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|To support<br>male victims of rape and sexual violence.|||||||||||||||||
|Survivors<br>Trust|||||||||||||||||
|To set up and run a new charitable<br>company<br>to|provide support<br>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<br>training across Wales|||||||||||||||||
|Gwent PCC|||||||||||||||||
|To provide victims support services throughout<br>Gwent|||||||||||||||||
|Dyfed Powys PCC|||||||||||||||||
|The provision ofsexual abuse support services.|||||||||||||||||
|South Wales PCC|||||||||||||||||
|The provision ofsexual abuse support services.|||||||||||||||||
|Big Lottery Cardiff|||||||||||||||||
|Refurbishment<br>ofpremises<br>in Cardiff and establishment||of|a centre||ofexcellence where women,||||||||men, children<br>and young people|||who|
|are the victims of rape end sexuaf abuse have access||to a|range of||specialist|||support|||services.||||||
|Moondance<br>Covld 19|||||||||||||||||
|To provide essential<br>counselling<br>and Wellbeing<br>Support Services needed|||||||during||the|Covid 19pandemic.|||||||
|Cwmtawe<br>Fund|||||||||||||||||
|Childrens<br>and young peoples counselling<br>service|in the Cwmtawe|||cluster|||GP network.||||||||||
|Esmee fairbairn|||||||||||||||||
|To provide specialist support staff who work directly<br>with victims of||||human|||trafficking,||||modern|day|slavery and sexual explolation|||and|
|also influence<br>practice across Wales (the LIBERATE) project.|||||||||||||||||
|CF in Wales SWPCC|||||||||||||||||
|To provide specislised<br>art psychotherapy<br>in the South Wales area.|||||||||||||||||
|Evaluation<br>Fund|||||||||||||||||
|To improve<br>the evidence base for the effectiveness<br>of New|||Pathway's|||childrens|||services and|||to use the data||to increase funding||and|
|develop services|||||||||||||||||
|Powys Teaching<br>Health Board|||||||||||||||||
|Contribution<br>towards<br>provision<br>of SARD services|in the|Powys region.|||||||||||||||
|BBCChildren<br>in Need|||||||||||||||||
|Provides counselling<br>service for Children<br>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<br>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<br>the security at our Cardiff office.|||||||||||||||||
|WG Capital 18/19 (Swansea)|||||||||||||||||
|This fund was to purchase<br>a property<br>to house the|Swansea||Rape and|||Sexual Abuse||||Support||Centre and for||furnishings,|fixtures|and IT|
|for Ihe property|||||||||||||||||
|Moondance<br>Foundation|||||||||||||||||
|To purchase a premises<br>in Newport<br>and to provide|specialst||sexual|abuse|||service to|||more people|||in Wales.||||
|Community<br>Fund Counselling|||||||||||||||||
|To provide essential<br>counselling<br>sessions<br>during the Covid-19 pandemic.|||||||||||||||||
|Gwent PCC (Covld Tablets)|||||||||||||||||
|To provide<br>a lending<br>library oftablets<br>in the Gwent|area|during the Covid-19 pandemic.|||||||||||||||
|WCVA VSEFSmall Grant|||||||||||||||||
|To provide essential<br>counselling<br>sessions and volunteer||coordination|||during||the|Covid-19 pandemic.|||||||||





## 

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





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||The following<br>related|party transactions<br>took place during the year.|party transactions<br>took place during the year.|||
|---|---|---|---|---|---|
|||||2021f|2020<br>6|
||Net expenditure/(income)<br>paid/(received)<br>by New Pathways<br>on behalf of Mid Wales Rape|||||
||Support Centre|||91,419|30,593|
||Management<br>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<br>PARTY|||||
||There is no individual|controlling<br>party, the organisation|being under the control of the directors/trustees.|||



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|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|